Stamp|Idx|Pair|Code|Ticker|Cur|Country|Sector|Industry|Size|Indices|P/E Ratio TTM|Price to Sales TTM|Price to Cash Flow MRQ|Price to Free Cash Flow TTM|Price to Book MRQ|Price to Tangible Book MRQ|Gross margin TTM%|Gross Margin 5YA%|Operating margin TTM%|Operating margin 5YA%|Pretax margin TTM%|Pretax margin 5YA%|Net Profit margin TTM%|Net Profit margin 5YA%|Revenue/Share TTM|Basic EPS ANN|Diluted EPS ANN|Book Value/Share MRQ|Tangible Book Value/Share MRQ|Cash/Share MRQ|Cash Flow/Share TTM|Return on Equity TTM%|Return on Equity 5YA%|Return on Assets TTM%|Return on Assets 5YA%|Return on Investment TTM%|Return on Investment 5YA%|EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ%|EPS(TTM) vs TTM 1 Yr. Ago TTM%|5 Year EPS Growth 5YA%|Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ%|Sales (TTM) vs TTM 1 Yr. Ago TTM%|5 Year Sales Growth 5YA%|5 Year Capital Spending Growth 5YA%|Quick Ratio MRQ|Current Ratio MRQ|LT Debt to Equity MRQ%|Total Debt to Equity MRQ%|Asset Turnover TTM|Inventory Turnover TTM|Revenue/Employee TTM|Net Income/Employee TTM|Receivable Turnover TTM|Dividend Yield ANN%|Dividend Yield 5 Year Avg. 5YA%|Dividend Growth Rate ANN%|Payout Ratio TTM% 2023-01-16 13:10:29|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|35.84|8.15|17.91|35.93|3.19|7.25|0.7113|0.6934|0.2812|0.2937|0.2615|0.2732|0.2275|0.2218|9.4|3.47|3.44|24.04|10.58|9.9|2.25|0.0936|0.1278|0.0675|0.0833|0.0867|0.122|-0.3227|-0.3705|0.2172|-0.1391|-0.1873|0.059|-0.1007|5.08|5.76|0.1919|0.1919|0.3||750710|170820|11.59|0.0071|0.006|0.1463|0.2192 2023-01-16 13:10:31|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|33.66|9.09|21.12|22.46|11.39|-865.42|0.877|0.8677|0.3464|0.328|0.3412|0.3226|0.2701|0.304|37.87|10.12|10.1|30.22|-0.4|9.11|16.3|0.3297|0.3386|0.1748|0.1807|0.2781|0.2369|-0.0237|0.0016|0.2414|0.101|0.1154|0.1925|0|1|1.11|0.2583|0.3297|0.65||||9.56|||0| 2023-01-16 13:10:32|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.62|6.03|30.9|28.98|39.5|-95.52|0.4541|0.4469|0.2359|0.2202|0.2318|0.2104|0.1793|0.1638|40.65|7.04|7|6.2|-2.57|2.91|8.9|0.7638|0.4918|0.0569|0.0527|0.4142|0.3294|0.1303|0.1425|0.1202|0.1|0.0986|0.0593|-0.062|0.11|0.97|1.1596|1.395|0.32||281360|50460|5.34|0.02|0.0219|0.1183|0.5611 2023-01-16 13:10:32|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|36.67|4.85|40.45|53.65|5.07|5.81|0.7144|0.732|0.1943|0.2156|0.1821|0.2192|0.1322|0.2934|49.47|9.78|9.69|47.3|41.29|13.37|8.92|0.1417|0.3631|0.0883|0.2319|0.1556|0.22|-0.5941|-0.3059|0.3272|-0.1236|0.0288|0.2963|0.4155|1.08|1.38||0.0327|0.67|4.18|162360|21460|3.98|||0| 2023-01-16 13:10:33|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.86|4.24|21.5|19.13|4.72|5.37|0.561|0.5604|0.2785|0.2521|0.2786|0.2742|0.2375|0.2173|21.63|5.69|5.61|19.44|17.16|1.69|7.12|0.2689|0.202|0.1899|0.1482|0.2432|0.1842|-0.2487|-0.0322|0.3209|0.061|0.1794|0.2334|0.1926|2.29|2.52|0.0507|0.1157|0.8|55.86|1510000|358660|7.85|||0| 2023-01-16 13:10:34|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|17.86|4.24|21.5|19.13|4.72|5.37|0.561|0.5604|0.2785|0.2521|0.2786|0.2742|0.2375|0.2173|21.63|5.69|5.61|19.44|17.16|1.69|7.12|0.2689|0.202|0.1899|0.1482|0.2432|0.1842|-0.2487|-0.0322|0.3209|0.061|0.1794|0.2334|0.1926|2.29|2.52|0.0507|0.1157|0.8|55.86|1510000|358660|7.85|||0| 2023-01-16 13:10:35|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|88.4|1.99|30.93|-38.03|7.28|8.53|0.4304|0.4054|0.0258|0.0488|0.0198|0.0494|0.0225|0.0432|49.29|3.3|3.24|13.5|11.5|3.43|3.89|0.0878|0.2272|0.0279|0.064|0.0399|0.1014|-0.0953|-0.5731|0.6749|0.147|0.0966|0.2814|0.509|0.62|0.94|0.4773|1.1953|1.24|8.46|312310|7040|18.76|||0| 2023-01-16 13:10:36|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|50.36|5.01|53.42|33.59|2.1|24.67|0.5095|0.4289|0.1308|0.1159|0.111|0.0976|0.0996|0.1101|14.14|2.61|2.57|33.79|2.88|2.1|2.37|0.0737|0.2924|0.0576|0.1416|0.0815|0.2003|-0.9462|-0.5241|0|0.2903|0.537|0.3064|0.3135|1.48|2.16|0.0452|0.053|0.58|4.25|1470000|146650|5.31|||0| 2023-01-16 13:10:36|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|19.8|2.59|11.54|-23.64|2.01|2.01|0.444|0.4309|0.2105|0.2006|0.1319|0.1436|0.1308|0.1326|36.63|4.97|4.96|47.26|47.15|1.02|10.9|0.1058|0.1064|0.0277|0.0284|0.0572|0.0576|-0.162|0.0107|0.3195|0.1953|0.1517|0.005|0.0542|0.26|0.79|1.3859|1.581|0.21|9.91|1130000|147460|9.43|0.0363|0.0371|0.0541|0.6479 2023-01-16 13:10:37|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|21.21|5.51|14.72|16.12|39.69|-5.93|0.7578|0.7897|0.3882|0.4036|0.2935|0.3458|0.2596|0.2485|49.22|10.34|10.28|6.83|-45.84|17.76|18.47|1.1516|0.6216|0.1062|0.0951|0.2041|0.1872|0.2055|0.2828|0.0003|-0.0081|0.0218|0.0247|0.0358|1.17|1.68|10.1727|10.5951|0.41|1.43|1090000|282440|4.68|0.0356|0.0325|0.1023|0.6066 2023-01-16 13:10:38|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.31|7.16|19.23|22.79|2.36|-23.18|0.6496|0.6663|0.318|0.2977|0.2579|0.2302|0.2288|0.2133|23.36|5.29|5.25|70.9|-7.29|2.86|8.7|0.0738|0.1065|0.0536|0.059|0.0734|0.0837|10.6721|0.5132|0.1795|0.3882|0.6416|0.1802|0.2793|1.34|2.02|0.1796|0.1903|0.23|3.24|491370|112420|7.33|0.0214|0.0204|0.1014|0.5619 2023-01-16 13:10:39|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.2|10.92|56.3|41.1|4.87|81.37|0.906|0.8974|0.2849|0.318|0.2732|0.3181|0.2313|0.2656|23.28|5.22|5.16|52.19|3.12|7.26|6.42|0.1056|0.1295|0.0773|0.0992|0.09|0.1187|0.1269|0.001|0.1138|0.071|0.0813|0.1404|0.1309|2.24|2.38|0.1658|0.1943|0.33||368560|85260|2.65|||0| 2023-01-16 13:10:40|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|21.38|5.41|17.47|19.15|42.11|42.11|0.4331|0.3961|0.3029|0.2696|0.302|0.274|0.2531|0.2299|24.54|6.15|6.11|3.15|3.18|1.47|7.6|1.7546|0.8651|0.2836|0.2027|0.5242|0.3333|0.037|0.0857|0.2158|0.0814|0.0779|0.1146|-0.0297|0.5|0.88|1.9529|2.6145|1.12|38.79|2400000|608550|14.43|0.0067|0.0108|0.0455|0.1487 2023-01-16 13:10:41|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|14.23|3.6|17.19|20.13|7.61|11.38|0.4651|0.4542|0.3034|0.2737|0.2947|0.2615|0.2531|0.2172|29.97|7.49|7.44|14.17|9.66|2.32|6.28|0.5339|0.4302|0.2483|0.1932|0.3561|0.2802|-0.0228|0.1578|0.1796|0.1022|0.118|0.119|0.1793|1.2|2.16|0.4475|0.478|0.98|2.69|781360|197730|4.75|0.0118|0.0133|0.0833|0.1338 2023-01-16 13:10:42|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|43.22|12.23|31.57|28.54|30.32|95.37|0.5114|0.4765|0.314|0.2834|0.33|0.2868|0.2829|0.2513|49.45|14.36|14.34|19.94|6.38|7.9|23.94|0.5737|0.303|0.1857|0.15|0.4028|0.2319|0.0066|0.0528|0.3143|0.1025|0.1034|0.2204|0.2328|0.69|1.26|0.4404|0.4404|0.66|1.63|568230|160750|3.21|0.0043|0.011|0.3857|0.4924 2023-01-16 13:10:42|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-174.54|12.62|57.81|45.52|78.68|-113.28|0.8302|0.8268|-0.0657|-0.0171|-0.0533|-0.2583|-0.0723|-0.283|11.75|-2.42|-2.42|1.89|-1.31|5.76|3.57|-0.9016|-1.088|-0.0638|-0.1592|0|-0.0079|0.967|0.8031|0|0.3149|0.3354|0.3493|0.3607|1.2|1.25|2.0796|2.7303|0.88||339980|-24580|11.02|||0| 2023-01-16 13:10:43|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|69.92|8.84|37.47|23.47|47.77|-13.99|0.9163|0.905|0.1973|0.0841|0.1584|0.0467|0.1264|0.0659|22.69|2.26|2.24|4.2|-14.32|7.71|8.72|0.5664|1.5595|0.0721|0.0433|0.187|0.184|0.472|-0.5256|0|0.1368|0.1624|0.1665|-0.0592|0.64|0.73|2.5166|3.3499|0.57||388760|49130|8.95|||0| 2023-01-16 13:10:44|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|80.02|2.6||25.9|1.48|1.73|0.4817|0.4913|0.1087|0.1267|0.0493|0.1487|0.0349|0.1176|357.95|28.65|28.08|628.68|533.43|159.65|66.65|0.0188|0.102|0.009|0.0429|0.0332|0.0466|0.9912|-0.7084|-0.0216|0.0194|0.0166|0.1203|0.2092|2.21|2.46|0.2834|0.4396|0.32||2720000|76570|6.23|||0| 2023-01-16 13:10:45|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|14.48|4|14.48|18.92|3.25|8.25|0.7715|0.8454|0.2854|0.41|0.3294|0.3709|0.2764|0.2804|71.41|10.44|10.4|88.04|34.9|25.33|16.52|0.2469|0.2911|0.0983|0.1468|0.1217|0.2188|2.5328|0.9135|-0.0925|-0.0973|-0.0664|-0.0083|-0.1597|1.76|2.49|0.4915|0.5193|0.43|1.74|1080000|248870|3.94|||0| 2023-01-16 13:10:45|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|36.57|5.57|50.16|20.93|24.32|-89.9|0.8531|0.8448|0.2901|0.2701|0.2052|0.2494|0.1524|0.1742|403.51|28.39|28.17|92.43|-25.4|227.19|117.36|0.5298|0.3269|0.1075|0.1017|0.2276|0.156|1.2488|5.4686|-0.0803|0.2943|0.7387|0.004|0.0668|1.34|1.45|2.1662|2.5804|0.71||774010|117920|10.68|||0| 2023-01-16 13:10:46|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|21.56|7.29|14.46|14.83|10.65|-8.64|0.7513|0.7078|0.4303|0.2555|0.3745|0.1874|0.3462|0.2725|81.98|27.44|26.53|56.07|-67.02|30.66|41.32|0.4709|0.2641|0.1545|0.1024|0.1898|0.0949|0.7383|0.7478|0.4571|0.2056|0.2096|0.1349|-0.1689|2.18|2.62|1.7197|1.7604|0.45|5.12|1660000|574750|12.61|0.0352|0.0372|0.2778|0.6117 2023-01-16 13:10:48|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|59.14|13.52|50.6|42.5|17.14|46.17|0.8987|0.8866|0.3104|0.2294|0.2995|0.2199|0.2286|0.2342|12.54|2.54|2.5|9.89|3.67|3.75|4.36|0.2941|0.3299|0.171|0.1823|0.2795|0.2124|0.0647|0.1398|0.2895|0.202|0.1545|0.1047|0.0398|1.16|1.33|0.2392|0.2946|0.75|3.22|369340|84420|8.55|||0| 2023-01-16 13:10:48|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|25.3|1.11|22.92|23.75|19.9|-5.83|0.1879|0.1708|0.0715|0.0644|0.0585|0.0546|0.0437|0.0424|176.33|7.14|7.04|9.8|-33.46|2.84|9.18|0.964|0.7735|0.0927|0.0921|0.1965|0.1724|0.1335|0.0693|0.224|0.1727|0.1782|0.0877|0.0951|0.97|1.29|4.6003|5.1406|2.12|22.02|1860000|81140|5.2|0.0099|0.0118|0.25|0.2594 2023-01-16 13:10:51|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:10:52|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.02|1.28|7.85|10.03|7.71|-0.75|0.4544|0.4886|0.2322|0.1628|0.1441|0.0747|0.1021|0.1062|335.05|25.34|24.47|55.61|-585.27|3|96.11|0.422|0.1721|0.044|0.0337|0.0956|0.0579|0.1214|0.4425|0.0824|0.0307|0.0483|0.1225|0.0747|0.29|0.32|10.7447|10.9487|0.37||571610|67210|19.29|||0| 2023-01-16 13:10:53|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|20.56|7.06|13|14.13|5.55|10.01|0.8744|0.8904|0.3825|0.4462|0.3994|0.4758|0.3435|0.4042|18.26|6.13|6.08|23.24|13|3.4|9.29|0.2532|0.2355|0.1413|0.146|0.2377|0.22|0.0497|-0.0063|0.0754|0.0816|0.0746|0.0447|-0.0794|1.2|1.23||0.0077|0.41||405970|139440|7.1|||0| 2023-01-16 13:10:54|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.64|5.45|28.25|35.51|13.3|2423.86|0.465|0.4581|0.2026|0.1779|0.1905|0.1632|0.1535|0.1397|82.49|11.92|11.65|33.78|0.19|0.88|15.39|0.3661|0.3062|0.1564|0.131|0.2256|0.1801|0.1232|0.1409|0.215|0.1314|0.1271|0.0809|-0.0251|0.79|1.86|0.7245|0.9036|1.02|3.15|194800|29900|6.17|0.0096|0.0099|0.0133|0.3205 2023-01-16 13:10:54|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|17.46|3.84|13.37|15.18|4.99|-809.69|0.6223|0.6319|0.2697|0.2736|0.2734|0.2748|0.22|0.1779|12.73|2.83|2.82|9.81|-0.06|1.78|3.35|0.2772|0.2301|0.1217|0.0926|0.2179|0.1812|-0.08|0.0279|0.0811|0.0567|0.0295|0.0144|-0.1313|1.16|1.45|0.1907|0.2459|0.55|8.78|627720|138080|5.55|0.0341|0.0325|0.027|0.541 2023-01-16 13:10:55|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|14.04|1.7|18.15|13.81|2.75|5.99|0.3641|0.3739|0.1559|0.1606|0.1572|0.1543|0.1211|0.1067|37.4|4.06|4.05|23.09|10.69|3.94|5.2|0.1995|0.1641|0.1356|0.1117|0.1583|0.1505|0.1764|0.2643|0.0965|0.0238|0.0811|0.0653|-0.0144|2.11|2.27|0.0532|0.1271|1.12||55430|6710|4.72|0.011|0.0132|0.0909|0.2354 2023-01-16 13:10:56|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|31.15|1.39|8.68|9.48|2.1|-2.63|0.6841|0.6825|0.1891|0.1887|0.0784|0.1539|0.0446|0.1431|27.47|3.09|3.04|18.19|-14.82|1.29|6.39|0.0614|0.1916|0.0189|0.0629|0.0919|0.0861|-2.1945|-0.6173|0.1139|-0.0148|0.0655|0.0759|0.0208|0.63|0.84|1.1903|1.2158|0.46||641320|26630|10|0.0206|0.023|0.087|0.8727 2023-01-16 13:10:56|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|27.82|8.35|27.87|39.88|6.17|6.83|0.4533|0.4743|0.3784|0.3767|0.3706|0.3629|0.3001|0.297|7.53|2.3|2.26|10.19|9.2|3.23|2.47|0.2488|0.3191|0.2046|0.2236|0.2393|0.2682|-0.0596|0.0743|0.2164|0.1027|0.2318|0.1931|0.1441|3.32|4.69|0.0004|0.0238|0.68|38.4|377280|113220|26.98|||0| 2023-01-16 13:10:58|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.59|0.93|29.55|75.52|10.03|10.03|0.1205|0.1287|0.0335|0.0333|0.0343|0.0326|0.0255|0.0245|521.97|13.17|13.14|48.51|48.38|24.53|15.24|0.2947|0.2742|0.0912|0.0853|0.1945|0.1799|0.0291|0.1377|0.1661|0.0809|0.1376|0.1196|0.0923|0.42|1.03|0.3014|0.4213|3.55|11.44|759960|19520|95.65|0.0069|0.0089|0.1392|0.2631 2023-01-16 13:10:59|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|-131.25|11.46|78.24|37.56|17.75|31.69|0.7355|0.7021|-0.0717|-0.2873|-0.071|-0.2891|-0.0873|-0.3061|8.72|-1.03|-1.03|5.63|3.14|10.57|3.55|-0.1571|-0.2257|-0.0451|-0.1101|-0.0448|-0.0907|-0.0636|0.185|0|0.5284|0.5829|0.9406|0.7626|1.62|1.76|0.5635|0.5851|0.52||292410|-25160|5.14|||0| 2023-01-16 13:11:02|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|17.01|4.77|16.83|19.68|5.39|5.39|0.4999|0.5159|0.399|0.4006|0.3653|0.3546|0.2805|0.3272|6.8|1.68|1.68|6.02|6.03|1.08|2.58|0.3134|0.3043|0.0991|0.1027|0.1466|0.13|0.2093|0.1863|0.2275|0.1832|0.2206|0.025|-0.0567|0.96|1.72|1.389|1.4011|0.35|48.03|662990|186000||0.0101|0.0137|0.0767|0.2085 2023-01-16 13:11:03|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|230.33|15|102.3|160.34|22.96|23.6|0.6497|0.6582|0.1012|0.0704|0.0648|0.0331|0.0651|0.0562|7.11|0.4|0.39|4.65|4.6|1.78|1.64|0.0919|0.0637|0.0376|0.0253|0.0603|0.0377|0.1521|-0.6879|0|0.1836|0.2042|0.3369|0.4752|3.26|3.77|1.0791|1.1686|0.58|2.95|443300|28870|5.47|||0| 2023-01-16 13:11:03|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|-88.36|4.81|51.75|30.36|25.04|287.16|0.7838|0.7583|-0.0325|-0.2118|-0.0512|-0.2227|-0.0545|-0.2267|12.14|-0.36|-0.36|2.33|0.2|3.15|2.28|-0.375|-0.464|-0.0516|-0.1121|-0.055|-0.2059|-4.1626|-0.1509|0|0.1833|0.2452|0.4075|0.0722|0.97|1.02|1.4618|1.7881|0.95||326650|-17790|6.58|||0| 2023-01-16 13:11:04|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|20.14|1.18|14.75|-715.86|3.94|10.2|0.314|0.3139|0.0807|0.0793|0.0729|0.041|0.0584|0.031|123.66|5.83|5.8|36.95|14.43|1.96|5.12|0.2084|0.1127|0.073|0.0398|0.0978|0.1016|0.246|0.2074|0.0891|0.0814|0.0647|0.049|0.1258|0.09|1.38|0.4133|1.2511|1.25|3.81|447460|26140||||0| 2023-01-16 13:11:05|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|-8.85|2.54|13.33|17.15|5.17|31.58|0.7279|0.7676|0.2501|0.2524|-0.3628|0.1698|0.0028|0.4253|18.02|20.87|20.52|8.83|1.46|3.71|3.39|-0.3593|0.2119|0.0012|0.1863|0.1185|0.1297|-1.3086|-0.9974|0.2662|-0.0484|-0.0376|0.023|-0.0664|1.07|1.33|1.3557|1.7107|0.41||916480|2590|13.56|0.011|0.0114|0.125|17.0357 2023-01-16 13:11:06|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|38.44|4.75|19.48|21.99|4.44|21.49|0.7525|0.7429|0.1933|0.2197|0.1798|0.2206|0.1237|0.244|26.2|2.78|2.76|28.05|5.82|5.54|6.43|0.1151|0.2199|0.069|0.1345|0.1122|0.1347|0.0426|0.1723|-0.0274|0.0427|0.139|0.0761|0.0886|1.09|1.34|0.241|0.2852|0.56||564730|69840|10.17|0.0054|0.0021||0.2242 2023-01-16 13:11:06|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|20.09|1.16|13.6|-10.32|1.75|2.4|0.2948|0.2991|0.1318|0.1315|0.075|0.084|0.0572|0.0749|37.49|1.74|1.74|24.74|18.07|0.45|3.03|0.0735|0.08|0.0188|0.0211|0.06|0.0527|-0.4438|0.264|0.0751|-0.0037|0.7221|0.0299|-0.0137|0.26|0.81|1.4512|1.5728|0.33|20.4|1180000|67490|10.61|0.0383|0.0493||0.6458 2023-01-16 13:11:07|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.07|4.1|39.42|44.91|8.85|8.85|0.4636|0.4705|0.2085|0.2015|0.2069|0.1996|0.1573|0.1498|11.86|1.61|1.6|5.5|5.52|0.4|1.38|0.3502|0.3208|0.2424|0.223|0.2786|0.2604|0.1729|0.2043|0.1324|0.1597|0.1679|0.0869|-0.0374|1.67|3.98|0.128|0.2559|1.54|2.38|349240|54950|6.51|0.0179|0.0267|0.12|0.6485 2023-01-16 13:11:09|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.3|3.75|17.67|22.98|2.15|-3.55|0.5269|0.4843|0.1775|0.1839|0.1488|0.1583|0.1199|0.1325|27.15|2.01|1.99|47.42|-28.89|5.27|6.77|0.0672|0.1956|0.0283|0.0535|0.0476|0.0772|0.1621|0.6441|-0.0094|0.0853|0.0989|0.2413|0.3195|0.36|1.06|0.6688|0.7048|0.23||394610|48610|5.56|||0| 2023-01-16 13:11:10|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|15.38|1.21|10.04|9.49|1.48|4.07|0.3483|0.3616|0.1817|0.2066|0.1124|0.1757|0.0785|0.1374|25.82|2.13|2.11|21.06|7.7|9.05|3.89|0.0966|0.158|0.0499|0.0764|0.0957|0.1144|-0.0977|-0.3369|-0.0074|0.0483|0.0668|0.0709|0.0996|3.06|3.6|0.6256|0.6684|0.62||1330000|107360|5.81|0.015|0.0138|0.0435|0.2741 2023-01-16 13:11:11|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|15.38|1.21|10.04|9.49|1.48|4.07|0.3483|0.3616|0.1817|0.2066|0.1124|0.1757|0.0785|0.1374|25.82|2.13|2.11|21.06|7.7|9.05|3.89|0.0966|0.158|0.0499|0.0764|0.0957|0.1144|-0.0977|-0.3369|-0.0074|0.0483|0.0668|0.0709|0.0996|3.06|3.6|0.6256|0.6684|0.62||1330000|107360|5.81|0.0163|0.0138|0.0435|0.2741 2023-01-16 13:11:11|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|32.45|3.99|9.02|12.01|5.13|-6.49|0.7922|0.8055|0.393|0.4338|0.1674|0.2613|0.1229|0.1509|21.65|4.96|4.93|16.82|-13.3|3.75|7.75|0.1567|0.1807|0.051|0.0579|0.1609|0.1579|-0.3092|-0.5487|-0.1324|-0.0511|-0.0126|-0.0212|-0.0499|1.02|1.3|1.0888|1.1965|0.42|3.59|1880000|229790|6.65|0.0409|0.0433|0.0441|1.1062 2023-01-16 13:11:12|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|27.09|4.17|23.31|30.56|8.22|-58.56|0.3234|0.3189|0.2091|0.2002|0.1999|0.191|0.1538|0.138|51.86|8.01|7.91|26.28|-3.7|11.06|8.27|0.3024|0.2729|0.0866|0.0821|0.1581|0.1634|0.2649|0.0024|0.0492|0.0564|0.0087|-0.0263|-0.0395|0.85|1.24|0.6824|1.0136|0.56|4.52|352900|54420|4.74|0.0192|0.022|0.0538|0.5031 2023-01-16 13:11:13|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|59.25|11.88|73.03|88.54|83.35|1913.11|0.5916|0.5736|0.2609|0.2469|0.2511|0.2333|0.2005|0.1897|40.12|8.74|8.6|5.72|0.25|1.19|6.96|1.0882|3.2136|0.2665|0.2584|0.3815|0.4077|0.0558|-0.1019|0.2871|0.0385|0.0653|0.1261|0.1303|0.44|0.89|1.5984|3.1641|1.33|4.45|322690|64700|7.62|||0| 2023-01-16 13:11:14|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|-7.62|6.73|88.88|122.14|4.7|200.22|0.6983|0.7005|0.0411|0.2197|-0.8685|0.1984|-0.8836|0.15|29.88|5.08|5.04|42.79|1.01|6.36|3.35|-0.4795|0.1463|-0.3156|0.0802|0.0139|0.1026|-12.6545|-5.3159|0.1047|0.0063|0.0981|0.1355|-0.0436|0.63|0.93|0.0735|0.3812|0.36|2.95|479590|-423780|6.84|||0| 2023-01-16 13:11:14|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.53|5.4|21.87|25.31|4.25|4.57|0.4699|0.3115|0.1835|0.0694|0.1707|0.0633|0.263|0.0729|14.97|4.3|4.27|19|17.7|12.1|3.6|0.2376|0.0631|0.1805|0.0515|0.139|0.0548|-0.3838|0.6269|0.5064|0.0127|0.1435|0.2198|0.0852|3.57|3.8||0.01|0.69|52.57|1590000|418360|5.06|||0| 2023-01-16 13:11:15|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|9.34|1.79|6.17|-9.33|1.24|1.88|0.4656|0.576|0.1154|0.2904|0.1978|0.314|0.1913|0.2549|16.94|4.89|4.86|24.33|16|1.1|3.33|0.14|0.2411|0.0776|0.1334|0.0523|0.1722|-0.8527|-0.3743|0.1755|-0.2008|-0.1138|0.0588|0.1613|1.08|1.77|0.3728|0.3957|0.41|3.28|574240|109830|9.07|0.0281|0.0291|0.053|0.4437 2023-01-16 13:11:16|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|58.82|8.3|31.45|28.47|6.88|-24.2|0.8123|0.8299|0.1889|0.2599|0.1754|0.2601|0.141|0.2138|47.24|7.38|7.28|57|-16.22|7.54|14.45|0.1456|0.4402|0.0895|0.2081|0.1163|0.3296|-0.8296|-0.1325|0.14|0.294|0.2907|0.1962|0.0901|0.93|1.37|0.4037|0.4731|0.63||769710|108550|25.03|0.006|0.0072|0.1525|0.4292 2023-01-16 13:11:18|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|66.39|14.95|59.72|85.11|7.95|8.23|0.6777|0.6877|0.2705|0.3044|0.2724|0.323|0.2252|0.2712|17.13|4.79|4.66|32.25|31.45|4.31|4.54|0.1202|0.1546|0.1062|0.1339|0.1207|0.1472|-0.1449|-0.1897|0.1745|0.1098|0.1147|0.161|0.4567|4.29|5.1|||0.47|2.77|624720|141980|6.47|||0| 2023-01-16 13:11:18|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|305.88|0.65|16.58|23.42|3.15|4.57|0.0781|0.0774|0.0129|0.0049|0.0048|0.0171|0.0021|0.0151|657.51|-2.29|-2.29|135.87|93.32|53.38|29.33|0.0102|0.0963|0.0022|0.034|0.0364|0.0168|3.1087|-0.9162|0|0.1135|0.1408|0.298|0.3558|0.92|1.3|0.1349|0.3254|1.93|14.36|2660000|2990|44.54|||0| 2023-01-16 13:11:19|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|27.71|3.71|19.19|18.88|2.02|-2.78|0.5213|0.5383|0.2018|0.2225|0.1664|0.1557|0.1338|0.1652|9.64|1.52|1.5|17.73|-12.87|0.65|2.15|0.0738|0.0854|0.0359|0.0303|0.0537|0.0545|-0.66|0.0515|0.237|0.1145|0.0993|0.2405|0.3044|0.33|0.6|0.4689|0.5331|0.27|5.11|496180|66360|10.36|0.0209|0.0226|0.25|0.5827 2023-01-16 13:11:20|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|18.15|6.04|16.09|18.97|28.32|-45.5|0.6123|0.605|0.4003|0.3492|0.385|0.3185|0.3328|0.2657|69.48|22.07|21.92|14.82|-9.23|12.83|24.4|1.0999|0.6896|0.2703|0.1895|0.416|0.3061|0.0314|0.2475|0.3011|0.3074|0.32|0.2149|0.5143|1.57|2.43|3.0031|3.0557|0.81|1.85|703750|234260|5.59|0.0133|0.0202|0.1667|0.2024 2023-01-16 13:11:21|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|42.73|2.01|10.85|14.63|1.08|-2.1|0.3111|0.3405|0.1915|0.2271|0.054|-0.0121|0.0471|0.0248|21.06|0.83|0.82|39.29|-20.2|0.81|3.62|0.0248|0.0116|0.0133|0.0055|0.0512|0.0519|-0.4116|-0.472|-0.2169|0.0286|-0.0175|-0.002|-0.0621|0.35|0.9|0.4008|0.4203|0.28|5.58|717030|34060|12.39|0.0464|0.0528||1.6118 2023-01-16 13:11:21|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|13.32|3.59|14.45|19.68|8.71|11.16|0.4574|0.46|0.3171|0.2852|0.3059|0.2786|0.2696|0.2394|131.52|32.92|32.75|54.17|42.44|31.11|28|0.7333|0.5301|0.283|0.216|0.4226|0.302|0.2515|0.1707|0.2576|0.1788|0.1424|0.1654|0.2824|1.77|2.69|0.674|0.675|1.05|2.7|962390|259430|4.57|0.0142|0.0173|0.1538|0.1722 2023-01-16 13:11:22|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|34.4|5.39|31.36|437.27|13.24|16.2|0.5625|0.5576|0.2137|0.2064|0.2149|0.2053|0.1566|0.1416|58.57|7.52|7.49|23.84|19.47|2.77|5.11|0.4105|0.3252|0.2367|0.2057|0.2857|0.2596|0.3836|0.3647|0.277|0.2802|0.275|0.2169|0.2142|0.34|1.99||0.3417|1.51|2.43|257510|40330|83.47|||0| 2023-01-16 13:11:23|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|23.79|10.4|70.72|24.47|48.17|-3.81|0.79|0.7457|0.6225|0.4312|0.5626|0.3066|0.4372|0.2311|15.17|3.36|3.34|3.28|-42.06|3.22|7.25|2.1736|0.6198|0.0874|0.046|0.2071|0.1357|1.8883|3.6043|0.0387|0.3876|0.7275|-0.0034|-0.0166|0.48|0.52|8.2023|9.8071|0.2||41040|17940|2.41||0.0067|0|0.0906 2023-01-16 13:11:24|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-244.48|5.94|95.42|31.76|2.23|-18.71|0.5183|0.5407|0.068|0.0474|0.0189|0.0357|-0.0243|0.0833|6.85|-0.53|-0.53|18.25|-2.17|0.85|1.51|-0.0091|0.0319|-0.0064|0.0276|0.0175|0.0213|1.2065|0.693|0|0.2692|0.4919|0.1416|0.3063|0.87|1.31|0.2524|0.3049|0.26|3.55|872900|-21200|4.59|0.0034|0.008||-1.4362 2023-01-16 13:11:24|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|118.49|4.02|39.97|26.81|-18.42|-3.87|0.702|0.7494|0.2696|0.2566|0.0258|0.1728|0.0339|0.1605|11.34|1.01|0.93|-2.47|-11.92|1.38|1.93|0|0.2283|0.0245|0.0805|0|0.0909|-0.0344|-0.8255|0|0.0096|0.1344|-0.0102|0.0049|0.95|1.17|0|-5.7005|0.73||1280000|43110|18.15|||0| 2023-01-16 13:11:26|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|200.75|5.64|130.7|33.85|33.39|37.43|0.5305|0.5499|0.0745|0.0164|0.0444|-0.0027|0.0281|-0.0176|192.01|1.67|1.67|32.4|28.93|28.9|41.7|0.3094|-0.0105|0.0289|-0.0102|0.0879|0.0194|0.3383|2.4385|-0.1154|0.4478|0.5424|0.5296|0.4941|0.72|1.34|1.6585|3.2385|1.03|23.47|322640|9060|4.09||0.0004|0| 2023-01-16 13:11:27|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|12.46|3.04|17.45|13.6|2.89|3.49|0.8033|0.8214|0.3009|0.4112|0.2995|0.4045|0.2441|0.3306|43.95|13.99|13.77|46.17|38.63|5.32|20.12|0.224|0.2542|0.1655|0.2066|0.1962|0.2427|-0.4984|-0.2533|0.3149|-0.0447|0.0515|0.3367|0.3282|2.34|2.57|0.08|0.2134|0.68||1350000|330210|9.74|||0| 2023-01-16 13:11:28|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.35|5.39|16.42|14.73|6.75|-9.64|0.6652|0.6207|0.3295|0.2078|0.2967|0.1091|0.2414|0.1007|13.83|2.33|2.27|11.05|-7.77|0.55|5.85|0.3124|0.1136|0.114|0.0381|0.16|0.081|1.2562|1.789|0.4377|0.2566|0.265|0.1489|0.375|0.56|1.05|1.0331|1.2019|0.47|2.93|363740|87810|7.39|0.0136|0.016|0.2974|0.3192 2023-01-16 13:11:28|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.04|2.29|4.08|66.44|1.26|1.3|0.4134|0.4329|0.2518|0.2983|0.2527|0.2851|0.2278|0.2685|24.98|7.81|7.75|45.35|43.68|8.81|11.21|0.1299|0.2333|0.0958|0.1591|0.1022|0.1711|-1.0868|-0.1476|0.1082|-0.4686|-0.0832|0.0864|0.2058|2.06|3.51|0.1884|0.2221|0.42|2.42|554200|126240|4.28|0.0082|0.0018|0.15|0.0768 2023-01-16 13:11:29|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|25.56|8.78|22.05|28.17|10.28|18.72|0.6826|0.6724|0.4169|0.3736|0.4174|0.377|0.3437|0.2999|27.23|9.7|9.65|23.27|12.78|3.07|11.76|0.4288|0.3935|0.2008|0.1548|0.3059|0.2411|-0.1374|0.0352|0.2415|0.106|0.1522|0.1547|0.2406|1.59|1.84|0.2614|0.4444|0.58|16.79|918890|315790|5.31|0.0097|0.0131|0.1071|0.2658 2023-01-16 13:11:30|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|6.27|3.45|8.9|11.9|4.1|4.1|0.6642|-1.8265|0.6194|-2.4039|0.6232|-2.2524|0.55|-2.27|54.68|30.28|28.29|45.99|46.49|7.74|16.95|0.8369|0.1551|0.5009|0.1101|0.7518|0.1715|-0.6758|0.6746|0|-0.323|0.808|1.7944|0.5367|1.62|2.1||0.0701|0.91|4.72|7920000|4360000|5|||0| 2023-01-16 13:11:30|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|29.19|3.01|21.17|30.63|3.44|-6.08|0.3649|0.3928|0.1537|0.158|0.1307|0.1638|0.103|0.135|22.22|3.06|3.04|19.44|-11.01|1.59|2.87|0.1155|0.1368|0.0465|0.0562|0.0801|0.0763|-0.5688|-0.2817|0.2387|0.0809|0.074|0.0207|-0.0464|0.35|0.69|0.7436|0.8329|0.45|6.13|385560|39840|11.75|0.0216|0.0235|0.1111|0.6203 2023-01-16 13:11:31|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44|8.56|37.84|80.14|7.82|12.76|0.5074|0.5871|0.2585|0.3356|0.2567|0.3333|0.1946|0.2598|11.81|2.61|2.57|12.94|7.97|2.47|1.55|0.1855|0.2602|0.1548|0.2115|0.1888|0.2576|-0.04|-0.2073|0.1653|0.1515|0.1714|0.1269|-0.1516|3.3|4.19||0.0055|0.8|4.59|1800000|350280|5.84|||0| 2023-01-16 13:11:32|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|17.13|3.85|16.98|14.78|3.49|3.63|0.549|0.5302|0.2073|0.2074|0.2729|0.2387|0.2312|0.2106|153.99|25.34|25.05|169.87|155.12|29.02|43.64|0.2269|0.1991|0.1354|0.1274|0.1256|0.1315|1.1461|0.8593|0.0747|0.1008|0.1509|0.1807|0.0712|2.13|2.31|0.0337|0.2752|0.6|43.7|2980000|676660|18.75|0.0082|0.0142|-0.424|0.2557 2023-01-16 13:11:33|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|29.36|4.71|405.42|206.57|7.22|18.61|0.3962|0.3819|0.1816|0.1515|0.1835|0.1245|0.1603|0.1116|70.77|11.55|11.24|46.16|17.88|13.75|2.65|0.2815|0.2963|0.1117|0.0782|0.148|0.1423|-0.0396|-0.0045|0.9263|0.0591|0.0992|0.2745|0.3726|0.9|1.14|0.6765|0.8005|0.7||2790000|446380|38.65|||0| 2023-01-16 13:11:34|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|69.81|14.56|75.18|86.12|19.48|27.49|0.5784|0.6208|0.2552|0.3089|0.2016|0.3011|0.2085|0.2987|11.48|3.91|3.85|8.58|6.13|1.12|2.58|0.2639|0.3811|0.1469|0.2403|0.18|0.2454|-0.7222|-0.2766|0.3838|-0.165|0.1768|0.3125|0.4086|2.63|3.39|0.4544|0.5576|0.7|3.6|1270000|265070|4.64|0.0007|0.002||0.0673 2023-01-16 13:11:35|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|16.69|3.44|18.24|17.92|6.27|-10.55|0.5668|0.5213|0.2818|0.116|0.2454|0.1297|0.2062|0.1328|49.25|6.91|6.79|27.06|-16.21|14.31|13.72|0.3853|0.1413|0.1261|0.062|0.1889|0.0632|0.4457|0.7604|0.6354|0.2041|0.228|0.031|0.1551|1.48|2.08|1.5708|1.5708|0.6|4.07|417160|87390|13.73|0.0101|0.012|0.5|0.279 2023-01-16 13:11:36|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|-12.37|6.46|245.27|1508.62|2.07|-43.91|0.6967|0.7144|-0.4646|-0.3662|-0.513|-0.4197|-0.5219|-0.4188|10.89|-5.73|-5.73|34.04|-1.59|1.57|0.15|-0.1586|-0.4883|-0.0999|-0.1565|-0.0866|-0.1508|0.0855|-0.1973|0|0.3717|0.5025|0.5189|0.1451|2.18|2.3|0.4053|0.4402|0.19||286700|-149620|5.47|||0| 2023-01-16 13:11:36|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.59|3.63|15.59|20.38|-42.33|-24.46|0.5166|0.5267|0.2106|0.2016|0.199|0.1892|0.1539|0.1453|222|31.39|31.1|-19.04|-33.23|1.06|47.3|0|7.9395|0.18|0.1613|0|0.3183|0.136|0.1359|0.2362|0.0917|0.0927|0.0917|-0.0145|0.06|0.7|0|-5.4258|1.17|1.75|169660|26110|45.44|||0| 2023-01-16 13:11:37|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|13.76|1.3|15.75|28.07|2.77|2.77|0.1489|0.1417|0.1192|0.1081|0.1211|0.11|0.0948|0.086|78.73|5.33|5.32|37.08|37.07|9.26|8.09|0.2143|0.2077|0.0887|0.0753|0.1142|0.0988|1.0186|0.4777|0.2908|0.3715|0.2219|0.0667|-0.0364|1.28|4.31||0.8097|0.94|9.13|960570|91070|13.45|0.0338|0.0426|0.4444|0.1102 2023-01-16 13:11:38|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.57|9|28.69|28.87|13.53|37.02|0.7047|0.6929|0.3996|0.3746|0.3966|0.3715|0.3045|0.2844|13.37|3.86|3.84|8.89|3.25|3.04|4.54|0.4637|0.4327|0.1552|0.1331|0.3615|0.3563|0.0855|0.146|0.1096|0.0738|0.1118|0.079|0.0705|0.55|1.3|0.2489|0.2729|0.51||301050|91660|3.44|0.0259|0.0304|0.197|0.7449 2023-01-16 13:11:39|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|39.41|3.35|37.4|16.01|4.47|10.84|0.429|0.4609|0.1412|0.155|0.1095|0.1726|0.085|0.1478|23.39|3.55|3.52|17.52|7.29|5.76|5.55|0.1086|0.1667|0.0305|0.0529|0.1|0.1103|0.2448|-0.5297|0.2512|0.1074|0.1011|0.1853|0.063|0.27|1.27|0.5054|0.5614|0.36||875500|74400|31.19|||0| 2023-01-16 13:11:39|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-1.38|1.17|-1.36|-2.01|15.3|21.97|0.1923|0.3727|-0.4079|-0.1495|-0.8376|-0.2189|-0.8429|-0.2196|10.03|-8.77|-8.77|0.76|0.53|2.77|-4.91|-3.2403|-0.6326|-0.7144|-0.2186|-0.4013|-0.1815|0.0349|-3.0359|0|-0.2344|-0.1661|0.7494|1.0319|1.1|2.47|6.4785|9.5304|0.85|2.42|561080|-472920|29.8|||0| 2023-01-16 13:11:40|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.15|2.92|19.86|38.27|12.87|-14.75|0.5324|0.545|0.1505|0.158|0.1409|0.1399|0.1161|0.1189|60.62|5.51|5.49|13.75|-12.01|4.65|8.18|0.5575|0.6125|0.1042|0.1002|0.1568|0.151|0.2167|0.1913|0.0464|0.0883|0.0908|0.0482|0.0875|0.68|0.92|1.9042|2.068|0.89|8.34|270690|31660|8.28|0.0278|0.032|0.0513|0.6252 2023-01-16 13:11:41|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.66|6.97|16.99|23.45|7.68|7.7|0.7537|0.7212|0.239|-0.2428|0.2835|-0.2541|0.2433|-0.2609|93.3|6.2|5.44|84.73|84.6|20.25|30.34|0.3276|-0.2395|0.1528|-0.0771|0.2369|-0.1336|5.4181|125.5143|0|0.6509|0.2648|1.8441|3.2755|1.67|2.27|0.147|0.1588|0.63||12080000|2940000|28.74|||0| 2023-01-16 13:11:43|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|10.38|3.05|14.82|19.72|7.48|23.97|0.5784|0.5892|0.3588|0.2751|0.3393|0.2241|0.2927|0.1328|39.36|11.52|11.37|16.04|5.02|2.47|8.1|0.9288|0.7311|0.2867|0.1243|0.4252|0.2529|0.0323|0.4407|0.474|0.2207|0.3168|0.1471|0.268|1.01|1.75|0.7515|0.8971|0.98|3.89|866670|253650|9.68|0.0267|0.0314|0.1029|0.2483 2023-01-16 13:11:43|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.36|5.63|11.12|15.2|3.6|3.74|0.6107|0.5874|0.471|0.4238|0.4404|0.4376|0.3917|0.3776|128.24|76.4|71.97|200.53|193.39|32.66|53.01|0.2776|0.3225|0.2092|0.2285|0.246|0.2705|-0.1992|-0.2429|0.5495|-0.1496|0.0124|0.2702|0.0152|3.92|5.36|0.0924|0.126|0.53|2.39|1260000|492010|2.8|||0| 2023-01-16 13:11:44|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|28.86|2.23|17.56|375.58|9.97|9.97|0.3021|0.314|0.1039|0.1126|0.1016|0.1077|0.0774|0.0813|53.31|4.9|4.87|11.95|12.03|11.26|2.04|0.3522|0.3914|0.106|0.155|0.1497|0.2488|-0.0884|-0.0844|0.1145|-0.002|0.0197|0.0801|0.1337|1.18|1.95|0.5921|1.3765|1.37|5.47|185020|14320|108.71|0.0118|0.011||0.297 2023-01-16 13:11:45|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|-38.52|13.16|-1067.58|-34.1|8.69|10.65|0.0991|0.162|-0.3385|-0.2258|-0.3409|-0.2021|-0.3416|-0.184|10.11|-3.7|-3.7|15.3|12.44|1.97|-3.57|-0.2127|-0.0914|-0.1676|-0.0749|-0.1753|-0.0994|0.3594|-0.8837|0|0.2034|0.0678|0.3036|0.1346|3.1|3.8||0.0215|0.49|6.15|696860|-238040|4.41|||0| 2023-01-16 13:11:46|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|19.86|2.58|13.1|15.41|-6.41|-2.33|0.5032|0.5143|0.2251|0.2562|0.1699|0.1671|0.1297|0.1196|2.31|0.32|0.32|-0.93|-2.56|0.01|0.49|0|13.5974|0.1158|0.0881|0|0|-0.2533|2.8356|0.1635|0.0373|0.0461|0.1163|0.1352|0.24|0.38|0|-2.8095|0.89|2236|1610000|208770|14.31|0.0146|0.0102|0.4983|0.2965 2023-01-16 13:11:46|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.76|2.97|11.42|17.4|2.98|8.81|0.4748|0.4909|0.284|0.3092|0.2692|0.3029|0.2325|0.2571|34.19|7.85|7.81|34.09|11.53|3.53|8.88|0.2369|0.2425|0.146|0.1921|0.1718|0.2305|-0.0461|-0.1342|0.0745|0.0732|0.0737|0.0848|0.1004|1.37|2.63|0.309|0.4415|0.63|2.75|491970|114370|5.99|0.0293|0.0174|0.1071|0.2926 2023-01-16 13:11:47|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|-21.14|4.4|-692.68|49.07|-25.52|-6.94|0.7575|0.7777|-0.1589|-0.2352|-0.2005|-0.2715|-0.2081|-0.2756|20.3|-8.29|-8.29|-3.5|-12.81|5.12|1.88|-7.7372|-0.976|-0.133|-0.1384|0|-0.0996|0.9066|0.4821|0|0.3987|0.3122|0.2316|-0.2513|1.12|1.22|0|-7.1477|0.64||471960|-98210|4.14|||0| 2023-01-16 13:11:48|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|37.51|3.82|27.99|48.15|-14.14|-10.13|0.26|0.2727|0.1378|0.1362|0.1312|0.1582|0.1018|0.1229|28.11|2.85|2.83|-7.59|-10.58|2.46|3.83|0|1.772|0.1106|0.1499|0|0.301|-0.4869|-0.2021|0.0741|0.0328|0.1098|0.0757|0.0392|0.48|0.77|0|-2.7394|1.09|12.63|80220|8170|27.22|0.0253|0.022|0.0816|0.6897 2023-01-16 13:11:49|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.54|9.99|29.19|31.67|9.2|39.43|0.8038|0.7976|0.2311|0.172|0.2195|0.1692|0.1938|0.1569|33.23|6.44|6.29|36.07|8.45|9.27|11.37|0.1821|0.1377|0.1077|0.0825|0.1639|0.1136|-0.2372|0.2972|0.4795|0.1144|0.2087|0.1327|0.142|0.95|1.09|0.0038|0.119|0.56|4.52|267450|51500|5.09|||0| 2023-01-16 13:11:50|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|121.32|2.33|10.07|96.54|2.65|-4.48|0.5863|0.5811|0.1549|0.1325|0.0181|0.0689|0.0192|0.0642|63.86|2.42|2.41|55.94|-33.29|5.49|12.32|0.0222|0.1055|0.0074|0.0344|0.0544|0.0638|-0.2682|-0.5444|0.0726|-0.0075|0.0051|0.164|0.2126|0.63|0.81|0.9455|1.6274|0.39|16.53|1070000|20470|7.92|||0| 2023-01-16 13:11:51|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|34.55|5.16|107.1|43.37|9.7|9.8|0.2661|0.2039|0.1657|0.0257|0.1652|-0.0001|0.1495|-0.0071|23.89|1.87|1.63|12.72|12.49|6.23|5.12|0.3344|-0.0588|0.1697|0.0128|0.2375|0.044|0.9357|2.0299|0|0.5595|0.598|0.5037|0.3523|0.95|1.46|0.0356|0.1474|1.13|7.08|753980|113030|37.75|||0| 2023-01-16 13:11:52|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.29|8.05|20.42|27.43|11.2|16.13|0.6951|0.6538|0.5262|0.4341|0.5115|0.4349|0.4421|0.3632|22.1|8.38|8.26|15.88|11.07|3.47|9.89|0.6666|0.579|0.3618|0.3061|0.4115|0.3573|0.1914|0.2224|0.1882|0.1288|0.1479|0.0653|0.3591|3.98|4.92|0.5127|0.5471|0.82|2.89|651290|287900|9.91|0.0251|0.0284|0.1275|0.4746 2023-01-16 13:11:53|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-108.55|8.2|||1.47|4.25|0.7749|0.7896|-0.0191|0.0347|-0.057|0.0574|-0.0756|0.0272|30.69|-0.87|-0.87|171.76|58.72|29.48||-0.0135|0.0128|-0.0081|0.006|-0.0015|0.0063|1.3113|-2.1523|0|0.2897|-0.0302|0.008|-0.0355|0.87|1.09|0.1582|0.4704|0.1||583810|-47310|4.33|||0| 2023-01-16 13:11:53|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|27.51|16.25|35.41|28.81|-14.7|-14.22|0.8571|0.8505|0.6588|0.6433|0.6098|0.5888|0.5906|0.5247|13.01|7.01|7|-14.38|-15|5.23|7.65|0|0|0.4633|0.3422|0|0|0.1289|0.3906|0.1121|0.0676|0.0676|0.0305|0.1482|0.9|0.96|0|-1.1601|0.78||1550000|914000|300.55|||0| 2023-01-16 13:11:54|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.8|9.48|30.31|40.05|14.46|-10.43|0.6576|0.6375|0.3847|0.3567|0.4162|0.3089|0.3411|0.2495|19.32|4.12|4.08|12.67|-17.58|1.76|6.36|0.44|0.2997|0.1414|0.0999|0.158|0.1421|-0.0345|0.5043|0.0322|-0.0181|0.0296|0.0849|0.1139|0.37|0.46|1.1772|1.8424|0.41||323810|110480|6.29|0.0051|0.0049|0.0741|0.1879 2023-01-16 13:11:55|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.6|8.88|26.09|20.26|5.93|6.81|0.476|0.4709|0.3689|0.3222|0.4628|0.3062|0.3762|0.3614|33.93|9.09|9.01|50.81|44.23|35.76|15.78|0.2902|0.3311|0.2232|0.2226|0.2275|0.2149|0.0982|0.5221|0|0.1765|0.2203|0.3479|0.3296|4.28|4.7||0.0633|0.59|12.63|2230000|839280|6.87|||0| 2023-01-16 13:11:56|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-10.7|0.24|5.99|22.61|1.54|-2.51|0.2091|0.2204|0.0156|0.0334|-0.0381|0.0262|-0.0224|0.0238|152.85|5.02|5.01|23.79|-14.63|2.72|3.81|-0.1266|0.1202|-0.0347|0.0409|0.0253|0.0699|-2.042|-1.4615|0.0572|-0.0153|-0.0207|0.0234|0.0512|0.32|0.7|0.3169|1.4446|1.4|11.12|406720|-10100|35.06|0.0554|0.0406|0.0052|-0.5597 2023-01-16 13:11:56|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|-136.68|7.23|39.8|35.26|7.94|19.34|0.7222|0.7142|-0.0394|-0.091|-0.0447|-0.0908|-0.0529|-0.0911|23.22|0.12|0.11|21.13|8.64|6.16|6.16|-0.0653|-0.1428|-0.0288|-0.052|-0.0265|-0.0709|-2.6722|-10.8459|0|0.2048|0.2148|0.2669|0.1695|1.75|1.87|0.55|0.6029|0.54||339330|-17940|5.96|||0| 2023-01-16 13:11:57|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|23.29|2.67|16.19|-51.25|2.38|2.38|0.3848|0.3982|0.1564|0.1708|0.1053|0.1255|0.1144|0.116|26.71|2.96|2.96|29.95|29.95|0.21|6.91|0.106|0.1067|0.0285|0.0281|0.0458|0.0513|0.0482|0.0503|0.0607|0.1774|0.122|0.0387|0.0584|0.44|1.04|1.4227|1.55|0.25|12.34|1290000|147690|8.4|0.0278|0.0307|0.064|0.5927 2023-01-16 13:12:00|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:12:02|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|29.09|4.67|25.61|17.05|3.53|3.64|0.7553|0.7581|0.1597|0.1437|0.0983|0.1473|0.1607|0.1581|14.6|4.64|4.5|19.34|19.07|3.68|4.33|0.1285|0.1939|0.0943|0.1574|0.1066|0.1715|-0.857|-0.3989|0|0.0487|0.1114|1.3214|0.9401|3.03|3.24||0.0173|0.59||516090|82930|8.02|||0| 2023-01-16 13:12:03|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|11.35|2.15|12.85|19.26|5.3|-21.92|0.4435|0.4804|0.1465|0.2204|0.2119|0.2034|0.1891|0.1571|62.77|10.23|10.12|25.42|-6.16|6.15|10.24|0.4608|0.4487|0.1395|0.1243|0.1219|0.1952|1.7422|0.1138|0.0413|-0.0361|-0.016|0.0326|0.0245|0.87|1.56|0.9918|1.1812|0.74|3.66|365920|69350|7.16|0.0347|0.0368|0.0068|0.5168 2023-01-16 13:12:04|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-15.11|2.08|-14.53|-367.77|-7.21|-4.54|0.0154|0.0936|-0.0764|0.0017|-0.1477|-0.0396|-0.1375|-0.0275|103.44|-7.15|-7.15|-29.81|-47.2|22.72|1.3|0|1.0414|-0.0602|0.0051|0|0.7147|-28.6781|0.018|0|0.0444|-0.0219|-0.078|-0.1781|0.29|1.22|0|-3.2329|0.43|0.75|432540|-60240|5.24||0.009|0| 2023-01-16 13:12:04|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|18.25|2.38|14.23|35.74|8.63|15.47|0.2563|0.2612|0.1587|0.1433|0.1629|0.1335|0.1302|0.0944|107.27|11.93|11.83|29.53|16.7|10.23|12.2|0.457|0.317|0.0912|0.0612|0.131|0.1072|0.4831|0.4673|0|0.2095|0.1698|0.0575|-0.0333|0.49|1.41|0.608|2.3427|0.7|2.6|525790|68430|7.44|0.022|0.0272|0.0777|0.3282 2023-01-16 13:12:05|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|10.05|1.51|10.3|9.59|2.16|2.23|0.3919|0.4295|0.1627|0.0623|0.2063|0.0701|0.1505|0.0516|116|8.16|8.14|81.07|79.65|7.75|23.79|0.232|0.0642|0.1373|0.0374|0.1406|0.0399|0.8243|2.4175|0|0.4925|0.687|0.0854|-0.1496|1.02|1.4|0.135|0.149|0.91|18.25|5330000|805540|10.38|0.0473|0.0514|0.0388|0.3167 2023-01-16 13:12:06|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|26.77|6.27|19.9|26.44|11.65|-26.2|0.5849|0.6077|0.289|0.2912|0.2868|0.2732|0.2344|0.1977|9.79|2.26|2.25|5.27|-2.35|2.34|2.65|0.4413|0.3666|0.1089|0.08|0.1489|0.125|0.1414|0.1218|0.0841|0.1017|0.1201|-0.0158|-0.0958|0.8|1.13|1.6253|1.8062|0.46|5.1|535990|126140|10.43|0.0292|0.0349|0.0244|0.5768 2023-01-16 13:12:07|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|9.64|2.72|-16.03|2.89|1.18|1.28|0.8558|0.8763|0.3713|0.3828|0.3588|0.3517|0.2931|0.2554|132.45|60.25|59.45|303.92|282.61|795.58|136.03|0.1302|0.1252|0.0092|0.0098|0.0203|0.0227|-0.4489|-0.382|0.2951|-0.1469|-0.186|0.1402|0.1025|1.38|1.7|2.2806|5.3759|0.03||963830|282480||0.0215|0.0215|0.6|0.2517 2023-01-16 13:12:07|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|19.75|2.15|25.88|33.22|260.07|-55.01|0.3351|0.3398|0.155|0.15|0.1439|0.1361|0.1087|0.1012|153.65|15.59|15.53|1.27|-6.02|2.4|12.9|14.655|11.6494|0.2281|0.2215|0.3657|0.3864|0.0807|0.1091|0.1922|0.0557|0.0649|0.0983|0.0962|0.26|1.39|29.8166|38.2997|2.1|4.52|320610|34850|41.7|0.0184|0.0241|0.1|0.4432 2023-01-16 13:12:08|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|95.86|2.18|7.44|17.29|6.57|-2.92|0.5378|0.5152|0.115|0.127|0.0118|0.1021|0.0208|0.0975|67.02|6.41|6.35|22.23|-49.89|8.65|9.98|0.0651|0.31|0.0093|0.0475|0.0726|0.0969|-3.8065|-0.737|-0.124|0.0646|0.4216|-0.0642|-0.1038|0.72|0.95|2.2307|2.6811|0.45|14.95|214590|4470|5.91|0.0515|0.0569|0.0061|4.6973 2023-01-16 13:12:11|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|23.67|4.72|17.31|25.56|6.08|515.26|0.6752|0.6678|0.26|0.2567|0.2328|0.2197|0.1995|0.1588|36.53|7.93|7.81|28.37|0.34|4.32|8.21|0.2645|0.2123|0.1081|0.0834|0.2085|0.1974|0.2179|0.0725|0.0559|0.0194|0.0502|0.0546|0.0251|1.1|1.43|0.37|0.4293|0.54|2.83|677780|135190|5.94|0.0254|0.0285|0.0495|0.6013 2023-01-16 13:12:13|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|11.13|3.43|4.61||1.58|2.06||0|0.3775|0.3972|0.3775|0.3943|0.308|0.3144|41.7|12.1|12.09|90.32|72.26|117.04|31.02|0.1437|0.1396|0.0102|0.0115|0.0412|0.0396|0.0728|-0.2138|0.1375|0.0564|-0.0656|0.0524|0|0.44||1.1644|2.2884||||||0.03|0.0319|| 2023-01-16 13:12:14|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|33.31|8.47|23.66|33.99|-29.99|-21.37|0.5613|0.5187|0.437|0.4058|0.3264|0.3627|0.2541|0.2715|31.62|10.11|10.04|-8.92|-12.58|3.84|10.67|0|0|0.1168|0.1364|0|0|-0.063|-0.1816|0.1301|-0.0531|0.0327|-0.0116|0.023|1.35|1.65|0|-7.2157|0.46|218.31|232650|59130|12.44|0.0211|0.0259|0.0698|0.691 2023-01-16 13:12:14|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|18.57|4.83|14.81|18.66|6.4|147.46|0.7085|0.7074|0.3451|0.2797|0.2855|0.2132|0.2588|0.1821|23.28|5.16|5.14|17.55|0.76|4.4|7.77|0.3818|0.2425|0.1523|0.0938|0.2343|0.1702|-0.2897|1.121|0.2948|0.1372|0.2784|0.0412|0.2248|0.95|1.46|0.6406|0.6842|0.59|3.06|880210|227910|5.52|0.0372|0.0349|0.0615|0.4525 2023-01-16 13:12:15|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|35.46|4.07|30.92|112.12|13.08|13.58|0.4459|0.4456|0.1299|0.1275|0.1328|0.1237|0.1147|0.0971|31.39|3.83|3.75|9.76|9.49|4.15|1.71|0.3732|0.3729|0.1434|0.1367|0.2002|0.249|0.0105|-0.0802|0.0841|0.1724|0.0605|0.0634|-0.0726|1.57|2.69|0.5843|0.8201|1.25|3.44|620820|71230|10.25|0.0104|0.0102|0.1091|0.3415 2023-01-16 13:12:16|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|25.03|4.44|20.14|27.1|8.27|-18.83|0.4723|0.4989|0.2312|0.2293|0.2232|0.1945|0.1811|0.1531|33.73|6|5.81|18.13|-8.01|2.81|6.77|0.3229|0.2266|0.124|0.0934|0.1833|0.156|-0.026|0.0525|0.0067|0.0135|0.0431|0.0427|-0.0139|0.34|0.62|0.4923|0.7632|0.68|6.11|759070|138020|15.18|0.0258|0.0291|0.05|0.607 2023-01-16 13:12:17|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|532.97|4.89|37.01|26.66|2.5|46.33|0.7269|0.7412|0.0164|0.0316|0.0142|0.0677|0.0092|0.0752|30.32|1.51|1.48|59.41|3.23|6.08|6.31|0.0048|0.0548|0.0031|0.0315|0.0062|0.0188|-0.5589|-0.8489|0.2635|0.1419|0.2126|0.2571|0.0909|0.89|1.05|0.1587|0.2467|0.34||411930|3780|6.95|||0| 2023-01-16 13:12:17|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|22.74|1.41|17.46|19.54|5.62|5.62|0.2456|0.244|0.0877|0.0827|0.0813|0.0764|0.0621|0.06|346.94|21.18|21.18|87.17|86.01|29.87|28.05|0.2626|0.2559|0.0901|0.0852|0.1639|0.1568|0.1794|0.1554|0.141|0.1226|0.1271|0.1001|0.0673|0.31|0.77|0.6693|0.7075|1.42|||||0.0124|0.0151|0.1379|0.2978 2023-01-16 13:12:18|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|9.11|1.3|5.39|12.26|2.01|-1.73|0.5697|0.5829|0.1973|0.232|0.1887|0.1785|0.1422|0.1665|32.3|5.32|5.32|20.83|-24.18|0.5|8.71|0.2345|0.4027|0.0543|0.0751|0.0826|0.1266|-0.2461|-0.1354|0.1058|0.0403|0.0105|0.0118|0.0353|0.5|0.75|1.5456|2.0423|0.37|21.47|1150000|167120|5.59|0.0528|0.0529|0.0199|0.5554 2023-01-16 13:12:19|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|31.43|15.69|24.39|25.72|13.83|-41.11|0.9747|0.9686|0.6742|0.6631|0.6188|0.6402|0.5103|0.5014|14.17|7.02|7|16.08|-5.41|7.58|9.11|0.4318|0.3681|0.1776|0.1547|0.2679|0.2256|0.216|0.2417|0.2006|0.1872|0.2159|0.0981|0.0653|1.08|1.45|0.6171|0.7004|0.35||1110000|564420|7.95|0.0085|0.0066|0.4062|0.2141 2023-01-16 13:12:20|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|43.7|0.65|13.15|55.9|5.42|8.88|0.2438|0.2493|0.0401|0.0439|0.0215|0.0312|0.0149|0.022|221.1|4.9|4.87|26.62|16.33|4.27|8.69|0.1161|0.1547|0.037|0.0517|0.1131|0.1157|-1.5949|0.1441|0.0217|0.0874|0.0492|0.0334|0.043|0.2|0.86|0.5061|0.9413|2.44|7.43|260920|3960|77.67|0.016|0.0188|0.0185|0.6831 2023-01-16 13:12:21|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|56.77|2.19|30.16|169.88|1.91|79.71|0.3424|0.3773|0.0826|0.1363|0.0639|0.1185|0.038|0.0951|45.38|1.73|1.72|52.11|1.25|6.37|3.3|0.0348|0.1016|0.0172|0.0503|0.0353|0.073|0.0155|0.5713|-0.2133|0.0872|0.227|0.0845|0.0641|0.77|1|0.4768|0.55|0.41|15.23|482060|20430|6.62||0.0092|0| 2023-01-16 13:12:22|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|25.19|4.4|21.43|23.17|5.55|77.89|0.5816|0.579|0.2297|0.1624|0.2068|0.1366|0.1752|0.11|25.71|3.97|3.94|20.37|1.46|5.48|5.89|0.2242|0.125|0.1076|0.0582|0.1706|0.0987|-0.3085|0.1|0.3329|-0.0474|0.0643|0.1561|0.1095|1.22|1.86|0.4334|0.4648|0.61|3.43|398500|69810|6.12|0.0136|0.0172|0.0444|0.4163 2023-01-16 13:12:23|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|20.35|4.7|10.61|12.39|16.98|-3.22|0.6983|0.7328|0.3721|0.3698|0.2557|0.1954|0.2319|0.1806|32.7|6.48|6.45|9.05|-47.76|6.69|12.78|0.9033|1.2488|0.0925|0.0778|0.2004|0.1892|0.2441|0.7849|0.1215|0.0328|0.048|0.1699|0.1044|0.69|0.93|3.8009|4.3766|0.4|5.57|1160000|268360|5.39|0.0437|0.0531|0.0846|0.7348 2023-01-16 13:12:24|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|25.2|2.85|22.29|20.03|7.73|19.35|0.3202|0.3144|0.1527|0.1477|0.1506|0.1479|0.113|0.1126|99|10.87|10.71|36.46|14.59|9.36|15.09|0.3255|0.3552|0.1578|0.1638|0.3003|0.3431|0.1008|0.1414|0.1436|0.0523|0.1608|0.1123|0.0683|1.12|1.26|0.002|0.1436|1.37||84520|9710|5.17|0.0136|0.0153|0.1023|0.3612 2023-01-16 13:12:24|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|14.81|1.35|20.52|15.55|2.89|17.41|0.4177|0.4151|0.1258|0.1239|0.1173|0.1134|0.0911|0.0883|128.4|11.23|11.08|59.94|9.95|8.95|13.2|0.1868|0.1707|0.1055|0.0994|0.1568|0.1509|-0.0721|0.1822|0.0852|0.0775|0.1343|0.0271|-0.0344|1.24|2.09|0.2601|0.3018|1.16|5.12|308930|28130|6.39|0.0032|0.0038||0.0477 2023-01-16 13:12:25|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|18.62|0.8|13.18|37.29|3.27|8.07|0.4465|0.4423|0.0661|0.0754|0.0561|0.0633|0.043|0.0505|185.71|9.62|9.55|45.53|18.58|3.21|11.24|0.1613|0.1496|0.0397|0.0484|0.0848|0.1003|-0.316|-0.2112|0.0902|0.0077|0.0102|0.0283|0.0222|0.15|1.13|0.4374|1.5047|0.92|1.31|270190|11630|16.43|0.0179|0.0109|3|0.7051 2023-01-16 13:12:26|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|11.61|2.56|5.23|5.53|2.29|-3.68|0.56|0.5735|0.3689|0.3339|0.4253|0.3198|0.2202|0.2722|64.92|13.63|13.04|72.36|-45.66|16.29|30.33|0.2023|0.1126|0.1016|0.077|0.1157|0.0979|-0.0565|0.1765|0.0934|0.0059|0.0909|0.0191|-0.161|73.56|74.41|0.9163|1.0081|0.3||612770|207510|5.96|0.0002|0.0061||0.0029 2023-01-16 13:12:27|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|8.96|2.16|6.97||1.88|2.83|0.4259|0.362|0.2647|0.216|0.2538|0.2054|0.2415|0.1895|33.12|6.42|6.39|38.22|38.71|7.45|5.88|0.1752|0.1527|0.035|0.028|0.106|0.0997|0.9099|0.2658|0.1472|-0.0796|-0.0733|-0.004|0|0.5|0.75|0.3061|0.4484|0.14||1680000|406120||0.0232|0.0267||0.1875 2023-01-16 13:12:27|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|37.05|6.78|35.41|45.5|8.76|87.33|0.5435|0.5402|0.2449|0.2087|0.2196|0.1885|0.1831|0.1526|23.13|4.19|4.18|17.92|1.8|3.56|4.43|0.2345|0.1767|0.1181|0.0908|0.1745|0.1374|-0.1477|0.0537|0.1457|0.1139|0.0837|0.089|0.1058|1.32|2.03|0.5152|0.5508|0.64|3.35|378340|69280|5.38|0.0061|0.0077|0.1598|0.1994 2023-01-16 13:12:31|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|3.49|0.81|7.62||1.24|2.11|0.453|0.2965|0.3131|0.1244|0.3208|0.0632|0.2316|0.0212|78.09|10.95|10.82|50.68|51.58|3.02|5.96|0.2667|0.0217|0.0272|0.0022|0.1764|0.0535|0.8191|1.6596|0|0.1458|0.2541|0.0033|0|0.23|0.79|0.7499|0.7897|0.11||1620000|415160|3.16|0.023|0.0309||0.0756 2023-01-16 13:12:33|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|30.81|5.44|21.4|227.62|5.26|5.77|0.2646|0.311|0.1936|0.2289|0.2169|0.2403|0.1777|0.2039|57.25|10.16|10.14|59.26|53.97|12.22|14.56|0.1682|0.1554|0.0839|0.0904|0.0874|0.101|-0.0464|0.0729|-0.0589|0.2566|0.2301|0.0917|0.23|1.52|1.81|0.5455|0.6405|0.47|19.29|644270|114990|7.59|0.028|0.0251|0.08|0.6131 2023-01-16 13:12:33|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|27.49|3.88|14.53|12.91|3.29|13.61|0.625|0.6449|0.2099|0.1998|0.184|0.1679|0.1412|0.147|22.61|4.01|3.93|26.63|6.49|2.88|8.3|0.1151|0.1198|0.0626|0.0695|0.0876|0.0915|-0.3801|-0.1466|0.1692|0.0251|0.0565|0.0807|0.127|1.97|2.25|0.5396|0.7449|0.44||413130|58320|5.47|||0| 2023-01-16 13:12:34|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|118.12|0.7|11.85|13.04|1.67|3.57|0.2428|0.1574|0.0752|-0.0385|0.0081|-0.0182|0.006|-0.0065|71.52|3.82|3.77|30.18|14.08|5.43|12.13|0.0147|0.058|0.0038|0.02|0.0672|0.0277|-0.7963|3.1007|-0.0994|0.448|0.7829|0.0083|-0.1551|0.74|0.81|0.4937|1.0337|0.64|88.01|405560|2420|30.33||0.0178|-1| 2023-01-16 13:12:35|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|18.27|5.07|33.03|-92.26|4.21|5.67|0.4149|0.3475|0.3289|0.2053|0.3657|0.1956|0.2777|0.1447|47.75|1.07|1.06|57.48|42.7|11.81|6.91|0.25|0.1056|0.1349|0.057|0.1725|0.0935|3.2809|6.0845|-0.2854|1.5185|0.6883|0.0445|0.3713|0.97|1.73|0.4527|0.5202|0.45|2.77|932220|277300|8.38|0.0067|0.0144|0.013|0.1183 2023-01-16 13:12:36|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|47.78|10.21|36.98||1.45|1.5|0.6981|0.7118|0.2368|0.2742|0.2702|0.2949|0.217|0.2949|15.32|3.83|3.82|107.96|104.41|3.27|7|0.033|0.0478|0.0215|0.0267|0.0171|0.0229|2.1485|-0.4845|0|0.198|0.2457|0.182|0|2.28|2.9|0.5975|0.6207|0.08||4470000|1210000|2.74|0.0213|0.0295|0.055|1.3604 2023-01-16 13:12:36|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|22.95|3.2|21.32|29.3|12.63|-8.46|0.4038|0.4308|0.1871|0.198|0.1599|0.1632|0.1396|0.1393|35.52|5.37|5.34|9.01|-13.45|3.21|4.55|0.5261|0.6478|0.1234|0.1358|0.18|0.2168|-0.185|-0.0365|0.1757|0.2743|0.0811|0.0508|0.0133|1.02|1.79|2.7986|2.944|0.88|4.52|283600|39600|9.67|0.011|0.012|0.125|0.3215 2023-01-16 13:12:37|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|4.57|0.8|2.07|1.19|0.8|1.12|0.7583|0.5683|0.24|0.2774|0.24|0.2624|0.1574|0.1832|47.81|16.12|16.03|48.13|34.32|71.88|33.82|0.18|0.3494|0.017|0.0235|0.0466|0.0544|-0.4018|-0.5337|0.1692|-0.0217|0.0221|-0.1391|-0.165|1.58|1.58|2.4723|2.4723|0.11|5.99|397170|62500||0.0128|0.0221||0.1147 2023-01-16 13:12:38|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|20.89|3.42|28.39|-20.22|2.22|2.22|0.4107|0.4022|0.2189|0.2058|0.1681|0.1641|0.1637|0.1622|16.24|2.63|2.63|24.97|24.96|1.37|2.35|0.1089|0.1148|0.0346|0.0355|0.0558|0.0567|-0.1158|0.0482|0.0999|0.1084|0.1447|0.0202|-0.0047|0.35|0.7|1.2083|1.3745|0.21|9.29|1230000|201330|9.09|0.027|0.0321|0.0592|0.6312 2023-01-16 13:12:39|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|7371.23|0.73|6.06|7.99|2.35|5.32|0.1598|0.2676|0.0072|0.127|-0.0009|0.111|-0.0041|0.0758|187.85|5.04|4.97|58.1|45.87|2.91|18.58|0.0002|0.1655|-0.0023|0.0277|0.0097|0.138|-2.4902|-1.104|0.0129|0.0583|0.0461|0.0623|0.0197|0.23|0.41|0.5074|0.5074|0.44||935100|-4970|5.56|0.0283|0.0236|0.5|-4.9476 2023-01-16 13:12:39|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|17.45|3.95|10.51|10.11|-19.32|-3.76|0.6766|0.6397|0.5901|0.5414|0.3366|0.2963|0.2271|0.2226|11.49|1.34|1.34|-2.35|-12.13|1.38|4.61|0|0.7263|0.1278|0.0984|0|0.2172|1.0831|0.7293|-0.2877|-0.0215|-0.0185|0.0177|-0.0221|0.31|0.5|0|-6.2124|0.56|5.98|3450000|783000|455.75|0.0822|0.0851|0.0465|1.3978 2023-01-16 13:12:41|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|22.5|3.25|14.42|-18.18|2.28|2.38|0.4502|0.4844|0.2244|0.243|0.17|0.183|0.1446|0.1419|27.73|3.86|3.84|39.48|37.87|0.03|8|0.1042|0.1011|0.0288|0.0283|0.0554|0.0646|0.059|0.0399|0.0749|0.285|0.2128|0.0102|0.1058|0.33|0.79|1.3309|1.4658|0.2|6.11|785980|114190|9.12|0.0254|0.0293|0.068|0.5782 2023-01-16 13:12:42|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|-6.88|0.24|-12.13|-8.64|-1.4|-0.79|0.1993|0.1151|0.0003|-0.1146|-0.0446|-0.1152|-0.0356|-0.0955|69.57|-3.09|-3.09|-12.15|-21.62|0.51|1.74|0|-9.4525|-0.0238|-0.0243|0|0|1.8491|0.5226|0|0.5009|0.8466|-0.0573|-0.4093|0.6|0.79|0|-5.661|0.67|17.81|348570|-12400|26.5||0.0112|-1| 2023-01-16 13:12:43|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|15.45|2.35|9.65|7.37|4.86|4.86|0.6766|0.6943|0.2077|0.2054|0.2019|0.2069|0.1544|0.1467|66.19|10.03|10.02|31.93|32.05|39.39|23.55|0.3115|0.2518|0.0384|0.0303|0.1245|0.0846|0.0909|0.0395|0.1226|0.1492|0.2053|0.0568|0.0353|1.14|1.62|1.7708|1.8373|0.25||775360|119700||0.0107|0.0148||0.1981 2023-01-16 13:12:44|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|37.34|10.37|25.26||17.26|-4.38|0.6944|0.7087|0.3029|0.3668|0.2878|0.2315|0.2778|0.2254|22.45|5.69|5.66|13.49|-53.1|4.56|6.85|0.4965|0.3667|0.0449|0.0427|0.0536|0.0761|0.1355|0.1446|0.2327|0.0885|0.1569|0.1009|0|0.48|0.57|5.6171|7.4281|0.16||1640000|447550|9.93|0.0195|0.0214|0.1488|0.8758 2023-01-16 13:12:44|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|21.92|7.58|23.37|-29.48|3.72|4.37|0.5679|0.569|0.3434|0.3404|0.4523|0.2807|0.3458|0.1999|20.97|6.94|6.94|42.68|36.38|0.42|6.47|0.1803|0.1165|0.0502|0.032|0.0521|0.0596|0.0683|0.725|0.2142|-0.0092|-0.0231|0.0354|0.0612|0.34|0.48|1.4105|1.5369|0.15|22.56|595630|205940|6.67|0.013|0.0178|0.0955|0.3475 2023-01-16 13:12:45|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|12.82|2.46|44.53|7.74|10.89|10.89|0.5502|0.5185|0.2958|0.2645|0.2375|0.1958|0.1916|0.1578|133.46|23.53|23|30.11|30.53|72.29|43.83|0.6171|0.36|0.0171|0.0134|0.4249|0.29|-0.4401|0.3042|0.2441|0.2065|0.1217|0.0257|0.0546|3.7|4.52|0.8563|1.1078|0.09||1200000|230500|0.75|0.0152|0.0249|0.0865|0.1909 2023-01-16 13:12:46|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|19.54|0.14|12.28|15.04|-156.92|-2.54|0.0349|0.0295|0.0117|0.0113|0.0091|0.0006|0.0071|0.0018|1151.16|8.15|8.04|-1.02|-63.28|16.35|13.04|15.2119|2.9172|0.0293|0.0079|0.2757|0.1972|-0.3244|0.0897|0.3732|0.0384|0.115|0.0927|0.0125|0.5|0.91|0|-31.7893|4.19|14.89|6120000|42730|13.2|0.0136|0.0175|0.1023|0.2306 2023-01-16 13:12:47|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|29.59|5.57|26.9|36.4|4.71|-25.58|0.3491|0.345|0.2433|0.2274|0.2305|0.214|0.1881|0.1745|26.26|4.29|4.25|31.07|-5.71|1.35|4.56|0.1657|0.1731|0.0956|0.0917|0.1248|0.1201|0.1645|0.2202|0.1425|0.0771|0.1501|0.0763|0.1183|0.82|1.53|0.2924|0.3539|0.51|4.45|325870|61300|6.27|0.0055|0.007|0.1111|0.1745 2023-01-16 13:12:48|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|25.87|3.85|34.63|30.59|7.28|-91.91|0.3168|0.3177|0.2041|0.1996|0.1933|0.1859|0.1499|0.135|20.86|2.66|2.54|11.05|-0.87|2|3.26|0.2954|0.2569|0.1249|0.1064|0.1744|0.1594|0.1691|0.2565|0.148|0.1691|0.2078|0.1159|0.1356|1.47|2.38|0.7229|0.7234|0.83|4.21|137900|20830|5.06|0.0093|0.0103|0.3793|0.2393 2023-01-16 13:12:48|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|18.57|0.75|10.71|11.1|3.21|107.41|0.2566|0.238|0.0592|0.0633|0.0523|0.0533|0.0405|0.0428|638.54|25.04|24.73|149.96|4.49|36.97|48.29|0.1732|0.1548|0.0615|0.0591|0.1213|0.109|0.0892|0.1453|0.2166|0.1149|0.1447|0.1032|0.1323|1.03|1.35|0.5701|0.6656|1.52||1560000|62960|20.29|0.0099|0.0125|0.1895|0.1927 2023-01-16 13:12:50|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|19.16|2.49|22.46|23.83|5.43|12.19|0.3518|0.3892|0.1677|0.1645|0.17|0.1668|0.1299|0.124|24.69|3.05|3.02|11.32|5.1|2.32|3.1|0.2719|0.2291|0.1517|0.1273|0.23|0.1935|-0.1386|0.0885|0.1027|-0.0442|0.1289|0.0567|-0.0143|1.09|1.74|0.1608|0.1835|1.17|5.6|278340|36160|5.9|0.0133|0.018|0.0769|0.3549 2023-01-16 13:12:51|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|23.47|5.28|32.93|22.26|-83.79|-7.12|0.4769|0.4536|0.2916|0.2183|0.2802|0.1663|0.2249|0.1383|58.93|5.59|5.55|-3.71|-44.4|3.06|14.74|2.5306|0.4831|0.0905|0.0524|0|0.1621|1.4845|2.2282|0.0141|-0.0022|0.0291|0.0532|-0.0256|0.2|1.03|0|-14.9515|0.39||248580|57060|3.26|0.0068|0.0092|0.1087|0.1642 2023-01-16 13:12:51|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|4.03|1.34|3.36|5.75|24.3|24.3|0.6791|0.7013|0.4654|-0.0284|0.5137|-0.157|0.3323|-0.2117|33.3|2.6|2.59|1.84|1.85|0.82|14.13|12.0433|0.8031|0.299|-0.0355|0.4567|0.0201|5.3021|5.5915|0|0.3745|0.5541|0.0891|-0.106|0.74|1.05|8.9533|9.405|0.81|7.22|4830000|1790000|6.04|0.0189|0.0219|4|0.0418 2023-01-16 13:12:52|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|4.21|6.14|43.25|-145.88|1.57|1.57|0.6302|0.6581|0.0223|0.1437|1.6166|0.8834|1.4046|0.3985|1.29|-0.04|-0.04|5.04|5.13|1.36|1.44|0.4291|0.0785|0.1263|0.0219|0.0019|-0.0013|6.8007|15.2414|0|0.1117|0.206|0|0|2.36|3.08|1.2264|1.3699|0.08||3160000|4780000|67.49|||0| 2023-01-16 13:12:53|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|87.91|1.62|33|181.02|3.36|5.38|0.1428|0.1717|0.0679|0.0889|0.027|0.0871|0.0221|0.0797|62.68|1.95|1.94|30.25|18.88|17.9|3.69|0.038|0.2367|0.0193|0.0787|0.0715|0.118|2.3204|-0.6069|-0.158|0.2627|0.082|0.0494|-0.0144|1.99|2.66|0.7713|0.8265|0.9|6.58|109570|2340|5.77||0.0072|-1|0.1676 2023-01-16 13:12:54|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|11.84|0.49|7.59|17.38|2.02|2.75|0.0756|0.0668|0.043|0.0301|0.051|0.0324|0.0416|0.029|176.09|4.8|4.79|42.81|32.12|1.96|7.3|0.1785|0.1048|0.0748|0.0454|0.1154|0.0657|0.9706|0.5655|0.1717|0.2135|0.2317|0.0646|0.058|0.31|1.51|0.3197|0.406|1.78|7.46|2520000|105510|15.19|0.0223|0.0309|0.0278|0.2157 2023-01-16 13:12:54|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|45.32|0.26|-6.83|240.21|1.49|1.82|0.1059|0.1296|0.0375|0.039|0.0107|-0.0097|0.0058|-0.0062|89.19|-3.64|-3.65|15.72|13.01|3.04|2.4|0.0334|-0.049|0.0084|-0.0208|0.0808|0.0701|-5.3167|1.1303|0|0.2063|0.3411|0.0241|-0.1207|0.58|1.65|0.9888|1.1518|1.42|5|658780|3880|9.48|||0| 2023-01-16 13:12:55|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|38.09|5.02|21.58|18.39|4.83|-12.5|0.4267|0.3389|0.2089|0.1362|0.1598|0.1043|0.1319|0.1122|39.21|4.47|4.37|40.76|-15.73|2.63|11.5|0.1281|0.1361|0.0336|0.0388|0.0995|0.0782|0.1164|0.1|0.149|-0.0504|0.0681|0.0775|-0.1|0.81|1.06|0.6487|0.7639|0.25||257240|34350|0.43|0.0115|0.0187|0.0667|0.3872 2023-01-16 13:12:56|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|19.83|0.67|9.18|17.69|1.66|-0.76|0.0771|0.0994|0.0528|0.0717|0.0419|0.0573|0.0336|0.0646|190.1|23.13|22.83|77.03|17.4|26.87|10.8|0.0697|0.0839|0.0102|0.0152|0.0588|0.0653|-0.9909|-0.7326|0.2017|-0.0341|0.009|0.0631|0.1708|0.14|0.44|0.4647|0.5195|0.3||648400|21790|4.47|0.0178|0.0216|0.0303|0.4465 2023-01-16 13:12:57|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|7.96|0.9|4.31|10.64|1.14|-1.4|0.5435|0.532|0.2131|0.1766|0.1546|0.1001|0.129|0.1017|21.8|2.77|2.76|17.18|-13.97|0.34|4.63|0.1223|0.101|0.0441|0.0343|0.0766|0.0654|0.0211|19.9915|0.0568|-0.041|0.045|0.0061|-0.0591|0.32|0.62|1.0123|1.312|0.32|20.19|765120|105860|8.48|0.1212|0.1042||0.5787 2023-01-16 13:13:01|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|18.42|2.68|12.62|17.49|-11.58|-10.74|0.5156|0.531|0.1955|0.1955|0.1831|0.1734|0.1457|0.137|872.87|120.83|117.19|-202.19|-220.28|14.21|170|0|0|0.1621|0.1513|0|0|0.0726|0.1686|0.2181|0.0862|0.094|0.0834|0.0396|0.09|0.76|0|-2.4593|1.11|1.55|238600|34760|31.67|||0| 2023-01-16 13:13:01|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|19.09|9.18|30.14|17.23|2.09|2.09|0.645|0.6538|0.3011|0.3303|0.4866|0.3935|0.4819|0.3919|18.29|7.19|7.19|80.26|80.28|1.44|9.82|0.1117|0.0848|0.0621|0.0478|0.04|0.0416|5.2595|0.2163|-0.0093|0.2066|0.1224|0.024|0.1239|0.33|1.13|0.7152|0.73|0.13||899570|433450||0.026|0.0363||0.7226 2023-01-16 13:13:04|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|19.36|1.72|16.72|26.74|7.88|-23.52|0.2707|0.2719|0.122|0.1187|0.1167|0.087|0.0888|0.0653|113.18|8.93|8.83|24.7|-8.29|1.58|11.07|0.4292|0.3746|0.102|0.0818|0.1723|0.2012|0.378|0.1054|0.1992|0.1184|0.1194|0.0668|0.0759|0.59|1.01|1.227|1.5607|1.15|7.08|258550|22970|5.88|0.0128|0.0185|0.0968|0.2872 2023-01-16 13:13:07|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|-64.65|1.54|12.62|41|2.26|6.75|0.2073|0.1828|0.0809|0.0611|0.0176|-0.1269|-0.0236|-0.1483|20.5|-0.27|-0.27|13.98|4.72|2.82|1.74|-0.0346|-0.1321|-0.0125|-0.0726|0.0442|0.0254|-2.7941|-3.8297|0|0.0542|0.0109|0.094|0.1509|0.85|1.51|0.4675|0.4705|0.6|4|377020|-7820|4.95|0.0307|0.0351||-1.4122 2023-01-16 13:13:08|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|18.66|1.16|15.88|-15.95|5.15|-8.75|0.1782|0.1998|0.0927|0.1013|0.0725|0.0608|0.0621|0.0488|49.24|2.69|2.65|11.07|-6.53|1.5|2.1|0.2676|0.1805|0.0484|0.0343|0.09|0.0877|1.2724|0.221|0.2652|0.112|0.1689|0.088|0.2329|0.45|0.94|2.401|2.6683|0.77|6.63|636830|40040|6.49|0.0084|0.0094|0.3333|0.2664 2023-01-16 13:13:09|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|10.83|3.05|38.46||1.15|1.6||0|0.3351|0.3502|0.3351|0.3472|0.2979|0.2969|11.52|3.21|3.19|30.51|21.98|28.69|0.91|0.1061|0.0989|0.0089|0.0098|0.0332|0.0335|0.0368|-0.1088|0.1449|0.0395|-0.0139|0.0199|0|0.34||1.1274|2.2202|||426190|126960||0.0266|0.0243|0.0476| 2023-01-16 13:13:10|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|16.78|2.43|2.6|2.85|1.1|2.35||0|0.2494|0.3056|0.2037|0.2939|0.1575|0.2421|20.21|2.91|2.9|44.41|20.84|36.28|18.9|0.0638|0.0967|0.006|0.0097|0.0298|0.0352|-0.3809|-0.3011|-0.049|-0.0332|0.0109|0.0097|0|0.45||0.8485|1.8561|||316020|49520||0.0325|0.0292|0.0882| 2023-01-16 13:13:10|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|11.13|1.38|8.12|12.83|-4.09|-3.13|0.4483|0.4736|0.2082|0.1967|0.1635|0.1098|0.1247|0.0797|33.72|4.96|4.89|-11.42|-14.92|1.29|4.87|0|0|0.172|0.0844|0|0|0.1928|-0.3151|0.042|-0.0458|0.0169|-0.0892|-0.2288|0.37|1.34|0|-2.3281|1.38|3.51|875000|109090|30.12|0.0109|0.0574|-0.5|0.1865 2023-01-16 13:13:11|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|-9.51|1.53|19.18|30.1|4.08|-2.81|0.3849|0.4196|0.1114|0.1566|-0.1556|0.0966|-0.1612|0.0818|29.27|2.56|2.53|10.99|-15.93|3.18|2.91|-0.3322|0.1071|-0.099|0.0512|0.0705|0.1032|-7.4749|-2.9669|-0.2241|0.1696|0.1838|0.047|0.0066|1.15|2.11|2.9183|3.0508|0.62|3.86|245670|-39400|5.76|0.0133|0.0127|0.1429|-0.2386 2023-01-16 13:13:12|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|47.07|3.85|26.27|40.5|2.88|-6.24|0.4565|0.4736|0.1396|0.1612|0.0945|0.0746|0.0943|0.067|66.17|5.93|5.88|88.64|-41.12|3.53|9.71|0.0631|0.0448|0.0333|0.0228|0.0574|0.0624|0.0997|-0.1437|0.0473|-0.0181|-0.0136|0.0931|0.06|0.41|1.04|0.5493|0.6553|0.35|3.44|245060|23100|8.64|0.0157|0.014|0.0964|0.6082 2023-01-16 13:13:14|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|-524.04|2.37|15.87|35.25|1.54|1.98|-0.003|0.2276|-0.003|0.2276|-0.013|0.2059|-0.0045|0.1884|201476.38|59459.8|59459.8|310285.98|240894.69|22228.2|23721.62|-0.0029|0.1193|-0.0005|0.0603|-0.0012|0.0893|-1.2662|-1.0161|0.3234|0.09|0.1007|0.0504|0.0049|1.17|1.46|0.2518|0.2558|0.32|1.65|794950|-1290|1.6|||0| 2023-01-16 13:13:14|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|12.25|0.4|11.48|15.84|6.34|13.56|0.2146|0.228|0.0433|0.0504|0.0412|0.0484|0.0323|0.0361|212.89|9.94|9.84|13.29|6.22|4.14|9.25|0.4264|0.4616|0.0835|0.1052|0.1979|0.2526|-0.3934|-0.3529|0.2086|-0.1111|-0.0842|0.0561|0.0491|0.21|0.98|0.3812|1.3495|2.58|4.75|829920|26840|44.81|0.0295|0.03|0.2727|0.491 2023-01-16 13:13:15|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|21.81|6.32|23.04|25.81|3.04|3.04|0.4916|0.5063|0.3625|0.3784|0.3519|0.3918|0.2897|0.3194|119|34.31|33.97|247.42|23.12|43.42|32.62|0.1383|0.15|0.0373|0.0307|0.1081|0.1158|-0.2246|-0.1149|0.0236|-0.1506|-0.0775|0.0562|0|1.07||0.1774|0.2251||||||0.0275|0.0277|0.1816| 2023-01-16 13:13:16|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|12.73|0.68|9.48|19.36|1.54|4.24|0.1885|0.2013|0.0893|0.1095|0.0752|0.0953|0.0533|0.0619|64.81|2.26|2.24|28.61|10.48|5.24|5.16|0.1219|0.1344|0.0553|0.0614|0.0849|0.1158|1.8911|0.0683|-0.0407|0.1885|0.0158|0.1034|0.0594|1.21|1.72|0.6022|0.6387|0.94|7.53|311320|18280|4.97|0.0153|0.0181||0.1968 2023-01-16 13:13:16|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|12.26|4.1|17.08||2.02|2.02|0.634|0.6308|0.3466|0.3444|0.3582|0.2645|0.3001|0.2645|19.38|3.18|3.17|39.27|39.27|2.4|8.03|0.1534|0.1061|0.0467|0.0351|0.0473|0.0481|2.3141|1.8364|-0.0054|0.0855|0.0892|0.0228|0|2.72|3.14|2.2472|2.3208|0.13||4090000|1460000|2.34|0.0356|0.0388||0.7501 2023-01-16 13:13:17|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|111.63|5.3|29.31|120.08|3.78|-49.44|0.6937|0.7007|0.1728|0.1599|0.069|0.0771|0.052|0.1392|8.78|0.69|0.69|12.32|-0.94|0.24|0.84|0.035|0.13|0.0205|0.0566|0.0703|0.0753|-0.5727|-0.4599|0.2209|0.0812|0.0956|0.0723|0.0806|0.62|1.45|0.4852|0.5065|0.39|2.27|306510|15930|6.69|||0|0.0842 2023-01-16 13:13:18|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|4.1|0.37|4.07||0.64|21.34|0.3482|-0.4376|0.1348|-0.9729|0.1198|-1.0097|0.1006|-0.775|139.62|-2.35|-2.36|80.96|82.99|66.74|-11.65|0.0833|0.0005|0.0043|-0.0001|0.0451|0.0005|-3.2487|1.8091|0|-0.4102|0.9095|0.1907|0|1.57|1.86|0.5428|2.1508|0.04||6680000|676000|0.45|||0|0.0981 2023-01-16 13:13:21|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|24.1|3.44|8.93|12.65|4.93|-6.05|0.7942|0.7545|0.2195|0.2314|0.165|0.1339|0.1429|0.0621|21.89|3.15|3.12|15.3|-12.53|3.62|6.47|0.1911|0.1049|0.064|0.0379|0.1052|0.1327|0.0807|2.2811|0.0338|-0.0349|0.0279|0.1901|-0.0435|1.01|1.42|1.1334|1.2296|0.45|4.54|1450000|207830|4.59|0.036|0.0332|0.102|0.6871 2023-01-16 13:13:24|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|36.31|7.78|33.89|42.83|10.58|18.69|0.6006|0.6327|0.3082|0.3182|0.2825|0.3024|0.2143|0.2389|8.63|1.75|1.74|6.34|3.59|2.27|1.91|0.2972|0.4448|0.1316|0.1469|0.1877|0.1996|-0.0387|0.1545|0.0486|0.1006|0.141|0.0561|0.0426|1.59|3.43|0.6493|0.7928|0.61|0.87|795000|170380|5.04|0.0113|0.0116|0.0501|0.4063 2023-01-16 13:13:25|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|20.76|1.85|11.82|18.92|4.75|-4.46|0.3081|0.3396|0.1408|0.1699|0.1164|0.1163|0.0891|0.0955|29.69|2.51|2.51|11.57|-12.35|0.43|3.74|0.2366|0.3585|0.0659|0.0663|0.116|0.1245|0.1493|-0.1611|-0.0286|0.1516|0.0632|0.0796|-0.0646|0.28|0.76|1.1483|1.4673|0.74|5.28|605510|53950|16.84|0.0304|0.0352||0.5675 2023-01-16 13:13:27|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|4.8|1.33|5.03|4.14|0.85|1.28||0|0.372|0.3356|0.3644|0.3175|0.2898|0.2348|76.9|27.04|26.94|119.89|81.32|64.85|26.87|0.1578|0.1121|0.0197|0.0151|0.0836|0.0662|-0.3808|-0.2423|0.3119|-0.1268|-0.0693|0.112|-0.0217|0.09||1.1744|1.3213|||535680|155230||0.0169|0.0182|5|0.1114 2023-01-16 13:13:27|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|9.99|1.41|9.58|46.47|3.86|-11.07|0.6538|0.6255|0.173|0.151|0.1619|0.0766|0.141|0.0613|42.55|5.49|5.39|15.53|-5.7|1.56|2.51|0.349|0.1561|0.1131|0.0697|0.1552|0.1622|0.2503|1.1042|0.1051|0.0862|0.1625|0.047|-0.0451|0.51|1.63|0.7396|1.5786|0.8|1.99|605460|85670|13.53|||0| 2023-01-16 13:13:28|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|-18.42|0.11|17.91|5.92|-11.31|-2.2|0.0348|0.0448|0.0083|0.012|-0.0055|-0.0029|-0.0059|-0.0022|713.7|-3.34|-3.35|-6.8|-34.92|13.33|14.47|-1.5707|-0.1596|-0.0253|-0.0091|0|0.1431|-0.5701|-2.0182|0|0.1282|0.1173|0.0689||0.46|1.04|0|-2.9573|4.33|11.79|4100000|-23990|18.36|0.0385|0.0405|0.01|-0.5046 2023-01-16 13:13:29|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|17.85|0.31|-7.74|12.93|1.87|1.92|0.1099|0.1409|0.0264|0.0529|0.0229|0.05|0.0174|0.0373|209.16|7.09|6.97|34.73|33.83|4.36|7.56|0.1086|0.2177|0.0223|0.0414|0.0267|0.0463|-0.857|-0.5116|0.1657|-0.2243|0.0789|0.1482|-0.059|0.48|2.57|3.1204|3.4566|1.28|7.12|1010000|17630|80.17|||0| 2023-01-16 13:13:30|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|-2.14|1.07|-6.8|-2.12|1.85|2.45|0.313|-0.4394|-0.3237|-3.3365|-0.4996|-5.2195|-0.5007|-5.2119|9.67|-5.16|-5.16|5.61|4.23|3.2|-1.53|-0.6344|-0.2263|-0.116|-0.0578|-0.0747|-0.0127|0.4501|0.3897|0|1.9829|5.3774|-0.0702|0|0.42|0.71|4.5227|5.0787|0.23|21.32|||32.47||0.0355|0| 2023-01-16 13:13:30|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|55.03|3.46|8.94|220.1|4.01|-8.65|0.4385|0.423|0.2459|0.2259|0.1066|0.1883|0.0631|0.1468|36.02|4.93|4.92|31.06|-14.39|3.33|1|0.0707|0.1375|0.0324|0.0787|0.132|0.1114|0.2537|-0.4622|0.1675|0.2163|0.1001|0.3781|0.0281|0.49|1.23|0.5646|0.6102|0.51||3190000|201670|10.3|0.015|0.0148|0.1429|0.8603 2023-01-16 13:13:31|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|13.19|0.85|16.63|15.39|3.35|23.58|0.22|0.2199|0.0552|0.0546|0.0806|0.0629|0.0647|0.0491|99.21|5.48|5.41|25.25|3.64|3.58|6.3|0.2539|0.2045|0.1017|0.0772|0.1025|0.1019|0.0748|0.4167|0.2624|0.1076|0.1945|0.0982|0.0188|0.83|1.11|0.1861|0.5447|1.56||296990|19340|5.59|||0| 2023-01-16 13:13:32|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|21.66|0.33|7.38|5.82|1.72|-19.97|0.1849|0.1753|0.0377|0.0365|0.0196|0.0231|0.0151|0.0162|233.23|2.31|2.28|44.4|-3.83|26.22|14.89|0.0777|0.0906|0.0253|0.0304|0.0728|0.08|0.2841|1.7409|0.0559|0.1322|0.168|0.2568|0.2436|0.99|1.06|0.7024|0.8497|1.68||1840000|27780|9.33|||0| 2023-01-16 13:13:33|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|21.64|2.21|450.04|-8.83|2.14|4.05|0.383|0.3524|0.1731|0.1425|0.1497|0.0933|0.1767|0.0861|14.18|2.35|2.28|14.61|7.73|0.18|2.96|0.1055|0.1445|0.0427|0.0287|0.0515|0.0512|-0.0691|0.5424|0.1852|0.0881|0.1028|0.021|0.1748|0.37|0.89|1.4605|1.6962|0.24|7.47|947550|167450|6.96|0.0249|0.0383|0.0625|0.3069 2023-01-16 13:13:34|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|5.34|1.53|9.02|3.97|3.84|7.28|0.5181|0.2618|0.4999|0.2199|0.4431|0.16|0.287|0.1564|55.8|4.27|4.24|22.3|11.84|11|23.84|0.8645|0.2221|0.3024|0.0756|0.4742|0.1164|3.5414|10.0524|0|0.7041|1.18|0.1215|-0.2531|2.11|2.66|0.6672|0.7304|0.89|11.67|3740000|1280000|12.85|0.0172|0.0286||0.0915 2023-01-16 13:13:35|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|10.26|0.42|76.89|12.32|6.57|72.92|0.0752|0.0773|0.0532|0.0498|0.0503|0.047|0.0411|0.0366|210.94|6.37|6.31|13.54|1.25|1.51|7.69|0.5922|0.3974|0.1604|0.1321|0.2601|0.2107|-0.0358|0.4688|0.1211|-0.0396|0.2356|0.1194|-0.1418|1.3|1.32|0.8461|1.5276|3.9||1480000|60870|5.35|0.0209|0.0241|0.0784|0.2649 2023-01-16 13:13:36|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|24.73|7.77|16.33|17.76|5.79|26.39|0.9712|0.9725|0.459|0.4378|0.4423|0.4237|0.341|0.3176|10.59|2.84|2.83|14.21|3.13|24.7|5.21|0.1687|0.153|0.0115|0.0109|0.0887|0.0968|0.3407|0.2521|0.1659|0.2035|0.1078|0.1994|0.215|0.32|0.4|0.7765|0.9882|0.03||566110|193040||0.0087|0.0133||0.2961 2023-01-16 13:13:37|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|52.25|5.02|51.3|46.82|18.16|18.33|0.3834|0.3476|0.1245|0.0824|0.1243|0.0756|0.0961|0.061|303.07|23.21|22.9|83.83|83.08|13.2|48.98|0.3488|0.2137|0.1203|0.0855|0.1273|0.111|0.2749|0.1442|0.9692|0.1372|0.1697|0.1409|0.1132|1.05|1.32||1.6023|1.25|166.82|86160|8280|114.65|||0| 2023-01-16 13:13:38|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|15.35|2.26|7.51||1.98|5.47|0.2588|0.2436|0.1692|0.1462|0.1789|0.1565|0.1473|0.1374|102.71|19.41|19.27|117.38|63.01|5.24|27.58|0.1148|0.0924|0.0309|0.0277|0.0818|0.0623|-0.537|-0.2666|0.1677|0.1107|0.0347|0.054|0|0.17|0.37|0.3013|0.4273|0.21||1340000|198130|3.91|0.0168|0.0216|0.0256|0.2239 2023-01-16 13:13:39|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|27.11|3.76|29.59|27.69|5.42|-10.05|0.4199|0.4465|0.1832|0.1938|0.1717|0.1877|0.1388|0.1606|21.85|3.38|3.32|15.18|-8.18|1.8|3.6|0.2046|0.2753|0.094|0.1118|0.1312|0.1443|-0.1796|-0.0908|0.1365|0.0045|0.0374|0.0824|0.1899|0.57|1.08|0.5706|0.7283|0.68|5.02|1040000|144450|13.22|0.01|0.0133|0.0521|0.3433 2023-01-16 13:13:39|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|14.52|0.53|10.56|10.03|2.13|-2.79|0.1282|0.2042|0.045|0.0675|0.0463|0.0585|0.0367|0.0432|590.02|15.87|15.73|147.62|-110.26|23.2|35.5|0.1431|0.1411|0.0448|0.039|0.0752|0.0953|0.8761|-0.1373|0.1677|0.019|0.0565|0.3422|0.2014|0.25|0.73|0.6221|0.7122|1.21|44.61|2490000|92500|65.52|0.0177|0.0057|99|0.2077 2023-01-16 13:13:40|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|-589.44|2.53|9.71|9.15|1.81|2.04|0.0034|0.2071|-0.0118|0.1926|-0.0198|0.1848|-0.0043|0.1698|42.5|18.3|18.1|59.24|60.03|6.8|11.83|-0.0027|0.1367|-0.001|0.0515|-0.0056|0.1159|-3.7856|-1.0116|0.3848|-0.2112|-0.2483|0.1206|0.029|0.91|1.15|0.0837|0.0941|0.23||1310000|-5610|3.4|0.0227|0.028|0.05|-14.3448 2023-01-16 13:13:41|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|7.06|1.37|-45.91|-13.65|0.53|0.61||0|0.2665|0.3253|0.2665|0.3246|0.2104|0.2055|36.43|6.92|6.92|94.07|81.95|15.79|-1.09|0.075|0.0713|0.0063|0.0064|0.0206|0.0238|-0.2099|-0.3226|0|-0.0843|-0.0591|0.0157|0|0.56||1.4908|2.8604|||294000|62230||0.0451|0.0363|| 2023-01-16 13:13:42|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|11.18|2.83|9.89|5.74|0.97|1.79||0|0.3504|0.3554|0.3461|0.3524|0.2688|0.2856|14.64|5.18|5.16|42.64|26.16|16.46|7.63|0.0864|0.0816|0.0095|0.0102|0.0568|0.0507|0.0422|-0.1994|0.2128|0.2139|0.0521|0.0763|-0.0212|0.05||0.7354|0.8885|||415450|111660||0.0343|0.0438||0.4369 2023-01-16 13:13:44|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|44.51|2.56|20.81|26.59|55.3|-8.61|0.3552|0.427|0.0929|0.1643|0.0764|0.1459|0.0575|0.1149|57.17|3.75|3.73|2.65|-16.98|2.26|7.49|1.1671|1.1413|0.0668|0.138|0.1381|0.242|-0.4032|-0.0617|-0.0714|-0.0365|-0.0263|0.0354|0.0167|0.44|0.88|7.592|9.8436|1.13|5.9|782330|46110|10.95|0.0335|0.0285||1.4173 2023-01-16 13:13:45|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|23.99|12.77|34.29|23.84|2.24|-23.63|1|1|0.5939|0.5794|0.6997|0.6321|0.5413|0.6023|13.77|7.3|7.29|78.6|-7.45|5.93|7.63|0.0948|0.1079|0.0147|0.0281|0.0703|0.0693|-0.2764|0.08|0.0995|0.1066|0.0687|0.0541|0.0674|0.02|1.02|0.1211|0.1398|0.03||1420000|769630|7.93|0.0314|0.0359|0.161|0.9696 2023-01-16 13:13:45|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|24.03|2.22|11.67|-13.55|2.77|2.77|0.3201|0.3724|0.1619|0.1929|0.1002|0.1204|0.1563|0.114|28.78|4.66|4.66|23.05|23.04|0.58|3.46|0.123|0.1297|0.0422|0.0298|0.0527|0.0597|-0.1252|0.4843|0.1866|0.1733|0.1891|0.0275|0.0442|0.54|1.22|1.8964|2.0564|0.27|5.5|982010|150990|7.43|0.0275|0.0301|0.0675|0.413 2023-01-16 13:13:46|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|33.72|3.67|22.6|28.01|104.54|-12.66|0.5768|0.5978|0.2031|0.2313|0.1608|0.2087|0.1087|0.1538|21.27|2.56|2.55|0.75|-6.15|1.12|3.58|3.1789|11.4326|0.1313|0.1765|0.2918|0.3361|-0.016|-0.2687|-0.013|0.0093|0.023|0.0277|-0.0089|0.57|1.17|13.2138|13.2621|1.1|4.01|524880|62490|12.23|0.0216|0.0256|0.0227|0.8828 2023-01-16 13:13:47|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|8.97|2.75|27.63|22.9|1.92|2.23||0|0.4175|0.4301|0.4044|0.4098|0.3155|0.3115|24.94|8.44|8.35|35.74|30.78|45.64|3.59|0.1657|0.1293|0.0115|0.0126|0.1004|0.0764|0.3656|-0.0803|0.2515|0.2008|-0.0195|0.0521|-0.0592|0.09||0.4655|0.9825|||451610|142460||0.0324|0.0435||0.3664 2023-01-16 13:13:47|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|27.9|1.58|13.72|23.26|2.19|-3.12|0.2554|0.2771|0.1541|0.1583|0.0793|0.1052|0.0566|0.0865|25.12|1.85|1.84|18.08|-12.78|0.08|2.53|0.0786|0.1336|0.0303|0.0485|0.0807|0.0894|0.3885|-0.3794|0.0458|0.083|0.0729|0.0807|0.1391|0.26|0.92|0.9249|1.076|0.54|4.27|668940|37850|15.6|0.0387|0.0333|0.1364|0.8925 2023-01-16 13:13:48|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|8.38|1.97|7.44|8.22|3.08|3.08|0.5023|0.4563|0.3507|0.185|0.3554|0.1745|0.2348|0.1185|60.41|6.1|6.07|38.55|39.39|6.29|21.67|0.3875|0.1433|0.1983|0.0696|0.2991|0.1062|1.0027|2.7712|0|0.8655|1.0905|0.1447|0.018|1.27|1.46|0.3059|0.3456|0.84|33.73|8180000|1920000|10.88|0.0268|0.0294|0.0698|0.2185 2023-01-16 13:13:49|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|20.21|2.27|11.87|-77.12|1.65|1.79|0.5208|0.5407|0.1749|0.1984|0.1288|0.1287|0.1125|0.1079|42.46|3.86|3.85|58.51|53.77|0.22|10.26|0.0831|0.0796|0.0251|0.0248|0.0477|0.0542|0.1355|0.4139|-0.0139|0.1528|0.1386|0.0252|-0.0501|0.43|0.83|1.0772|1.2565|0.23|15.38|1090000|116290|5.71|0.0376|0.041|0.0131|0.634 2023-01-16 13:13:50|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|409.39|4.34|14.02|29.03|4.95|-18.46|0.5174|0.5186|0.3201|0.3305|0.0654|0.1843|0.0106|0.1713|51.81|-0.21|-0.21|45.48|-12.19|1|13.78|0.0103|0.1336|0.0058|0.058|0.1242|0.1077|-0.0153|2.9513|0|0.0499|0.1022|0.038|0.025|0.41|1.29|1.3454|1.4509|0.38|2.78|955730|14390|10.26|0.0142|0.015|0.0133|5.7554 2023-01-16 13:13:51|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|44.82|5.23|24.98|38.4|2.41|10.3|0.6548|0.663|0.1628|0.191|0.1437|0.1516|0.1166|0.3052|67.04|7.83|7.76|145.39|34.07|2.8|14.03|0.0547|0.175|0.0366|0.1076|0.0522|0.0727|-0.4017|-0.8693|0.0052|0.1172|0.132|0.0911|0.1373|0.54|1.2|0.3271|0.3852|0.31|1.88|236310|27560|6.16|0.0002|0.0002||0.0078 2023-01-16 13:13:52|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|16.59|2.11|10.05|25.49|2.7|3.88|0.3418|0.3746|0.1378|0.1452|0.1625|0.13|0.1272|0.0652|17.1|1.3|1.28|13.35|9.56|1.93|3.57|0.157|0.0579|0.0643|0.0301|0.0793|0.0665|-0.4334|1.145|-0.1805|-0.0351|0.0511|0.0844|0.0769|0.63|1.51|0.5783|0.6627|0.49|3.52|236260|30720|8.19|0.0266|0.0293|0.0909|0.4937 2023-01-16 13:13:53|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|5|2.13|15.1|5.74|1.56|1.56|0.8729|0.6713|0.5667|0.3001|0.5476|0.259|0.4268|0.2355|11.7|2.3|2.29|15.91|16.06|0.98|6.19|0.5288|0.2057|0.3172|0.1085|0.4465|0.1425|8.4223|4.5928|0|3.053|3.799|0.2517|0.1418|1.45|1.66|0.1728|0.2122|0.74|33.91|9940000|4240000|7.7|0.0288|0.0215|0.25|0.5316 2023-01-16 13:13:54|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|103.91|1.52|8.49|20.21|2.65|-1.81|0.639|0.6074|0.0746|0.0223|0.054|-0.2105|0.0305|-0.1839|6.27|0.07|0.07|3.59|-5.25|0.25|0.71|0.0247|-0.1843|0.0133|-0.049|0.036|0.0115|0.1235|1.1911|0|0.0133|0.0913|-0.0706|-0.1663|0.27|0.7|1.4133|1.5302|0.41|2.87|483350|15740|12.12||0.0198|0| 2023-01-16 13:13:55|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|40.48|9.5|30.29|43.15|8.51|-10.7|0.6987|0.6658|0.3454|0.2858|0.2369|0.1587|0.2347|0.1528|15.88|2.54|2.53|17.73|-14.1|0.4|6.4|0.1993|0.0883|0.0415|0.0246|0.0651|0.0496|0.191|0.2879|0.2163|0.0791|0.1128|0.1009|0.0706|0.32|0.46|2.6599|3.6161|0.18||1380000|322800|9.82|0.0292|0.0372|0.1053|1.5855 2023-01-16 13:13:56|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|18.62|1.36|11.7|33.87|4.25|10.04|0.2377|0.2454|0.0953|0.1007|0.0977|0.1154|0.0732|0.0832|185.5|14.74|14.61|59.44|25.17|17.72|13.31|0.2325|0.2458|0.0734|0.093|0.124|0.1537|-0.2382|-0.1203|0.1231|0.2287|0.0897|0.0653|0.0669|0.74|1.37|0.6566|1.044|0.99|4.04|436630|32370|6.55|0.0273|0.0305|0.0741|0.4394 2023-01-16 13:13:56|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|37.47|0.38|7.64|6.06|1.67|-3.63|0.1694|0.17|0.047|0.0499|0.013|0.0313|0.01|0.0225|239.44|6|5.95|53.84|-24.76|13.1|16.86|0.0435|0.0984|0.0136|0.0304|0.0761|0.0742|-3.1474|-0.5835|0.04|0.1008|0.1069|0.1038|0.0253|0.6|0.94|0.6991|1.0055|1.35|14.73|1460000|14630|13.38|0.0218|0.0308|0.1|0.9033 2023-01-16 13:13:57|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|30|6.37|28.51|28.18|4.4|-15.44|0.6084|0.5778|0.2769|0.2154|0.2619|0.2053|0.2165|0.1766|42.96|8.77|8.61|62.3|-17.72|7.08|11.42|0.1553|0.1109|0.0827|0.0619|0.1036|0.0752|0.363|0.1474|0.1888|0.06|0.1135|0.1177|0.1702|1.2|1.78|0.4092|0.4468|0.38|4.1|400640|86730|6.74|0.0026|0.0045|0.1667| 2023-01-16 13:13:58|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|20.02|1.83|11.51|19.67|9.02|102.89|0.1939|0.204|0.1102|0.0911|0.1042|0.0654|0.091|0.0652|81.58|7.46|7.39|16.51|1.45|1.97|11.53|0.3991|0.2476|0.089|0.0756|0.114|0.128|0.0253|0.035|0.141|0.0943|0.1623|0.0608|0.0517|0.16|0.47|0.4383|2.9716|0.98|30.58|55790|5080|168.01|0.0362|0.0249|0.25|0.6309 2023-01-16 13:13:59|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|10.48|0.61|6.15|6.18|13.37|-1.07|0.297|0.3013|0.1241|0.1455|0.0974|0.1067|0.0584|0.0753|127.46|9.3|8.9|5.83|-74.02|4.03|19.18|0.8082|0.4049|0.0523|0.0475|0.077|0.0841|-0.5337|-0.2056|0.1634|0.0035|0.0049|0.0167|-0.05|1|1.26|16.1224|22.5968|0.67|74.06|168650|13110|5.44|||0| 2023-01-16 13:13:59|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|18.32|2.49|27.8|143.4|6.45|8.72|0.2756|0.2515|0.1875|0.1357|0.1738|0.1283|0.1357|0.0938|174.15|23.42|23.28|67.13|50.16|12.48|15.57|0.3686|0.2894|0.0819|0.0507|0.1021|0.0677|0.8013|0.2238|0.2822|0.372|0.1951|0.1258|0.0788|0.32|2.01|0.3893|2.6312|0.6|4.6|639450|86740|8.7|0.0115|0.0159|0.1429|0.1841 2023-01-16 13:14:01|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|18.55|0.48|20.56|-24.18|3.79|-2.63|0.1547|0.1142|0.0757|-0.0396|0.0378|-0.1087|0.0261|-0.0906|79.03|2.07|2.06|10.09|-14.56|5.1|1.86|0.2549|-0.1276|0.0182|-0.0009|0.0728|0.043|3.0262|3.6924|-0.1423|0.4187|0.6918|0.0422|-0.1078|0.37|0.5|3.2018|4.9117|0.7|33.91|||14.2||0.0106|0| 2023-01-16 13:14:02|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-9.75|1.93|17.47|17.89|2.17|-9.28|0.5485|0.5354|0.1192|0.1117|-0.2198|-0.0736|-0.1984|-0.0845|18.85|1.93|1.91|16.77|-3.94|1.94|2.77|-0.1845|-0.0487|-0.0959|-0.0324|0.0612|0.0505|-14.0422|-3.0847|-0.0045|-0.0894|-0.0352|0.0257|0.0258|0.82|1.5|0.4882|0.6014|0.48|3.26|270800|-53730|5.8|0.008|0.0089|0.1|-0.1265 2023-01-16 13:14:05|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|6.65|2.21|8.15|12.17|3.82|4.11|0.6007|0.4386|0.4349|0.1054|0.4197|-0.0226|0.3364|0.0441|28.69|4.2|4.19|16.61|15.47|1.78|12.58|0.6315|0.0307|0.2844|0.0377|0.399|0.0844|1.3312|3.745|0|0.2976|0.804|0.1471|-0.0211|0.92|1.16|0.5699|0.6194|0.84||11740000|3970000|9.13|0.0483|0.032|3.4773|0.0639 2023-01-16 13:14:06|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|21.76|6.9|28.91|19.99|1.91|6.48|0.5689|0.6203|0.1386|0.187|0.3375|0.1833|0.3194|0.1758|15.7|5.95|5.94|56.83|16.73|0.62|5.76|0.0852|0.0446|0.0392|0.0226|0.0173|0.026|0.8055|1.0721|0.2187|0.0049|0.0072|0.1544|0|0.64|0.72|0.9469|1.0497|0.12||1490000|485140|3.86|0.0273|0.0381|0.0357|1.0061 2023-01-16 13:14:06|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|6.75|2.71|5.37|4.82|2.21|2.26|0.9542|0.947|0.5495|0.475|0.5322|0.4602|0.4097|0.3422|39.54|17.84|17.83|48.43|47.49|36.62|23.09|0.3412|0.2745|0.0384|0.0279|0.1326|0.0883|0.0005|-0.08|0.253|0.044|-0.0598|0.1039|0.0162|1.2|1.24|1.3489|1.5251|0.09||646830|265030||0.0177|0.0247|0.1364|0.155 2023-01-16 13:14:09|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-6.05|1.23|6.21|19.71|0.66|-0.52|0.4403|0.6174|-0.0454|0.2285|-0.2399|0.0827|-0.2013|0.0648|10.71|1.57|1.38|19.99|-25.11|1|0.96|-0.1753|0.0607|-0.0602|0.0229|-0.0145|0.0739|-5.028|-2.8993|-0.0439|2.1184|1.1864|0.1341|0.3349|0.62|0.86|1.002|1.1022|0.31||2360000|-466090|4.09|||0| 2023-01-16 13:14:10|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:14:11|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|4.01|0.45|4.45|12.64|0.45|-0.38|0.3267|0.3328|0.1396|0.1601|0.1468|0.1551|0.1124|0.132|32.21|4.57|3.79|32.04|-38.26|1.54|5.49|0.1202|0.1963|0.044|0.0579|0.0497|0.0663|-0.263|-0.2624|0.0722|-0.0796|-0.0505|0.0329|0.1406|0.32|0.5|1.0464|1.3014|0.38|22.09|1180000|136820|16.24|||0| 2023-01-16 13:14:11|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|22.18|1.44|17.76|100.79|8.57|93.98|0.3133|0.3112|0.088|0.0909|0.0831|0.0864|0.0649|0.0688|160.9|10.24|10.17|27.01|2.48|1.61|8.37|0.3833|0.3219|0.0857|0.1046|0.1179|0.1419|0.1187|0.0044|0.1816|0.1112|0.068|0.0925|0.1382|0.06|1.23|0.9823|2.6975|1.32|4.01|222660|14440||0.0081|0.0091|0.1667|0.1993 2023-01-16 13:14:12|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|29.99|3.25|16.1|-12.95|1.96|2.69|0.4709|0.484|0.2634|0.279|0.1432|0.1594|0.1473|0.139|19.39|3.99|3.98|32.18|23.4|0.2|3.81|0.0681|0.0898|0.0234|0.0214|0.0504|0.0503|0.154|-0.1191|0.0297|0.381|0.1864|0.0354|-0.0021|0.2|0.71|1.4405|1.6599|0.16|5.08|943920|139240|7.95|0.0332|0.0464||0.91 2023-01-16 13:14:14|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|17.4|2.42|21.67|35.06|5.08|-10.93|0.3618|0.3714|0.1609|0.1467|0.1705|0.1324|0.1393|0.1094|59.55|7.81|7.74|28.44|-13.21|2.18|5.66|0.2955|0.2294|0.1133|0.0846|0.1514|0.1293|0.0956|0.2374|0.1896|0.0694|0.0857|0.0552|0.042|0.62|1.17|0.7122|0.9098|0.81|4.33|334330|46580|5.73|0.0112|0.0196|0.0101|0.2479 2023-01-16 13:14:15|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|5.59|0.98|58.24|79.11|1.69|1.7|0.3008|0.236|0.2295|0.1543|0.2279|0.1543|0.175|0.1171|96.35|16.65|16.51|55.82|55.89|7.01|1.62|0.3417|0.2293|0.2169|0.1438|0.2507|0.1661|0.2573|0.4402|0.4311|0.1887|0.2054|0.189|-0.0118|0.43|5.24|0.1881|0.3159|1.23|1.2|2530000|445390||0.0134|0.0126|0.25|0.054 2023-01-16 13:14:18|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|20.47|1.18|7.04|-16.78|2.54|3.35|0.1832|0.2436|0.085|0.1178|0.0573|0.0802|0.0579|0.0849|100.13|4.69|4.67|46.35|35.19|0.13|10.88|0.1272|0.0991|0.0276|0.0289|0.0507|0.05|14.4401|0.2861|-0.0062|0.4135|0.448|0.0708|0.1303|0.33|0.79|1.9409|2.2208|0.48|16.14|1870000|107980|11.51|0.0305|0.0402|-0.1843|0.5996 2023-01-16 13:14:18|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:14:20|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|21.31|2.93|8.66|-17.87|1.67|2.78|0.465|0.4716|0.2213|0.2329|0.142|0.1294|0.1424|0.1158|35.85|4.94|4.94|62.84|37.77|0.59|8.12|0.0792|0.0664|0.022|0.0186|0.0427|0.045|0.011|0.2666|0.0959|0.1463|0.1396|0.0197|0.0422|0.29|0.77|1.3654|1.5279|0.16|4.62|999930|136820|7.83|0.039|0.0468|0.0207|0.8044 2023-01-16 13:14:20|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|22.49|2.17|14.13|65.54|1.5|12.22|0.3445|0.3423|0.1638|0.14|0.1298|-0.004|0.107|0.1016|34.43|11.92|11.89|49.73|6.15|3.56|2.67|0.0645|0.0017|0.0423|0.0245|0.0616|0.035|-0.0198|-0.6653|0.0216|0.0369|0.3195|-0.1913|-0.0464|0.58|2.39|0.427|0.4942|0.38|4.35|615930|68040|7.73|0.0151|0.0292||0.3543 2023-01-16 13:14:21|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|8.76|0.43|8.4|5.99|1.44|5.67|0.2163|0.2391|0.0915|0.0778|0.0742|-0.0089|0.0493|-0.0218|66.86|2.87|2.81|20.08|5.08|9.83|5.84|0.1613|-0.0668|0.0408|-0.0119|0.0938|0.0665|1.1576|1.0638|0|-0.1145|-0.0873|0.1641|0.0064|0.98|1.14|0.7369|1.1948|0.81||118230|5940|3.98||0.0163|0| 2023-01-16 13:14:22|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|9.37|1.01|10.19|36.53|2.04|20.52|0.2167|0.2402|0.1588|0.1483|0.1356|0.1027|0.1073|0.0923|88.76|6.35|6.25|43.84|4.45|3.75|7.72|0.2034|0.1601|0.0752|0.0566|0.1301|0.1027|-0.0411|1.4522|0.0185|-0.004|0.0936|0.0307|-0.0238|0.5|1.28|0.7392|0.9773|0.7|4.74|778640|83860|9.23|0.026|0.0335|0.1014|0.3273 2023-01-16 13:14:23|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|28.53|3.24|29.81|41.13|4.07|-16.76|0.3283|0.3227|0.1405|0.1262|0.1331|0.128|0.1137|0.1066|50.63|5.38|5.34|40.34|-9.81|0.58|5.38|0.1431|0.1361|0.067|0.0668|0.0932|0.0872|-0.0338|0.108|0.0501|0.0792|0.0333|-0.0012|0.0296|0.69|1.28|0.503|0.5884|0.59|4.35|234630|26690|5.25|0.018|0.0311|0.0411|0.5585 2023-01-16 13:14:23|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|38.98|3.17|32.46|52.31|6.23|-9.58|0.3848|0.4191|0.1308|0.1497|0.0988|0.1184|0.0813|0.0645|48.71|3.95|3.91|24.78|-16.13|0.4|5.51|0.1612|0.1719|0.0588|0.0445|0.1028|0.1086|0.0753|-0.0002|-0.0125|0.1049|0.1164|-0.0064|-0.0321|0.75|1.35|1.1347|1.2673|0.71|5.37|295340|24360|5.45|0.0088|0.0109|0.0625|0.5241 2023-01-16 13:14:25|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|36.17|1.58|-115.75|-8.08|1.94|1.94|0.5374|0.4974|0.1846|0.1954|0.0209|0.018|0.0435|0.0368|43.35|2|2|35.17|35.13|0.61|6.66|0.0533|0.0382|0.0096|0.0077|0.0426|0.0498|0.6266|-0.0576|-0.1306|-0.0134|0.1225|0.0466|0.0799|0.35|0.6|1.8744|2.375|0.22|17.98|1270000|55370|6.75|0.0429|0.0468|0.0566|1.5736 2023-01-16 13:14:28|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|33.19|9.03|46|46.4|7.79|10.1|0.7893|0.7533|0.3182|0.2952|0.314|0.265|0.272|0.2201|8.65|2.41|2.38|10.03|7.74|2.01|2.11|0.2481|0.2414|0.1737|0.1502|0.2184|0.2265|0.0162|-0.0104|0.2203|0.0067|0.0529|0.1204|0.1309|2.57|3.83|0.0959|0.1105|0.64|1.51|341640|92920|8.41|||0| 2023-01-16 13:14:29|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|56.95|11.75|36.19|57.11|34.12|-363.37|0.7528|0.77|0.3005|0.2761|0.224|0.2129|0.2063|0.2029|30.77|6.15|6.12|10.6|-1.05|2.75|8.06|0.6769|0.7637|0.1262|0.1149|0.3015|0.2587|0.3164|0.0161|0.1893|0.0249|0.0534|0.0594|0.0478|0.61|1.13|1.4197|1.593|0.61|1.87|835410|172380|4.25|0.0144|0.0207|0.1529|0.5676 2023-01-16 13:14:30|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|17.92|2.95|19.82|24.22|5.59|-5.25|0.4171|0.4202|0.1859|0.1707|0.2081|0.1605|0.1646|0.1296|33.2|5.45|5.41|17.53|-18.64|3.05|4.94|0.3192|0.2623|0.107|0.1031|0.135|0.1587|0.1156|0.4153|0.1818|0.0835|0.0764|0.0516|0.0221|0.74|1.09|0.7969|1.0484|0.65|5.4|229580|37780|5.51|0.0283|0.0294|0.0297|0.3785 2023-01-16 13:14:30|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|17.27|1.64|9.71|-5.1|1.79|1.85|0.3914|0.4008|0.1244|0.1527|0.0857|0.0809|0.095|0.0917|64.96|5.57|5.54|59.47|57.59|4.93|10.32|0.1076|0.1013|0.0213|0.0191|0.0362|0.0471|0.0428|-0.0044|0|0.258|0.1601|0.016|0.0982|0.4|0.9|2.0366|2.2822|0.22|6.64|1070000|101510|12.11|0.0372|0.0426|0.0632|0.6522 2023-01-16 13:14:31|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|10.18|2.62|7.7|12.34|3.19|3.19|0.6875|0.5719|0.3315|0.1888|0.3286|0.1692|0.2572|0.1639|49.54|8.03|7.99|40.69|40.61|9|18.45|0.3274|0.1556|0.1923|0.0862|0.2735|0.1087|1.5975|1.4609|0|0.4515|0.7343|0.2126|0.0831|1.5|1.78|0.1594|0.223|0.75|13.03|10370000|2670000|8.59|0.0201|0.0251|0.1|0.4652 2023-01-16 13:14:32|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|6.9|1.11|9.18|5.87|1.33|1.33|0.7999|8.3174|0.2982|13.5072|0.2125|15.1425|0.1611|-0.253|31.1|-3.58|-3.58|26.04|26.13|0.24|9.67|0.2072|-0.1028|0.0817|-0.0488|0.1804|-0.0062|1.3335|1.5123|0|2.3603|916.9019|0.3274|-0.1205|0.31|0.59|0.452|0.4958|0.5||16580000|2680000|7.31||0.0076|-1|0.0804 2023-01-16 13:14:33|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|37.42|5.13|28.65|125.04|7.07|-5.91|0.5821|0.5878|0.2187|0.1775|0.1789|0.1111|0.1372|0.0859|42.3|6.11|6.02|30.71|-36.74|1.97|6.67|0.1946|0.1164|0.0638|0.0418|0.1006|0.0878|-0.1966|0.0156|0.083|0.0175|0.0811|0.0938|0.22|0.54|0.64|1.282|1.5648|0.46||407680|56230|5.73|0.0054|0.0106||0.2686 2023-01-16 13:14:34|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|95.59|10.11|32.53||5.99|17.27|0.4416|0.4692|0.107|0.1616|0.1236|0.0983|0.1057|0.0774|72.58|5.57|5.53|122.47|41.8|27.46|33.98|0.0643|0.0494|0.0245|0.0184|0.021|0.0336|0.3606|0.6063|0.2524|0.0754|0.1222|0.1163|0|1.93|2.37|1.1303|1.4365|0.23||603980|63850||0.0138|0.0189|0.0789|1.6074 2023-01-16 13:14:34|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|20.06|8.84|29.02|16.93|2.15|2.15|0.6319|0.6467|0.2773|0.3083|0.449|0.3637|0.4271|0.3636|7.13|3.56|3.54|29.27|29.26|0.12|3.73|0.1056|0.086|0.0588|0.0454|0.0379|0.0401|-0.2557|0.0746|-0.2126|0.1154|0.1021|0.0031|-0.2161|0.14|0.25|0.664|0.7093|0.13||1120000|501090|121.56|0.0276|0.0366||0.8086 2023-01-16 13:14:36|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|39.31|8.94|27.93||2.57|2.57|0.6938|0.7069|0.3316|0.3456|0.2338|0.3071|0.2198|0.3071|25.15|7.51|7.51|87.58|88.08|0.66|15.57|0.0618|0.0728|0.0301|0.037|0.0444|0.043|-0.2159|-0.1972|0.0364|0.0836|0.0886|0.0314|0|0.12|0.67|1.0742|1.0932|0.13||941930|220180|156.49|0.0246|0.0331|0.006|1.554 2023-01-16 13:14:37|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|43.6|5.52|32.24|64.25|17.28|-1083.49|0.7525|0.7697|0.1892|0.1754|0.1605|0.1508|0.1266|0.1136|48.38|6.64|6.55|15.45|-0.25|8.23|6.92|0.3771|0.3573|0.106|0.1085|0.1649|0.183|-0.2849|-0.2723|0.143|-0.1052|0.0135|0.0845|0.1559|0.97|1.68|0.9257|1.3863|0.83|1.51|386210|49250|8.31|0.0095|0.0097|0.1321|0.3946 2023-01-16 13:14:38|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|26.33|1.15|3.1||1.81|2.04|0.0635|0.0798|0.0579|0.0753|0.0434|0.0699|0.0443|0.0739|304.58|34.66|34.62|194.09|196.13|42.6|94.45|0.0596|0.0758|0.0142|0.0237|0.0615|0.0694|-3.4149|-0.4663|0.0776|0.0476|0.0428|0.1526|0|0.98|1.58|0.3353|0.4032|0.32||6170000|273280|3.8|0.0232|0.0275||0.473 2023-01-16 13:14:38|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|21.03|2.49|18.33|-24.69|1.92|2.71|0.4537|0.4846|0.1988|0.2193|0.1531|0.1635|0.1185|0.1235|33.89|3.55|3.54|44.1|31.1|1.4|6.15|0.0937|0.0871|0.0281|0.0271|0.0488|0.0518|0.2223|0.1667|0.0365|0.3218|0.2212|0.0524|0.0994|0.39|0.71|1.3248|1.4593|0.24|23.78|1270000|151610|8.15|0.0273|0.0317|0.0617|0.6076 2023-01-16 13:14:39|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|36.72|1.46|8.9|5.05|7.3|-2.73|0.8552|0.8031|0.1099|-0.0028|0.0729|-0.0802|0.0495|-0.0694|71.9|-1.8|-1.8|14.39|-38.75|29.12|24.8|0.233|-0.1953|0.0257|-0.0138|0.091|0.0235|0.2757|1.4433|0|0.2218|0.5649|-0.004|-0.0212|0.6|0.83|2.75|2.8889|0.52|6.28|765410|38040|6.95||0.0081|-1|0.0303 2023-01-16 13:14:40|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|10.89|0.91|32.26|9.28|4.98|4.99|0.1337|0.1316|0.115|0.1026|0.1125|0.1044|0.0836|0.0771|116.3|8.37|8.27|21.29|21.83|13.17|11.91|0.4612|0.3357|0.2338|0.1891|0.4061|0.2956|0.2077|0.3999|0.2863|0.0099|0.3486|0.2206|-0.0938|1.81|2.06||0.1431|2.78||997700|83900|5.61|0.0087|0.0126|0.1154|0.1302 2023-01-16 13:14:41|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|22.03|11.38|34.51|18.63|6.6|6.96|0.7703|0.7509|0.5524|0.506|0.5334|0.4365|0.4909|0.4282|14.07|6.2|6.19|24.27|23|0.65|8.75|0.2959|0.2164|0.0915|0.0693|0.0992|0.0829|0.1714|0.2796|0.1623|0.2123|0.2285|0.0988|-0.0593|0.55|2.52|2.1515|2.2234|0.17||437250|228720||0.0228|0.0363|0.3889|0.8345 2023-01-16 13:14:41|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|8.99|1.2|7.4|7.82|2.5|2.5|0.3209|0.3166|0.1607|0.06|0.1814|0.0546|0.1332|0.0426|93.43|5.39|5.39|44.65|45.19|7.3|18.31|0.2992|0.0754|0.1517|0.0396|0.2029|0.0571|1.9759|9.864|0.2349|0.4817|0.6071|0.0682|-0.0566|0.98|1.34|0.2109|0.2441|1.1|12.1|6180000|850810|9.42|0.0598|0.0632|0.0115|0.288 2023-01-16 13:14:42|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|27.47|3.28|19.99|21.63|3.58|940.5|0.7998|0.8252|0.155|0.2149|0.143|0.2067|0.1195|0.1631|45.26|5.34|5.27|41.45|0.16|12.73|7.43|0.1334|0.2343|0.0627|0.1142|0.1077|0.2254|-0.1826|-0.0204|-0.04|0.0264|0.0355|0.0522|-0.0276|0.91|1.04||0.2692|0.52|11.94|384130|45900|3.68|||0| 2023-01-16 13:14:45|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|23.61|8.4|22.88|21.03|3.23|3.23|0.6774|0.6801|0.3341|0.3479|0.3742|0.2861|0.3648|0.2861|13.04|3.26|3.26|33.88|33.76|1.81|6.36|0.1489|0.1105|0.0498|0.0385|0.048|0.0502|1.9588|0.5753|-0.0145|0.1083|0.1525|0.0351|0.045|0.55|0.98|1.4672|1.6208|0.13||3400000|1270000|5.89|0.0328|0.0428|0.0094|0.891 2023-01-16 13:14:47|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|14.31|0.51|6.42|22.53|1.97|2.68|0.2484|0.2532|0.0571|0.0611|0.0454|0.0468|0.0354|0.0404|361.58|14.52|14.33|92.67|70.28|17.85|34.11|0.1356|0.1536|0.0392|0.0475|0.0685|0.079|-0.2161|-0.3061|0.0523|-0.0281|0.0507|0.0916|0.0574|1.16|1.3|0.8125|1.5773|1.11|113.25|272730|9660|8.04|0.0136|0.0144|0.1538|0.2973 2023-01-16 13:14:47|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|44.17|2.86|12.99|11.6|0.91|-2.3|0.3873|0.3519|0.1049|0.128|0.0893|0.0702|0.0647|0.0658|23.83|0.68|0.67|74.56|-30.13|3.18|6.43|0.0203|0.0441|0.0118|0.0195|0.0157|0.0278|0.5968|3.1442|-0.1591|0.0277|0.0714|0.0946|0.1715|0.39|0.77|0.298|0.4173|0.18||222860|14550|4.18|0.0146|0.0135|0.1143|1.1686 2023-01-16 13:14:50|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|10.54|3.08|-105.59|4.49|1.63|3.06||0|0.3903|0.4001|0.3896|0.3886|0.3073|0.3036|11.25|3.78|3.73|21.31|13.86|4.47|8.3|0.1288|0.1215|0.0115|0.0131|0.0593|0.0606|-0.0652|-0.1045|0.1445|-0.0275|-0.0647|0.0767|-0.0019|0.04||0.7899|1.6431|||402300|123630||0.0286|0.0385|0.1111|0.3976 2023-01-16 13:14:51|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|19.72|2.08|8.86|309.25|2.27|4.74|0.6717|0.6987|0.1774|0.1896|0.131|0.1211|0.1052|0.054|20.57|2.35|2.35|18.86|9.02|0.44|4.45|0.1358|0.0931|0.0282|0.0137|0.0517|0.0572|-0.3127|0.0824|0|0.1124|0.0856|0.0082|-0.0443|0.41|0.66|1.9403|1.9731|0.26|12.74|948200|100930|11.26|0.039|0.0453||0.712 2023-01-16 13:14:54|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|52.64|1.27|11.47|-57.34|2.67|11.42|0.2766|0.3116|0.0494|0.0864|0.0316|0.0551|0.0241|0.0333|26.75|0.97|0.96|12.68|2.97|2.69|-0.08|0.0492|0.069|0.0183|0.0257|0.0342|0.07|-0.2314|-0.4919|-0.0098|0.0078|-0.0309|-0.0236|-0.0934|1.22|2.04|0.7305|0.8848|0.69|3.42|233040|6170|3.66|0.0269|0.0232||1.2422 2023-01-16 13:14:54|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|120.49|0.43|-19.64|30|3.13|3.68|0.0285|0.0209|0.0126|0.0083|0.0114|-0.0073|-0.012|-0.0245|84|-3.29|-3.29|11.61|9.9|17.14|1.62|0.0264|-0.174|-0.0225|-0.0476|0.0306|0.0204|-0.6156|0.4694|0|0.0311|-0.1353|-0.0816|-0.2047|1.44|1.55|0.5939|0.6952|1.69||294090|-3910|7.12||0.0185|-1|-0.2736 2023-01-16 13:14:55|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|22.37|2.91|21.6|39.88|5.1|-18.93|0.404|0.4363|0.2122|0.2227|0.1555|0.1431|0.1162|0.1431|44.41|5.72|5.7|25.31|-6.82|2.89|4.28|0.2336|0.1754|0.0607|0.0662|0.1491|0.1391|-0.2298|0.1107|0.297|0.1534|0.1693|0.1472|0.0188|0.82|1.41|0.8571|1.1633|0.53|2.1|874050|100440|2.01|0.0197|0.0178|0.1042|0.4023 2023-01-16 13:14:56|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|8.59|0.42|5.05|-23.75|1.12|1.77|0.3268|0.3484|0.0818|0.0855|0.0712|0.0887|0.0487|0.0606|93.82|8.71|8.61|34.85|22.14|3.76|1.46|0.1293|0.1832|0.0531|0.0844|0.0772|0.1165|-0.3287|-0.4954|0.1195|-0.0073|-0.0059|0.029|-0.0471|0.23|1.54|0.1378|0.9855|1.1|3.95|528780|25610||0.0283|0.0362|1|0.3333 2023-01-16 13:14:57|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|5.67|0.34|4.94|19.42|1.21|1.23|0.1138|0.091|0.0705|0.0279|0.0464|0.0305|0.0594|0.0316|37.74|4.49|4.45|10.48|10.33|3.78|2.29|0.229|0.1265|0.0355|0.0183|0.0543|0.0207|-1.4485|2.1234|0.3122|0.1039|0.1272|-0.0213|-0.0229|0.52|1.2|0.4528|3.0805|0.61|8.98|829160|48430|15.9|0.0199|0.0382|0|0.2008 2023-01-16 13:14:57|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|34.28|4.21|28.17|23.12|2.54|-7.56|0.5763|0.5563|0.178|0.1607|0.1397|0.1643|0.1222|0.2655|15.95|1.64|1.63|26.41|-8.92|1.98|3.13|0.0744|0.1202|0.0449|0.1005|0.0695|0.0704|0.2599|-0.5859|-0.0821|0.1191|0.0895|-0.0046|-0.146|0.62|0.94|0.2725|0.379|0.37|4.5|315030|38500|6.32|0.0037|0.0045||0.1442 2023-01-16 13:14:59|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|10.79|1.01|19.35|30.03|2.68|-9.1|0.3579|0.3593|0.1435|0.1362|0.1213|0.1138|0.0935|0.0862|62.21|5.62|5.54|23.43|-6.96|2.67|4.23|0.2473|0.2118|0.0924|0.083|0.1395|0.1289|0.0768|0.0374|0.1597|0.0339|0.0941|0.0896|0.0749|0.63|1.47|0.9197|1.1648|0.99|3.93|287310|26870|8.49|0.0125|0.0181|0.0769|0.1926 2023-01-16 13:15:00|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|12.15|1.82|7.69|8.06|1.31|24.5|0.4248|0.4273|0.2473|0.2823|0.209|0.2848|0.1561|0.1906|16.61|2.53|2.53|23.02|1.23|8.3|3.93|0.1091|0.1129|0.0511|0.0705|0.0928|0.1028|-0.6481|-0.2924|-0.0342|-0.111|-0.0178|0.053|0.0381|1.66|4.28|0.2942|0.3403|0.32||844420|136040|5.76|0.0545|0.0437|0.0714|0.4513 2023-01-16 13:15:01|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|16.64|2.78|9.06|20.4|4.31|4.31|0.4483|0.3491|0.3332|0.2169|0.3103|0.1858|0.1672|0.122|16.22|2.93|2.9|10.46|10.46|6|4.44|0.2734|0.1985|0.1004|0.0595|0.1636|0.1075|-0.7064|0.0009|0|-0.1775|0.0949|0.0903|-0.0554|1.57|2.56|0.6458|0.7149|0.48|2.86|938700|196760|21.98|0.0073|0.0127|0|0.1968 2023-01-16 13:15:01|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|85.69|0.3|12.98|-6.12|1.83|1.83|0.4299|0.4274|-0.0002|0.0459|-0.0065|0.0203|0.0035|0.0155|43.71|0.68|0.67|7.07|7.04|1.87|0.04|0.0205|0.087|0.0044|0.0362|-0.0002|0.0862|2.9112|-0.8888|-0.1667|0.0243|-0.0405|0.0145|0.0578|0.2|1.49|0.7141|2.4115|1.28|3.15|163900|570||0.0282|0.0485|-0.5052|3.8182 2023-01-16 13:15:02|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|19.48|3.81|20.47|66.29|3.2|3.65|0.573|0.5867|0.2175|0.239|0.2111|0.2467|0.1954|0.2216|25.64|5.63|5.61|30.48|26.84|5.61|3.05|0.1647|0.1894|0.1272|0.1475|0.1627|0.1824|-0.1875|-0.1481|0.1548|-0.0432|0.0006|0.1035|0.276|1.46|2.75||0.017|0.65|1.6|264470|51680|6.81|0.0203|0.0287|0.0984|0.5463 2023-01-16 13:15:03|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|34.92|5.03|20.55|25.49|-408.94|-7.37|0.6934|0.6537|0.1985|0.1224|0.1706|0.0884|0.1441|0.0759|66.72|9.33|9.21|-0.82|-45.53|6.68|14.33|4.5461|0.7242|0.1125|0.05|0|0.1021|0.2291|0.1568|0.3183|0.1519|0.1623|0.1413|0.0371|0.52|0.64|0|-48.8864|0.78||317920|45800|4.7|||0| 2023-01-16 13:15:04|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|19.65|1.69|11.36|14.3|3.73|-14.88|0.1688|0.1769|0.1142|0.1177|0.1019|0.1073|0.0862|0.0873|141.93|11.61|11.55|64.49|-16.15|9.12|20.49|0.2008|0.241|0.0654|0.0702|0.1163|0.1397|0.0668|0.0352|0.0659|0.0425|0.0049|0.0471|0.1774|0.86|1.34|0.5234|0.7434|0.76|5.42|376800|32490|3.64|0.0233|0.0254|0.0818|0.4048 2023-01-16 13:15:04|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|-16.96|1.17|22.9|34.54|2.78|-57.24|0.2446|0.1988|0.0512|0.0208|-0.0572|-0.0609|-0.0778|-0.0826|68.46|-6.16|-6.16|28.7|-1.4|9.02|3.51|-0.1499|-0.1159|-0.0277|-0.025|0.0379|0.0127|-1.197|-12.5935|0|0.0277|0.0022|-0.0909|-0.2954|0.64|1.1|0.8301|1.0458|0.36|3.16|446860|-34450|4.01|0.0044|0.0141||-0.1026 2023-01-16 13:15:05|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|16.72|2.51|14.01|19.87|4.81|-4.29|0.3268|0.3452|0.1655|0.1781|0.1828|0.1529|0.1502|0.1294|32.63|4.46|4.42|17.05|-19.2|1.09|5.09|0.2961|0.3063|0.0915|0.0768|0.1207|0.1225|0.0362|0.3219|0.0956|0.0392|0.0408|0.0399|-0.0364|0.27|0.58|0.8519|1.16|0.61|6.65|595910|89850|11.72|0.0298|0.0392||0.4363 2023-01-16 13:15:06|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|6.01|0.35|5.65|45.9|0.79|0.86|0.1356|0.1199|0.0817|0.0673|0.0764|0.0705|0.0657|0.0429|100.96|6.78|6.7|44.76|43.07|11.42|11.82|0.1445|0.1367|0.0379|0.0242|0.0575|0.0501|0.384|-0.216|0.0206|0.5642|0.1243|-0.0317|-0.0453|0.47|1.14|0.3193|1.7687|0.59|7.7|937650|60300|11.71||0.0313|-1|0.0103 2023-01-16 13:15:08|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|20.17|1.12|12.58|21.32|6.53|-43.94|0.3492|0.3337|0.0829|0.0642|0.074|0.0516|0.0555|0.0337|151.14|6.27|6.23|25.91|-3.86|4.45|10.57|0.3466|0.1949|0.0782|0.047|0.1805|0.1219|0.3813|0.4803|0.0633|0.1777|0.1669|0.0423|0.1062|0.38|1.18|0.8819|1.1032|1.41|3.46|411070|22820|10.2|0.0238|0.0323|0.0316|0.4094 2023-01-16 13:15:08|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|412.11|3.26|14.02|17.31|1.28|-2.73|0.576|0.5753|0.2167|0.1974|0.029|0.1145|0.0079|0.1062|32.17|3.3|3.29|81.76|-39.47|7.19|8.25|0.0029|0.0653|0.0023|0.0248|0.0451|0.0489|0.0375|-0.9209|0.1876|0.0377|0.0795|0.1768|0.2647|0.53|0.96|0.5412|0.6129|0.2||356660|4080|9.2|0.0075|0.0037|0.2821|3.9582 2023-01-16 13:15:09|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|16.71|2.27|6.49|8.42|2.7|-9.2|0.2495|0.2756|0.1842|0.2118|0.1669|0.1924|0.1361|0.1953|53.26|7.3|7.22|44.76|40|0.88|14.66|0.1089|0.1406|0.026|0.0356|0.0924|0.0962|0.032|-0.0448|0.0976|0.0105|0.0288|0.0538|0.0873|0.12|0.62|0.3732|0.4728|0.19||1610000|219150||0.0085|0.0084|0.0533|0.1139 2023-01-16 13:15:10|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|3.79|0.16|4.44|-5.07|0.64|1.06|0.1989|0.2101|0.0555|0.0472|0.0335|0.013|0.0419|-0.0033|72.44|2.93|2.89|17.99|10.89|4.4|1.55|0.1827|-0.0044|0.0387|0.0007|0.0553|0.0458|-0.6678|1.7535|-0.0944|0.0764|0.2739|0.0289|-0.003|0.64|1.33|1.4914|1.8997|0.91|3.95|284510|12100|6.27||0.0146|0| 2023-01-16 13:15:13|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|10.88|1.71|69.83|7.98|-22.21|-4.47|0.4493|0.44|0.2059|0.2099|0.184|0.1759|0.1556|0.1367|21.75|3.27|3.22|-1.67|-8.46|2.03|5.04|69.6569|10.2548|0.1811|0.1463|0|0.1879|-0.2415|0.3019|0.1128|-0.0656|0.3417|0.0267|-0.0704|0.46|0.92|0|-7.1997|1.16||908060|141280|17.06|0.031|0.0516||0.3364 2023-01-16 13:15:13|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|22.26|2.04|10.96|49.41|5.08|8.08|0.1519|0.1119|0.1375|0.0899|0.0888|-0.0104|0.0916|-0.0174|20.94|1.63|1.63|8.4|5.28|2.18|1.94|0.2616|-0.0301|0.0806|-0.0087|0.1362|0.0823|1.2695|3.3149|0|0.3878|0.3323|-0.0076|0.0003|1.33|2.1|1.0402|1.1749|0.87|6.2|474800|43930|4.76|0.008|0.0229||0.2109 2023-01-16 13:15:14|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|7.98|0.44|7.84|-5.9|4.2|-1.75|0.3695|0.3877|0.1151|0.1323|0.0643|0.0681|0.0539|0.0351|18.66|0.22|0.22|1.93|-4.64|0.73|-1.13|0.5412|0.3858|0.0482|0.0315|0.137|0.1495|-0.4705|2.1165|-0.3106|-0.0664|-0.0334|0.0244|-0.0364|0.57|1.71|5.4171|6.3098|0.89|2.18|114260|6160|7.24|0.0381|0.0473||0.5965 2023-01-16 13:15:15|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|9.22|1.18|5.99|13.82|2.34|2.39|0.3167|0.3182|0.167|0.124|0.1624|0.1081|0.1281|0.0811|38.51|4.23|4.19|19.43|19.02|6.34|4.28|0.2787|0.2147|0.0624|0.04|0.0698|0.0509|0.6864|0.388|0.0188|0.2075|0.1158|-0.0231|-0.1405|0.33|1.36|0.2624|2.5387|0.49|5.85|970570|124330|19.08|0.0162|0.0289|6.5|0.1293 2023-01-16 13:15:16|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|12.61|1.1|5.72|6.15|1.93|2.74|0.3421|0.346|0.1208|0.1191|0.1096|0.1033|0.0883|0.0452|68.5|6.71|6.62|39.06|31.03|0.54|12.77|0.1283|0.1|0.0264|0.0177|0.1092|0.0973|-0.2494|-0.0367|0.2378|-0.0169|0.0127|0.0658|-0.099|1|1.91|0.3451|0.3459|0.3||1220000|108010|4.27|0.0228|0.0256|0.1846|0.268 2023-01-16 13:15:16|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|21.99|1.47|12.02|39.78|3.06|-3.77|0.4876|0.5118|0.1237|0.1398|0.083|0.0956|0.067|0.0668|44.84|3.11|3.1|21.55|-17.52|3.95|2.86|0.1383|0.1553|0.0419|0.0489|0.077|0.1062|-0.4905|-0.0883|-0.0673|-0.1493|0.0101|0.0504|-0.0305|0.89|1.38|1.2517|1.379|0.62|4.57|932470|62710|4.72|0.0277|0.0327||0.9223 2023-01-16 13:15:18|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|13.61|1.22|27.24|17.53|-21.72|-5.62|0.3815|0.3771|0.1509|0.1463|0.1315|0.1194|0.0899|0.0927|208.34|21.51|21.16|-11.74|-45.86|3.48|29.4|0|32.4429|0.1226|0.1096|0|0.2051|-0.4441|-0.0899|0.2335|-0.02|0.0314|0.0721|0.0532|0.99|1.38|0|-11.7128|1.18|18.36|293140|30360|6.97|0.0075|0.0117|0.1163|0.12 2023-01-16 13:15:19|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|28.28|7.3|24.96||2.28|2.45|0.5854|0.584|0.181|0.1883|0.2609|0.2148|0.2588|0.2876|3.74|0.93|0.93|11.99|11.2|0.21|1.7|0.0783|0.0567|0.0354|0.0325|0.0271|0.0238|5.498|-0.1618|-0.0702|0.0809|0.095|-0.0229|0|0.1|0.36|0.7738|1.0502|0.13||10310000|2750000|30.98|0.0347|0.0544|-0.1892|1.2416 2023-01-16 13:15:19|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|1058.12|2.59|22.82|-138.18|1.93|2.01|0.3071|0.3012|0.0108|-0.0647|0.015|-0.157|0.0034|-0.0765|19.55|0.05|0.05|26.27|25.19|2.2|2.22|0.0018|-0.0328|0.0015|-0.0212|0.0044|-0.0123|1.5822|1.0169|0|0.8363|0.6896|0.0267|-0.0727|1.99|2.54|0.1962|0.2106|0.44|16.59|257370|870|6.23|0.0273|0.0595||15.4459 2023-01-16 13:15:20|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|17.07|0.86|13.73|20.65|3.02|102.77|0.3022|0.2971|0.0697|0.0691|0.0687|0.0678|0.0506|0.0533|92.62|4.51|4.45|26.53|0.78|0.9|4.59|0.1806|0.1675|0.0787|0.0735|0.108|0.1004|-0.0483|0.0478|0.0752|-0.0349|0.0303|0.0139|0.024|0.76|1.84|0.2567|0.3844|1.49|4.88|573050|30340|8.41|||0| 2023-01-16 13:15:21|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|29.34|4.6|19.85|26.85|15.07|-25.56|0.4327|0.4539|0.2173|0.219|0.1879|0.1834|0.1569|0.1494|49.24|7.15|7.11|15.04|-8.87|1.6|10.92|0.5646|0.7824|0.1567|0.1524|0.2259|0.2375|-0.0978|0.113|0.1628|0.1561|0.143|0.0381|0.1297|0.37|0.79|1.0619|1.6911|1|5.18|607290|95570|13.78|0.019|0.0234|0.1206|0.4727 2023-01-16 13:15:22|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|25.04|4.47|9.2|40.59|6.18|6.48|0.6886|0.7374|0.3545|-0.0446|0.3099|-0.1974|0.1783|-0.1993|33.94|1.82|1.81|24.54|23.47|7.74|11.66|0.2831|-0.1138|0.108|-0.0399|0.1721|0.0036|3.4855|8.4006|0|0.7764|0.653|0.0939|-0.0494|1.57|1.78|1.099|1.2004|0.51|12.06|6770000|1440000|9.74|0.0137|0.018||0.2291 2023-01-16 13:15:23|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|24.29|0.74|4.59|14.33|1.06|12.2|0.3336|0.3192|0.0807|0.0701|0.0307|0.04|0.0305|0.05|22.15|0.67|0.66|15.44|1.35|2.52|3.57|0.0436|0.0716|0.0151|0.0248|0.0567|0.0497|-1.1205|-0.7456|0.2609|0.0703|0.0256|-0.0026|-0.001|0.32|0.88|0.4021|0.6878|0.5|3.86|473360|14420|8.31|0.0339|0.0365||0.7154 2023-01-16 13:15:23|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|34.47|10.76|-271.74|28.63|-40.55|-3.15|0.7291|0.6619|0.5638|0.3422|0.4557|0.1296|0.3121|0.1187|12.55|1.47|1.46|-3.33|-43.27|4.67|4.85|0|2.9145|0.0696|0.0364|0|0.1108|0.4715|26.489|0.0742|0.3782|0.6753|-0.0382|-0.3564|0.76|0.88|0|-10.4239|0.22||24230|7550|3.1||0.0052|-1|0.0763 2023-01-16 13:15:24|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|15.1|4.04|9.25|9.83|4.03|54.73|0.6808|0.6603|0.3389|0.2764|0.3266|0.1607|0.2677|0.1579|19.48|5.18|5.13|19.53|1.45|9.37|8.51|0.2863|0.2368|0.1447|0.0984|0.1737|0.157|-0.6324|-0.289|0.139|-0.276|-0.1366|0.0972|0.034|3.19|4.12|0.5759|0.5992|0.54|2.76|700290|187500|5.77|||0| 2023-01-16 13:15:25|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|25.19|2.02|22.19|29.43|3.34|31.24|0.1737|0.1923|0.1032|0.1136|0.1026|0.1159|0.0803|0.0933|22.81|1.84|1.82|13.8|1.48|1.8|2.08|0.1379|0.1588|0.0769|0.1066|0.0978|0.1343|-0.0133|0.0926|0.0275|-0.0496|0.0942|0.0633|0.0474|1.27|2.47|0.4319|0.448|0.96|6.67|622940|50010|15.73|0.0225|0.0217|0.1224|0.5578 2023-01-16 13:15:26|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|15.09|2.66|-192.97||1.81|1.81|0.3097|0.1975|0.1446|-0.0455|0.1802|-0.0342|0.1737|-0.0074|6.49|-0.02|-0.02|9.53|9.53|1.24|1.78|0.1246|0.0496|0.0657|0.0316|0.0487|0.0207|1.9566|3.0219|0|0.4043|1.1178|-0.1173|0|5.45|6.2|0.6186|0.7023|0.37||29000000|5110000|||0.0402|-1|0.0806 2023-01-16 13:15:27|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|8.56|0.44|6.14|7.47|-9.39|-2.05|0.1958|0.1923|0.0834|0.0782|0.0705|0.0679|0.0509|0.0707|54.65|3.09|3.05|-2.53|-13.67|2.73|3.87|0|0|0.083|0.1234|0|0|-1.0007|-0.4268|0.1557|-0.1124|-0.0079|0.0388|0.145|0.29|0.76|0|-4.2399|1.63|6.52|1090000|55220|13.2|0.0365|0.0331|0.3545|0.3238 2023-01-16 13:15:28|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|22.16|0.68|22.58|7.42|3.83|11.6|0.1852|0.1869|0.044|0.0565|0.0391|0.05|0.0307|0.0374|722.89|22.79|22.67|128.44|42.35|107.13|76|0.1727|0.2089|0.0584|0.0778|0.1093|0.1524|-0.2075|0.0699|0.4086|0.0446|0.1129|0.0914|0.2009|1.13|1.35|0.4798|0.6665|1.9||957960|29390|34.78|0.0061|0.007|0.12|0.1361 2023-01-16 13:15:29|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|11.16|3.09|13.69|7.22|1.41|2.42||0|0.3149|0.3599|0.3619|0.3307|0.2932|0.28|4.72|0.91|0.9|10.38|6.51|3.03|2.2|0.1171|0.1066|0.0113|0.0108|0.0631|0.058|0.7204|0.4295|0.0501|0.0228|0.2642|0.1235|0.1553|0.03||0.6793|0.7934|||340050|100120||0.0421|0.0501|0.0333|0.504 2023-01-16 13:15:29|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|23.59|8.16|24.11|18.4|2.69|-5.05|1|1|0.5149|0.5184|0.4553|0.5401|0.346|0.4403|13.19|7.22|7.18|40.07|-21.3|2.12|6.19|0.116|0.1374|0.0143|0.023|0.0759|0.0809|-1.3044|-0.1613|0.2461|0.005|0.0555|0.0963|-0.0646|0.01|1.04|0.8094|0.8216|0.04||824170|289540|5.53|0.0098|0.0131|0.1|0.3242 2023-01-16 13:15:30|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|-16.9|2.35|26.91|5927.36|1.76|-5.11|0.3384|0.3998|0.1099|0.1445|-0.1193|0.0817|-0.1391|0.056|49.53|1.1|1.1|66.24|-22.77|2.11|1.96|-0.0916|0.0665|-0.0467|0.0285|0.0334|0.0648|-12.3336|-6.8665|-0.263|-0.0026|0.2761|0.3019|0.2546|0.71|1.79|0.6076|0.6763|0.34|3.03|526130|-72830|5.82|0.0216|0.0253|0.026|-0.4584 2023-01-16 13:15:31|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:15:32|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|26.19|4.58|30.31|36.26|23.78|-28.16|0.4047|0.4152|0.2348|0.2392|0.2246|0.2273|0.1749|0.1662|50.51|8.55|8.51|9.73|-8.28|2.5|7.46|0.8412|0.7102|0.178|0.153|0.2472|0.2208|0.1591|0.018|0.0832|0.128|0.0975|0.0123|0.0163|0.87|1.41|1.9715|2.5317|1.02|5.27|347560|60800|5.23|0.0203|0.0262|0.0702|0.5563 2023-01-16 13:15:32|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|42.36|4.08|31.84|35.47|2.66|-40.75|0.3818|0.3745|0.1314|0.1171|0.1068|0.0613|0.1191|0.0639|14.17|1.36|1.34|21.7|-1.41|3.62|1.84|0.0632|0.0743|0.0469|0.0301|0.0523|0.0561|0.1752|0.6613|0|0.1439|0.1533|0.2158|-0.0294|1.7|2.46|0.3084|0.319|0.39|3.76|356960|42720|5.55|0.0013|0.0003|0|0.0478 2023-01-16 13:15:33|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|7.02|0.64|6.71|19.16|1.43|2.21|0.2832|0.3083|0.09|0.0926|0.0733|0.0661|0.0914|0.0774|58.32|4.5|4.47|26.21|17.28|1.41|4.2|0.2027|0.1946|0.071|0.0506|0.0788|0.0783|0.1961|0.1316|0.1539|0.0993|0.2796|-0.0014|-0.1644|0.87|1.38|0.497|0.6086|0.78|7.51|552720|50500|5.81|0.0411|0.0516|-0.0976|0.3561 2023-01-16 13:15:35|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|9.55|1.38|6.44|109.41|0.81|-1.89|0.3073|0.3335|0.2162|0.2399|0.2426|0.2325|0.1821|0.1823|14|3.01|2.99|23.94|-10.24|2.25|0.52|0.084|0.0923|0.0381|0.0335|0.0591|0.0764|-0.4552|-0.2108|0.0788|-0.1739|-0.058|0.0781|-0.0593|0.87|5.65|0.1365|0.1365|0.21||738770|137080|7.73|0.0307|0.058|0.0968|0.4869 2023-01-16 13:15:38|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|13.99|1.48|6.92|22.61|4.1|-6.43|0.2195|0.2073|0.1497|0.1367|0.137|0.1031|0.1057|0.0798|24.16|2.42|2.39|8.71|-5.48|4.52|2.07|0.3037|0.2566|0.0587|0.0439|0.1361|0.1369|0.0574|0.41|0.0978|0.0153|0.0683|0.0409|-0.0054|0.99|1.04|0.8525|1.353|0.54||161500|17410|1.47|0.0299|0.0462|0.0588|0.452 2023-01-16 13:15:39|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|19.35|3.55|23.5|36.56|2.01|2.07|0.4523|0.4924|0.2233|0.27|0.2382|0.2629|0.1834|0.1898|29.09|5.21|5.16|51.4|50.74|17.31|5.09|0.1007|0.1178|0.0881|0.1024|0.0885|0.1203|0.0459|0.0511|0.0119|-0.0795|0.0192|0.0774|-0.0063|4.86|7.16||0.0084|0.48|1.61|221960|40870|6.04|||0| 2023-01-16 13:15:39|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|30.84|3.07|18.39|228.32|28.91|-2.66|0.573|0.5744|0.205|0.1911|0.115|0.0942|0.0996|0.0779|17.15|1.56|1.55|1.82|-19.77|0.53|2.94|0.6602|0.2814|0.0333|0.0254|0.0661|0.0612|1.8277|-0.2238|0.2958|0.1387|0.1349|0.0505|0.1321|0.75|0.9|18.8061|24.5392|0.33|292.24|199360|19920|2.7|0.0496|0.0835||1.4581 2023-01-16 13:15:40|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|24.77|1.07|33.61|45.97|2.63|-6.33|0.223|0.2043|0.0685|0.0635|0.0587|0.0381|0.0432|0.0388|116.94|5.01|4.98|47.49|-19.77|8.94|3.72|0.1073|0.0525|0.0488|0.0397|0.0765|0.0753|4.318|0.5527|0.155|0.0821|0.0589|0.1871|0.0157|1.4|1.45|0.554|0.6873|1.02||263190|12620|4.63|0.0085|0.0082|0.0952|0.18 2023-01-16 13:15:41|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|18.12|1.25|18.16|124.76|5.22|5.61|0.1711|0.1727|0.0936|0.0832|0.0903|0.0768|0.0689|0.065|141.23|7.22|7.14|33.76|31.52|0.81|15.5|0.3144|0.2812|0.1449|0.119|0.2203|0.1733|0.3665|0.5165|0.1345|0.2205|0.2851|0.1317|0.0822|1.21|1.43|0.3549|0.4408|2.1||443680|30570|7.22|0.0059|0.009|0.1111|0.1552 2023-01-16 13:15:42|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|11.78|1.53|3.12|3.33|0.89|0.89|1|0.6974|0.1765|0.1727|0.1765|0.1781|0.1314|0.1769|26.11|3.14|3.06|44.95|36.79|41.39|12.81|0.0746|0.0702|0.0135|0.0154|0.0226|0.0271|-0.5352|-0.5025|0.4731|-0.1996|-0.2626|0.095|0|1.52||1.0743|2.3768|||1110000|145270||0.0316|0.0306|0.2| 2023-01-16 13:15:42|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|28.85|2.02|14.37|31.75|2|-4.95|0.3204|0.3726|0.1313|0.1592|0.0935|0.1162|0.0701|0.1058|76.66|5.84|5.84|77.12|-31.21|0.25|9.38|0.0692|0.1036|0.0353|0.0502|0.0619|0.0694|-0.0579|-0.2388|0.0271|0.0757|0.0334|0.0159|0.1676|0.31|1.09|0.5248|0.5737|0.5|4.52|1220000|85480|14.53|0.0295|0.0344|0.1|0.7465 2023-01-16 13:15:43|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|30.85|1.87|23.8|33.91|2.91|-8.29|0.3298|0.3279|0.0933|0.0992|0.0676|0.0687|0.0606|0.1056|36.73|2.2|2.19|23.62|-8.28|2.95|2.88|0.0906|0.0645|0.041|0.0562|0.0689|0.0645|1.9239|-0.0366|0.0502|0.0521|0.0689|0.0207|-0.0487|0.67|1.04|0.4565|0.6287|0.6|7.43|248030|16890|4.73|0.0286|0.0277|0.2963|0.5979 2023-01-16 13:15:47|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|24.48|2.01|16.6|-1047.1|2.39|24.33|0.5593|0.5852|0.0972|0.1159|0.0951|0.0935|0.0822|0.0709|15.97|0.78|0.76|13.45|1.31|2.58|0.29|0.0971|0.0721|0.0479|0.0364|0.0704|0.0713|0.3718|1.8468|-0.1289|0.1899|0.1061|-0.0104|-0.1417|1.1|1.69|0.3892|0.4176|0.58|6.11|505570|41560|5.45|0.023|0.0316||0.6305 2023-01-16 13:15:48|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:15:50|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|16.02|1.6|14.29|19.25|5.58|-6.44|0.3018|0.3399|0.1322|0.1351|0.128|0.1197|0.1001|0.0943|43.81|4.36|4.33|12.59|-10.87|1.1|5.1|0.3839|0.4606|0.08|0.0732|0.128|0.1234|0.0098|0.1858|0.169|0.0895|0.0476|0.0181|0.0175|0.34|0.74|1.3558|1.7254|0.8|6.8|480710|48260|9.89|0.0372|0.0389|0.0175|0.5325 2023-01-16 13:15:50|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|8.32|2.4|10.21|6.11|1.57|2.33||0|0.3813|0.3702|0.3729|0.3444|0.305|0.2798|7.56|2.66|2.63|11.57|8.5|0.77|3.08|0.1544|0.1162|0.0114|0.0115|0.0583|0.0588|-0.1506|-0.1414|0.2676|-0.0781|-0.067|0.1022|-0.1457|0.02||1.692|2.6559|||403670|123130||0.0351|0.0453|0.0541|0.388 2023-01-16 13:15:51|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|25.89|2.29|18.84|24.93|105.67|-18.68|0.3015|0.3409|0.127|0.167|0.1118|0.1369|0.0884|0.1068|59.76|5.38|5.35|1.29|-7.32|1.07|8.31|3.9166|9.3723|0.1015|0.127|0.2066|0.2765|-0.0066|-0.1044|-0.0225|0.0086|0.0448|0.0123|0.0549|0.37|0.78|18.0503|20.2449|1.13|6.44|448360|40160|8.42|0.0331|0.0366|0.0654|0.8688 2023-01-16 13:15:52|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|56.6|7.72|28.11||1.36|1.36|0.6952|0.7018|0.3296|0.3522|0.1419|0.5291|0.1503|0.5287|2.77|1.61|1.6|15.69|15.69|0.2|1.47|0.0238|0.0989|0.0133|0.0517|0.0321|0.0371|-0.9088|-0.8132|0.1531|0.1758|0.416|0.0311|0|70.46|76.2|0.7431|0.7549|0.09||2830000|401900|7.08|0.0286|0.0634|0.0625|1.9708 2023-01-16 13:15:53|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|16.93|2.22|6.3|15.22|1.38|4.75|0.3751|0.5095|0.2049|0.2747|0.169|0.153|0.132|0.0918|8.45|0.78|0.78|13.65|3.96|0.21|2.14|0.0816|0.037|0.037|0.0184|0.0467|0.043|0.1722|0.4384|0.2602|0.3538|0.2448|0.0493|-0.0253|0.39|0.62|0.9564|1.0457|0.27|20.31|1810000|245610|10.44|0.0724|0.066|0.0286|0.9964 2023-01-16 13:15:53|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|-95.72|6.34|-11.89|-5.58|2.85|3.94|0.5588|0.928|-0.0114|0.3867|-0.0114|0.3864|-0.0568|0.35|8.53|7.83|7.31|19|13.71|12.86|-9.59|-0.0302|0.1843|-0.0005|0.0533|-0.0008|0.0766|-1.0549|-1.0745|0.6505|-0.7282|-0.7267|0.5739|0.0951|0.78|1.06|2.4596|2.6095|0.03||2260000|-45120||0.0079|0.0221|0.0741|-1.1148 2023-01-16 13:15:54|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|5.76|0.17|3.77|-3.79|0.78|0.78|0.3989|0.3902|0.0537|0.0539|0.0381|0.0357|0.0298|0.0309|159.28|6.42|6.32|35.12|35.01|1.66|0.62|0.1225|0.1189|0.0344|0.0429|0.0641|0.0772|-0.5095|-0.3204|0.1552|-0.0702|-0.0261|-0.0025|-0.0466|0.04|1.21|0.5352|1.9944|1.15|2.62|187660|5590||0.0177|0.0613|-0.6449|0.3924 2023-01-16 13:15:55|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|13.85|0.22|5.61|17.31|3.25|5.42|0.222|0.2288|0.0309|0.0237|0.0204|0.0206|0.0161|0.0174|204.64|2.2|2.17|13.91|8.34|1.28|6.62|0.24|0.2768|0.0474|0.0529|0.1171|0.0891|-0.1436|1.4162|0.0116|0.0734|0.0804|0.0364|-0.0671|0.17|0.76|1.0712|2.0346|2.94|14.08|348770|5640|70.37|0.0196|0.0222|0.1667|0.2757 2023-01-16 13:15:56|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|33.22|2.23|16.33|19.95|2.05|-7.4|0.2948|0.3175|0.1493|0.1623|0.0789|0.12|0.0671|0.0935|87.97|9.17|9.09|95.83|-26.54|2.76|11.49|0.0598|0.1488|0.033|0.0572|0.0759|0.1091|-1.6504|-0.2286|0.2866|0.004|-0.0712|0.2435|0.1761|0.82|1.1|0.3254|0.4241|0.49|9.75|358170|24000|3.99|0.0195|0.0186|0.2|0.7513 2023-01-16 13:15:57|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|12.7|1.46|9.44|15.01|2.21|-11.54|0.3139|0.3124|0.1696|0.1653|0.1458|0.1333|0.1151|0.106|168.79|24.58|24.39|111.64|-21.58|4.53|22.12|0.1703|0.176|0.0864|0.0787|0.1133|0.1095|-0.3587|-0.3346|0.2877|-0.1124|-0.0783|0.1103|0.1054|1.35|1.73|0.5367|0.6296|0.75|23.84|224560|25870|4.79||0.0013|0|0.0749 2023-01-16 13:16:00|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|12.93|0.89|18.35|16.22|3|-8.13|0.1952|0.2112|0.1027|0.1054|0.0886|0.0919|0.0686|0.0692|39.84|2.95|2.94|11.78|-4.35|1.71|2.9|0.231|0.2435|0.0697|0.0726|0.1067|0.115|-0.2616|-0.1057|0.0108|-0.0188|0.0736|0.0623|-0.0298|0.93|2.07|1.3658|1.4958|1.02|4.37|260290|17870|7.68|0.0429|0.0445|0.05|0.6257 2023-01-16 13:16:01|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|6.1|0.84|15.89|16.38|1.17|1.36|0.2732|0.2242|0.2023|0.1476|0.1786|0.1436|0.137|0.1093|115.64|15.92|15.72|82.77|71.89|15.85|6.09|0.2055|0.1558|0.1306|0.0893|0.1879|0.1095|0.1767|0.1152|0.363|0.2064|0.2411|0.2163|0|3.27|16.55|0.1679|0.1679|0.95|1.18|||54.95|0.0171|0.0089|0.5| 2023-01-16 13:16:02|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|-2.65|0.28|40.98||2.41|-0.42|0.0949|0.2645|-0.0768|0.0931|-0.1323|0.0552|-0.1049|0.066|112.74|7.5|7.43|13.02|6.34|8.65|20.19|-0.1721|0.0606|-0.0057|0.0035|-0.0687|0.0577|-9.9324|-2.6608|0.0806|-0.0845|0.0229|0.076|0|0.47|2.69|3.281|3.5065|0.05||1770000|-185560|18.56|0.0276|0.0332|0.0714|-0.155 2023-01-16 13:16:03|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|13.19|1.2|10.47|22.13|2.97|31.02|0.406|0.3945|0.1084|0.0911|0.1179|0.0796|0.0918|0.0585|47.3|3.68|3.67|19.18|1.87|0.98|3.7|0.2123|0.1398|0.0987|0.061|0.1083|0.085|-0.0094|0.222|0.1944|-0.0585|0.0095|0.088|0.0722|0.56|1.79|0.4455|0.7007|1.08|3.05|282140|25890|11.23|0.017|0.0041|0|0.2375 2023-01-16 13:16:03|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|20.09|1.82|14.5|13.78|9.85|-89.38|0.1299|0.1346|0.1154|0.1223|0.1078|0.1145|0.0907|0.088|244.09|22.85|22.76|45.13|-5.05|9.16|38.25|0.5435|2.2167|0.113|0.1101|0.2837|0.366|2.0284|0.006|0.0574|0.0346|-0.0245|0.0723|0.0744|1.06|1.28|0.9594|0.9594|1.25|18.72|567740|51480|4.43|0.0323|0.0294|0.0769|0.5132 2023-01-16 13:16:04|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|14.43|1.03|6.88|4.69|1.03|1.12|0.3333|0.402|0.1256|0.1077|0.098|0.0558|0.0712|0.0447|58.28|6.08|6.07|58.01|56.7|3.71|15.25|0.0626|0.0378|0.0138|0.0084|0.0563|0.0418|-0.3688|-0.3468|0.2572|0.0267|-0.0517|0.0226|-0.1977|0.16|0.46|0.6117|0.6709|0.18||1350000|105030||0.0043|0.0055||0.0626 2023-01-16 13:16:07|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|19.25|1.34|18.29|17.37|-9.97|-9.97|0.3338|0.3258|0.1309|0.1068|0.0966|0.085|0.0697|0.0621|154.59|12.08|12.04|-20.73|-21.06|5.14|14.62|0|4.336|0.1388|0.119|0|0.2192|-0.9102|-0.1038|0.2827|0.0245|0.0077|0.0816|0.0969|0.19|1.2|0|-2.9772|1.99|3.5|479770|33430||0.0137|0.0184|0.3333|0.3407 2023-01-16 13:16:08|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|3.01|0.33|1.95|2.47|0.49|-0.62|0.5612|0.5609|0.1982|0.1776|0.1549|-0.0229|0.1095|-0.0338|17.89|1.92|1.91|12.15|-9.45|0.24|5.31|0.1708|-0.0355|0.0359|-0.0106|0.0692|0.0574|0.1138|3.8335|0.1058|-0.1017|-0.0721|0.0242|-0.0055|0.2|1.08|1.7047|2.0382|0.33|57.65|638790|69970|11.73|0.0853|0.1239||0.5091 2023-01-16 13:16:09|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|7.18|0.58|5.69|5.55|2.5|3.1|0.1441|0.1621|0.1157|0.1287|0.0988|0.1201|0.0802|0.1059|162.7|16.75|16.75|37.37|30.25|4.54|23.28|0.3545|0.4386|0.1132|0.1347|0.2008|0.1985|-0.6674|-0.247|0.1287|-0.0354|0.2857|0.0961|-0.0267|0.76|1.61|0.8762|1.0731|1.41|8.96|2780000|222770|10.07|0.0539|0.0577|0.0762|0.3598 2023-01-16 13:16:10|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|16.27|3.81|7.37|6.25|1.11|1.78||0|0.3899|0.4241|0.325|0.3972|0.2488|0.2926|38.55|13.81|13.8|132.37|83.97|12.85|24.58|0.0813|0.1066|0.0096|0.0129|0.0736|0.0727|-0.0391|-0.2549|0.121|0.3665|0.1274|0.0351|0.0674|0.17||0.1488|0.252|||295910|73620||0.0321|0.0311|0.0909|0.4911 2023-01-16 13:16:11|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|-31.64|3.34|14.19||0.97|1|0.5298|0.5918|0.1443|0.2083|-0.1126|-0.0142|-0.1005|-0.0189|3.93|0.07|0.07|13.5|13.12|0.51|1.67|-0.0287|-0.0044|-0.0114|-0.0004|0.0141|0.0208|-1.1435|0.5461|-0.5463|0.0315|0.0261|-0.0437|0|0.28|0.35|1.3622|1.5806|0.1||1320000|-146390|4.89|0.0365|0.1038||-1.5181 2023-01-16 13:16:12|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|4.42|0.24|6.15|3.95|1.8|2.82|0.4024|0.3915|0.0784|0.0465|0.0725|-0.0013|0.0549|-0.0003|94.87|4.66|4.55|12.82|8.17|1.2|8.71|0.4353|0.0534|0.0773|0.0118|0.164|0.0859|-0.4901|0.8427|0.1806|-0.0384|0.0987|-0.0098|-0.0989|0.08|1.09|0.8622|1.7747|1.41|2.45|289330|15880|98.91|0.0242|0.0845|-0.6026|0.1233 2023-01-16 13:16:13|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|4.59|2.23|5.09|4.23|1.53|1.53|0.8144|0.7381|0.4565|0.0732|0.4899|0.0449|0.4852|-0.0252|11.36|1.2|1.2|16.51|17.4|1.64|8.04|0.3399|0.0394|0.2134|0.0148|0.2093|0.0336|4.2289|101.2102|0|0.3996|0.6352|0.1192|-0.0277|1.02|1.08|0.3199|0.367|0.44|15.88|5030000|2440000|5.6|0.0148|0.0189|1|0.0559 2023-01-16 13:16:13|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|4.78|0.33|19.56|4.24|2.17|3.16|0.1351|0.098|0.0967|0.0351|0.0994|0.0012|0.0689|0.0239|348.47|15.36|15.26|52.75|38.51|14.79|31.39|0.4383|0.0474|0.151|0.0468|0.2179|0.0635|7.313|0.5298|0.4721|0.416|0.6864|0.1365|-0.1273|0.88|1.66|0.9537|1.0605|1.94|15.78|9820000|763500|21.51|0.0372|0.0442||0.1071 2023-01-16 13:16:14|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|25.39|4.13|25.39|29.65|8.99|-10.22|0.4408|0.4382|0.2405|0.2151|0.2126|0.1756|0.1626|0.1242|41.75|6.2|6.13|19.17|-16.95|1.61|6.82|0.351|0.2519|0.1053|0.0765|0.1549|0.1355|0.0331|0.2623|0.1272|0.0408|0.0909|0.0845|0.0992|0.89|1.04|1.0872|1.3888|0.64||242270|39800|3.24|0.0125|0.0175|0.1505|0.326 2023-01-16 13:16:15|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|26.75|3.77|23.97|43.5|3.18|9.04|0.2583|0.2671|0.208|0.1962|0.1753|0.1703|0.1436|0.1505|93.81|11.25|11.22|111.2|39.29|2.18|14.72|0.1241|0.1255|0.0589|0.0653|0.0822|0.0822|0.1617|0.1522|0.1107|0.1634|0.1636|0.0728|-0.0209|0.82|2.01|0.6257|0.7846|0.41|5.63|585130|83990|6.52|0.0056|0.0086|0.0702|0.186 2023-01-16 13:16:16|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|13.56|1.34|17.58|17.45|-19.01|-7.72|0.3175|0.3504|0.1558|0.1566|0.1397|0.1279|0.0981|0.1188|38.93|1.63|1.62|-2.74|-6.74|2.06|3.79|0|15.9454|0.1669|0.1562|0|0.2453|0.0935|1.0088|0.0177||0.0689|0.0261|-0.0659|0.81|1.47|0|-5.8412|1.59|4.9|438950|45950|6.38|0.0137|0.0145|0.6786|0.2927 2023-01-16 13:16:17|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|36.9|16.69|41.4|33.28|56.76|-82.11|1|1|0.5697|0.5537|0.53|0.5263|0.4522|0.4201|22.39|8.79|8.76|6.58|-4.57|7.9|11.68|1.4979|1.1876|0.268|0.2471|0.4617|0.4667|0.0577|0.2319|0.1892|0.1547|0.2163|0.1187|0.1361|0.83|1.25|2.1344|2.2849|0.59||901500|407670|7.26|0.0055|0.0056|0.1136|0.1905 2023-01-16 13:16:17|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|11.9|1.23|16.01|23.69|3.65|42.19|0.476|0.4417|0.148|0.041|0.1252|-0.0105|0.1036|-0.025|16.5|2.58|2.53|5.57|0.48|0.99|1.32|0.3679|-0.0571|0.0948|-0.0148|0.1211|0.0369|-0.6396|-0.2588|0.2311|-0.0037|0.1019|0.0002|-0.1041|1.1|1.96|1.1814|1.4855|0.92|3.15|160540|16630|5.92||0.0042|0| 2023-01-16 13:16:21|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|31.34|3.41|29.15|48.25|4.74|-5.41|0.3692|0.3993|0.1499|0.1771|0.1357|0.1505|0.1086|0.1327|23.8|2.83|2.8|17.11|-14.98|1.28|2.63|0.1546|0.2227|0.0537|0.071|0.0769|0.0983|0.0459|-0.0883|0.0866|0.0298|0.039|0.0745|0.1257|0.29|0.77|0.8576|1.175|0.49|3.12|456080|49550|12.05|0.0176|0.017|0.0882|0.5599 2023-01-16 13:16:22|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|26.27|0.2|9.33|13.3|-30.64|-4.2|0.0471|0.0518|0.012|0.0129|0.0117|0.0005|0.0076|0|1892.62|7.31|7.23|-12.29|-90.82|20.29|30.82|0|-0.3415|0.035|-0.0004|0|0.1354|2.7348|1.4583|-0.2044|0.0538|0.0838|0.0586|-0.008|0.48|0.96|0|-4.1358|4.29|13.22|4690000|38280|14.03|0.0062|0.0102|0.119|0.1372 2023-01-16 13:16:23|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|24.81|3.48|19.9|22.23|2.07|-25.57|0.675|0.6836|0.2029|0.2046|0.1827|0.159|0.1403|0.1368|23.18|3.75|3.73|39.03|-3.15|3.63|4.73|0.0832|0.0813|0.0469|0.0449|0.0655|0.0654|-0.6704|-0.0738|0.0514|-0.0334|-0.0312|0.013|0.0176|1.18|1.76|0.399|0.513|0.33|2.13|324270|45690|5.55|0.0247|0.024|0.0862|0.8093 2023-01-16 13:16:23|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|25.46|0.77|4.24||2.25|-10.35|0.1973|0.2852|0.0455|0.1057|0.0331|0.0902|0.0326|0.0779|92.36|7.36|7.31|31.44|20.41|27.83|20.07|0.0471|0.0846|0.0034|0.0071|0.0178|0.0366|-0.7662|-0.5504|0.6109|0.3174|0.0463|0.032|0|0.85|1.11|3.0311|4.1552|0.1||||5.11|0.0316|0.0408|0.0435|0.7476 2023-01-16 13:16:24|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|41.47|8.91|42.47|51.87|-419.39|-34.17|0.5855|0.5801|0.2828|0.2506|0.2646|0.2351|0.2148|0.1838|173.25|33.25|32.78|-3.68|-45.59|5.43|35.39|10.5238|2.4326|0.2576|0.2118|0|0.3617|0.1146|0.1418|0.1806|0.0356|0.0775|0.0819|-0.0279|0.63|1.13|0|-23.8971|1.2|3.88|249950|53690|6.37|||0| 2023-01-16 13:16:25|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|11.84|1.21|32.72|12.71|3.14|-5.22|0.4961|0.4336|-0.0306|0.0071|0.0865|0.0576|0.1052|0.0678|31.93|2.44|2.41|12.32|-7.48|13.47|4.63|0.2198|0.1549|0.0145|0.0304|-0.0086|0.0165|-1.5152|1.3739|0.0473|0.2983|0.609|0.0081|-0.2634|1.02|1.49|1.4891|7.0074|0.28|60.95|241370|12360|19.76|0.0002|0.0106||0.0032 2023-01-16 13:16:26|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|29.53|9.7|31.69||3.18|3.18|0.6046|0.5923|0.2985|0.2614|0.3318|0.2256|0.3219|0.223|16.94|4.62|4.61|51.7|51.69|0.34|8.87|0.1054|0.0599|0.0573|0.0335|0.0539|0.04|0.4478|0.453|0.1139|0.1507|0.125|0.0958|0|0.05|0.19|0.7363|0.7621|0.17||805050|266260||0.0196|0.035|0.061|0.8213 2023-01-16 13:16:26|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|41.68|0.64|8.2|-82.65|0.96|1.46|0.2669|0.2858|0.1031|0.11|0.0327|0.0935|0.0153|0.0776|186.47|15.01|14.94|123.06|81.34|5.15|10.07|0.0218|0.1031|0.0128|0.0601|0.0934|0.09|-3.1258|-0.8213|0.0363|0.0357|0.0691|0.0457|0.0012|0.58|1.5|0.1244|0.3805|0.84|3.4|275510|4220|6.21|||0| 2023-01-16 13:16:28|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|22.31|1.03|6.86|15.07|0.84|-1.96|0.3357|0.3952|0.0916|0.1418|0.0572|0.0648|0.0463|0.0511|49.33|4.63|4.62|60.77|-25.96|2.42|6.57|0.0375|0.0428|0.0179|0.0189|0.0343|0.0461|-0.5214|2.1151|-0.0923|0.0399|0.0739|0.1604|0.0886|0.37|0.77|0.4577|0.5101|0.39|8.49|655870|29800|13.85|0.0302|0.0344|-0.4035|0.6482 2023-01-16 13:16:31|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|37.05|10.08|30.71|50.98|25.55|-10.39|0.7047|0.7215|0.3706|0.4389|0.3409|0.4004|0.272|0.302|31.15|11.88|11.78|12.29|-30.27|9.02|7.61|0.6638|3.4727|0.1097|0.1489|0.1491|0.2219|-0.351|-0.2506|0.5373|-0.1645|-0.0422|0.1152|0.0383|1.58|1.8|3.4204|3.639|0.4||392350|106720|3.27|0.0064|0.0096|0.1071|0.3235 2023-01-16 13:16:32|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|12.89|2.8|21.4|31.05|1.68|2.29|0.8767|0.8892|0.3617|0.3543|0.2928|0.2906|0.226|0.2207|32.18|8.16|8.03|53.74|39.93|65.06|4.63|0.1262|0.1212|0.0107|0.0107|0.0329|0.0309|-0.2597|-0.1186|0.2233|-0.1207|-0.0728|0.1153|0.1258|1.32|1.99|2.3782|3.7894|0.05||673770|154010||0.0295|0.0298|1|0.4273 2023-01-16 13:16:33|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|4.23|0.85|7.46|7.37|1.36|1.51|0.3253|0.1674|0.2895|0.1164|0.2711|0.0496|0.2015|0.0379|53.54|4.31|4.27|33.54|30.77|2.04|9.88|0.3386|0.0583|0.1683|0.0282|0.281|0.0756|1.4973|1.1839|0.3838|0.5645|0.6845|0.1152|0.0885|0.51|1.34|0.2875|0.3758|0.83|4.12|1480000|299170|10.31|0.0116|0.0087|1.25|0.0461 2023-01-16 13:16:34|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|37.85|5.1|24.97|44.39|-109.01|-10.03|0.4675|0.4881|0.1997|0.2114|0.157|0.1581|0.1347|0.1036|52.28|7.36|7.17|-2.44|-26.48|4.93|7.51|0|0|0.1023|0.0782|0|0|-0.0803|-0.0559|0.1738|0.1262|0.074|0.0624|-0.0216|0.86|1.25|0|-15.6667|0.76|5.28|466580|63050|4.01|0.0118|0.0168|0.1127|0.4409 2023-01-16 13:16:35|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|27.23|5.09|30.97|21.79|5.3|-6.69|0.5827|0.5761|0.2754|0.2614|0.2401|0.239|0.187|0.1698|12.44|2.38|2.35|11.96|-9.47|0.61|3.25|0.1871|0.1458|0.0553|0.0527|0.1072|0.0967|0.0455|-0.0069|0.6198|0.1474|0.0391|0.0971|0.04|0.08|0.96|0.7784|1.0012|0.3||970000|181270|9.65|0.0104|0.0174|0.1021|0.3281 2023-01-16 13:16:36|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|4.51|1.29|4.85||0.8|1.05|1|1|0.4284|0.4133|0.3789|0.4006|0.2847|0.2778|13.1|4.22|4.18|20.95|16.7|9.61|1.87|0.1857|0.1788|0.0068|0.0055|0.0079|0.0063|-0.2795|-0.3073|0.1437|-0.2642|-0.1822|0.0165|0|11.07|11.86|21.5264|23.5758|0.02||429100|122170||0.0314|0.0597||0.1777 2023-01-16 13:16:39|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|9.45|2.13|11.99|15.57|11.6|-7.83|0.6558|0.6545|0.1837|0.1771|0.1761|0.1863|0.2252|0.1321|30.13|4.2|4.09|5.53|-8.2|12.28|5.36|1.5043|1.0447|0.1552|0.0902|0.2704|0.2674|2.4408|0.5764|0.1916|0.0619|0.0827|0.0285|0.0525|1.16|1.36|1.9859|2.2421|0.69|11.3|545750|122920|7.5|0.028|0.03|0.0417|0.2983 2023-01-16 13:16:39|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|11.28|0.64|8.43|-12.7|1.69|-2.66|0.3083|0.3304|0.0988|0.0892|0.0616|-0.175|0.0566|-0.0935|24.13|1.34|1.34|9.13|-5.79|1.54|-0.42|0.1443|-0.0898|0.0387|-0.0359|0.0795|0.0583|-0.8322|-0.0491|0.0143|-0.192|-0.0472|0.0289|-0.0812|0.52|1.25|1.2672|1.7254|0.68|2.98|311840|17660|5.88|0.0443|0.0536||0.6867 2023-01-16 13:16:40|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|44.57|3.56|10.62|27.25|2.03|2.34|0.3454|0.4597|0.1023|0.2041|0.0772|0.2062|0.0828|0.1235|15.25|1.46|1.46|26.73|23.26|3.85|4.42|0.0441|0.0738|0.0082|0.0373|0.0338|0.0664|70.46|-0.5034|0|-0.0902|-0.0088|0.1284|0.0785|1.77|2.72|0.2625|0.2888|0.31|4.36|840630|22570|32.27|0.0369|0.025|0.375|1.7425 2023-01-16 13:16:41|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|24.14|1.09|7.59|14.93|1.43|42.07|0.5073|0.4685|0.0891|0.0654|0.0555|-0.0293|0.0451|-0.0444|17.88|1.06|1.05|13.58|0.46|2.52|2.17|0.0581|-0.0396|0.0341|-0.0261|0.0589|0.0422|-0.7923|-0.0443|0|-0.0096|0.0634|0.0499|0.1428|0.98|1.25|0.3741|0.5105|0.63|14.99|406310|21920|6.2|0.0127|0.0136||0.2527 2023-01-16 13:16:42|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|24.14|1.09|7.59|14.93|1.43|42.07|0.5073|0.4685|0.0891|0.0654|0.0555|-0.0293|0.0451|-0.0444|17.88|1.06|1.05|13.58|0.46|2.52|2.17|0.0581|-0.0396|0.0341|-0.0261|0.0589|0.0422|-0.7923|-0.0443|0|-0.0096|0.0634|0.0499|0.1428|0.98|1.25|0.3741|0.5105|0.63|14.99|406310|21920|6.2|0.0129|0.0136||0.2527 2023-01-16 13:16:43|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|43.95|8.48|24.14|-18.06|4.36|4.98|0.4772|0.5519|0.1765|0.2544|0.1741|0.2206|0.193|0.2098|10.1|1.82|1.81|19.66|16.99|1.28|4.37|0.1017|0.1295|0.0198|0.0341|0.0295|0.0513|2.7753|0.6159|0.0302|0.5375|0.2083|0.0113|0.1078|0.25|0.46|1.4153|1.6781|0.13|5.87|1320000|195470|5.96|0.0168|0.0238|0.1|0.8524 2023-01-16 13:16:44|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:16:45|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|16.84|2.03|9.15|-14.98|2|2.71|0.3898|0.3766|0.1993|0.1786|0.1568|0.0637|0.1306|0.0492|13.68|1.35|1.27|13.91|10.25|0.09|3.24|0.1286|0.0421|0.0299|0.0112|0.0505|0.0461|0.0182|0.4499|0.055|0.1356|0.1813|0.0175|0.045|0.16|0.57|1.6859|1.9166|0.23|5.33|763830|99530|6.51|0.0329|0.0353|0.0476|0.5892 2023-01-16 13:16:46|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|8.71|0.18|9.82|14.34|4.69|7.95|0.3687|0.3491|0.0419|0.023|0.0282|0.0098|0.0208|0.0094|98.64|1.12|1.1|3.81|2.24|1.84|4.2|0.6756|0.171|0.0344|0.0227|0.083|0.0682|-1.3119|28.4004|-0.1134|-0.025|0.1254|0.0004|-0.0977|0.15|0.99|4.7112|7.8465|1.66|3.45|218010|4530|46.71||0.0397|-1|0.2761 2023-01-16 13:16:46|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|19.17|5.02|17.32|23.53|4.77|4.77|0.4925|0.4711|0.3946|0.368|0.3299|0.3067|0.2621|0.2963|52.62|12.16|12.11|55.45|56.26|5.17|18.59|0.2407|0.2222|0.0832|0.0882|0.1338|0.1162|0.34|0.167|0.1654|0.1722|0.1378|0.0242|-0.0487|0.76|0.97|1.1515|1.1979|0.32|24.55|682870|179010|14.65|0.0149|0.0199|0.1596|0.3534 2023-01-16 13:16:47|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|13.36|2.96|31.43|113.01|2.02|2.7||0|0.3016|0.3073|0.3016|0.306|0.2295|0.2345|33.18|7.16|7.14|48.69|36.34|21.7|1.35|0.1448|0.1373|0.0096|0.01|0.0631|0.0607|-0.0043|0.1556|0.1048|0.0653|0.0816|0.0551|-0.0302|0.08||0.3722|1.6506|||327660|75200||0.0241|0.0286||0.3938 2023-01-16 13:16:48|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|12.85|2.02|16.47|127.73|5.09|-17.73|0.2045|0.2133|0.207|0.1462|0.1911|0.1433|0.157|0.1145|227.57|43.7|43.54|90.12|-26|10.77|13.52|0.4358|0.4022|0.1299|0.0972|0.2184|0.1639|-0.1103|0.2481|0.3079|0.0288|-0.0546|0.0762|0.0899|0.93|1.14|0.8465|1.0448|0.83|30.1|400090|62800|4.23|0.0165|0.017|0.0828|0.1868 2023-01-16 13:16:49|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|25.19|5.18|15.38|19.21|8.77|-1.27|0.8514|0.8337|0.3996|0.2753|0.2718|0.234|0.2057|0.4914|4.31|1.44|1.41|2.55|-17.79|1.64|1.18|0.6961|9.449|0.0523|0.1172|0|0.0334|-0.7956|-0.3307|0|0.0809|0.0684|-0.07|-0.3882|0.44|0.57|5.8204|5.9617|0.25||1060000|218890|23.56|0.0192|0.0246||0.5059 2023-01-16 13:16:50|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|-1.96|1.73|-3.1|-3.02|16.47|-33.12|0.0123|-3.1214|-0.5136|-8.9418|-0.8827|-14.086|-0.8815|-14.1897|9.05|-12.33|-12.33|0.95|-0.47|2.82|-0.81|-2.047|-0.4859|-0.1783|-0.075|-0.1073|-0.0146|0.6929|0.2436|0|9.5533|21.4071|-0.3321|-0.0717|0.34|0.46|32.251|36.6293|0.2|28.52|109860|-96830|13.04|||0| 2023-01-16 13:16:53|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|831.32|1.37|12|-17.97|1.88|3.2|0.1646|0.1245|0.0217|-0.0303|0.0102|-0.2462|0.0016|-0.2294|17.01|-0.65|-0.65|12.39|7.29|2.54|-0.76|0.0022|-0.2027|0.0013|-0.1228|0.0161|-0.016|1.459|1.0196|0|0.4087|0.2525|-0.053|-0.0668|1.43|2.3|0.3533|0.485|0.69|3.62|247050|480|3.54|0.0149|0.0094||7.1818 2023-01-16 13:16:54|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|3.89|0.24|4.57|76.51|1.43|5.86|0.1669|0.2564|0.0992|0.134|0.08|0.0494|0.0615|0.096|130.7|8.93|8.93|21.82|5.4|1.42|1.68|0.4103|1.2255|0.0627|0.1061|0.1969|0.1932|-0.9568|-0.2116|0|0.2876|0.3989|0.248|-0.1314|0.29|1.32|1.552|1.6209|1.02|42.08|4630000|284700|9.22|0.0313|0.0227|0.0833|0.1758 2023-01-16 13:16:55|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|4.72|0.94|7.56|4.87|2.28|3.89|0.3233|0.1816|0.2747|0.143|0.2716|0.1323|0.1993|0.1044|164.71|23.23|23.16|67.59|40.53|11.64|38.74|0.5503|0.2579|0.3189|0.1483|0.407|0.1928|-0.1066|0.9201|0.5639|0.0182|0.3752|0.1762|0.2181|1.65|3.1|0.3737|0.3861|1.51|4.98|1500000|315750|9.39|0.0178|0.0276|0.2346|0.0606 2023-01-16 13:16:56|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|4.91|1.63|3.1|4.92|3.12|3.12|0.6756|0.5993|0.3718|0.0631|0.3784|-0.024|0.3555|-0.0455|39.11|1.62|1.57|20.41|20.88|1.33|17.14|0.8588|-0.0219|0.1746|0.011|0.2187|0.0447|3.1168|11.6654|0|0.3825|0.6362|0.208|-0.0963|0.67|1.1|1.0511|1.1429|0.49|6.35|3110000|1110000|7.23|0.0014|0.0418||0.083 2023-01-16 13:16:56|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|13.16|1.2|5.93|22.34|6.24|-2.42|0.1936|0.1827|0.15|0.1385|0.1341|0.1254|0.0913|0.0905|69.7|6.57|6.53|13.41|-34.68|15.61|7.11|0.4324|0.4588|0.0562|0.0538|0.1517|0.1531|0.07|-0.0288|0.0647|0.0024|0.0061|-0.0151|0.321|0.77|0.95|1.9844|2.3221|0.57|8.81|199120|19500|2.03|0.0397|0.0418|0.0769|0.4505 2023-01-16 13:16:59|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|19.6|1.39|11.46|17.32|5.02|5.7|0.1949|0.2892|0.1176|0.1659|0.0936|0.1175|0.071|0.0866|50.97|3.36|3.35|14.13|12.43|0.05|6.54|0.2659|0.1828|0.0669|0.0532|0.0967|0.082|0.0989|0.1289|0.1502|0.3036|0.6636|0.1314|0.0221|0.44|0.67|1.8932|2.1956|0.94|24.96|8000000|567850|13.49|0.0677|0.0875||1.0334 2023-01-16 13:17:00|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|27.34|5.22|18.46|28.65|-56.64|-3.11|0.761|0.7953|0.3142|0.3624|0.2228|0.2827|0.1909|0.2222|17.09|2.49|2.41|-1.57|-28.7|2.53|5.59|0|0.9485|0.0748|0.0778|0|0.1426|2.3956|-0.1023|0.0161|0.1848|0.1129|0.0235|0.1742|0.5|0.65|0|-21.4129|0.39||322190|61520|8.09|0.018|0.0172||0.3901 2023-01-16 13:17:01|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|12.11|1.46|13.18|19.15|3.13|4.49|0.2524|0.2328|0.1826|0.1545|0.1602|0.1306|0.1211|0.1005|91.79|8.87|8.83|42.67|30.11|6.97|15.75|0.2709|0.2534|0.1219|0.1027|0.172|0.1505|0.0635|0.3998|0.1325|0.0629|0.1542|0.0599|0.1714|1.91|3.02|0.6228|0.7001|1.01|6.81|562030|68070|7.32|0.0305|0.0332||0.386 2023-01-16 13:17:02|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|32.55|2.5|14.09|18.45|4.65|-4.07|0.2856|0.2647|0.1842|0.1528|0.0947|0.1269|0.0767|0.0959|127.13|10.24|10.09|68.21|-77.95|3.91|19.26|0.1452|0.2114|0.0499|0.0751|0.121|0.1231|-0.1383|-0.3302|0.0678|0.1249|0.0976|0.0569|0.0246|0.59|1.3|1.3967|1.5936|0.65|4.33|296450|22740|6.62|0.0218|0.0181|0.2913|0.4851 2023-01-16 13:17:03|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|13.93|0.44|-3.13|-2.75|2.67|4.16|0.2075|0.2099|0.0368|0.0337|0.0406|0.0037|0.0313|0.0004|65.89|2.09|2.06|10.74|6.88|1.45|-9.93|0.1945|0.0117|0.0684|0.0032|0.1106|0.0805|0.1235|0.2401|0.0301|-0.0139|0.0012|0.0305|-0.0402|0.53|1.6|0.4831|0.7267|2.21|5.93|829200|25700|15.77|0.0344|0.046||0.5083 2023-01-16 13:17:03|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|15.52|2.02|19.7|32.11|3.15|-4.96|0.3345|0.3508|0.1634|0.1582|0.1463|0.1355|0.1302|0.1405|24.98|3.34|3.3|16.05|-10.18|0.72|2.09|0.2152|0.1651|0.0974|0.0884|0.1336|0.1166|-0.1905|0.0612|0.0298|0.0886|0.1499|0.0625|0.0681|0.63|1.42|0.9276|0.9385|0.75|4.26|365110|47520|7.6|0.0111|0.0188||0.2566 2023-01-16 13:17:05|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:17:06|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|25.87|3.49|16.29|21.78|2.39|-6.24|0.5548|0.5267|0.237|0.2029|0.1838|0.1656|0.1306|0.1332|38.33|8.12|8.08|55.97|-21.46|3.17|6.94|0.0931|0.1308|0.044|0.0623|0.0759|0.0955|-0.3935|-0.5024|0.3056|-0.1736|0.1645|0.1909|0.258|0.63|2.1|0.5518|0.6432|0.34|4.21|289690|37830|3.87|0.0014|0.0027||0.0559 2023-01-16 13:17:07|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-57.69|1.13|13.98|-46.86|1.08|-2.62|0.3261|0.367|0.0419|0.0786|-0.0261|0.0375|-0.0244|0.0018|32.69|-0.52|-0.52|34.19|-14.06|3.48|0.12|-0.0176|0.0075|-0.0099|0.0014|0.0168|0.0306|0.1663|0.5776|0|0.0551|0.0769|-0.0476|0.0539|1.2|2.55|0.8821|0.9383|0.41|2.72|444570|-10840|5.8|0.0254|0.0194|0.0667|-1.2936 2023-01-16 13:17:07|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|8.97|2.69|10.26|11.5|2.9|17.86|0.6617|0.7521|0.3996|0.2705|0.3337|0.2398|0.2981|0.3142|17.8|3.92|3.85|16.5|2.68|0.23|4.74|0.3559|0.2284|0.1591|0.1038|0.2761|0.1248|0.0571|0.5269|0.2706|-0.0581|0.4501|0.09|0.0826|1.18|1.59|0.3558|0.3994|0.53|3.72|1260000|377160|5.8|0.028|0.0425|0.0256|0.2999 2023-01-16 13:17:08|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|17.96|1.47|11.25|-4.71|1.42|1.42|0.3184|0.3037|0.1684|0.1377|0.0451|-0.2361|0.0816|-0.1697|10.84|-0.05|-0.05|11.19|11.19|0.13|1.47|0.0824|-0.2567|0.0159|-0.0355|0.0356|0.0388|1.4175|5.7038|0|-0.013|0.0701|0.0316|0.0614|0.51|0.87|2.3943|2.5809|0.2|22.31|829080|67650|3.09||0.0073|0| 2023-01-16 13:17:09|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|18.08|4.97|13.33|14.7|-17.25|-9.02|0.6595|0.6556|0.3943|0.3969|0.3686|0.3702|0.2757|0.2765|20.46|5.83|5.83|-5.89|-11.28|3.46|7.57|0|0|0.2251|0.2052|0|0|-0.1349|-0.0237|0.0541|-0.0111|0.0315|0.0331|-0.0859|0.45|0.92|0|-2.9884|0.77|1.41|455660|133070|8.36|0.0555|0.0647|0.0417|0.891 2023-01-16 13:17:10|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|4.68|0.3|6.54|8.42|1.72|1.88|0.1124|0.1216|0.0531|0.0185|0.0845|0.0215|0.0642|0.0234|337.42|2.97|2.97|58.69|54.8|7.78|16.35|0.4487|0.1161|0.1608|0.0526|0.1588|0.0502|11.3173|20.4968|0.0021|0.4865|0.7042|0.0947|-0.0814|0.97|1.3|0.5793|0.6708|2.43|33.14|11590000|767860|13.3|0.0529|0.0475|0.0222|0.1671 2023-01-16 13:17:11|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|15.93|2.07|9.32|-15.9|1.37|1.42|0.4146|0.4413|0.206|0.2283|0.1536|0.1811|0.1301|0.1535|36.39|5.48|5.47|55.24|53.04|0.06|10.89|0.087|0.0998|0.0249|0.0298|0.0471|0.0577|-0.0421|-0.0663|0.0667|0.1235|0.0982|0.0169|0.029|0.39|0.98|1.1761|1.3788|0.19|5.87|700600|94070|8.21|0.0505|0.0436|0.0241|0.7044 2023-01-16 13:17:12|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|7.98|2.29|10.18|7.9|2.47|2.5|0.5476|0.4564|0.4075|0.1713|0.3661|0.1128|0.2875|0.105|103.85|9.07|8.61|96.15|95.51|5.51|46.02|0.3084|0.0898|0.1945|0.0577|0.2637|0.0903|0.9399|3.5222|0|0.2209|0.7318|0.3848|0.1128|0.9|1.03|0.1842|0.2435|0.68|29.51|12830000|3690000|11.32|0.0151|0.0208|0.1273|0.6576 2023-01-16 13:17:12|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|11.98|3.19|14.99||1.68|2.62||0|0.3498|0.3317|0.3498|0.3317|0.2799|0.3709|50.57|12.7|12.7|96.18|70.44|14.57|20.8|0.1218|0.1005|0.0105|0.0139|0.0638|0.0483|0.1438|0.2944|0.1136|-0.017|0.0918|0.063|0|0.11||1.3851|1.5218|||359680|101810||0.026|0.0336|0.087|0.4416 2023-01-16 13:17:14|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|29.44|1.76|19.76|99.42|5.16|-14.13|0.37|0.4178|0.0901|0.1143|0.0761|0.1066|0.0608|0.0838|75.14|6.06|6.01|25.68|-9.37|4.38|3.54|0.1721|0.2287|0.0517|0.0707|0.088|0.1176|-0.0339|-0.2427|0.13|0.022|0.0787|0.0332|-0.0048|0.84|1.52|1.0721|1.2597|0.83|4.77|358150|22410|5.63|0.0139|0.0181|0.0926|0.5251 2023-01-16 13:17:15|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|31.83|3.18|9.11|-100.17|1.62|1.99|0.4164|0.5166|0.2194|0.3334|0.1272|0.2056|0.0986|0.1201|9.64|-1.94|-1.94|18.86|15.38|0.41|2.45|0.0498|0.0825|0.0196|0.0206|0.0419|0.0509|-0.1235|1.5502|0|0.4114|0.2519|-0.0511|-0.0754|0.43|0.82|0.9396|0.9955|0.2|11.41|1270000|124840|7.6|0.057|0.0607||1.34 2023-01-16 13:17:18|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|4.13|1.18|7.01|7.25|2.31|14.2|0.6369|0.4513|0.361|0.1482|0.361|0.149|0.2867|0.1319|74.07|6.36|6.27|37.9|26.02|17.01|12.52|0.4149|0.1507|0.0184|0.0074|0.3209|0.11|3.1601|2.283|0.0693|0.3438|0.3246|0.0285|-0.0346|0.39|1.4|0.4214|0.4927|0.06||992510|287200|2.12|0.0366|0.0461|0.1429|0.1237 2023-01-16 13:17:19|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|94.15|1.61|6.78|12.88|5.47|6.32|0.0379|0.1231|0.032|0.1132|0.0226|0.1078|0.0176|0.0855|83.1|5.69|5.66|24.42|23.86|0.6|10.89|0.0514|0.2485|0.0116|0.0622|0.0552|0.1868|0.0504|-0.7946|0.2626|0.0778|0.0431|0.1528|0.0252|0.28|0.41|0.4472|0.4472|0.66||990460|17470|4.75|0.0186|0.0148|3.75|1.3265 2023-01-16 13:17:20|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|27.99|19.3|43.93||3.24|3.24|0.7646|0.7515|0.4345|0.3659|0.743|0.567|0.6808|0.5418|7.99|3.97|3.94|47.58|47.58|0.86|4.81|0.1188|0.0828|0.0718|0.0499|0.0435|0.0335|0.4019|1.0403|0.1165|0.44|0.2055|0.1352|0|0.42|1.01|0.5065|0.5298|0.1||2880000|2060000||0.0154|0.0273|0.0862|0.5542 2023-01-16 13:17:21|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|126.85|0.61|20.81||2.25|-11.05|0.2027|0.2785|-0.0057|0.0754|0.0049|0.0715|0.0053|0.068|165.05|19.65|19.51|44.36|44.71|54.04|24.5|0.0075|0.0774|0.0004|0.0051|-0.0037|0.0418|-1.1992|-0.9576|0.148|-0.0536|-0.129|0.0375|0|1.12|1.44|1.219|2.1192|0.08||1500000|8210||0.0445|0.0543|0.0455|5.5213 2023-01-16 13:17:21|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|45.44|3.22|19.14|-20.82|2.36|2.37|0.261|0.335|0.1861|0.2309|0.0648|0.1207|0.0708|0.1202|19.48|-1.29|-1.29|26.56|26.52|0.76|2.52|0.0504|0.0804|0.0142|0.0259|0.0413|0.0561|1.0739|2.0486|0|0.1939|0.0716|0.0163|-0.0832|0.33|0.6|1.2188|1.5157|0.2|8.42|766080|54240|4.44|0.0316|0.0375|0.0408|1.5523 2023-01-16 13:17:22|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|11.78|12.52|28.26||9.02|9.42|0.7482|0.7308|0.511|0.5179|1.1179|0.5634|1.1138|0.5634|23.3|9.91|9.87|32.34|31.01|5.03|17.71|0.8123|0.3056|0.2794|0.1442|0.132|0.1372|5.1191|1.9499|0.0769|0.1976|0.2369|0.06|0|1.5|1.55|1.1873|1.1873|0.25||705340|788510||0.0228|0.0378||0.3528 2023-01-16 13:17:23|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|4.85|0.75|13.58|271.1|1.42|1.44|0.294|0.2524|0.2046|0.1565|0.2031|0.1498|0.1556|0.1105|66.59|7.44|7.43|35.27|35.16|1|0.66|0.3112|0.2198|0.1791|0.1148|0.2371|0.1582|0.479|0.5235|0.3343|0.1336|0.2081|0.1265|0.1312|0.08|4.6|0.2505|0.3444|1.15|1.03|2490000|387960||0.0106|0.0139|0.0714|0.0608 2023-01-16 13:17:24|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|12.07|0.61|7.79|-68.52|1.13|-10.2|0.5743|0.5531|0.084|0.0722|0.0348|0.0271|0.0505|0.0269|137.46|13.45|13.25|73.95|-8.39|7.01|3.26|0.0905|0.0546|0.0374|0.0251|0.0712|0.0615|-1.7303|-0.0494|0.1446|-0.0222|0.0171|0.0222|0.0167|0.53|1.35|0.4373|0.7547|0.74|2.38|471850|23820|10.23|0.0016|0.0016||0.023 2023-01-16 13:17:26|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|14.84|2.28|12.16|12.54|2.36|10.4|0.4552|0.4308|0.2243|0.1626|0.1916|0.1248|0.1534|0.1104|43.35|9.38|9.26|41.88|9.59|8.83|9.72|0.1516|0.0998|0.0918|0.0639|0.1375|0.091|-0.3625|-0.3432|0|-0.0774|-0.0132|0.0891|-0.1733|2.04|3.3|0.4732|0.4738|0.6|3.39|502640|77080|7.85|||0| 2023-01-16 13:17:26|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|48.96|1.28|26.85|69.17|4.08|216.3|0.1483|0.1398|0.0426|0.0494|0.0349|0.0441|0.0261|0.0341|115.93|3.45|3.34|36.33|0.69|1.51|5.57|0.0882|0.0982|0.037|0.0493|0.0632|0.0802|-0.1264|-0.2309|0.223|0.33|0.3853|0.1115|0.1267|1.49|1.6|0.7474|0.8009|1.38|176.43|379420|10160|3.84|0.0024|0.0029|0.1667|0.0909 2023-01-16 13:17:27|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|13.7|1.64|9.26|11.51|2.7|-8.14|0.3614|0.3701|0.1823|0.1864|0.1646|0.1746|0.12|0.1376|88.28|15.9|15.55|53.47|-18.16|6|15.99|0.1948|0.2038|0.0979|0.1009|0.1322|0.1258|-0.4646|-0.3803|0.2824|-0.1038|-0.0681|0.0838|0.0658|1.24|1.46|0.6383|0.7442|0.77|33.89|257350|32800|7.73|0.0146|0.0211|0.1071|0.2486 2023-01-16 13:17:28|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|15.19|1.22|9.3|118.4|3.47|6.05|0.6568|0.6337|0.1155|0.1003|0.1044|0.0641|0.0805|0.0449|94.55|8.22|8.07|33.28|19.52|16.33|3.74|0.2016|0.0976|0.0692|0.0415|0.1002|0.0913|-0.1527|0.3371|0|0.0504|0.1444|-0.0134|-0.1009|1.12|2.01|0.5043|1.2244|0.86|2|474710|38220|15.05|0.0248|0.019|0|0.3849 2023-01-16 13:17:29|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|4.74|1.24|7.58|5.31|2.72|2.72|0.616|0.4029|0.3505|-0.1654|0.2785|-0.4007|0.2648|-0.3211|19.85|1.65|1.61|9.02|9.23|0.66|6.55|0.7418|-0.1989|0.1906|-0.0831|0.3483|-0.0278|2.0558|3.8012|0|2.8337|1.5834|0.2134|-0.0397|0.38|0.41|0.8466|1.1081|0.72||9030000|2390000|10.09||0.008|0|0.0155 2023-01-16 13:17:30|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|16.63|2.31|346.88|-1314.48|2.67|3.37|0.9391|0.9394|0.1778|0.1719|0.1872|0.1707|0.1397|0.126|50.05|7.16|6.98|43.27|34.43|28.63|0.33|0.1708|0.1532|0.0211|0.023|0.1077|0.0998|-0.0263|0.0506|0.1936|-0.0091|0.1007|0.1111|-0.1369|1.24|4.14|0.3565|0.5148|0.15||635350|88760||0.0138|0.0159|0.6154|0.1836 2023-01-16 13:17:31|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|32.43|2.2|24.39|44.41|2.07|-7.25|0.2054|0.2132|0.1085|0.1011|0.0794|0.0694|0.0676|0.0597|44.86|2.57|2.56|47.69|-13.62|3.66|3.84|0.0633|0.0659|0.0291|0.0275|0.0492|0.0529|0.0145|0.3658|-0.1607|0.0455|0.0355|0.0238|0.0466|0.7|1.09|0.4425|0.4985|0.42|5.28|379450|26510|3.1|0.0243|0.0349|0.0737|0.6909 2023-01-16 13:17:31|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|64.24|13.28|31.78||1.56|2.32|0.9359|0.9407|0.3946|0.4766|0.2215|0.2583|0.2061|0.2499|5.08|0.87|0.87|43.29|28.61|0.3|3.7|0.0323|0.0406|0.0186|0.0217|0.0359|0.0413|0.0323|-0.127|-0.0518|0.7077|0.7329|0.1354|0|0.6|1.46|0.5867|0.6318|0.09||8080000|1670000|6.34|0.0432|0.0511|0.0512|2.6523 2023-01-16 13:17:32|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|24.79|8.96|20.41||1.85|1.97|0.7322|0.7296|0.419|0.3558|0.3647|0.2183|0.3599|0.2199|7.4|2.12|2.12|35.74|33.57|0.88|3.97|0.0747|0.0409|0.0424|0.0237|0.0522|0.0405|-0.2586|0.3591|0.0828|-0.02|0.0878|0.1326|0|0.93|1.13|0.6093|0.645|0.12||2930000|1070000|8.47|0.0346|0.0454|0.0504|0.928 2023-01-16 13:17:36|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|11.03|3.19|9.16||1.55|3.13||0|0.3889|0.3703|0.3869|0.3621|0.3037|0.2899|7.04|2.51|2.49|14.46|8.04|2.27|2.77|0.1248|0.1017|0.0127|0.0124|0.0919|0.0681|-0.338|-0.2471|0.2345|-0.0198|-0.0813|0.0604|0|0.04||0.1683|0.4417|||329720|100150||0.0323|0.0402|0.0968|0.3694 2023-01-16 13:17:37|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|27.14|3.05|16.37|23.28|4.16|-7.73|0.4017|0.3969|0.186|0.1765|0.1341|0.1292|0.1124|0.1115|40.94|4.05|4.04|30.04|-16.15|0.26|9.6|0.1583|0.1434|0.055|0.0522|0.1035|0.0935|0.1981|0.2081|0.1778|0.2263|0.185|0.0377|0.0725|0.56|0.7|1.1606|1.2697|0.49|91.42|369550|41530|8.58|0.0134|0.0187|0.0824|0.4007 2023-01-16 13:17:38|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|40.75|8.84|61.61|98.61|9.33|27.72|0.5777|0.5874|0.2798|0.2637|0.2658|0.2423|0.2169|0.1732|24.75|5.34|5.3|23.44|7.89|1.41|3.15|0.2435|0.2116|0.1587|0.1212|0.1751|0.161|0.0284|0.5654|0.1712|0.0512|0.0823|0.116|0.1673|1.23|2.94|0.2288|0.2711|0.73|2.23|444170|96360|6.1|0.008|0.0104|0.0769|0.3161 2023-01-16 13:17:39|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|12.2|1.14|24.91|14.62|5.55|6.53|0.4284|0.4122|0.1374|0.0989|0.1258|0.1043|0.0931|0.074|67.54|5.42|5.36|13.83|11.87|5.5|5.81|0.4832|0.3735|0.2322|0.1908|0.4235|0.3081|-0.0064|0.3187|0.1509|0.0706|0.2144|0.0424|-0.1509|1.37|1.82||0.1556|2.49||498700|46450|6.69|0.0139|0.0214|0.1176|0.2726 2023-01-16 13:17:42|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|35.22|4.22|39.76|47.99|12.01|-19.25|0.3997|0.4179|0.1716|0.1779|0.1383|0.1754|0.1201|0.1311|67.23|8.02|7.97|23.61|-14.76|4.25|7.13|0.3633|0.6492|0.0857|0.1194|0.1582|0.2577|3.3565|-0.3141|0.0453|0.1762|0.109|0.0422|-0.0008|0.63|1.01|1.0522|1.5441|0.72|5.03|298480|35350|4.95|0.0209|0.0207|0.1028|0.5572 2023-01-16 13:17:43|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|44.17|7.79|25.86|39.88|3.45|-7.89|0.6742|0.6561|0.2786|0.2725|0.2307|0.2658|0.4729|0.2748|57.93|10.95|10.83|130.72|-57.13|17.87|11.72|0.0859|0.1278|0.1207|0.0766|0.0698|0.0763|0.1231|1.5744|0.1098|0.0959|0.2501|0.088|-0.0248|0.92|1.41|0.4301|0.4806|0.26|14.53|318210|150470|7.38|0.0051|0.0058|0.1022|0.088 2023-01-16 13:17:43|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|-5.38|2.24|-7.84|-4.74|5.05|6.76|0.1899|-0.8188|-0.2443|-3.2574|-0.4236|-4.9427|-0.4173|-4.9281|28.3|-20.89|-20.89|12.57|9.39|6.14|-1.18|-0.6229|-0.2261|-0.0911|-0.0378|-0.0543|-0.0043|1.0231|0.4523|0|5.55|11.3604|-0.2901|-0.0222|0.21|0.29|5.9254|7.4708|0.22|30.81|85030|-35490|22.57||0.0235|-1| 2023-01-16 13:17:44|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|34.2|11.55|29.92|50.43|3.21|-7.08|0.6757|0.7169|0.4035|0.4898|0.4811|0.455|0.3378|0.3473|30.98|12.56|12.51|111.45|-51.74|4.16|7.29|0.1789|4.0521|0.0992|0.2047|0.1024|0.3428|-0.4424|0.0122|0.094|0.3709|0.2793|0.0795|-0.2117|0.71|0.83|0.2888|0.3093|0.27||467700|170390|5.28|0.0066|0.0095|0.1493|0.2679 2023-01-16 13:17:45|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|81.31|13.02|37.3|33.87|-6.17|-4.1|0.7384|0.7483|0.3646|0.3203|0.1752|0.0695|0.1601|0.0647|23.57|2.17|2.14|-49.73|-74.72|1.87|12.01|0|0|0.0414|0.0156|0|0|1.1245|0.4028|0.2882|0.1464|0.1302|0.0717|-0.0091|0.3|0.38|0|-2.7275|0.26||1590000|254460|12.75|0.006|0.0047|0.2473|0.7204 2023-01-16 13:17:46|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|27.75|3.13|11.68|42.25|4.8|70.88|0.177|0.1366|0.1397|0.0987|0.1392|-0.1125|0.1126|-0.1145|18.69|1.34|1.32|12.16|0.82|1.54|2.85|0.1949|-0.1356|0.071|-0.0572|0.1097|0.0611|0.6305|0.7829|0|0.2788|0.189|-0.0379|-0.1215|0.92|1.4|0.724|0.7763|0.62|5.85|287370|32840|4.64|0.0169|0.0395||0.2602 2023-01-16 13:17:46|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|10.26|1.12|7.85|11.72|-33.68|-7.42|0.2831|0.2845|0.1405|0.1453|0.1109|0.1226|0.1089|0.1292|50.86|7.5|7.36|-1.69|-7.72|3.66|6.76|3.8336|1.4374|0.1338|0.157|0|0.2437|-0.9401|-0.2256|0.2351|-0.3467|-0.0785|0.016|-0.0257|0.6|1.19|0|-17.812|1.23|5.43|264530|28800|6.19|0.0402|0.0516|0.0448|0.5243 2023-01-16 13:17:48|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|13.93|1.37|14.19|19.17|36.12|-3.79|0.3163|0.3186|0.1717|0.1571|0.1382|0.1074|0.1003|0.091|39.71|3.36|3.32|1.5|-14.38|1.71|4.5|3.2703|6.0138|0.0945|0.0777|0.1872|0.1653|0.2864|0.2849|0.062|-0.0045|0.0794|0.0561|-0.0502|0.47|1.08|14.7489|17.0183|0.94|4.63|349550|35040|8.77|0.012|0.0162|0.25|0.206 2023-01-16 13:17:50|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|22.37|3.41|10.71|-19.2|1.93|2.09|0.3435|0.3745|0.206|0.2195|0.2136|0.1613|0.1554|0.1714|47.18|4.02|4.01|83.17|77.04|2.18|7.37|0.0908|0.0665|0.0354|0.03|0.0512|0.0486|1.759|1.0437|-0.0598|0.2005|0.217|0.0477|0.0344|0.33|0.57|0.872|1.0328|0.2|22.2|963480|168160|6.65|0.0343|0.0344|0.0526|0.6354 2023-01-16 13:17:50|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|32.68|2.92|31.79|67.5|24.38|-7.3|0.4138|0.4419|0.1271|0.1313|0.1101|0.1074|0.0894|0.0937|84.12|7.1|6.98|10.08|-33.68|0.51|5.71|0.7329|0.53|0.0902|0.0877|0.1564|0.1438|0.3848|0.0085|0.1155|0.175|0.1021|0.1096|0.0925|0.51|1|3.6912|4.7907|1.01|5.82|||8.04|0.0063|0.0091|0.2313|0.3133 2023-01-16 13:17:54|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|8.63|0.41|3.61|7.36|2.41|17.02|0.3856|0.3646|0.0924|0.0636|0.0602|0.0102|0.0518|0.0152|172.71|14.01|12.22|29.37|4.19|7.08|13.36|0.2622|0.0724|0.065|0.0178|0.2118|0.1186|-0.6061|-0.3904|0.1446|0.0292|0.1091|0.0318|-0.1416|0.17|1.56|0.1085|0.9796|1.25|2.14|258850|13410|193.6|0.0084|0.0466|0|0.1685 2023-01-16 13:17:55|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|20.99|9.05|16.46|15.01|15.84|15.84|0.8074|0.8155|0.4772|0.4833|0.4474|0.4359|0.3775|0.4263|15.93|6.84|6.84|9.1|9.11|1.84|11.36|0.6224|0.6517|0.0675|0.0704|0.0814|0.0868|-0.204|-0.0321|0.0309|0.0148|0.0601|-0.0121|-0.0794|0.35|0.38|7.9858|8.4364|0.16||2170000|938900|6.13|0.0439|0.0687|0.2692|1.1266 2023-01-16 13:17:55|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-30.12|3.42|11.66||0.55|0.58|0.551|0.6012|0.1847|0.2748|-0.0841|0.3108|-0.0813|0.3108|11.17|6.57|6.5|69.45|65.95|3.13|4.89|-0.0175|0.0507|-0.0051|0.0243|0.0119|0.0245|-0.9819|-1.1255|0.2152|0.0039|-0.1491|-0.1554|0|2.4|3.36|1.258|1.4855|0.06||771750|-64910|2.23|0.0925|0.0724|0.6469|-4.5038 2023-01-16 13:17:56|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|14.75|2.76|10.86|21.7|3.06|4.36|0.5055|0.5126|0.2557|0.2372|0.247|0.2233|0.187|0.1701|89.99|15.22|14.92|81.05|57.1|14.25|12.9|0.2144|0.2031|0.1369|0.1224|0.1704|0.1615|0.1541|0.1258|0.1011|0.0576|0.0479|0.0439|-0.0116|1.51|3.29||0.2918|0.71|2.63|374490|71760|5.96|0.0271|0.0272|0.1545|0.3382 2023-01-16 13:17:57|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|22.52|2.73|11.08|-54.05|2.45|2.99|0.3848|0.4392|0.1956|0.2107|0.1385|0.1628|0.1213|0.1328|26.34|2.26|2.24|29.39|23.49|1.89|5.74|0.1133|0.1116|0.025|0.025|0.0509|0.0489|0.311|0.1243|-0.026|0.3431|0.2464|0.0304|-0.0019|0.37|0.81|1.6227|1.8234|0.21|6.98|1040000|120950|11.46|0.04|0.0504|0.0312|0.8439 2023-01-16 13:17:57|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|26.56|0.97|17.15|31.69|2.01|2.27|0.254|0.1755|0.0716|-0.0461|0.048|0.0094|0.0364|0.0206|38.25|1.65|1.61|18.41|16.27|17.6|5.83|0.0781|0.1152|0.0226|0.0446|0.0553|0.0467|-0.38|823.026|-0.1387|0.3293|0.7796|-0.0489|-0.2496|1.34|1.58|0.7612|0.9257|0.62|26.31|353900|12900|96.7||0.0104|-1| 2023-01-16 13:17:58|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|22.01|0.76|17.95|-5.6|1.47|-3.34|0.2831|0.3409|0.0761|0.1237|0.0229|0.0859|0.0831|0.0782|116.89|10.55|10.16|60.39|-26.6|2.76|-11.76|0.0613|0.1256|0.0576|0.0504|0.0647|0.1022|1.2519|-0.1682|0.0974|0.0899|0.2142|0.0614|0.0839|0.24|1.16|0.5994|0.9335|0.69|2.36|242330|20140|11.38|0.0173|0.0212|0.1286|0.3294 2023-01-16 13:18:00|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|11.59|2.53|-4.5|3.64|1.29|2.06||0|0.2878|0.2892|0.2631|0.2531|0.2274|0.2072|32.76|7.3|7.19|64.39|40.09|7.48|24.88|0.1072|0.1055|0.0087|0.0091|0.053|0.0484|-0.0873|0.0382|0.0773|-0.011|0.0106|0.0341|0.0576|0.44||0.5914|1.1269|||291220|66210||0.0254|0.0307|0.0962|0.3459 2023-01-16 13:18:01|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|695.86|1.81|14.92|705.94|2.1|-3.85|0.373|0.384|0.0644|0.0974|0.0119|-0.0468|0.0026|-0.0388|29.2|-0.3|-0.3|25.19|-13.73|0.48|1.56|0.003|-0.0502|0.0015|-0.0189|0.0333|0.049|1.4229|-0.8158|0|0.0638|0.0175|-0.0577|-0.0301|0.86|1.02|0.7031|0.8922|0.5||185000|550|5.94|||0| 2023-01-16 13:18:04|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|40.02|5.48|28.82|48.8|5.97|-27.44|0.6391|0.6537|0.1934|0.2129|0.1493|0.1537|0.1369|0.1398|47.44|5.29|5.21|43.52|-9.47|3.75|6.93|0.1604|0.1737|0.0701|0.0754|0.1024|0.1196|0.8566|0.2885|0.0374|0.0767|0.0767|0.086|0.0139|1.01|2.04|0.7745|0.8033|0.51|1.77|390170|53410|5.73|0.0105|0.0116|0.1032|0.4172 2023-01-16 13:18:05|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|4.7|1.76|3.54||1.23|1.49||0|0.5098|0.5157|0.4977|0.4814|0.3792|0.3564|17.8|7.4|7.34|25.49|22.1|24.83|14.22|0.252|0.2166|0.0338|0.0298|0.1181|0.0968|-0.2672|-0.105|0.2221|-0.193|-0.072|0.0626|0|0.16||1.1664|1.1664|||476440|180670||0.0194|0.0286||0.1516 2023-01-16 13:18:06|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|28.15|0.57|36.89|36.22|36.5|-9.63|0.18|0.1857|0.037|0.0358|0.0257|0.0213|0.0203|0.0167|140.89|2.66|2.64|2.2|-8.34|0.86|3.63|1.0373|0.5128|0.0653|0.053|0.1586|0.136|0.2436|1.1193|0.0483|0.1623|0.2739|0.0439|-0.0161|0.64|1.2|9.202|10.3484|3.22|13.38|1000000|20370|15.04|0.0234|0.0265|0.0426|0.6691 2023-01-16 13:18:09|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|13.35|3.82|14.57|10.11|2.97|4.88|0.5799|0.5853|0.4173|0.4432|0.3569|0.4882|0.2935|0.3653|30.69|13.25|13.12|39.47|24.22|10.48|12.65|0.2311|0.3107|0.1615|0.2427|0.2182|0.2521|-0.5013|-0.3455|0.2229|-0.1872|-0.0695|0.1236|0.1002|1.76|1.76|0.0033|0.0465|0.59||866820|237000|8.39|0.0229|0.0309|0.2|0.5317 2023-01-16 13:18:09|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|12.67|1.56|7.72|18.24|4.63|-31.6|0.6909|0.6865|0.1737|0.1528|0.15|0.0866|0.1229|0.0662|27.72|3.24|3.17|9.32|-1.37|2.18|2.73|0.3051|0.1416|0.1093|0.058|0.1571|0.1288|-0.0085|0.0845|0.0899|0.0173|0.1082|0.0829|-0.1981|0.63|1.82|0.7331|1.4355|0.89|2.12|532550|65450|23.09|0.0333|0.044|0|0.3244 2023-01-16 13:18:10|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|21.97|0.7|11.63|-42|6.88|6.88|0.2546|0.2911|0.0449|0.0651|0.0404|0.0575|0.0317|0.0458|236.22|14.23|14.1|23.94|23.94|2.07|7.78|0.2778|0.332|0.0627|0.0891|0.129|0.1684|-0.496|-0.4606|0.2463|0.0338|0.052|0.0857|0.1803|0.04|0.86|1.3054|1.7669|1.98|5.05|241600|7660||0.0167|0.0256|0.3235|0.5136 2023-01-16 13:18:11|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|16.24|2.42|15.97|23.18|3.65|9.26|0.3221|0.3265|0.1821|0.1692|0.1679|0.1337|0.1491|0.1201|50.9|7.52|7.47|33.77|13.38|3.4|7.72|0.2264|0.1703|0.115|0.0858|0.1764|0.151|-0.0832|0.0971|0.0966|0.1417|0.091|0.0597|0.0249|0.85|1.57|0.3048|0.4296|0.77|4.26|176970|26390|5.81|0.0204|0.0205|0.12|0.2821 2023-01-16 13:18:12|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|-35.41|0.88|3.13|50.26|1.83|2.38|0.1339|0.1525|0.0267|0.045|-0.0029|-0.1407|-0.0346|-0.1571|14.44|0.03|0.03|6.96|5.4|1.57|0.6|-0.0489|-0.2037|-0.022|-0.0666|0.0206|0.0277|0.6797|-2.7362|-0.6105|0.0973|0.0075|-0.0699|-0.0933|0.75|1.27|0.3606|0.7112|0.68|5.38|341790|-11120|3.3||0.0335|-1| 2023-01-16 13:18:13|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|17.4|1.17|9.77|14.34|2.17|3.26|0.1644|0.1597|0.089|0.0768|0.0801|0.0659|0.0671|0.0535|58.38|3.33|3.3|31.44|21.52|8.45|6.44|0.1317|0.1232|0.0539|0.0463|0.093|0.0884|0.2873|0.1401|-0.0129|0.0294|-0.0135|-0.0213|-0.0341|0.73|2.22|0.4697|0.5812|0.8|2.8|380450|25520|10.42|0.001|0.0016||0.0202 2023-01-16 13:18:14|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|-67.67|1.51|7.91|-16.6|7.24|-79.53|0.2064|0.2431|0.193|0.2252|-0.0707|0.0572|-0.0223|0.0093|18.46|-0.61|-0.61|3.85|-0.35|2.33|3.25|-0.1098|0.0236|-0.0233|0.0028|0.0623|0.065|0.2256|-1.507|0|0.1947|0.1277|0.0162|-0.0203|0.68|1.29|7.8561|8.6367|0.34|12.42|1460000|-100470|8.38|0.0267|0.0355|0.0498|-1.5127 2023-01-16 13:18:15|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|32.72|5.21|25.79|41.08|5.28|-15.6|0.4449|0.4664|0.2078|0.2001|0.1761|0.1766|0.1592|0.1566|112.73|19.61|19.46|111.15|-37.61|7.45|20.74|0.171|0.1565|0.0858|0.0771|0.1239|0.1074|-0.21|-0.1748|0.3081|0.1444|0.1308|0.165|0.4155|1.06|1.74|0.6414|0.6696|0.54|4.61|339750|54190|4.8|0.0016|0.0025|0.1818|0.0627 2023-01-16 13:18:15|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|27.71|1.91|38.46|127.17|16.63|16.91|0.3455|0.3207|0.0927|0.0849|0.0921|0.0827|0.069|0.0607|42.44|2.74|2.7|4.88|4.82|2.9|1.87|0.5615|0.4675|0.1162|0.1268|0.1751|0.2137|0.0746|0.3068|0.0931|-0.0292|0.0796|0.0791|0.0039|0.35|1.16|0.5045|2.2284|1.68|4.31|144910|10000|86.4|0.0147|0.0171||0.3847 2023-01-16 13:18:16|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|23.5|1.81|21.53|124.61|12.58|12.95|0.3499|0.3478|0.1059|0.0991|0.0993|0.0925|0.0769|0.0701|121.78|8.69|8.61|17.49|17.05|1.9|8.05|0.5246|0.4225|0.1327|0.1342|0.1806|0.1966|0.075|0.1738|0.2144|0.0838|0.0999|0.1343|0.2269|0.1|1.48|0.5553|2.0909|1.73|3.6|614440|47240||0.0089|0.0145|0.3|0.3533 2023-01-16 13:18:17|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|47.74|6.85|39.23|44.86|-9.86|-2.45|0.5721|0.5503|0.408|0.3948|0.2076|0.1943|0.1595|0.1715|100.1|13.4|13.4|-69.57|-278.95|55.33|17.48|0|0|0.0463|0.0541|0|0|0.1118|0.2894|0.112|0.1806|0.1315|0.0915|0.1088|2.96|3.96|0|-5.2701|0.29|1.85|377010|60210|5.82||0.0031|0| 2023-01-16 13:18:18|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|8.82|0.94|8.16|9.56|-3.64|-1.6|0.4907|0.4961|0.2001|0.1701|0.1461|0.0843|0.1054|0.1045|42.18|3.56|3.52|-10.86|-25.53|2.01|4.77|0|1.22|0.0575|0.049|0|0.0794|0.1983|0.8569|-0.0853|0.1168|0.2162|-0.0322|-0.134|1.93|3.02|0|-5.9473|0.55|1.43|210600|22200|1.31|0.0225|0.0445||0.3566 2023-01-16 13:18:18|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|13.64|1.25|5.14||2.28|3.54|0.2517|0.2542|0.1205|0.115|0.1108|0.1041|0.0926|0.0858|152.79|14.63|14.49|83.88|67|3.26|28.73|0.1377|0.1082|0.0286|0.025|0.1138|0.094|-0.2793|-0.0343|0.0709|0.0566|0.0601|0.0483|0|0.18|0.34|0.3612|0.3663|0.31||1200000|111180|4.09|0.023|0.0257|0.0353|0.2592 2023-01-16 13:18:19|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|-428.79|2.18|129.89|6.67|3.69|-66.7|0.9239|0.931|0.0544|-0.0623|0.0261|-0.1051|-0.0051|-0.1052|9.86|-1.08|-1.08|5.81|-0.32|7.62|3.61|-0.0087|-0.0654|-0.0029|-0.0231|0.0311|0.0066|23.5683|0.9642|0|0.5149|0.7748|-0.0943|-0.0559|2.22|2.28|1.0283|1.1476|0.57||459670|-2330|8.14|||0| 2023-01-16 13:18:20|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|10.81|2.84|14.23|5.3|1.17|3.19||0|0.4035|0.3906|0.3434|0.3299|0.2786|0.2631|16.73|4.51|4.47|40.8|17.77|16.76|9.31|0.1004|0.0926|0.0115|0.0119|0.0597|0.0557|-0.0436|0.028|0.0995|-0.0522|-0.0318|0.1772|0|0.07||0.5756|1.141|||441220|123040||0.0341|0.04|0.0667|0.4765 2023-01-16 13:18:21|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|7.18|0.44|8.65|29.06|1.18|7.92|0.1243|0.1318|0.0827|0.083|0.0779|0.0695|0.0608|0.0586|148.16|8.99|8.92|54.78|8.16|2.87|7.47|0.173|0.1825|0.0889|0.081|0.1236|0.1164|-0.5974|0.0715|0.1316|0.0723|0.1325|0.0685|0.1204|0.68|1.81|0.399|0.4475|1.46|9.43|375230|22880|21.57|0.0281|0.0237|0.0787|0.2017 2023-01-16 13:18:22|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|11.63|3.2|10.29||1.78|2.79||0|0.3864|0.3958|0.3684|0.3854|0.2904|0.3149|15.23|5.11|5.1|27.4|20.09|28.03|10.05|0.1408|0.1398|0.0113|0.0132|0.0645|0.0627|-0.1135|-0.1578|0.0944|-0.015|-0.0324|0.0434|0|0.09||0.7917|1.575|||328970|95730||0.0341|0.0368|0.0952|0.463 2023-01-16 13:18:23|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|84.06|9.57|31.54|18.07|3.57|3.6|0.658|0.6827|0.1307|0.173|0.1185|0.133|0.1098|0.1317|4.48|0.49|0.48|12.02|11.86||2.41|0.0447|0.046|0.0159|0.0179|0.0181|0.0241|0.2378|1.642|-0.1492|0.1658|0.1385|0.0624|0.1796|0.02|0.13|1.3315|1.489|0.14||1190000|140490||0.0252|0.0361|0.0069|2.9773 2023-01-16 13:18:24|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|20.98|2.57|20.38|26.29|13|13.08|0.4375|0.3908|0.1609|0.1199|0.1613|0.1183|0.1226|0.09|189.59|18.09|17.98|37.53|37.44|4.89|23.78|0.6094|0.3707|0.2243|0.1623|0.3065|0.2372|0.3542|0.4576|0.2252|0.1719|0.1989|0.122|-0.1434|0.27|1.62||0.9869|1.83|2.71|588560|72180|49.13|||0| 2023-01-16 13:18:24|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|-15.46|0.94||-2.64|2.69|3.65|0.4413|0.4718|-0.0221|0.0308|-0.0545|-0.0189|-0.0605|-0.0267|11.49|-0.51|-0.52|3.99|2.96|1.88|-3.62|-0.1742|-0.0526|0|-0.0173|0|0.0456|-0.2073|0|0|0.0183|0|0.0085|-0.1071|1.11|2.09|0.3707|0.8317||5.41|||8.57|||0| 2023-01-16 13:18:25|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|-15.46|0.94||-2.64|2.69|3.65|0.4413|0.4718|-0.0221|0.0308|-0.0545|-0.0189|-0.0605|-0.0267|11.49|-0.51|-0.52|3.99|2.96|1.88|-3.62|-0.1742|-0.0526|0|-0.0173|0|0.0456|-0.2073|0|0|0.0183|0|0.0085|-0.1071|1.11|2.09|0.3707|0.8317||5.41|||8.57|||0| 2023-01-16 13:18:26|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|19.39|5.61|17.9|23.16|11.67|12.43|0.5542|0.5545|0.41|0.4001|0.3737|0.3618|0.2895|0.3259|39.12|9.98|9.95|18.8|17.9|2.03|15.37|0.5511|0.3989|0.1107|0.1173|0.1682|0.1532|0.1844|0.2002|0.1443|0.1797|0.1516|0.018|-0.0348|0.59|0.77|2.6813|2.9848|0.38|14.94|798770|231210|11.91|0.0192|0.0226|0.2165|0.4408 2023-01-16 13:18:27|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|-22.45|0.41|89.16|9.26|3.45|-7.03|0.2674|0.1813|0.0201|-0.1083|-0.0242|-0.0955|-0.0185|-0.0769|124.71|-6.1|-6.1|14.99|-7.34|34.46|14.2|-0.1456|-0.1286|-0.0109|-0.0047|0.014|0.0085|0.9727|0.7735|0|0.6615|1.0523|-0.0759|-0.0815|0.94|1.03|5.8167|7.835|0.59|28.83|448760|-8280|22.87|||0| 2023-01-16 13:18:30|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|14.08|1.56|14.4|15.57|9.28|14.45|0.2473|0.2215|0.1368|0.1125|0.1417|0.095|0.1107|0.0731|116.85|14.75|14.68|19.62|12.61|12.77|16.21|0.7713|1.8253|0.1654|0.1087|0.2641|0.2285|0.1159|0.7341|0.3064|0.0421|0.0706|0.0957|0.0718|1.28|1.39|1.0298|1.4071|1.49||377300|41760|8.39|0.0197|0.0333|0.0099|0.4202 2023-01-16 13:18:30|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|13.96|2.44|7.09|20.23|4.28|87.7|0.422|0.4069|0.2678|0.2442|0.2294|0.1702|0.1751|0.1461|158.92|19.14|19.04|90.78|4.47|1.09|55.01|0.329|0.3498|0.0933|0.0736|0.136|0.1136|0.537|0.6403|0.2414|0.1753|0.2064|0.1102|0.2148|0.89|1.03|1.5157|1.6591|0.53|35.81|545200|95440|6.64|||0| 2023-01-16 13:18:32|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|14.29|0.8|14.81|40.37|1.8|5.33|0.3839|0.4012|0.0822|0.1119|0.0719|0.0981|0.0559|0.0743|181.27|11.99|11.82|80.24|27.75|1.02|13.99|0.1218|0.1512|0.0549|0.0719|0.0758|0.0985|-0.0505|-0.2186|0.1067|0.057|0.0621|0.053|0.1048|1.02|1.27|0.7922|0.8825|1.01|38.75|193670|10550|7.14|0.0062|0.0037|0|0.0808 2023-01-16 13:18:33|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|6.89|0.69|51.31|5.7|0.95|1.36|0.3099|0.2636|0.1386|0.1087|0.1222|0.0918|0.0998|0.0725|59.82|4.04|4.02|43.3|41.76|0.72|7.71|0.1208|0.0887|0.0182|0.0132|0.0981|0.0787|0.2787|0.5111|0.004|-0.0026|-0.101|0.0169|0.0535|1.95|20.25|0.396|0.4025|0.18||1180000|118250||0.0508|0.0451|0.0526|0.2092 2023-01-16 13:18:34|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|5.59|0.32|8.77|5.73|2.4|2.4|0.0994|0.0586|0.079|0.0279|0.0747|0.023|0.0571|0.0231|419.21|2.27|2.27|55.62|56.84|10.07|27.75|0.4768|0.1176|0.1711|0.0517|0.2837|0.0757|5.3383|22.4757|-0.1444|0.5493|0.8511|0.0908|0.0543|0.84|1.32|0.4824|0.5283|2.9|23.14|16860000|996220|14.55|0.0541|0.0544||0.1684 2023-01-16 13:18:34|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|-452.43|4.84|19.49|22|1.91|2.48|0.4426|0.5092|0.1407|0.2142|-0.0137|0.1132|-0.0106|0.1264|10.2|0.13|0.13|25.92|19.94|0.36|2.8|-0.004|0.044|-0.0015|0.0198|0.0226|0.0331|-0.9802|-1.2037|-0.4159|0.0617|0.0847|0.0207|0.0954|0.31|0.47|1.1785|1.197|0.17||9400000|-84450|7.72|0.0365|0.0548||-16.6379 2023-01-16 13:18:35|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|28.53|1.03|22.83|-174.37|3.92|-6.74|0.5346|0.5403|0.124|0.1162|0.0522|0.0866|0.036|0.0781|30.35|3.55|3.53|7.94|-4.61|1.42|0.31|0.1268|0.186|0.0307|0.0703|0.1164|0.1141|-1.2579|-0.6513|0.182|-0.0368|0.0771|0.0712|0.1185|0.45|1.06|1.1427|2.2924|0.85|2.6|580850|20900|7.98|0.0366|0.0317|0.0204|1.8316 2023-01-16 13:18:36|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|4.59|0.44|14.24|-18.18|0.58|-1.1|0.34|0.396|0.0925|0.1759|0.1197|0.1335|0.1046|0.1153|46.25|7.02|6.94|34.89|-18.4|5.21|-0.57|0.1327|0.5006|0.0568|0.0919|0.0576|0.1869|-0.5878|-0.0787|0.1984|0.0463|0.0933|0.1677|0.1255|0.97|1.31|0.6905|0.764|0.53||1310000|139910|4.08|0.0331|0.028||0.219 2023-01-16 13:18:39|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|17.41|0.84|6.47|4.85|0.73|-1.01|0.4369|0.4083|0.1909|0.1383|0.0682|0.0092|0.048|-0.0038|13.8|-1.05|-1.05|15.82|-11.45|0.53|2.75|0.0399|-0.0028|0.0153|-0.0012|0.0644|0.05|0.1344|1.3868|0|-0.101|-0.0256|0.1006|0.0321|0.54|1.61|0.9761|1.0554|0.32|2.52|452120|21720|5.41|0.0339|0.0125|0|0.7082 2023-01-16 13:18:39|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|46.62|2.53|12.18||0.91|0.93|0.5433|0.5406|0.2082|0.2353|0.1053|0.3848|0.0839|0.3609|9.86|0.53|0.53|27.4|26.66|4.41|4.4|0.0185|0.1476|0.0101|0.0423|0.0219|0.0257|-0.7942|1.8024|-0.3446|0.1063|0.1434|-0.0478|0|3.81|4.25|1.606|1.7452|0.11||586240|54080|2.13|0.0543|0.0583||2.9594 2023-01-16 13:18:40|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|39.86|3.39|27.08|53.83|3.55|16.87|0.2175|0.2513|0.1433|0.1723|0.1121|0.1401|0.0826|0.1265|54.1|5.05|5.03|51.59|10.86|0.92|7.79|0.092|0.1119|0.042|0.057|0.0721|0.0757|-0.0004|-0.0836|0.0991|0.3771|0.4039|0.091|0.0521|0.98|1.71|0.5651|0.7092|0.51|10.67|603560|49900|7.19|0.0072|0.0098|0.0882|0.3511 2023-01-16 13:18:41|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|28.19|3.26|17.03|31.98|9.03|-21.61|0.3747|0.3822|0.1718|0.1762|0.15|0.141|0.1155|0.1157|47.03|4.32|4.29|16.96|-7.13|0.33|10.83|0.3166|0.281|0.0765|0.0733|0.131|0.124|0.2094|0.3051|0.1014|0.0879|0.1225|0.0567|0.0729|0.68|0.85|1.8698|2.0061|0.66|83.55|400850|46310|8.21|0.014|0.0196|0.055|0.4682 2023-01-16 13:18:43|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|28.9|6.83|28.54|42.63|52.29|-81.08|0.5759|0.5834|0.2928|0.2932|0.2762|0.2788|0.2363|0.1948|49.27|11.25|11.17|6.43|-4.17|7.41|10.54|2.0484|2.1258|0.2253|0.1597|0.3693|0.2494|-0.007|0.0275|0.1175|0.0748|0.0781|0.0515|0.1117|1.43|2.15|3.8798|4.232|0.95|3.01|378190|89350|4.57|||0| 2023-01-16 13:18:43|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|21.89|3.27|13.59|-125.79|2.66|3.65|0.3481|0.3603|0.2135|0.2182|0.1801|0.1817|0.1493|0.1562|29.3|4.12|4.11|36|26.27|0.09|6.61|0.1239|0.1205|0.0349|0.0353|0.0624|0.0635|0.0414|0.049|0.0674|0.1469|0.1483|0.0216|0.0961|0.4|0.82|1.297|1.4387|0.23|7.67|1330000|198920|5.79|0.0309|0.0327|0.0738|0.6539 2023-01-16 13:18:44|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|14.05|2.35|6.89||1.05|1.38||0|0.2072|0.2737|0.2072|0.2561|0.1824|0.2158|18.96|3.17|3.14|42.22|34.76|59.62|6.46|0.0733|0.0887|0.0067|0.009|0.0293|0.0362|-0.5115|-0.3641|-0.0519|-0.1328|-0.129|-0.0342|0|0.22||1.087|1.5298|||302690|53970||0.0291|0.0332|0.5| 2023-01-16 13:18:45|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|165.12|5.95|29.93||1.75|1.81|0.401|0.4468|0.1542|0.2078|0.0422|0.1625|0.036|0.16|12.2|0.79|0.78|41.37|39.36|0.74|2.93|0.0113|0.0465|0.0063|0.0245|0.0251|0.0326|-1.0348|-0.5698|-0.2248|0.1888|0.2407|0.0207|0|0.53|1.72|0.7878|0.8123|0.16||12180000|484840|3.45|0.0293|0.0484||5.3962 2023-01-16 13:18:46|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|12.89|0.68|5.44|70.37|0.98|6.24|0.2969|0.2815|0.1056|0.0838|0.086|0.0467|0.0525|0.018|55.58|4.81|4.75|38.5|5.96|6.52|4.34|0.0781|0.0329|0.0352|0.0143|0.0743|0.0602|-0.9566|-0.3982|0.2838|-0.2603|-0.0317|-0.0032|0.1419|0.9|1.83|0.584|0.6092|0.67|3.32|268890|14110|5.72||0.0163|0| 2023-01-16 13:18:46|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|6.65|1.18|7.33|6.5|10.45|-2.75|0.4301|0.4181|0.2287|0.2038|0.2084|0.1776|0.1778|0.119|12.1|1.98|1.97|1.37|-5.2|3.05|2.29|1.8508|11.3784|0.0934|0.0675|0.2853|0.2863|-0.2144|0.0669|0.3084|-0.1529|-0.077|-0.0133|-0.1134|0.23|0.45|4.611|4.9423|0.53||444610|79050||0.056|0.0494|0.0444|0.4439 2023-01-16 13:18:47|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|10.12|0.45|4.73|8.26|0.84|3.7|0.1892|0.1907|0.0879|0.0826|0.0573|0.0421|0.0444|0.0434|83.59|3.64|3.61|44.84|10.17|1.02|7.95|0.0819|0.0673|0.0329|0.0283|0.071|0.0566|0.1165|0.1517|0.0533|0.0613|0.1339|0.0742|0.0207|0.82|1.53|0.6404|0.7481|0.74|7.68|420920|18800|7.22|0.0326|0.0349|0.1458|0.2747 2023-01-16 13:18:48|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|10.25|2.22|9.92|7.89|2.16|2.16|0.3725|0.2864|0.3172|0.2161|0.2713|0.1446|0.2162|0.1205|14.27|3.48|3.47|14.64|14.69|2.59|4.27|0.2155|0.1166|0.1281|0.0638|0.1773|0.1032|-0.3481|-0.075|0.1999|-0.0294|0.0506|0.0989|-0.0139|1.82|2.89|0.4553|0.4683|0.59|12.74|1150000|247990||0.0175|0.0323||0.2311 2023-01-16 13:18:49|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|21.95|0.41|5.97|13.15|2.01|41.82|0.1693|0.1815|0.081|0.0798|0.0366|0.0582|0.0186|0.0389|378.22|28.71|28.36|76.65|3.72|32.91|21.87|0.0838|0.225|0.0207|0.0414|0.1194|0.1161|-0.6548|-0.7885|0.1973|-0.1283|-0.0615|0.0119|-0.0447|0.62|1.16|1.1302|1.3588|1.09|5.95|298780|5700|7.46|0.0249|0.0373|0.12|0.9922 2023-01-16 13:18:49|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|20|3.48|8.07|13.09|3.54|10.54|0.4963|0.5373|0.2527|0.2615|0.2105|0.0911|0.1742|0.1153|9.43|1.25|1.24|9.26|3.11|0.7|3.95|0.1781|0.0947|0.0434|0.0227|0.0536|0.0416|2.6419|0.9787|0|0.0485|0.1601|0.0752|-0.0947|0.69|0.88|1.9966|2.0744|0.24|14.2|2400000|429020|4.5|0.0662|0.0745|0.025|1.0245 2023-01-16 13:18:51|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|27.1|3.11|12.1|57.18|2.8|-10.75|0.4594|0.4345|0.1939|0.1613|0.1407|0.1426|0.319|0.1726|80.48|32.98|32.75|89.46|-23.61|13.6|5.65|0.0958|0.095|0.0831|0.0424|0.0847|0.0685|-0.7532|0.3869|0.5862|-0.0101|-0.0124|0.0267|-0.0745|0.24|1.07|0.4544|0.5557|0.26||201140|64500|4|0.0137|0.015|0.1268|0.1343 2023-01-16 13:18:52|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|20.05|1.96|25.19|31.52|12.56|16.83|0.3785|0.3758|0.1427|0.1187|0.1368|0.1007|0.0978|0.0756|290.64|20.1|19.84|45.37|34.03|6.19|23.31|0.6994|0.4521|0.2232|0.1452|0.3197|0.2295|0.4626|0.5978|0.1511|0.169|0.173|0.0514|-0.0213|1.39|2.63|1.0091|1.1772|2.18|4.76|651320|66830|7.41|0.0127|0.0179|0.0588|0.2386 2023-01-16 13:18:53|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|-17.79|2.97|-19.2|-22.11|-14.77|-11.11|0.5043|0.6312|-0.0574|-0.0256|-0.2453|-0.1764|-0.167|-0.2042|33.63|-6.64|-6.64|-6.76|-9.02|17.23|-1.41|0|-1.4806|-0.0765|-0.0258|0|0.0554|0.1257|0.2692|0|-0.1055|0.1135|-0.0284|-0.2501|1.32|1.42|0|-16.0186|0.31|28.42|140780|-34590|17.96||0.0218|-1|-0.0031 2023-01-16 13:18:53|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|-2.3|0.37|6.07|26.03|0.8|9.5|0.3208|0.3785|0.0232|0.0812|-0.1701|0.0291|-0.161|0.0286|44.63|-2.56|-2.56|20.85|1.76|5.99|1.1|-0.2685|0.0142|-0.0877|0.017|0.014|0.0508|-6.1853|-5.7823|0|-0.004|-0.0345|-0.0816|-0.132|0.53|1.17|0.8252|1.2263|0.54|5.89|327500|-52740|8.06|0.047|0.0511||-0.161 2023-01-16 13:18:54|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|66.06|3.95|31.43|93.66|6.55|-59.36|0.3761|0.3853|0.1084|0.1203|0.0706|0.0885|0.0597|0.0766|29.63|2.37|2.35|17.84|-1.97|6.58|2.52|0.1011|0.1415|0.0392|0.0513|0.0894|0.0984|-0.8947|-0.3096|0.1029|0.0909|0.0179|0.0662|0.109|1.14|1.65|0.5848|0.7546|0.66|4.39|331610|19810|5.41|0.0095|0.0124|0.0769|0.6708 2023-01-16 13:18:57|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|28.57|5.46|23.34|32.2|-4.29|-3.85|0.4819|0.4818|0.3115|0.3197|0.2446|0.2786|0.1913|0.227|23.59|5.3|5.21|-30.02|-33.51|1.44|4.88|0|0|0.2105|0.2547|0|0|-0.3489|-0.1569|0.0492|0.0212|0.0429|0.0071|-0.1164|0.81|1.28|0|-1.4411|1.1||186470|35670|11.15|0.0147|0.0188|0.0638|0.4945 2023-01-16 13:18:58|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|80.28|3.28|17.03|28.36|2.11|-15.32|0.6995|0.7125|0.1687|0.173|0.0397|0.0295|0.0352|0.0679|37.66|1.93|1.91|58.36|-8.06|2.6|6.7|0.0258|0.0467|0.0123|0.0207|0.0507|0.0468|0.3261|-0.6625|0.0471|-0.0093|0.1073|0.0043|-0.0222|0.8|1.98|0.4277|0.4816|0.35|1.02|405170|14290|5.22|0.0079|0.008||0.7233 2023-01-16 13:18:59|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|9.59|2.63|15.59|8.22|1.81|2.4||0|0.3729|0.3939|0.3639|0.3769|0.2865|0.2859|19.39|6.8|6.79|28.28|21.54|22.24|7.59|0.1384|0.1107|0.0095|0.0108|0.0775|0.0726|-0.0354|-0.2528|0.2779|0.023|-0.103|0.0683|0.01|0.07||0.1511|1.5766|||301290|86320||0.0247|0.0302|0.1176| 2023-01-16 13:18:59|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|36.28|9.37|51.27|59.2|16.08|115.03|0.7009|0.6915|0.3547|0.3454|0.321|0.3024|0.2581|0.2373|17.1|4.29|4.27|9.96|1.4|5.36|3.95|0.4425|0.5568|0.1508|0.137|0.1936|0.1914|-0.029|0.0523|0.2099|0.006|0.0513|0.0973|0.1717|1.32|2.27|1.1246|1.4546|0.58|1.15|661740|170580|6.46|0.0054|0.0063|0.3|0.2791 2023-01-16 13:19:00|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|416.16|12.09|63.57|44.05|18.49|23.93|0.7786|0.7684|0.034|0.0167|0.0358|0.0128|0.0291|0.0402|34.32|1.16|1.13|22.43|17.27|6.19|11.93|0.0499|0.0714|0.0195|0.0273|0.0303|0.014|0.2482|-0.1093|0|0.211|0.2507|0.3349|0.3|1.1|1.24|0.3283|0.4698|0.67||409870|11910|8.37|||0| 2023-01-16 13:19:02|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|23.06|8.39|29.54|21.57|13.08|18.16|0.79|0.8364|0.4818|0.455|0.5275|0.5076|0.2189|0.466|16.85|8.14|8.13|10.81|7.71|4.96|6.85|0.3111|0.3353|0.1308|0.1586|0.1677|0.1808|-0.9984|-0.5184|0.3845|-0.8726|-0.416|0.3474|0.2413|0.8|1.02|1.1685|1.405|0.3||3120000|1370000||0.0353|0.0542|1.0185|0.8219 2023-01-16 13:19:03|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|-85.35|2.54|131.69|257.63|2.61|14.78|0.3272|0.3411|-0.022|-0.0057|-0.0311|0.0078|-0.0297|0.0076|28.46|0.36|0.33|27.69|4.88|7.27|0.55|-0.0518|0.0534|-0.024|0.0115|-0.0205|-0.007|-137.3791|-1.7851|0|0.1745|0.013|0.5954|0.3949|1.17|1.86|0.278|0.3345|0.79|129.38|1990000|-60600|6.03|||0| 2023-01-16 13:19:03|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|-62.77|24.35|1660.44|118.15|8.37|9.97|0.6527|0.5964|-0.4038|-0.8872|-0.3975|-0.8632|-0.3879|-0.8628|5.82|-2.26|-2.26|16.91|14.13|2.56|1.27|-0.1386|-0.1722|-0.1084|-0.1351|-0.0814|-0.0985|-0.2281|0.0981|0|0.6655|0.8132|0|0|2.93|3.08||0.047|0.28||335390|-130200|6.37|||0| 2023-01-16 13:19:04|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|-6.64|2.02|-71.17|116.04|9.4|-14.52|0.318|0.3561|-0.0771|-0.3802|-0.3117|-0.4267|-0.3045|-0.4096|14.67|-0.26|-0.28|3.16|-2.03|2.46|0.39|-0.8766|-0.6214|-0.2606|-0.1961|-0.0797|-0.1774|0.5227|-2.5585|0|0.722|0.9571|0.3533|-0.288|0.81|1.04|1.4836|1.8033|0.85||891040|-271750|13.55|||0| 2023-01-16 13:19:05|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|-292.78|7.22|27.83|17.24|82.65|-16.18|0.6906|0.7079|-0.0156|-0.0399|-0.014|-0.0594|-0.0246|-0.0673|19.44|-0.9|-0.9|1.7|-8.58|6.91|8.8|-0.2793|-0.3113|-0.0125|-0.0332|-0.012|-0.0269|1.1886|0.7251|0|0.2533|0.2765|0.2567|0.0336|0.62|0.7||7.7986|0.51||430510|-10610|3.7|||0| 2023-01-16 13:19:06|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|-64.17|16.15|2780.23|-315.86|24.3|35.43|0.7681|0.7733|-0.2138|-0.2788|-0.2268|-0.3307|-0.2516|-0.3331|2.73|-0.83|-0.83|1.81|1.24|0.42|0.26|-0.3109|-0.2621|-0.0936|-0.1341|-0.0763|-0.1303|0.6182|0.0143|0|0.4729|0.5187|0.5058|0.4237|5.22|5.35|2.4159|2.6391|0.37||281090|-70720|7.71|||0| 2023-01-16 13:19:06|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|51.42|9.32|41.11|32.7|-60.15|-48.1|0.7521|0.7614|0.2006|0.1579|0.1871|0.1657|0.1812|0.1532|5.2|0.74|0.73|-0.8|-1.02|1.22|1.99|1.3281|0.5224|0.1312|0.1028|0|0.2878|0.4769|0.365|0.8193|0.3255|0.3107|0.2125|0.3451|0.97|1.07|0|-1.5596|0.72|5.16|338930|61330|4.88|||0| 2023-01-16 13:19:07|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|-1603.38|14.61|285.61|57.07|17.36|23.78|0.7932|0.7707|-0.0102|-0.0364|-0.0024|-0.0348|-0.0091|-0.0379|4.84|-0.07|-0.07|4.07|2.96|0.93|1.33|-0.0124|-0.0223|-0.0056|-0.0115|-0.0047|-0.0182|-3.6522|0.6903|0|0.6139|0.7406|0|0|3.14|3.23|0.5723|0.6489|0.61||478720|-4360|5.34|||0| 2023-01-16 13:19:08|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|64.53|12.31|46.7|33.75|7.48|8.84|0.7203|0.7187|0.2262|0.2552|0.2374|0.2692|0.1908|0.2472|13.38|2.79|2.63|22.02|18.58|5.57|4.97|0.1281|0.1892|0.105|0.1454|0.1267|0.1631|0.0121|-0.0972|0.373|0.1601|0.1788|0.2744|0.1547|4.85|4.91||0.0181|0.55||378910|72290|6.17|||0| 2023-01-16 13:19:09|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|-2358.06|15.53|115.1|46.85|12.03|12.03|0.819|0.7823|-0.008|0.1608|-0.0076|0.1585|-0.0066|0.1652|3.04|0.29|0.28|3.92|3.91|2.04|1.1|-0.0061|0.205|-0.0028|0.0774|-0.0053|0.1521|-0.7382|-1.0339|0|0.3111|0.3229|0.426|0.5142|1.88|1.91||0.1393|0.43||753770|-4960|0.8|||0| 2023-01-16 13:19:10|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|-82.46|1.46|112.86|82.46|7.35|19.49|0.2522|0.2538|-0.0379|-0.0217|-0.0077|-0.0685|-0.0177|-0.0698|58.29|-0.18|-1.03|11.57|4.36|14.77|1.22|-0.0915|-1.1769|-0.0272|-0.0229|-0.0872|-0.0222|-83.3209|-0.6425|0|0.2139|0.2299|0.2678|0.2578|1.16|1.31|0.5361|0.8343|1.54||1700000|-30070|27.32|||0| 2023-01-16 13:19:11|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|-25.82|7.91|164.35|73.33|6.07|6.07|0.7859|0.7242|-0.1105|-0.6226|-0.2853|-0.6629|-0.3064|-0.6703|0.89|-0.27|-0.27|1.16|1.15|1.17|0.12|-0.242|-0.7067|-0.1714|-0.2718|-0.0669|-0.4011|-0.1491|0.0031|0|0.2186|0.2788|0|0|4.08|4.28||0.1027|0.56||493030|-151070|6.28|||0| 2023-01-16 13:19:12|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|-135.13|9.4|152.32|65.07|16.91|19.48|0.8126|0.8058|-0.0637|-0.0715|-0.0655|-0.0917|-0.0696|-0.0914|33.96|-1.66|-1.66|18.88|16.32|6.91|5.8|-0.1305|-0.1537|-0.052|-0.0552|-0.0514|-0.0475|-1.2383|-0.4411|0|0.3089|0.3779|0.3685|0.1272|2.17|2.34|0.5004|0.8124|0.75||220090|-15320|10.68|||0| 2023-01-16 13:19:12|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|47.56|18.18|56.61|38.89|-37.5|-10.44|0.821|0.8132|0.536|0.5031|0.4608|0.4111|0.3823|0.3445|27.6|8.8|8.7|-13.38|-48.29|10.77|13.16|0|1.9831|0.1713|0.1461|0|0.2015|0.3062|0.2524|0.2649|0.0842|0.147|0.1217|-0.0911|1.3|1.43|0|-4.3368|0.45||466170|178200|4.03|0.0069|0.01|0.3333|0.4223 2023-01-16 13:19:13|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|48.91|4.23|84.79|44.61|7.21|9.16|0.3268|0.3486|0.145|0.1366|0.0991|0.1309|0.0865|0.1079|81.94|8.52|8.15|48.06|37.78|25.93|9.81|0.1596|0.1752|0.1166|0.1312|0.2222|0.1836|0.3312|-0.0556|0.34|0.2411|0.3932|0.265|0.3063|3.39|3.47|0.0102|0.0716|1.35||79910|6910|5.32|||0| 2023-01-16 13:19:14|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|-37.45|11.51|-795.93|-514.14|20|22.33|0.7175|0.7136|-0.2963|-0.3624|-0.2982|-0.3977|-0.3073|-0.399|17.31|-4.75|-4.75|9.96|8.85|14.55|-0.24|-0.5425|-1.5454|-0.1517|-0.194|-0.1566|-0.2493|-0.0053|-0.1343|0|0.4704|0.528|0.5007|0.3683|3.9|4.1|1.6646|1.8055|0.49||262290|-80600|6|||0| 2023-01-16 13:19:15|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|26.16|5.64|36.83|34.84|9.79|9.79|0.393|0.3518|0.2886|0.2217|0.2883|0.2215|0.2156|0.1683|55.28|8.94|8.89|31.83|32.07|1.94|14.94|0.3818|0.2583|0.2827|0.1921|0.3775|0.2492|0.362|0.4428|0.304|0.1455|0.256|0.1193|0.0565|1.57|1.74|0.0225|0.0281|1.31||251130|54140|9.79|0.0022|0.0037|0.3333|0.0934 2023-01-16 13:19:15|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|112.81|16.55|72.8|61.3|54.77|103.25|0.4097|0.3557|0.1761|0.1235|0.1656|0.0647|0.1467|0.0914|14.9|1.09|1.02|4.5|2.38|2.49|4.34|0.471|-4.226|0.1202|0.0694|0.1674|0.2102|4.2291|0.7464|0|0.8056|0.6359|0.3377|0.3384|3.3|3.6|1.9648|2.1464|0.82|11.25|893330|131060|6.9|||0| 2023-01-16 13:19:16|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|-26.35|6.84|45.9|25.4|-27.92|-13.44|0.7061|0.6955|0.1588|0.1646|-0.2607|0.1225|-0.2594|0.1493|19.56|3.88|3.4|-4.79|-10.02|6.24|5.39|-2.4072|0.3015|-0.2158|0.1135|0|0.138|-11.7332|-2.328|0|0.1165|0.1107|0.4487|-0.1819|2.14|2.72|0|-3.9419|0.83||888730|-230540|113.51|||0| 2023-01-16 13:19:17|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|-29.85|2.26|102.02|-54.73|2.55|3.16|0.4661|0.4566|-0.0818|-0.0116|-0.0741|-0.0213|-0.0759|-0.0208|22.66|1.83|1.71|20.14|16.1|14.64|-0.15|-0.0868|-0.1238|-0.0571|-0.0429|-0.065|-0.0391|-2.7099|-1.7953|0|0.1197|0.2258|0.473|0.3603|2.94|3.15||0.2527|0.75|17.09|1040000|-79040|3.99|||0| 2023-01-16 13:19:18|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|32.4|2.64|25.11|39.7|5.71|-8.01|0.454|0.4624|0.1581|0.1553|0.0949|0.1213|0.0815|0.1022|110.58|15.66|15.52|51.14|-36.53|1.56|8.74|0.171|0.2784|0.0703|0.0974|0.1764|0.1824|-0.1196|-0.4379|0|-0.0404|0.0507|0.095|-0.0519|0.44|0.9|0.7591|0.883|0.86|5.01|586220|47760|6.34|||0| 2023-01-16 13:19:19|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|29.43|6.38|60.75|47.86|7.51|7.9|0.4038|0.3539|0.255|0.1932|0.258|0.194|0.2168|0.1564|39.29|8.9|8.67|33.37|31.74|9.84|8.83|0.2699|0.2061|0.1953|0.1413|0.2245|0.174|-0.316|0.0196|0.3534|-0.0277|0.085|0.1341|0.0829|2.7|3.8|0.0839|0.1214|0.9|4.52|289020|62650|5.32|0.0015|0.0037|0.0588|0.0845 2023-01-16 13:19:20|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|-23.09|3.35|110.57|58.9|2.98|5.22|0.4818|0.4891|-0.1364|-0.2532|-0.1472|-0.262|-0.1451|-0.2626|15.71|-1.39|-1.39|17.68|10.03|6.01|1.32|-0.1532|-0.1731|-0.1107|-0.1038|-0.1136|-0.1515|-1.5823|-0.0916|0|0.3341|0.3306|0|0|1.87|2.12||0.074|0.76||705230|-102440|20.28|||0| 2023-01-16 13:19:21|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|30.17|8.94|45.19|55.42|8.01|8.82|0.6182|0.6386|0.3369|0.316|0.3469|0.288|0.2963|0.2676|12.92|2.74|2.63|14.41|13.04|2.35|2.23|0.2823|0.25|0.2008|0.1738|0.2683|0.251|0.5913|0.4782|0.3276|0.5718|0.4178|0.2116|0.2476|2.89|4.01||0.0176|0.68|1.65|1310000|389130|7.61|||0| 2023-01-16 13:19:21|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|16.78|1.57|39.11|-105.95|3.11|280.15|0.3364|0.3631|0.1395|0.1773|0.1282|0.1587|0.1029|0.1257|71.79|8.51|8.3|36.32|0.41|3.6|0.3|0.2093|0.3124|0.1029|0.1142|0.1494|0.1707|-0.576|-0.1977|0.4183|0.1544|0.3356|0.2088|0.2927|0.7|2.09|0.5426|0.6448|0.98|2.58|511730|53710|7.05|||0| 2023-01-16 13:19:22|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|-16.04|10.13|-730.87|-119.81|5.78|-70.65|0.7048|0.7705|-0.5972|-0.3569|-0.6028|-0.4112|-0.6317|-0.4171|4.18|-1.89|-1.89|7.33|-0.6|4.12|-0.17|-0.3805|-0.3016|-0.2143|-0.1817|-0.2089|-0.1843|-1.0598|-0.6485|0|0.1277|0.2374|0|0|3.27|3.41|0.7747|0.8222|0.34||239450|-151270|4.04|||0| 2023-01-16 13:19:23|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|-42.09|12.73|83.48|57.51|35.88|48.99|0.7817|0.7885|-0.2644|-0.2051|-0.295|-0.2589|-0.3023|-0.265|8.5|-2.77|-2.77|3.01|2.19|7.58|2.5|-0.7647|-0.4004|-0.144|-0.1213|-0.1201|-0.0927|0.2712|-0.1925|0|0.5424|0.5978|0.5406|0.5485|1.88|2.01|2.6423|2.8271|0.48||244420|-73900|4.26|||0| 2023-01-16 13:19:24|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|-32.71|14.49|1127.49|689.03|2.7|8.58|0.8418|0.7646|-0.4082|-0.3019|-0.4442|-0.3403|-0.4429|-0.3056|7.19|-3.21|-3.21|38.61|12.05|15.35|0.2|-0.0818|-0.0838|-0.0375|-0.0283|-0.046|-0.0561|-0.0032|-0.7384|0|0.9428|1.4276|0|0|0.91|1.89|0.4385|0.4616|0.08||332100|-147090|2.71|||0| 2023-01-16 13:19:24|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|295.97|6.53|36.94|30.63|5.76|6.03|0.771|0.7184|0.0435|-0.3068|0.0224|-0.3111|0.0221|-0.3119|4.12|0.49|0.46|4.67|4.44|2.48|0.92|0.0209|-0.3298|0.0179|-0.167|0.033|-0.1395|-1.6673|-0.8325|0|0.0816|0.1375|0|0|9.22|9.46||0.0583|0.81||697360|15390|5.36|||0| 2023-01-16 13:19:25|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|47.81|11.2|61.22|117.58|12.22|12.27|0.5834|0.5574|0.283|0.2007|0.279|0.2057|0.2342|0.1839|35.71|5.28|5.05|32.72|32.47|6.76|4.76|0.2905|0.187|0.2283|0.1493|0.3149|0.1842|0.7748|0.8072|0.3227|0.5313|0.5128|0.2545|0.2054|3.06|4.55||0.0027|0.97|2.3|602470|141090|14.21|0.0049|0.0086|0.2|0.3328 2023-01-16 13:19:29|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|97.53|15.58|69.36|101.4|4.91|8.11|0.8151|0.7972|0.2194|0.2193|0.2175|0.2161|0.1597|0.1721|5.2|0.75|0.74|16.49|9.99|11.74|1.09|0.0549|0.0696|0.0441|0.0588|0.0505|0.0633|0.1177|0.4301|0.2305|0.1154|0.1244|0.1834|0.5871|15.11|15.36|0.1474|0.1652|0.28||446190|71270|14.55|||0| 2023-01-16 13:19:32|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|70.44|13.66|85.23|87.93|16.37|18.17|0.8758|0.8742|0.2648|0.2741|0.268|0.2744|0.194|0.2241|22.29|3.39|3.37|18.6|17.4|5.48|5.64|0.2631|0.372|0.0664|0.0809|0.2756|0.3307|0.7188|0.453|0.2276|0.3044|0.3007|0.2625|0.2247|0.17|1.17|0.0269|0.0269|0.34|137.04|239480|46450|76.44|||0| 2023-01-16 13:19:33|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|-10.16|1.2|10.06|6.04|-6.3|-6.22|0.0406|0.287|-0.0565|0.1821|-0.0989|0.0432|-0.118|0.0646|130|-9.25|-9.25|-24.74|-25.03|10.02|31.96|0|-5.1634|-0.0859|0.0093|0|0.0596|-1.2328|-2.159|0|1.7589|1.6541|0.686|-0.2601|0.49|0.77|0|-4.8348|0.77|38.94|20950000|-2320000|0.95|0.0131|0.0028|0|-0.0877 2023-01-16 13:19:33|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|34.91|2.88|17.97|24.2|7.72|-3.29|0.3472|0.3435|0.1353|0.0867|0.1016|0.0468|0.0826|0.0586|76.71|5.05|4.95|28.67|-67.53|6.83|12.83|0.2115|0.1011|0.049|0.0292|0.0841|0.0443|0.1134|0.561|0.599|0.0504|0.057|0.1528|0.313|0.76|0.9|2.2897|2.3664|0.59||168320|13910|5.36|||0| 2023-01-16 13:19:34|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|19.78|4.59|25.94|26.73|6.73|8.33|0.5966|0.5828|0.2841|0.268|0.2721|0.261|0.2319|0.2134|21.1|6.15|5.53|14.38|11.7|4.53|4.63|0.3202|0.3157|0.2167|0.1895|0.3291|0.2907|-0.2477|-0.1954|0|-0.1299|-0.0751|0.1613|0.0921|1.86|3.03|0.0223|0.0593|0.93|4.99|560720|130040|5.45|0.0025|0.0061||0.0897 2023-01-16 13:19:35|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-13.86|14.96|-46.83|-10.06|2.28|2.53|-0.2123|3.9651|-0.9905|5.1896|-1.102|5.6021|-1.0791|-2.0631|1.11|-0.82|-0.82|7.29|6.54|3.02|-0.92|-0.1553|-1.8577|-0.1196|-0.2303|-0.1025|-0.2111|-0.591|0.1685|0|0.3106|19.5056|0.4341|0.2706|4.74|6.09|0.1175|0.212|0.11|2.09|285730|-308340|6.12|||0| 2023-01-16 13:19:35|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|24.9|1.95|26.79|18.64|3.25|-2.97|0.3457|0.3295|0.1566|0.1145|0.1071|0.0085|0.0838|0.0209|11.31|0.86|0.85|6.81|-7.44|0.39|1.39|0.1556|-0.0392|0.0505|0.0246|0.0956|0.0787|0.0362|0.1801|0|0.0121|0.0489|0.606|0.3002|0.98|1.65|1.2718|1.3478|0.6|5.71|564810|47320|5.94|||0|0.0761 2023-01-16 13:19:38|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|10.69|1.88|30.86|32.45|5.36|-10.15|0.2739|0.2915|0.1226|0.132|0.2113|0.1598|0.1755|0.1152|24.3|1.92|1.87|8.5|-4.52|3.55|1.82|0.5107|0.3137|0.1423|0.1003|0.1067|0.1079|1.8907|0.6463|0|0.0206|0.0187|0|0|1.11|1.62|1.2122|1.3147|0.8|6.47|352570|62720|6.05|0.0112|0.0117|0.25|0.136 2023-01-16 13:19:42|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|-1.54|0.09|-25.81|-0.57|4.9|-2.07|0.1081|0.1236|-0.0778|-0.078|-0.1125|-0.0971|-0.0599|-0.0971|137.24|-1.63|-1.63|2.59|-6.13|2.99|-16.61|-2.6404|-1.6236|-0.2183|-0.2102|-0.1464|-0.144|-6.0828|-5.593|0|-0.027|0.3336|1.0372|0.6973|0.55|2.38|22.7993|29.4635|1.94|5.33|691430|-77860|33.86|||0| 2023-01-16 13:19:42|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|25.44|2.73|26.84|48.72|7.21|-15.33|0.3096|0.3108|0.1468|0.1316|0.132|0.1111|0.1056|0.0953|66.84|5.96|5.87|25.28|-11.95|4.66|5.05|0.2692|0.194|0.0919|0.0722|0.1713|0.1297|0.3872|0.2376|0.0092|0.1753|0.1267|0.0091|0.0407|0.75|1.14|0.6465|0.8257|0.86|6.23|418570|44640|5.83|0.0119|0.0221|0.1132|0.3707 2023-01-16 13:19:44|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|-4.88|1.82|171.61|20.65|-14.22|-3.95|0.6772|0.7364|-0.206|-0.0886|-0.371|-0.1094|-0.3731|-0.1093|20.06|-4.1|-4.1|-2.57|-9.2|3.2|2.09|-31.5265|-2.6412|-0.3333|-0.0854|0|-0.067|-0.8631|-1.6382|0|0.2277|0.2913|0.3319|0.1526|0.89|1.21|0|-6.8456|0.89|643.54|487900|-182050|7.44|||0| 2023-01-16 13:19:45|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|17.56|2.23|61.7|61.83|11.45|71.11|0.317|0.2946|0.1706|0.124|0.1666|0.1189|0.1282|0.0943|154.57|16.21|15.97|30.08|4.91|1.24|6.62|0.7133|0.798|0.2627|0.2096|0.3632|0.3116|0.0468|0.3115|0.3543|0.1445|0.2|0.1555|0.0185|0.37|2.98|1.2599|1.4884|2.05|3.24|1110000|142580|30.14|0.0057|0.0098|0.3793|0.1832 2023-01-16 13:19:45|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|1264.5|17.09|-716.8|-447.24|49.63|65.83|0.6447|0.6514|0.0513|0.0615|0.0168|0.0051|0.0135|0.0023|17.91|0.25|0.24|6.17|4.65|10.4|0.62|0.0363|-0.0007|0.0081|0.0006|0.0261|0.0321|-1.4094|1.5501|0|0.2366|0.1987|0.2452|0.383|2.76|3.98|3.2238|3.2867|0.6|1.51|540570|7300|6.68|||0| 2023-01-16 13:19:46|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-24.51|30.16|-33|-45.87|-428.41|-428.41|0.8385|0.8933|-0.8232|-4.0496|-1.2283|-3.927|-1.2302|-3.9324|8.01|-7.2|-7.2|-0.56|-0.55|8.94|-4.66|-3.1278|-0.8365|-0.3374|-0.3376|0|-0.4132|-0.9357|-0.373|0|0.4086|0.2824|0.7807|0.0342|3.17|3.48|0|-19.573|0.27|1.45|577130|-709980|6.47|||0| 2023-01-16 13:19:49|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|43.98|3.99|38.43|291.23|3.81|-3.64|0.4332|0.4589|0.1896|0.205|0.1111|0.1798|0.0908|0.144|19.95|3.02|3|20.92|-21.87|5.05|2.93|0.1141|0.2118|0.041|0.1005|0.0831|0.143|-1.5726|-0.3043|0.3442|0.715|0.3621|0.1436|0.2641|1.54|2.64|1.8059|1.903|0.45|2.69|433750|39370|8.82|0.0023|0.0059||0.1976 2023-01-16 13:19:52|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|43.48|11.36|39.47|44.6|7.25|42.27|0.6849|0.6717|0.265|0.2409|0.3022|0.233|0.2613|0.2067|7.12|1.73|1.66|11.16|1.91|1.05|2.12|0.1722|0.1303|0.1229|0.0861|0.1264|0.1004|0.2822|0.638|0.2775|0.0463|0.1351|0.1445|0.2423|2.74|4.01|0.1511|0.195|0.48|2.63|372510|94620|5.85|0.0037|0.0056||0.172 2023-01-16 13:19:53|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|70.18|7.2|63.8|38.34|5.18|-13.78|0.4246|0.4667|0.1371|0.1521|0.1077|0.1468|0.1026|0.1477|44.05|3.95|3.82|61.26|-23|4.47|9.01|0.0792|0.1063|0.0402|0.074|0.058|0.0843|0.1846|0.1476|0.0485|0.029|0.2701|0.1595|-0.0211|0.97|1.06|0.4107|0.4462|0.39||255230|26190|3.27|||0| 2023-01-16 13:19:54|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|34.26|3.09|38.27|51.77|9.4|-7.06|0.277|0.277|0.1283|0.1379|0.112|0.1297|0.0901|0.1016|49.44|4.62|4.55|16.23|-21.53|1.94|3.19|0.2856|0.3682|0.0648|0.1071|0.0944|0.1629|-0.2583|-0.0574|0.1077|0.0758|0.1219|0.0662|-0.1943|1.08|1.23|2.1349|2.2735|0.72||405560|36520|5.75|0.0181|0.0173|0.113|0.5723 2023-01-16 13:19:54|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|27.12|3.13|28.38|42.32|4.51|-10.59|0.3739|0.3733|0.1823|0.1597|0.1433|0.134|0.1154|0.1001|74.34|7.77|7.6|51.65|-21.96|3.81|12.07|0.1727|0.167|0.0614|0.0587|0.097|0.0983|-0.0754|0.0876|0.1875|0.104|0.1037|0.1606|0.3285|0.95|1.4|1.1181|1.2763|0.52|10.68|203290|23830|5.21|||0| 2023-01-16 13:19:55|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|87.54|1.7|16.66|-66.69|22.83|41.22|0.4023|0.4101|0.0433|0.0561|0.0274|0.0403|0.0195|0.038|131.46|6.14|6|9.82|5.46|6.59|3.6|0.2457|1.9281|0.0232|0.0709|0.0573|0.1041|0.2583|-0.6213|0.1492|-0.1144|-0.0481|0.1077|0.1345|0.27|1.12|2.2452|7.3548|1.19|4.08|577900|11250|107.51|||0| 2023-01-16 13:19:59|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|||||||0.8132|||||||||3|2.98||31.84|||||||||0.8662|0.7808||0.0716|0.1032||||7.93|||0.67||||11.46|||| 2023-01-16 13:20:02|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|-17.92|7.39|80.66|30.74|21.31|-3.68|0.5984|0.6266|-0.3383|-0.2563|-0.3921|-0.3398|-0.4125|-0.3141|10.77|-5.13|-5.13|3.74|-21.61|6.87|2.82|-0.5551|-0.3141|-0.1048|-0.0945|-0.0983|-0.0927|0.0949|0.0492|0|0.1696|0.1762|0.4023|0.2527|1.69|1.78|7.6161|7.7448|0.26||265960|-107240|4.14|||0| 2023-01-16 13:20:03|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|-4.26|1.34|-42.81|-15.62|6.83|12.37|0.3338|0.2698|-0.2786|-0.5712|-0.3139|-0.5594|-0.3154|-0.5564|11.03|-3.02|-3.02|2.17|1.17|0.41|-0.65|-1.0907|-0.8865|-0.2603|-0.3074|-0.4209|-0.5049|-3.0117|0.0651|0|0.2191|0.3852|0.5636|0.5511|0.72|0.89|1.0643|1.4451|0.83||768180|-242250|19.02|||0| 2023-01-16 13:20:04|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|28.73|5.96|28.23|33.67|7.76|13.51|0.6365|0.5901|0.2546|0.1752|0.2371|0.1195|0.2074|0.1274|30.31|6.24|6.18|23.27|13.42|11.42|6.4|0.2829|0.1803|0.1416|0.0835|0.198|0.1334|0.084|0.2922|0.616|0.1151|0.0969|0.1119|0.2077|2.09|3.01|0.4309|0.485|0.68|2.41|361330|74930|6.46|||0| 2023-01-16 13:20:05|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|37.83|8.38|28.78|31.51|10.93|-11.65|0.5369|0.525|0.3044|0.2968|0.2503|0.2774|0.2215|0.2329|50.53|10.48|10.25|38.71|-36.21|11.48|15.02|0.3312|0.4631|0.1367|0.1924|0.1782|0.2477|0.256|0.0438|0.0987|0.1886|0.1818|0.0859|0.0677|1.85|2.16|1.2611|1.4178|0.62||165480|36640|9.36|0.0082|0.0101|0.0854|0.3026 2023-01-16 13:20:06|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|27.89|4.57|54|22.6|10|10.35|0.375|0.4089|0.2574|0.2593|0.2157|0.2526|0.1639|0.1891|11.05|1.81|1.8|5.05|4.9|0.05|3.53|0.3125|0.3902|0.2223|0.2764|0.3255|0.3622|-0.7953|-0.1036|0.2566|-0.4389|0.0862|0.2007|0.614|0.55|1.36||0.2004|1.36|7.4|587230|96230|5.4|||0| 2023-01-16 13:20:07|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|52.5|3.68|25.54|-297.28|3.26|-2.56|0.6668|0.6655|0.1674|0.2197|0.1019|0.16|0.3448|0.2095|18.69|7.25|7.19|21.06|-26.79|3.1|1.16|0.0727|0.1645|0.1299|0.0748|0.0573|0.0744|-0.3101|1.6149|0.6146|0.262|0.3408|0.1167|0.1258|1.4|1.73|1.4256|1.4887|0.37||352710|123010|5.84|0.0032|0.0037|0.2667|0.0611 2023-01-16 13:20:07|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|50.92|17.55|42.96|42.53|12.16|16.21|0.929|0.9448|0.4561|0.4989|0.4684|0.505|0.3447|0.3926|18.74|6.88|6.77|27.07|20.3|8.47|7.99|0.2345|0.2993|0.1533|0.2374|0.2233|0.2768|0.0246|-0.1273|0.1496|0.0618|0.0003|0.1371|0.2233|6.35|9.96||0.0818|0.44||1040000|359740|1.75|0.0065|0.0073|0.1|0.4303 2023-01-16 13:20:08|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-17.1|6.11|397.5|-27.65|3.94|-10.01|0.7275|0.7428|-0.3028|-0.3411|-0.3628|-0.424|-0.3573|-0.3587|11.33|-3.48|-3.48|17.57|-6.91|1.33|-1.7|-0.2182|-0.2326|-0.1105|-0.1279|-0.0861|-0.1081|0.1342|0.1368|0|0.1461|0.1395|0.7783|0.5567|2.03|2.47|0.7188|0.7905|0.31|5.21|312320|-111580|11.14|||0| 2023-01-16 13:20:09|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|28.99|3.86|12.79|23.74|8.03|-13.89|0.4798|0.4456|0.2241|0.1832|0.1741|0.1258|0.1332|0.1172|65.21|8.6|8.55|31.37|-18.14|29.28|17.22|0.2597|0.1589|0.0584|0.0535|0.1126|0.0948|0.0133|1.4572|0.099|0.5916|0.3462|0.0578|0.0595|0.97|1.21|1.9058|2.4108|0.42|11.23|381130|53230|4.45|0.0328|0.0261|0|0.7628 2023-01-16 13:20:11|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|-7.55|2.73|-9302.91|-36.18|0.95|2.29|0.4744|0.5195|-0.3019|-0.2593|-0.3603|-0.272|-0.3617|-0.2586|19.9|-5.45|-5.45|57.51|23.58|3.46|-1.28|-0.122|-0.1298|-0.103|-0.0955|-0.0774|-0.091|-1.0765|-0.4655|0|0.3281|0.4308|0.5926|0.2657|5.43|5.74|0.0937|0.119|0.28||405300|-146590|8.19|||0| 2023-01-16 13:20:12|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|-29.58|9.82|-105.75|-30.71|6.38|6.62|0.8091|0.8316|-0.2815|-0.1538|-0.3207|-0.5995|-0.332|-0.6083|4.42|-0.53|-0.53|6.81|6.53|2.05|-0.36|-0.2122|-0.3918|-0.1683|-0.3099|-0.0955|-0.0636|-1.3717|0.6454|0|0.0461|0.097|0|0|4.22|4.96||0.124|0.51|1.48|406540|-134970|6.56|||0| 2023-01-16 13:20:13|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|43.04|9.1|40.22|43.4|6.62|8.05|0.7196|0.7404|0.2659|0.2699|0.2468|0.2737|0.2115|0.245|5.83|1.59|1.56|8.01|6.61|1.53|1.34|0.1483|0.1676|0.1083|0.1323|0.1552|0.158|-0.5605|-0.2689|0.135|-0.2641|-0.0058|0.1439|0.0382|3.55|4.88||0.024|0.51|2.99|447820|94700|6.16|0.0034|0.004|0.0833|0.2119 2023-01-16 13:20:13|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|59.44|12.34|173.76|156.16|5.39|15.84|0.5888|0.5718|0.2692|0.1875|0.2508|0.1472|0.2076|0.1492|14.44|2.33|2.24|33.07|11.24|10.33|2.88|0.0937|0.0558|0.0707|0.0429|0.0816|0.0465|0.1957|0.3762|0.463|0.1264|0.352|0.4502|0.7303|1.68|2.32||0.2281|0.34|1.65|432660|89820|6.73|||0| 2023-01-16 13:20:14|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|378.37|10.24|54.16|35.47|7.6|282.12|0.8228|0.8147|0.0753|-0.0564|0.0654|-0.1236|0.0271|-0.1998|3.62|0.18|0.18|4.88|0.13|1.96|1.12|0.0215|-0.2066|0.0121|-0.0335|0.0398|0.0436|-0.5598|-0.6621|0|0.234|0.2752|0.1799|0.1536|1.06|1.2|0.1533|0.2012|0.45||288880|7820|5.92|||0| 2023-01-16 13:20:17|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|-11.04|5.55|-31.53|33.63|-29.79|-7.05|-0.622|0.8165|-0.9818|0.205|-0.8726|0.1775|-0.494|0.1863|12.57|7.32|7.32|-2.34|-9.89|20.11|2.19|-3.4516|0.2109|-0.0366|0.0861|-0.2568|0.0716|-2.5083|-1.8674|0.2825|1.8265|0.2166|0.2342|0.5907|1.89|2.54|0|-14.5907|0.05||3340000|-2370000||0.0283|0.0563|-0.0196|-0.2417 2023-01-16 13:20:18|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|16.34|3.49|18.81|17.43|4.98|7.65|0.482|0.3778|0.319|0.1501|0.2559|0.1103|0.2136|0.1097|18.62|2.37|2.27|13.06|8.51|5.66|5.84|0.3525|0.2035|0.1722|0.083|0.2583|0.113|0.0018|1.4897|0.4015|0.2586|0.2727|0.1152|0.1824|1.9|3.01|0.5386|0.6153|0.81|2.88|268960|57530|8.79|||0| 2023-01-16 13:20:19|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|32.27|2.18|27.38|-17.68|5.69|7.65|0.4056|0.4225|0.0889|0.0869|0.0862|0.082|0.0675|0.0772|38.96|2.71|2.64|14.93|11.08|0.07|-0.53|0.1958|0.247|0.0708|0.0897|0.1056|0.1213|0.0122|-0.0505|0.393|0.2524|0.2738|0.2672|0.4043|0.1|1.41|0.235|1.048|1.05|2.28|||43.89|||0| 2023-01-16 13:20:20|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|28.88|2.19|24.4|8.87|9.17|-259.11|0.2484|0.2604|0.1175|0.1276|0.0991|0.1045|0.0759|0.078|104.83|5.75|5.63|25.07|-0.89|15.29|29.78|0.3511|0.4039|0.0736|0.077|0.1504|0.1456|1.2649|0.3677|0.2168|0.0704|0.1601|0.1378|0.1109|2.65|8.14|1.3599|1.4775|0.97||1360000|103350|11.37|0.0063|0.0117||0.126 2023-01-16 13:20:21|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|-50.81|10.49|278.57|675.57|8.07|31.61|0.7027|0.7098|-0.1909|-0.1816|-0.2035|-0.198|-0.2064|-0.1948|8.99|-1.57|-1.57|11.68|2.97|16.62|0.23|-0.1529|-0.2979|-0.0753|-0.1149|-0.0797|-0.0994|-0.7607|-0.7373|0|0.2338|0.3261|0.3308|0.0283|2.93|3.18|0.9383|0.9926|0.37||176800|-36490|7.29|||0| 2023-01-16 13:20:23|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|-12.25|1.05|-51.97|-9.7|5.01|5.01|0.21|0.2592|-0.0853|-0.0096|-0.0877|-0.0541|-0.0854|-0.0591|19.65|-1.31|-1.31|4.11|4.1|2.65|-1.12|-0.3392|-0.3496|-0.1436|-0.1142|-0.1892|-0.024|0.1033|-2.055|0|-0.085|0.0129|-0.0547|-0.1536|0.73|1.63|0.0231|0.4614|1.68|4.14|496230|-42400|42.2||0.0911|0| 2023-01-16 13:20:23|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|-36.75|10.5|-158|-35.54|10.77|10.94|0.7051|0.7497|-0.1867|0.038|-0.3502|-0.0592|0.4694|0.0339|5.24|-1.26|-1.26|5.1|5.02|7.64|-0.64|-0.3809|0.0524|0.0693|0.0613|-0.0352|0.0701|0.3505|2.6517|0|0.1727|-0.0566|-0.1778|-0.0995|1.77|1.83|3.5277|3.9213|0.19|52.44|89910|32220|27.82||0.0363|-1| 2023-01-16 13:20:24|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|-12.86|0.98|37.23|-47.18|2.7|-0.86|0.4738|0.486|0.141|0.1395|-0.0912|-0.0969|-0.1119|-0.0953|49.4|-4.83|-4.83|17.9|-55.92|4.4|3.28|-0.1849|-0.1348|-0.0326|-0.0145|0.0346|0.0453|1.2232|-0.0249|0|0.0752|0.2368|0.6043|0.645|0.54|0.8|3.3499|6.642|0.29|122.48|216160|-24100|30.61|||0| 2023-01-16 13:20:25|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|27.31|2.74|29.04|30.26|-2.84|-2.77|0.2602|0.2797|0.1653|0.1753|0.1291|0.1345|0.1002|0.1101|125.07|13.72|13.54|-120.29|-125.38|3.2|13.93|0|0|0.2637|0.339|0|0|-0.1434|-0.0609|0.2547|0.0707|0.0269|0.12|0.0997|0.62|1.43|0|-1.2473|2.63|48.42|606510|60760|16.51|0.0067|0.0095|0.2051|0.3289 2023-01-16 13:20:26|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|48.94|7.93|35.2|36.85|6.67|-33.7|0.8004|0.7629|0.2579|0.144|0.2054|0.093|0.1619|0.0945|16.46|2.67|2.65|19.55|-3.87|2.32|3.71|0.1445|0.1009|0.0681|0.0428|0.1167|0.0751|-0.6359|-0.3455|1.182|0.0567|0.0698|0.1068|-0.0519|1.17|1.35|0.5882|0.6708|0.42||297300|48140|3.61|||0| 2023-01-16 13:20:29|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-0.8|0.57|20.15|-1.46|-1.87|-1.53|-0.7628|-2.658|-0.6638|-3.5562|-0.7033|-3.72|-0.7159|-3.725|23.61|-23.44|-23.44|-7.24|-8.82|16.37|-8.19|-5.7311|-3.2115|-0.547|-0.5734|0|-0.9623|0.5006|-0.1465|0|3.1074|0.5341|1.3693|0.2586|0.83|1.06|0|-1.2318|0.76|78.98|1200000|-857870|19.19|||0| 2023-01-16 13:20:30|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|-4.33|3.41|-35.61|-9.4|4.41|-25.58|0.3264|0.5139|-0.8652|-0.9091|-0.8245|-1.1243|-0.7864|-1.1195|4.14|-3.78|-3.78|3.2|-0.55|3.08|-1.45|-0.8963|-8.4314|-0.3459|-0.4759|-0.4621|-0.8865|0.2555|0.0516|0|1.3585|0.6234|0|0|1.11|1.71|0.8713|0.9283|0.44||546660|-429880|46.66|||0| 2023-01-16 13:20:31|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|-20.47|5.01|994.37|12716.75|12.5|97.07|0.7184|0.7258|-0.2102|-0.285|-0.2339|-0.2975|-0.2446|-0.3079|10.28|-2.2|-2.2|4.12|0.53|9.01|0.03|-0.5686|-0.4557|-0.1516|-0.199|-0.172|-0.3196|0.0267|-0.4108|0|0.2836|0.3325|0.5779|0.2414|1.78|1.91|1.4481|1.5285|0.62||302440|-73980|5.98|||0| 2023-01-16 13:20:32|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|7.28|0.98|8.76|10.05|6.05|6.44|0.4349|0.3907|0.1781|0.1183|0.1782|0.1156|0.1348|0.0863|130.75|15.17|14.75|21.18|19.95|1.69|17.56|0.7955|0.4562|0.2592|0.1568|0.398|0.2492|0.1193|0.2326|0.3449|0.0708|0.0852|0.1016|0.0279|0.13|1.11||1.0107|1.92|3.33|714950|96380|67.63|0.018|0.0266|0.3396|0.185 2023-01-16 13:20:33|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|-33.75|6.01|69.79|89.64|27.53|85.89|0.8016|0.7408|-0.1193|-0.1768|-0.1731|-0.2057|-0.1782|-0.2044|12.86|-1.87|-1.87|2.81|0.9|5.73|1.02|-0.6943|-0.4468|-0.118|-0.1227|-0.0958|-0.1295|-0.0559|-0.1823|0|0.2014|0.2735|0.3374|-0.0601|1.66|1.83|3.2822|3.9013|0.66||246550|-43940|6.92|||0| 2023-01-16 13:20:37|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|23.92|1.42|29.2|29.63|10.32|-8.94|0.2334|0.2377|0.0894|0.0907|0.0777|0.077|0.06|0.0626|66.63|3.46|3.44|9.19|-10.62|5.72|3.81|0.4638|0.5683|0.0864|0.1012|0.1497|0.1724|0.1236|-0.0811|0.1466|0.0916|0.1051|0.0756|0.082|1.61|1.81|2.2935|2.547|1.44||293910|17620|5.28|0.0199|0.0176|0.1622|0.4217 2023-01-16 13:20:38|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|45.86|3.58|24.88|-117.05|8.92|8.92|0.3526|0.355|0.104|0.1111|0.104|0.1112|0.0781|0.0845|53.14|4.98|4.95|21.34|21.34|0.8|2.85|0.2078|0.2442|0.077|0.1146|0.0932|0.1561|-0.326|-0.12|0.3061|0.0615|0.0883|0.2328|0.4511|0.18|1.5||1.2557|0.99|3.12|483590|37770||||0| 2023-01-16 13:20:39|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|-120.75|18.18|63.98|500.77|22.15|22.15|0.788|0.7461|-0.1277|-0.0597|-0.138|-0.0901|-0.1505|-0.1151|5.18|-0.56|-0.56|4.25|4.24|2.33|0.47|-0.1903|-0.2025|-0.0712|-0.0793|-0.0689|-0.0471|-1.0027|-1.9863|0|-0.0195|-0.0058|0.452|0.0647|7.5|7.81|1.2678|1.3011|0.47|4.65|464970|-70000|5.66|||0| 2023-01-16 13:20:40|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|9.94|1.58|15.48|12.32|5.17|5.26|0.265|0.2138|0.2134|0.1565|0.209|0.1522|0.1594|0.1201|3068.33|345.36|320.48|939.74|945.18|532.73|399.98|0.5262|0.4176|0.2872|0.2288|0.389|0.3066|0.3509|0.4458|0.2559|0.163|0.1086|0.0898|-0.0439|1.98|4.84|0.2967|0.3306|1.8|3.63|1530000|243240|215.1|||0| 2023-01-16 13:20:40|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|251.01|1.38|50|-3.14|1.94|2.28|0.8158|0.8523|0.0118|0.109|0.0059|0.0425|0.0055|0.0428|12.38|1.73|1.43|8.83|7.46|8.41|-5.32|0.0077|0.1219|0.0031|0.0678|0.0063|0.0787|-2.8773|-0.9442|0|-0.2992|0.5878|0|0|9.53|21.37|1.2788|1.4172|0.57||672800|3700||||0| 2023-01-16 13:20:41|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|9.7|1.92|12.58|22.15|5.53|6.64|0.5101|0.4374|0.2338|0.1716|0.1431|0.1127|0.1529|0.0954|156.82|32.37|22.13|54.54|45.69|90.64|19.58|0.6416|5.8183|0.1006|0.0957|0.1468|0.2258|-0.5145|0.0021|2.0022|-0.1365|0.0142|0.1198|0.0174|2.36|3.49|1.9087|2.9138|0.66|2.51|652760|99790|60.93|||0| 2023-01-16 13:20:42|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|48.23|4.72|69.83|88.74|6.58|84.33|0.5499|0.6514|0.1321|0.221|0.1228|0.2262|0.0978|0.1855|33.24|4.16|3.98|23.85|1.86|4.18|2.54|0.1256|0.1772|0.0708|0.142|0.101|0.1711|-0.3118|-0.2532|-0.079|0.7869|0.4473|0.1169|0.0529|1.06|2.12|0.7595|0.8288|0.72|2.25|793800|77660|5.59|||0| 2023-01-16 13:20:43|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|128.17|12.5|73.69|224.76|10.87|11.41|0.6142|0.6088|0.0407|-0.0196|0.1163|0.0045|0.0975|0.0131|15.07|-0.91|-0.91|17.32|16.49|2.08|1.65|0.0891|0.02|0.0571|0.0112|0.0217|-0.0029|-0.7673|5.6339|0|0.3438|0.2287|0.2634|0.5869|2.24|2.79||0.0188|0.59|3.1|498780|48630|2.14|||0| 2023-01-16 13:20:44|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-16.02|1.27|-4.91|2.51|2.23|4.95|0.2024|0.5714|-0.056|-0.0176|-0.0792|-0.0916|-0.0359|-0.0768|33.48|-2.11|-2.11|19.05|8.72|8.18|17.44|-0.1234|-0.0612|-0.033|-0.041|-0.0434|-0.0129|0.8295|-0.3042|0|-0.1218|2.3837|0.5728|0.0339|11.69|12.09|0.361|0.4081|0.92|3.43|1380000|-49700|12.07|||0| 2023-01-16 13:20:45|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|-60.41|6.87|235.61|1137.03|18.97|70.07|0.529|0.5778|-0.0978|-0.0226|-0.1235|-0.0597|-0.1137|-0.0562|10.61|-0.79|-0.79|3.84|1.03|1.85|0.92|-0.3841|-0.157|-0.0718|-0.0363|-0.0622|-0.013|-0.0909|-0.4448|0|0.2852|0.3196|0.3033|1.0625|4.42|4.9|2.7368|2.933|0.63||348040|-39570|8.94|||0| 2023-01-16 13:20:47|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|182.94|18.14||253.3|0.98|-73.01|0.6414|0.5457|0.0152|-0.057|-0.0504|-0.0812|0.0992|-0.0175|11.08|1.73|1.73|204.41|-2.75|5.94|0.82|0.0095|-0.004|0.0083|0.0083|0.0013|-0.0088|0.4346|0|0|2.2568|1.2553|0|0|2.96|3.24|0.0182|0.0273|||199830|19820|1.74|||0| 2023-01-16 13:20:50|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|27.26|2.68|40.67|82.51|8.94|66.19|0.3338|0.349|0.1286|0.1308|0.1224|0.1235|0.0982|0.0981|43.33|4.23|4.2|12.97|1.76|1.81|2.85|0.3543|0.3673|0.1366|0.1419|0.2143|0.2333|0.9913|0.1076|0.1134|0.22|0.1402|0.125|0.2093|0.45|1.58|0.733|0.7917|1.39|3.36|399990|39280|14.63|0.0114|0.0131|0.2952|0.2835 2023-01-16 13:20:50|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|87.62|6.65|-10.33|-17.05|15.08|-31.51|0.3905|0.3459|0.1643|0.1665|0.1391|0.2142|0.0508|0.1873|19.54|2.25|2.15|8.62|-4.11|5.96|-7.39|0.0958|0.2079|0.02|0.0309|0.0285|0.0278|-1.4532|-0.5632|0.1307|-0.1554|-0.0371|0.2741|0.1798|0.41|0.44|8.1722|8.3851|0.17||1530000|183950|4.9|0.024|0.0505|0.175|2.419 2023-01-16 13:20:51|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-3.92|0.37|37.61|-5.5|-1.95|-1.95|0.2752|0.2588|-0.0953|-0.0441|-0.0957|-0.0498|-0.0956|-0.0502|116.32|-1.26|-1.26|-22.36|-22.34|6.87|-6.42|0|-92.0538|-0.2912|-0.2073|0|0|-2.5597|-13.1612|0|-0.09|-0.1244|0.3231|0.0087|0.83|1.02|0|-1.7002|3.05|105.71|741500|-70860|35.5|||0| 2023-01-16 13:20:52|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|41.32|11.21|30.29|30.66|-19.24|-9.86|0.7806|0.7234|0.3938|0.2588|0.3422|0.2361|0.2712|0.1984|54.54|14.34|14.18|-31.76|-62.22|5.27|20.17|0|1.3543|0.2482|0.1677|0|0.1951|0.1765|0.0512|0.2711|0.0424|0.0461|0.0805|-0.2119|1.37|1.46|0|-2.3845|0.92||404600|109740|4.58||0|0| 2023-01-16 13:20:55|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-9.87|3.58|122.78|-78.86|-75.84|-32.74|0.6123|0.7158|-0.2557|-0.1564|-0.392|-0.1293|-0.3623|-0.14|24|-2.06|-2.06|-1.13|-2.56|5.27|0.09|-5.0566|-1.6074|-0.2459|-0.1122|0|-0.1202|-3.7909|-26.5922|0|0.078|0.1162|0.3435|0.5196|1.05|1.1|0|-17.6416|0.68||285250|-103350|36.12|||0| 2023-01-16 13:20:56|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|119.76|11.69|66.55|68.68|17.68|27.05|0.6676|0.6521|0.0882|0.09|0.087|0.091|0.0976|0.1089|16.72|1.65|1.61|11.05|7.18|1.18|3.18|0.1673|0.1895|0.0261|0.0289|0.1129|0.1144|-0.0301|-0.0023|0.6605|0.394|0.3561|0.2323|-0.0566|0.04|1.03||0.1234|0.27||174380|17020|52.67|||0| 2023-01-16 13:20:57|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-5.15|7.24|-53.16|-8.04|18.69|20.64|0.6689|0.6086|-1.1471|-0.9348|-1.3614|-0.9299|-1.4058|-0.9287|4.21|-4|-4|1.63|1.47|1.55|-2.89|-1.3823|-0.4147|-0.2989|-0.1709|-0.229|-0.1712|-0.4938|-0.4667|0|0.2387|0.2527|0.7141|1.1167|5.96|6.46|6.8173|8.2366|0.22|3.25|313730|-427510|5.18|||0| 2023-01-16 13:20:58|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|6.06|3.51|6.14|9.89|2.31|2.31|0.8927|0.8266|0.6582|0.4041|0.633|-0.077|0.4801|-0.048|51.33|12.35|12.3|77.86|78.82|0.15|34.04|0.3442|0.0242|0.1973|0.0201|0.2524|0.0887|0.8919|8.7868|0|0.3038|0.7483|0.6498|0.1405|0.48|0.61|0.399|0.4016|0.39|17.48|10490000|5270000|10.07|0.0198|0.019|0.3333|0.2887 2023-01-16 13:20:59|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|37.8|4.04|11.89|15.85|65.94|-5.7|0.8154|0.8315|0.163|0.1849|0.1357|0.1789|0.1068|0.226|31.02|4.34|4.31|1.9|-21.94|9.36|8.96|0.2549|0.4144|0.0441|0.1094|0.1083|0.1331|-0.4258|-0.3092|0|0.0072|0.0438|0.159|0.1231|0.65|0.7|12.0174|14.5372|0.41||351090|37490|4.18|||0| 2023-01-16 13:21:01|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:21:02|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|-295.97|10.88|643.17|-100.23|9.27|12.46|0.6292|0.6511|-0.0468|0.0143|-0.0532|0.0039|-0.0368|0.0176|21.9|0.14|0.14|25.7|19.09|1.45|-1.75|-0.0367|0.0246|-0.0266|0.0164|-0.0273|0.0133|-1.2478|-1.8799|-0.2163|0.1239|0.1681|0.2321|0.0921|2.7|5.23||0.2234|0.72|1.06|218400|-8030|4.54|||0| 2023-01-16 13:21:03|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|20.95|5.2|17.63|15.96|8.15|-5.59|0.6739|0.6597|0.3109|0.2855|0.2546|0.2027|0.2484|0.1992|19.66|3.83|3.83|12.55|-18.26|0.78|7.71|0.3939|0.2951|0.082|0.065|0.1104|0.1005|0.3634|0.3231|0.0453|0.1065|0.1588|0.036|0.0184|0.58|0.63|2.3673|3.4702|0.33||595850|148020|7.05|0.0347|0.0499|1|0.922 2023-01-16 13:21:06|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-8.35|5.88|-28.52|-9.15|12.61|12.61|0.4548|0.4261|-0.6945|-0.5649|-0.7027|-0.5827|-0.7033|-0.5849|8|-5.21|-5.21|3.73|3.72|0.59|-4.63|-0.9741|-4.3137|-0.4704|-0.4619|-0.3308|-0.3224|0.2341|-0.2313|0|0.3322|0.3738|0.241|0.1647|2.83|3.1|0.778|1.1506|0.67|12.36|290640|-204420|3.79|||0| 2023-01-16 13:21:07|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|36.66|4.02|36.69|85.03|10.75|29.51|0.513|0.4855|0.1799|0.1519|0.1647|0.135|0.1097|0.0896|16.92|1.83|1.81|6.33|2.32|4.23|1.63|0.2732|0.2086|0.0854|0.0736|0.1599|0.147|0.0361|0.0316|0.1397|0.0493|0.0609|0.0846|0.1992|1.3|2.36|1.2156|1.2376|0.78|1.65|322700|35570|5.43|0.0019|0.0037||0.1033 2023-01-16 13:21:10|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|180.03|7.54|23.3|59.2|6.78|6.78|0.6739|0.6912|0.1509|0.1317|0.0592|-0.0098|0.0419|0.0415|14.52|0.95|0.92|16.15|16.07|2.22|2.1|0.0403|0.0901|0.028|0.052|0.0983|0.1019|2.0095|-0.8708|0|0.3105|0.2986|1.375|0.4162|2.27|2.49||0.1833|0.67|14.49|1210000|50610|5.35|||0| 2023-01-16 13:21:11|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|20.38|2.44|36.2|-83.7|7.05|9.74|0.5352|0.5289|0.1659|0.1474|0.1552|0.1248|0.1197|0.0946|18.45|2.43|2.4|6.39|4.62|0.9|0.01|0.3844|1.1619|0.1973|0.1769|0.3048|0.3023|-0.1275|-0.0537|0.3267|0.1955|0.1836|0.115|0.0954|0.62|2.34|0.1412|0.306|1.65|2.1|1930000|231240|18.43|||0| 2023-01-16 13:21:12|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|17.12|4.87|33.45|43.49|13.46|-33.25|0.306|0.2629|0.2166|0.1691|0.3928|0.1657|0.2843|0.1545|45.75|6.45|6.35|16.54|-6.75|2.99|13.31|1.0125|0.4159|0.126|0.0777|0.0879|0.0786|-0.052|1.205|0.2433|-0.0252|0.1217|0.142|0.1091|0.37|3.67|5.18|5.2605|0.44||445920|126760|22.74|0.0028|0.0044|0.0723|0.0534 2023-01-16 13:21:15|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:21:16|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|26.18|5.59|28.05|68.76|6.66|9.21|0.4977|0.5237|0.2614|0.2569|0.2542|0.2434|0.2137|0.2028|12.58|2.59|2.52|10.57|7.66|2.45|2.2|0.2712|0.3504|0.1888|0.1983|0.2468|0.2844|0.1239|0.0441|0.6046|0.1211|0.1093|0.0838|0.2597|1.81|2.99|0.0419|0.0833|0.88|2.59|560030|119650|6.02|0.0106|0.0128|0.12|0.3051 2023-01-16 13:21:17|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|23.23|3.54|12.64|10.93|-13.73|-8.23|0.8062|0.7543|0.1565|-0.0456|0.1557|-0.0778|0.1525|-0.0779|6.4|0.87|0.85|-1.65|-2.78|1.04|2.14|0|-0.4219|0.1157|-0.0592|0|-0.1869|0.1847|3.7916|0|0.0742|0.0931|0.2063|-0.2812|1.3|1.37|0|-3.8559|0.76||859240|131050|49.05|||0| 2023-01-16 13:21:18|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|-24.61|7.81|665.87|-2391.72|11.77|19.17|0.7843|0.7956|-0.3122|-0.3376|-0.3158|-0.3334|-0.3175|-0.3317|5.45|-1.36|-1.36|3.62|2.22|1.49|0.02|-0.4593|-0.3518|-0.2318|-0.2063|-0.3331|-0.4239|-0.0553|-0.4885|0|0.3799|0.4145|0.5242|0.4215|1.19|1.27||0.1492|0.73||218330|-69320|5.72|||0| 2023-01-16 13:21:19|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|20.86|2.48|21.07|29.15|9.87|18.26|0.3393|0.3349|0.1648|0.1343|0.1439|0.1189|0.1191|0.0922|63.44|4.66|4.6|15.96|8.66|2.44|6.59|0.4909|0.3326|0.1676|0.1166|0.2763|0.1963|2.5266|0.6707|0.0965|0.1597|0.1916|0.0729|0.0463|0.78|1.7|0.7695|0.8939|1.41|4.2|334050|39770|7.07|0.0163|0.0203|0.098|0.2937 2023-01-16 13:21:22|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|78.45|1.04|25.43|-14.53|4.46|-3.17|0.2713|0.3193|0.018|0.0497|0.0193|-0.0213|0.0132|-0.0307|14.45|0.34|0.33|3.36|-4.73|0.68|-0.79|0.0701|-0.5059|0.0119|-0.0112|0.0212|0.0739|-0.6473|-0.5179|0|0.2052|0.1133|0.0485|0.1664|1.11|1.62|2.5442|2.6786|0.9|5.75|226980|3000|3.46|0.0004|0.0005||0.0528 2023-01-16 13:21:23|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|45.27|9.4|30.23||9.1|9.1|0.4945|0.5197|0.2973|0.3249|0.2077|0.2328|0.1978|0.2328|7.53|1.43|1.43|7.78|7.78|0.04|3.38|0.2057|0.2047|0.056|0.061|0.0895|0.0945|-0.061|0.043|0.082|0.0987|0.114|0.0788|0|0.08|0.28|2.2149|2.2998|0.27||341730|70970||0.0169|0.0229|0.0584|1.0338 2023-01-16 13:21:24|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|34.27|10.64|11.56||3.89|3.89|0.6164|1.0098|0.4197|0.8563|0.3977|0.8536|0.2255|0.8536|5.14|1.49|1.49|14.07|13.95|2.27|4.72|0.0849|0.1986|0.0505|0.0878|0.0458|0.0891|0.3643|-0.3953|0|-0.021|-0.0169|0|0|1.93|2.07|0.9939|1.1559|0.13||||3.31|0.0174|0.0154|0.1333|0.6368 2023-01-16 13:21:25|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|12.78|1.33|12.03|44.92|-44.45|-3.58|0.425|0.4305|0.1492|0.1293|0.1364|0.1072|0.104|0.0777|29.58|3.17|3.06|-0.89|-11.05|0.55|2.37|2.928|1.5617|0.1206|0.0891|0|0.1488|-0.148|-0.0055|0.3145|-0.0552|0.1005|0.0987|0.1478|0.54|1.18|0|-21.9168|1.16|5.95|424450|44320|10.59|0.0078|0.004|0|0.1334 2023-01-16 13:21:26|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|30.53|0.72|43.57|29.95|2.46|-10.36|0.167|0.1643|0.0379|0.0292|0.0313|0.0178|0.0236|0.0148|74.09|1.33|1.32|21.66|-5.14|3.66|4.38|0.0851|0.0397|0.0265|0.0258|0.0395|0.0332|-0.1544|0.6318|0|0.1586|0.1805|0|0|0.85|0.99|0.6582|1.5886|1.1||117170|2810|5.97|||0| 2023-01-16 13:21:27|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|16.62|2.3|43.31|16.12|7.08|-449.51|0.3416|0.286|0.2191|0.1315|0.1951|0.0698|0.1438|0.0444|38.19|3.22|3.15|12.43|-0.22|5.47|7.38|0.5102|0.1059|0.1631|0.0463|0.2459|0.1219|1.0324|1.1537|0.446|0.2516|0.3844|0.1711|0.2379|1.92|3.07|1.228|1.2627|1.12|4.65|566450|82240|8.67|0.0037|0.0082|0.2222| 2023-01-16 13:21:27|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|38.16|24.54|44.04|41.89|22.53|22.53|0.9762|0.9637|0.8522|0.8248|0.8555|0.8249|0.6431|0.6368|85.71|34.83|34.83|93.39|93.55|57.83|52.48|0.6439|0.8262|0.5584|0.6833|0.6473|0.8175|0.556|0.8108|0.4577|0.545|0.7494|0.4704|0.7392|13.45|13.51|||0.87||7190000|4630000|5.62|0.009|0.0155|-0.5769|0.2134 2023-01-16 13:21:31|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|62.74|10.9|51.35|39.31|22.63|-5.96|0.7831|0.7922|0.1305|0.1976|0.1829|0.1627|0.1737|0.1485|3.48|0.3|0.3|1.68|-6.37|0.24|1.03|0.4173|0.4106|0.0683|0.0758|0.0546|0.1575|1.7654|0.7314|0|0.0674|0.1778|0|0|0.49|0.57|3.4153|3.5092|0.39||233430|40560|5.18|0.0025|0.0025||0.182 2023-01-16 13:21:32|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|53.82|7.06|42.71|44.8|15.55|-980.33|0.5149|0.5126|0.1745|0.1709|0.1765|0.1674|0.1312|0.1217|5.35|0.71|0.71|2.43|-0.04|0.25|0.9|0.3008|0.3067|0.1721|0.1687|0.2192|0.2463|0.1461|-0.0065|0.159|0.1223|0.1163|0.0903|-0.0384|0.64|0.78|0.0918|0.3335|1.31|46.02|159860|20970|14.77|0.0142|0.0119|0.6|0.5287 2023-01-16 13:21:33|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|-39.04|3.35|89.41|88.23|6.29|6.29|0.52|0.505|-0.0396|-0.1297|-0.083|-0.2583|-0.0859|-0.2577|12.31|0.25|0.24|6.57|6.56|1.93|1|-0.1674|-1.6169|-0.0716|-0.2792|-0.0344|-0.0555|-9.3112|-4.058|0|0.1387|0.1965|0.5285|0.0969|4.16|4.81|0.6704|1.0005|0.83|4.45|395360|-33970|7.56|||0| 2023-01-16 13:21:34|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|15.6|2.08|16.31|16.47|1.61|-2|0.4392|0.4575|0.2139|0.2126|0.1692|0.1895|0.1332|0.1529|48.5|9.95|9.9|62.4|-50.45|13.3|8.11|0.1249|0.1734|0.0546|0.1076|0.0839|0.1387|-0.9586|-0.1918|0.384|0.2857|0.1329|0.1789|0.353|1.6|2.76|1.1793|1.2617|0.41|2.39|537430|71570|6.3|0.0051|0.0079|0.1|0.1132 2023-01-16 13:21:35|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|12.08|1.23|21.91|16.46|3.23|-7.77|0.29|0.2635|0.1509|0.1185|0.1376|0.1041|0.102|0.0847|149.28|9.88|9.78|56.96|-23.99|4.95|13.33|0.2889|0.1946|0.1286|0.0906|0.1853|0.1267|0.6455|0.5655|0.3859|0.5383|0.529|0.1487|0.3144|1.24|1.84|0.7789|0.9109|1.26|10.52|369640|37710|6.55|||0| 2023-01-16 13:21:35|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-7.61|0.85|-25.82|-13.74|22.55|-4.85|0.2633|0.3207|0.1072|0.1409|-0.1422|0.1|-0.1115|0.075|70.82|-7.88|-7.88|2.67|-12.37|1.57|-2.33|-0.7537|0.4157|-0.0962|0.0754|0.0909|0.1344|-3.6095|-1.8567|0|-0.3308|-0.2032|0.0823|0.1028|0.5|2.06|18.9824|22.1388|0.86|2.34|643300|-71720|2.97|0.0625|0.0255||-0.3799 2023-01-16 13:21:36|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|15.99|0.27|3.31|29.97|-8.29|-0.97|0.2142|0.2541|0.0588|0.0273|0.0214|0.0083|0.0174|0.024|143.6|7.3|7.02|-4.73|-41.17|6.7|5.38|0.4021|1.2144|0.0165|0.0203|0|0.0284|-0.9329|-0.7255|0|-0.0644|0.147|0.1024|0.3195|0.32|0.75|0|-8.1176|0.95|14.24|791380|13660|7.83||0.0058|0|0.3978 2023-01-16 13:21:37|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|32.02|10.23|37.52|44.6|5.01|5.3|0.7659|0.764|0.405|0.3721|0.4111|0.3883|0.3213|0.3083|12.57|3.87|3.87|25.66|24.01|3.98|3.83|0.1687|0.1564|0.129|0.1195|0.1688|0.1532|0.1569|-0.0089|0.3057|0.1179|0.082|0.2272|0.4268|5.65|7.07||0.0232|0.4|0.92|1450000|466510|7.17|0.0049|0.0042|0.3333|0.2737 2023-01-16 13:21:38|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|18.51|2.51|20.8|35.14|11.48|-11.34|0.3446|0.3803|0.2041|0.221|0.1714|0.1863|0.1355|0.1438|15.88|2.19|2.18|3.47|-3.55|1.09|2.57|0.7583|1.3077|0.096|0.1009|0.1253|0.1579|-0.2281|0.0136|0|0.1826|0.2694|0.1085|0.2642|0.63|1.67|2.3673|5.0067|0.71||482390|65380|16.32|||0| 2023-01-16 13:21:39|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|10.58|0.3|5.5|23.26|4.09|6.19|0.0782|0.0774|0.043|0.0332|0.0351|0.0219|0.0283|0.0135|256.58|7.05|6.9|18.78|12.45|9.04|13.84|0.4131|0.1859|0.0513|0.0257|0.1857|0.1314|-0.0109|0.4044|0.583|0.1247|0.1508|0.1192|0.1409|0.49|1.02|1.0186|1.3828|1.81|5.73|138180|3910|7.03|0.0053|0.0088||0.047 2023-01-16 13:21:44|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|-15.53|12.7|-13.33|-38.71|25.81|26.62|-0.0478|-0.254|-0.6103|-0.9645|-0.8111|-1.0579|-0.8176|-1.0595|10|-5.15|-5.15|4.92|4.76|11.86|-3|-1.591|-0.613|-0.2462|-0.2395|-0.2469|-0.2403|-3.8801|-0.345|0|0.2157|0.357|1.6451|0.4844|3.81|4.36|3.5808|3.7235|0.3|3.6|1040000|-852650|4.06|||0| 2023-01-16 13:21:44|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|591.18|3.02|22.53|14.47|9.53|18.81|0.6834|0.6755|0.0184|-0.1028|0.0114|-0.1109|0.0051|-0.1154|8.87|-0.5|-0.5|2.81|1.41|2.66|2.25|0.0173|-0.2576|0.0044|-0.0922|0.0178|-0.0817|0.9738|1.0611|0|0.2014|0.3427|0.2416|0.0591|1.17|1.36||0.8948|0.87|16.19|541180|2760|6.46|||0| 2023-01-16 13:21:45|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|21.24|1.57|42.22|-465.19|5.38|67.31|0.3741|0.3851|0.1071|0.104|0.0928|0.0834|0.0745|0.0647|55.32|3.81|3.79|16.19|1.29|1.8|1.63|0.2695|0.2418|0.0814|0.0673|0.1223|0.1149|0.0593|0.1794|0.227|0.0928|0.133|0.0623|0.1202|1.22|2.57|1.3591|1.4824|1.09|3.68|425110|31750|4.93|0.0183|0.021|0.0526|0.3932 2023-01-16 13:21:46|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|-12.89|3.76|691.3|92.81|-7.77|-6.21|0.8033|0.7532|-0.2378|-0.4245|-0.2788|-0.5242|-0.2915|-0.5345|7.11|-3.62|-3.62|-3.44|-4.3|2.09|0.55|0|-5.081|-0.2068|-0.3813|0|-0.3938|0.7774|0.6245|0|0.1455|0.1204|0.1332|-0.0045|1.28|1.46|0|-1.8328|0.71||253630|-73920|16.66|||0| 2023-01-16 13:21:47|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-366.01|7.44|-8.86|-7.66|1.23|1.55|0.4601|0.4475|-0.0432|-0.0543|-0.0179|-0.0964|3.8395|0.9079|7.46|28.48|28.48|45.17|35.61|8.84|-6.26|-0.0048|0.0075|0.7706|0.2268|-0.0065|0.0029|-1.9437|18.0871|0.9955|0.0046|0.0814|0.0104|0.4209|7.6|10.67||0.0168|0.2|4.11|173590|666520|3.12|0.0093|0.0096||0.0035 2023-01-16 13:21:48|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|7.91|1.37|12.64|10.12|2.66|4.37|0.283|0.2673|0.2001|0.1765|0.2133|0.2384|0.172|0.2004|88.6|16.99|16.86|45.69|27.78|89.26|17.19|0.3748|0.441|0.1008|0.1372|0.1246|0.1405|-0.6152|-0.3896|0.223|0.0154|0.2225|0.0964|0.1368|3.87|4.73|2.2614|2.5424|0.58|4.78|1130000|194510|7.55|0.0166|0.0228|0.0968|0.1781 2023-01-16 13:21:49|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|53.16|2.18|33.78|39.13|4.28|-4.54|0.2305|0.2289|0.0752|0.0863|0.0562|0.07|0.0411|0.0607|33.79|1.16|1.15|17.19|-16.27|0.56|2.99|0.071|0.1309|0.0216|0.0394|0.0412|0.0604|-0.2893|0.4883|-0.0601|0.1735|0.17|0.0226|-0.0336|0.33|0.44|0.9713|2.0021|0.53||75720|3110|11.82|||0| 2023-01-16 13:21:49|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|4.85|0.33|10.82|16.63|2.41|-4.59|0.2005|0.1746|0.0714|0.051|0.0845|0.0306|0.0673|0.0297|113.94|3|2.93|15.53|-8.17|4.73|6.55|0.6331|0.1441|0.1035|0.0339|0.1352|0.0639|3.2982|1.6472|0.3926|-0.0697|0.0585|-0.0261|-0.0831|1.05|1.16|1.4843|2.0851|1.54||297910|20050|5.79|||0| 2023-01-16 13:21:50|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|7|3|-3.65|3.59|1.48|2.33||0|0.5567|0.5758|0.5431|0.5558|0.435|0.4495|21.63|8.72|8.67|44.01|37.44|14.99|19.24|0.223|0.1844|0.0166|0.0182|0.1078|0.141|0.0579|0.1274|0.2817|0.185|0.2867|0.2332|0.4569|0.03||0.4469|1.5669|||739890|321850||0.0132|0.013|0.4|0.1621 2023-01-16 13:21:53|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|82.67|5.5|34.39|49.5|8.67|-11.09|0.5834|0.5915|0.1285|0.177|0.0927|0.1814|0.0666|0.141|43.73|4.5|4.45|27.75|-21.72|8.77|7.77|0.0965|0.1714|0.0402|0.0903|0.0827|0.1219|-1.1863|-0.4141|0.0372|0.0916|0.1486|0.163|0.1014|0.86|0.98|0.9546|1.1511|0.6||158570|10560|6.33|0.0042|0.0076|0.1429|0.4834 2023-01-16 13:21:55|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|-18.36|4.63|-247.98|127.69|12.24|29.89|0.6939|0.7759|-0.2362|-0.1749|-0.2458|-0.1894|-0.2524|-0.1905|12.67|-3.88|-3.88|4.8|1.94|7|0.54|-0.6475|-0.365|-0.1618|-0.1115|-0.1313|-0.0905|0.168|0.1729|0|0.1595|0.1923|0.2442|-0.2306|1.05|1.1||1.7114|0.66||384630|-94600|8.17|||0| 2023-01-16 13:21:56|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|-11.08|1.56|8.92|13.88|1.22|3.76|0.7359|0.7518|0.3281|0.38|-0.1349|0.1681|-0.1405|0.1056|31.74|-4.4|-4.4|40.61|13.15|7.5|6.2|-0.1027|0.0434|-0.0354|0.0138|0.1612|0.1091|1.1599|-4.5275|0|0.6644|1.6503|0.6928|1.0274|1.1|1.27|0.256|0.4694|0.25||||0.24|||0| 2023-01-16 13:21:57|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|13.53|0.79|28.17|12.98|6.99|7.33|0.1996|0.2086|0.077|0.0721|0.0767|0.0702|0.0585|0.0541|211.64|9.98|9.98|23.97|23.16|4.88|13.62|0.5087|0.3692|0.2311|0.181|0.4158|0.3031|0.0683|0.3971|0.2506|0.0472|0.3085|0.1559|0.0054|1.45|1.58||0.2391|3.95||5510000|322320|6.11|0.0173|0.0119|0.0563|0.2537 2023-01-16 13:21:58|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:21:59|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|88.54|1.12|29.35|11.82|-226.58|-4.28|0.2676|0.2744|0.0456|-0.2247|0.032|-0.2682|0.0201|-0.2682|67.17|-3.09|-3.09|-0.33|-17.45|22.03|7.49|0|-1.311|0.0285|-0.0366|0.071|-0.0011|6.4698|1.205|0|1.2802|2.9692|-0.0434|-0.0255|0.91|1.04|0|-101.5384|1.04||1480000|40620|14.29|||0| 2023-01-16 13:21:59|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|68.39|10.31|53.74|48.19|38.55|56.19|0.5275|0.5534|0.1825|0.219|0.1884|0.2196|0.1508|0.1646|11.81|1.74|1.72|3.16|2.18|3.14|2.62|0.5114|0.5969|0.2171|0.2714|0.413|0.5388|-0.1805|0.0196|0.0009|0.1709|0.1584|0.0188|-0.1011|1.2|1.29||0.1191|1.44||181490|27370|5.71|||0| 2023-01-16 13:22:00|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|-9.78||-84.9|-9.9|2.61|2.61||0|0|0|0|0|0|0||-0.11|-0.52|3.2|3.18|0.69|-0.46|-0.2434|-1.4414|-0.2241|-0.8883|-0.1977|-0.1839|-8.3784|0.7461|0|0|0|0|0|25.45|25.68||0.0766||||-649250||||0| 2023-01-16 13:22:01|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|21.75|1.52|52.04|44.08|4.5|8.9|0.3566|0.3329|0.0937|0.066|0.0888|0.0547|0.0697|0.0458|87.26|5.35|5.2|29.38|14.84|1.39|3.64|0.2334|0.2553|0.1145|0.0784|0.1651|0.1239|-0.093|0.218|0|0.1775|0.1746|0.1609|0.2986|0.94|2.43|0.29|0.575|1.64|3.41|748510|52150|8.56|||0| 2023-01-16 13:22:04|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:22:05|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|||||||0.4085|||||||||-4.38|-4.38||33.06|||||||||1.2101|1.716||-0.0101|0.1726||||3.32|||0.85||||5.85|||| 2023-01-16 13:22:07|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|22.81|1.24|21.14|29.95|2.72|-7.39|0.4414|0.423|0.0926|0.0957|0.0747|0.095|0.0545|0.0703|68.44|6.4|6.34|31.31|-11.5|0.55|3.01|0.1259|0.2088|0.0613|0.1097|0.1026|0.1597|-0.4281|-0.448|0.4167|0.0081|0.0068|0.093|-0.167|0.87|1.06|0.4342|0.5533|1.13||105740|5720|7.34|||0| 2023-01-16 13:22:08|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|-13.03|2.74|82.74|51.59|4.67|-2.53|0.6867|0.6885|-0.176|-0.2408|-0.2199|-0.2897|-0.2104|-0.2817|10.51|-2.5|-2.5|6.17|-11.36|12.25|0.66|-0.2728|-0.4304|-0.0645|-0.118|-0.0582|-0.1393|0.256|0.2435|0|0.1515|0.2238|0.3682|0.3912|2.07|2.2|3.3118|3.3673|0.31||220600|-46400|4.36|||0| 2023-01-16 13:22:11|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|11.73|2.58|15.11|13.5|2.33|-2.55|0.7209|0.6792|0.305|0.2823|0.2837|0.2291|0.2196|0.2024|291.38|48.49|46.49|322.68|-296.29|43.49|126.52|0.2073|0.2629|0.0544|0.0782|0.0729|0.1036|0.3935|0.1396|0.2266|-0.0128|0.1345|0.1441|0.2404|1.19|1.42|1.9832|2.0277|0.25|186.17|472190|103680|37.31|0.0063|0.0076|0.1|0.1765 2023-01-16 13:22:12|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|97.69|9.58|42.93|52.49|-36.81|-5.63|0.5637|0.5685|0.2681|0.3039|0.1368|0.3053|0.0914|0.1167|9.28|0.51|0.51|-2.42|-15.96|4.8|2.73|0|0|0.0335|0.0441|0|0|0.5267|0.5386|0.0068|0.6369|0.6232|0.0717|0.2859|1.7|2.09|0|-11.7003|0.33|82.01|441890|45430|31.84|||0| 2023-01-16 13:22:12|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|18.72|4.79|30.25|20.57|22.3|-9.52|0.5353|0.4863|0.394|0.3132|0.3405|0.2475|0.2572|0.189|23.92|5.2|5.15|5.14|-12.49|0.95|7.29|1.3651|2.2728|0.1681|0.143|0.2954|0.3031|-0.1091|0.4634|0.2234|0.2811|0.3543|0.0577|0.2415|0.82|1.08|4.0601|4.3186|0.65||907260|233370|6.11|0.0061|0.0071|0|0.1532 2023-01-16 13:22:13|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|-44.63|5.39|862.11|-9.23|2.85|2.85|0.3329|0.4334|-0.1043|-0.0233|-0.1203|-0.0359|-0.1207|-0.0363|11.4|-0.69|-0.69|21.54|21.54|5.03|-1.04|-0.0751|-0.0348|-0.0685|-0.0298|-0.0365|-0.0121|-7.0777|-1.6044|0|0.4066|0.3837|0.2682|0.6081|2.35|2.93||0.0766|0.57|7.77|691230|-83450|10.97|||0| 2023-01-16 13:22:17|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|17.23|3.23|17.13|15.43|2.13|2.18|0.9665|0.9661|0.2235|0.3084|0.2343|0.3223|0.1878|0.3422|5.09|0.73|0.72|7.74|7.53|2.1|1.2|0.1336|0.3383|0.1137|0.2459|0.1293|0.2406|0.876|0.832|0|0.2537|0.3066|0.4961|1.0668|5.84|6.1||0.0642|0.61|2|1720000|322450|7.31|||0| 2023-01-16 13:22:18|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|18.69|4.79|24.79|16.02|6.16|-3.13|0.6895|0.6798|0.3856|0.3117|0.3466|0.1457|0.2561|0.1167|15.05|2.61|2.6|11.69|-23.54|3.17|4.96|0.3194|0.125|0.0817|0.0307|0.1313|0.1008|0.0255|0.8874|0.0818|-0.0053|0.1807|0.0452|-0.025|1.35|1.6|1.91|1.9678|0.32||169880|43500|5.39|0.0145|0.0174|3|0.3362 2023-01-16 13:22:19|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|21.08|1.83|38.15|-18.75|1.88|11.71|0.3262|0.3223|0.1482|0.1368|0.1047|0.0987|0.0883|0.0794|26.82|2.86|2.84|26.13|4.19|1.56|1.02|0.0961|0.1036|0.0418|0.0391|0.0641|0.065|0|-0.2665|0.266|-0.0029|0.1551|0.1839|0.364|1.86|2.86|0.8202|0.8972|0.47|4.62|253950|22420|2.86|||0| 2023-01-16 13:22:20|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|-3.36|210.27|-24.75|-4.23|2.2|2.2|-36.7167|-23.9131|-63.1252|-36.2202|-62.5166|-35.1912|-62.5381|-35.2017|0.21|-11.21|-11.21|20.3|19.61|5.37|-10.43|-0.667|-0.5552|-0.5774|-0.4962|-0.5483|-0.4765|-0.992|-0.4005|0|-0.9244|-0.8394|0|1.1865|9.52|9.65||0.0454|0.01||28570|-1790000||||0| 2023-01-16 13:22:24|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|14.12|1.9|23.6|22.45|4.06|-12.2|0.3244|0.2838|0.1896|0.1334|0.1733|0.1133|0.1348|0.1052|126.3|8.01|7.91|58.98|-19.67|12.13|14.09|0.3129|0.1633|0.1186|0.0858|0.1727|0.1102|0.8083|1.3829|0.157|0.3637|0.4727|0.0703|0.0438|1.16|1.79|0.7497|0.9638|0.88|6.5|592120|79810|5.9|0.0088|0.0132|0.0286|0.1411 2023-01-16 13:22:27|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|12.46|0.69|13.44|-126.45|6.07|56.46|0.2256|0.2504|0.0784|0.0791|0.0686|0.0585|0.0377|0.0423|150.83|8.06|7.88|17.07|1.88|5.35|4.26|0.4443|0.3158|0.068|0.0712|0.1734|0.1586|0.6751|-0.4276|0.1946|0.3151|0.1725|0.1242|0.0736|0.3|1.28|1.5454|2.203|1.8|3.76|561430|21180|29.88|0.0235|0.0272|0.0161|0.4483 2023-01-16 13:22:28|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|46.2|1.86|10.87|9.12|14.35|-22.48|0.615|0.5404|0.0886|0.0529|0.0589|0.0289|0.0402|0.0269|17.68|1.35|1.3|2.29|-1.47|4.92|3.75|0.211|0.1462|0.0369|0.0237|0.1283|0.0744|-0.501|-0.3614|0.0703|-0.0935|-0.0595|-0.0376|-0.1198|0.96|1.06|2.1191|2.6723|0.92|46.67|252500|10140|6.14|||0| 2023-01-16 13:22:31|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-167.11|4.07|123.37|-1027.28|1.87|-4.75|0.5681|0.5169|0.0528|0.13|-0.0308|0.1211|-0.0244|0.1201|25.97|3.62|3.58|56.59|-22.14|5.74|0.78|-0.0163|0.1515|-0.0087|0.0727|0.0239|0.1279|-18.4819|-1.1617|0.3766|0.6237|0.2839|0.1451|0.4961|0.64|0.94|0.3112|0.3891|0.36|297.29|555100|-13520|5.88|||0| 2023-01-16 13:22:31|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|76.21|3.46|87.14|15.05|4.72|-2.98|0.7243|0.7247|0.2497|0.2051|0.107|0.0703|0.0454|0.0464|50.31|||36.92|-58.59|17.19|13.98|0.0581|0.0301|0.0121|0.0101|0.0905|0.0576|-1.9267|1.4527|-0.6491|0.2763|0.2732|0.1282|0.0684|0.96|1.12|1.7306|1.8413|0.21||396860|23150|0.5|||0| 2023-01-16 13:22:33|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|15.05|4.29|21.2|16.11|6.45|-2.87|0.7804|0.7916|0.4238|0.441|0.3828|0.4035|0.2851|0.3199|44.6|10.23|9.99|29.69|-67.97|17.56|13.81|0.3532|0.2496|0.0683|0.0703|0.122|0.1099|0.1689|0.2443|0.1593|0.182|0.2631|0.0912|0.1358|0.75|0.99|2.1307|3.2425|0.24||344930|98350|0.93|||0| 2023-01-16 13:22:33|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|54.65|8.48|26.96|23.88|6.23|68.9|0.772|0.7195|0.2124|0.1329|0.1577|-0.0018|0.1551|0.1041|16.07|2.37|2.27|21.85|1.99|9.25|5.95|0.1211|0.0648|0.0651|0.0468|0.0922|0.0558|-0.5917|0.0171|0|-0.1077|0.2517|0.2688|0.3725|3.23|3.96|0.5064|0.533|0.42|2.21|1770000|274110|5.61|||0| 2023-01-16 13:22:34|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|-6.98|2.35|448.29|545.53|44.85|-103.46|0.7079|0.6865|-0.1421|-0.0733|-0.1954|-0.081|-0.3373|-0.0541|15.1|-0.77|-0.77|0.79|-0.34|1.31|0.38|-1.5915|-0.1783|-0.3067|-0.044|-0.1244|-0.0568|-0.6467|-18.0071|0|0.0564|0.0364|0.0971|-0.1134|1.47|1.59|9.1268|10.489|0.91||201790|-68060|3.01|0.0011|0.0017||-0.0235 2023-01-16 13:22:35|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|162.25|2.19|64.52|32.83|4.06|4.93|0.3999|0.4691|0.0335|0.1039|0.0168|0.0957|0.0135|0.0781|163.18|1.19|1.17|88.03|72.52|18.2|18.88|0.0256|0.1661|0.018|0.1174|0.0481|0.1679|1.4656|-0.7288|-0.2977|0.062|-0.0827|0.1782|0.2427|1|1.69||0.0522|1.33|6.15|782900|10580|22.54|||0| 2023-01-16 13:22:36|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|773.21|6.47|-57.36|49.04|9.52|10.02|0.1846|0.3001|0.0236|0.001|0.0129|-0.0332|0.0084|-0.0609|6.17|-0.2|-0.2|4.19|3.98|2.22|0.91|0.013|0.0038|0.003|-0.0084|0.0092|0.0049|0.4334|1.012|0|0.2004|0.325|0.168|0.1096|7.04|7.59|2.0671|2.1106|0.36|32.77|1330000|11090|95.41|||0| 2023-01-16 13:22:38|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|-2.67|2.31|-21.91|-2.15|-7.15|-7.15|-0.0149|0.2387|-0.7658|-0.2484|-0.8633|-0.3172|-0.8635|-0.3173|6.91|-2.88|-2.88|-2.23|-2.23|6.13|-5.98|-3.6662|-0.7253|-0.295|-0.1314|0|-0.0582|-0.8428|-1.9709|0|-0.2249|-0.0564|0.9572|0.9394|4.69|7.68|0|-8.4302|0.34|2.03|396820|-342640|5.89|||0| 2023-01-16 13:22:39|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:22:40|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|32.53|1.58|18.67|11.69|5.07|62.95|0.3962|0.3949|0.1014|0.1132|0.0804|0.0848|0.0485|0.0592|66.65|1.34|1.32|20.73|1.67|32.54|11.11|0.1271|0.1273|0.0342|0.0421|0.079|0.0881|0.4093|0.1546|-0.1661|0.1405|0.1432|0.0887|0.0107|0.85|1.5|1.3899|1.8249|0.71||375520|18150|17.72|||0| 2023-01-16 13:22:41|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|-10.81|4.82|49.27|-32.23|22.46|-11.47|0.8592|0.8933|-0.3638|-0.062|-0.4393|-0.1154|-0.4455|-0.0996|10.63|-2.67|-2.67|2.28|-4.44|1.28|-1.08|-1.1473|-0.1883|-0.2239|-0.0408|-0.1885|-0.0305|-0.2586|-1.6575|0|0.7466|0.3925|0.4427|0.5006|1.42|1.6|5.0733|6.1672|0.5||257820|-114870|5.29|||0| 2023-01-16 13:22:41|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|45.49|4.72|27.07|60.88|9.66|9.66|0.1285|0.1396|0.1298|0.1391|0.1313|0.1537|0.1038|0.1176|53.08|5.7|5.69|25.94|25.94|1.87|7.21|0.218|0.2663|0.1305|0.149|0.1999|0.2203|-0.0655|-0.0572|0.072|0.0776|0.0645|0.1053|0.4263|1.06|1.14|||1.26||478110|49630|5.41|0.0237|0.0241|0.1503|0.7055 2023-01-16 13:22:45|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-16.02|1.27|-4.91|2.51|2.23|4.95|0.2024|0.5714|-0.056|-0.0176|-0.0792|-0.0916|-0.0359|-0.0768|33.48|-2.11|-2.11|19.05|8.72|8.18|17.44|-0.1234|-0.0612|-0.033|-0.041|-0.0434|-0.0129|0.8295|-0.3042|0|-0.1218|2.3837|0.5728|0.0339|11.69|12.09|0.361|0.4081|0.92|3.43|1380000|-49700|12.07|||0| 2023-01-16 13:22:45|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-4.5|8.89|-16.53|-6.79|6.51|11.48|-0.9935|-7.4046|-1.7644|-10.9671|-1.9538|-9.5303|-1.9747|-9.117|4.9|-6.7|-6.7|6.69|3.8|5.59|-4.92|-0.9669|-0.4705|-0.437|-0.3276|-0.6953|-0.4603|-2.2533|-0.8329|0|0.1109|-0.045|3.8349|0.4831|4.05|4.45||0.074|0.22|36.96|306850|-605940|10.61|||0| 2023-01-16 13:22:46|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|-34.38|8.14|-497.8|-101.14|2.95|93.88|0.5831|0.5591|-0.2392|-0.2292|-0.2924|-0.2397|-0.2369|-0.2211|3.37|-0.51|-0.51|9.31|0.29|0.96|-0.13|-0.1224|-0.1176|-0.0923|-0.0888|-0.0772|-0.0895|-0.5036|-0.4322|0|0.5035|0.4642|0|0|0.92|1.06|0.0291|0.0748|0.4||222540|-51560|7.99|||0| 2023-01-16 13:22:49|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|26.12|3.01|14.81|29.42|11.24|-3.1|0.444|0.463|0.1992|0.2121|0.1449|0.1906|0.1154|0.1714|7.67|0.91|0.89|2.06|-7.46|3.44|1.18|0.3841|0.4234|0.0352|0.0499|0.0572|0.0595|0.2828|0.0437|0.1286|0.1523|0.076|0.0098|-0.1227|2.24|2.62|6.4646|9.8174|0.31|167.43|337550|38950|9.09|0.0206|0.021|0.7143|0.5633 2023-01-16 13:22:50|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|16.81|2.38|16.12|59.28|7.36|22.82|0.2453|0.2729|0.1794|0.1685|0.1839|0.1681|0.1418|0.123|24.13|3.24|3.24|7.81|2.52|0.56|3.26|0.4835|0.5858|0.1211|0.122|0.1483|0.194|0.0605|0.2714|0.1268|0.0501|0.0534|0.065|0.4266|1.84|2.09|1.8812|1.8812|0.85|71.12|333430|47350|3|0.0178|0.014|0.1053|0.2573 2023-01-16 13:22:54|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|7.63|3.89|27.74|7.37|7.01|-1320.44|0.8292|0.7446|0.681|0.513|0.662|0.431|0.2629|0.3844|6.89|1.59|1.56|3.83|-0.02|4.69|3.77|0.5913|0.5535|0.256|0.2505|0.4247|0.3822|-0.258|-0.6144|0|-0.0661|0.3551|0|0|6.48|7.22|1.0378|1.1471|0.44|2.61|1930000|1130000|5.86|||0| 2023-01-16 13:22:55|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|19.52|2.64|5.37|6.53|2.14|2.59|0.2797|0.3478|0.1316|0.2095|0.1464|0.1965|0.1401|0.1789|24.13|5.34|5.23|29.87|27.66|2.22|9.9|0.102|0.1221|0.0273|0.0351|0.076|0.1038|-0.981|-0.3629|0.2385|0.1357|-0.0491|0.1569|0.2202|0.7|1.91|0.2485|0.2485|0.19||1700000|239100|2.88|||0|0.0328 2023-01-16 13:22:56|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:22:57|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|17.58|1.14|7.45|70.89|5|-19.31|0.3784|0.4|0.1397|0.1531|0.1057|0.1172|0.051|0.0912|53.72|4.15|4.11|12.2|-3.16|0.6|6.59|0.2264|0.2322|0.0597|0.071|0.1103|0.1069|-0.5481|-0.3292|0.084|0.0779|0.2803|0.0705|0.2438|0.93|1.21|1.8111|2.425|0.88||191450|13000|7.52|0.0219|0.0214||0.41 2023-01-16 13:22:58|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|-0.8|0.92|-23.39|-1.26|0.72|0.95|0.898|0.9387|-0.9466|-0.5551|-1.1519|-0.5763|-1.15|-0.5606|0.8|-0.47|-0.69|1.03|0.78|0.57|-0.58|-0.6796|-1.0572|-0.4878|-0.4663|-0.3782|-0.6354|-2.4766|-1.3081|0|-0.4097|-0.0207|0|0|8.91|9.25|0.6291|0.6677|0.42||516730|-594220|24.56|||0| 2023-01-16 13:22:59|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|55.7|8.87|41.87|44.94|7.52|97.76|0.3907|0.3884|0.2215|0.2136|0.2224|0.2069|0.1592|0.1724|16.17|2.59|2.55|19.08|1.47|1.02|3.43|0.1444|0.1777|0.1029|0.1068|0.1321|0.1349|0.1203|0.1502|0.1286|0.1967|0.1837|0.0769|0.0423|1.26|2.74|0.1056|0.1465|0.58|2.54|339740|60100|6.52|0.0014|0.0014|0.1111|0.0696 2023-01-16 13:23:02|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|-14.18|3.69|-44.16|-18.58|-45.51|-22.25|0.0396|0.0476|-0.2297|-0.2247|-0.2617|-0.235|-0.2604|-0.2347|8.18|-1.84|-1.84|-0.66|-1.35|0.85|-1.18|-6.8185|-2.4701|-0.265|-0.2917|0|-0.3877|-0.151|-0.4028|0|0.4039|0.5388|0|0|1.52|1.56|0|-8.3709|1.02||335140|-87390|2.59|||0| 2023-01-16 13:23:05|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-6.42|8.46|-22.16|-6.16|2.91|3.93|0.5678|0.2399|-1.3247|-1.2048|-1.3185|-1.1493|-1.3181|-1.1486|1.18|-1.48|-1.48|3.41|2.53|1.52|-1.45|-0.3888|-0.2811|-0.2361|-0.1729|-0.2779|-0.2074|0.2019|-0.1406|0|0.2119|0.1463|0|0|5.14|5.43||0.2235|0.18|4.08|195850|-258220|7.61|||0| 2023-01-16 13:23:05|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|10.69|4.02|16.13|22.64|2.95|8.21|0.7378|0.7176|0.0478|0.039|0.1658|-0.0108|0.3758|-0.0071|6.09|-0.01|-0.01|8.28|3|0.55|1.95|0.2408|-0.0115|0.1035|-0.0082|0.0082|0.0045|42.4054|1082.6369|0|-0.0419|-0.0069|0.2503|0.3267|6.71|7.19|1.1347|1.1465|0.28||312160|117320|33.79|||0| 2023-01-16 13:23:06|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|-6.47|1.47|132.74|-12.45|1.84|6.73|0.7567|0.709|-0.2226|-0.1748|-0.2231|-0.182|-0.2272|-0.1845|2.61|-0.33|-0.33|2.08|0.57|1.64|-0.3|-0.2713|-0.5496|-0.1608|-0.1304|-0.1521|-0.128|-0.8193|-1.823|0|0.0804|0.1739|0|0|1.28|1.35||0.0444|0.71||355690|-80800|12.13|||0| 2023-01-16 13:23:11|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|7.28|0.7|6.92|7.75|2.28|5.81|0.1658|0.1627|0.1226|0.1054|0.1236|0.0613|0.096|0.05|82.72|8.44|8.38|25.23|10.1|3.09|11.1|0.3285|0.1283|0.0949|0.048|0.1587|0.1085|-0.5426|0.0028|0|-0.0487|0.1578|0.0877|0|0.73|1.61|0.6749|0.8146|0.98|6.75|1660000|161180|8.09|0.0519|0.0623||0.3546 2023-01-16 13:23:12|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|-3.31|899.6|-14.64|-4.34|2.32|2.32|0.5335|0.6141|-270.173|-205.8899|-271.4994|-365.0496|-271.5461|-365.0783|0.01|-1.43|-1.43|2.37|2.24|1.52|-1.21|-0.5433|-1.6976|-0.3619|-0.7549|-0.2422|-0.3875|-1.9049|-0.0669|0|-0.7027|-0.4973|0|0|5.87|6.37|0.6767|0.7751||0.03|1970|-534990||||0| 2023-01-16 13:23:13|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|-154.26|1.73|8.04|8.58|1.66|3.09|0.4078|0.4691|0.0025|0.1276|0.008|0.1076|-0.0029|0.0919|827.15|176.92|176.51|862.48|535.85|260.96|186.61|-0.01|0.0822|0.0014|0.0246|0.0013|0.0693|-0.7677|-1.053|0.413|0.141|-0.0981|0.1801|0.1793|0.83|2.88|0.353|0.353|0.24||552840|3170||||0|-1.1008 2023-01-16 13:23:14|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|-6.49|1.92|5.32||2.1|3.2|-0.2629|0.1384|-0.3273|0.0702|-0.3571|0.0484|-0.2879|0.0471|103.2|-1.57|-1.57|94.54|89.07|27.55|29.82|-0.2635|0.0224|-0.0451|0.0085|-0.1368|0.0293|-0.9778|-14.2866|0|-0.1688|-0.1462|0.2503|0|0.99|1.25|0.2759|0.2841|0.13||6950000|-2410000|1.41|0.0086|0.0094|0.0286|-0.0768 2023-01-16 13:23:14|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:23:15|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|36.09|6.68|26.38|26.42|9.07|520.97|0.4203|0.4103|0.2428|0.234|0.241|0.2336|0.1852|0.1928|27.21|4.95|4.94|20.04|0.35|0.44|7.34|0.2572|0.2394|0.1512|0.1509|0.2294|0.2116|0.0595|0.1689|0.1092|0.0843|0.1056|0.0695|-0.0375|0.65|1.03|0.1677|0.2026|0.82||289770|53650|6.57|0.0109|0.0113|0.0652|0.3831 2023-01-16 13:23:16|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|20.04|2.1|19.73|44.44|3.26|-5.18|0.3548|0.3669|0.1699|0.1796|0.1393|0.1508|0.105|0.1168|71.78|8.85|8.62|46.37|-29.15|2.69|4.65|0.1693|0.1869|0.0653|0.0715|0.1065|0.1113|-0.3918|-0.0595|0.1216|0.2145|0.2421|0.0747|0.1341|0.83|2.08|1.078|1.1054|0.62|2.85|364040|38220|6.15|||0| 2023-01-16 13:23:17|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|7.74|1.11|9.4|15.62|6.94|-1.83|0.4519|0.4388|0.1923|0.201|0.1851|0.192|0.1437|0.1462|19.64|2.44|2.43|3.15|-11.94|0.77|1.77|0.9216|0.5058|0.1057|0.1306|0.1421|0.1941|-0.5793|0.0529|0|0.0254|0.0289|0.046|-0.0537|0.81|1.53|5.3004|5.4064|0.74|5.3|365020|52470|6.19|0.0033|0.0026|0|0.0365 2023-01-16 13:23:18|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|-4.64|0.93|-4.69|-5.53|-3|-0.6|0.599|0.5045|-0.1228|-0.1485|-0.1949|-0.2538|-0.192|-0.2613|7.33|-2.96|-2.96|-2.26|-11.25|2.39|-0.99|0|-4.205|-0.0879|-0.0561|0|0.0307|0.425|0.5621|0|0.504|0.6022|-0.1292|-0.302|1.61|1.89|0|-6.3832|0.46||317350|-60610|6.66||0.0267|-1|-0.0463 2023-01-16 13:23:19|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|97.35|2.78|378.3|51.65|17.06|-4.98|0.2211|0.2229|0.0372|-0.0259|0.017|-0.0862|0.0197|-0.0838|33.89|-0.89|-0.89|5.53|-18.3|12.29|2.9|0.1212|-0.2635|0.0143|-0.0452|0.027|-0.0143|5.4715|1.5666|0|0.4487|0.5736|0|0|3.24|3.33|5.7514|5.8192|0.77|365.85|1070000|19920|8.53|||0| 2023-01-16 13:23:20|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|4.83|0.6|6.3|6.79|1.03|1.03|0.2457|0.2197|0.1507|0.1095|0.1658|0.1179|0.1252|0.0891|90.67|11.02|10.9|53|54.79|11.88|8.71|0.2277|0.1426|0.108|0.0654|0.1271|0.0753|0.8522|0.6401|0.2726|0.2205|0.169|0.1206|0.1996|0.5|3.97|0.463|0.5776|0.86|0.93|1980000|247400||0.0186|0.0127|0.1765|0.0691 2023-01-16 13:23:21|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|27.42|4.04|23.84|30.29|2.9|-16.23|0.5467|0.5449|0.1858|0.1857|0.1717|0.1411|0.1476|0.129|59.59|10.38|10.24|83.04|-14.53|8.47|9.5|0.1092|0.111|0.0598|0.0515|0.0729|0.0749|-0.4895|-0.0515|0.1363|-0.0192|0.0131|0.0851|0.0615|1.34|2.39|0.4091|0.464|0.41|2.5|199640|29470|6.81|0.0042|0.0045||0.1546 2023-01-16 13:23:22|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|7.89|1.49|6.05|8.66|5.26|-1.82|0.469|0.4975|0.2879|0.3065|0.2338|0.2472|0.1885|0.203|28|4.13|4.13|7.92|-23.54|1.87|6.24|0.6916|0.7207|0.1113|0.1165|0.1916|0.1894|0.6499|0.4883|0.2641|0.2522|0.1753|0.0548|0.1977|1.15|1.72|3.2835|3.311|0.59|6.5|792650|149410|7.71|0.0213|0.018|0.1176|0.1575 2023-01-16 13:23:23|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|5.58|0.72|5.7|10.45|3.95|4.34|0.257|0.2404|0.1424|0.1293|0.1582|0.0885|0.1291|0.0809|45.32|3.69|3.6|8.28|7.62|7.52|5.21|0.7958|0.611|0.1189|0.0717|0.1698|0.1387|0.1918|1.4048|1.4896|0.0577|0.1511|0.0328|-0.039|1.03|1.82|2.6838|2.9393|0.92|4.47|1100000|141880|8.05|0.0307|0.0437||0.174 2023-01-16 13:23:24|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|20.9|0.58|6.58|11.85|5.77|9.86|0.124|0.1401|0.0435|0.0494|0.037|0.0378|0.0277|0.0271|521.57|11.4|11.25|52.34|30.66|73.01|27.23|0.3019|0.2704|0.0704|0.0637|0.1919|0.1912|0.614|0.4257|0.6478|0.127|0.229|0.0965|-0.1524|1.09|1.45|0.7152|0.7866|2.54||2160000|59930||||0| 2023-01-16 13:23:27|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:23:28|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|-2477.85|4.22|34.54|50.58|3.48|-20.57|0.4349|0.4314|0.1289|0.1681|0.0117|0.1269|-0.0017|0.1016|47.76|2.5|2.48|58.01|-9.82|2.58|7.52|-0.0013|0.0877|-0.0008|0.0535|0.0519|0.0806|-5.5108|-1.0293|0.1421|0.003|0.2414|0.119|0.1071|1.19|2.16|0.4953|0.5519|0.43|4.46|298540|-580|6.22|0.0072|0.0103|0.075|-21.6296 2023-01-16 13:23:29|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|45.48|2.52|32.32|-52.55|2.37|16.72|0.3033|0.3258|0.0969|0.0717|0.0767|0.002|0.0555|-0.004|8.91|0.49|0.49|9.49|1.35|0.79|0.7|0.0524|-0.0081|0.0329|0.0069|0.0525|0.0358|-1.126|-0.191|0|-0.1199|0.1498|0.1646|0.5|1.16|2.91|0.4049|0.4787|0.59|3.86|621260|34480|12.71|||0| 2023-01-16 13:23:30|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|27.16|5.38|27.16|30.19|6.07|86.95|0.5507|0.5477|0.2574|0.2293|0.2507|0.203|0.1981|0.1619|45.28|8.9|8.81|40.1|2.81|2.86|8.97|0.2304|0.2305|0.1348|0.1037|0.1724|0.145|0.3001|0.1383|0.1161|0.1407|0.0965|0.0462|-0.0639|0.8|1.36|0.1505|0.375|0.68|3.28|353330|69990|5.29|0.0116|0.0093|0.2745|0.2454 2023-01-16 13:23:30|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|3.45|0.23|2.48|2.68|-7.04|-0.09|0.6667|0.6656|0.2164|0.1973|0.086|0.0299|0.0652|0.0762|21.55|2.16|2.14|-0.69|-51.73|0.55|5.68|0|0.5019|0.0202|0.0215|0|0.0464|-0.6811|-0.3652|0|-0.0704|-0.0302|0.1089|0.1451|0.15|0.63|0|-84.8353|0.29||1090000|74890|26.65|||0| 2023-01-16 13:23:32|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|17.78|2.83|26.47|38.03|6.57|-62.99|0.3634|0.3632|0.1796|0.2058|0.2028|0.1726|0.1618|0.1261|26.11|3.84|3.82|11.24|-1.19|1.87|3.63|0.3694|0.4038|0.1138|0.0733|0.142|0.1421|0.1665|0.2189|0.1531|0.1123|0.1395|0.0574|-0.052|0.93|1.66|1.263|1.3812|0.7|7.53|409160|66220|11.28|0.008|0.0073|0.1|0.2224 2023-01-16 13:23:36|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|16.27|1.66|38.83|74.12|-13.07|-6.29|0.4313|0.4246|0.1564|0.1485|0.1332|0.0859|0.1018|0.0661|8.53|0.86|0.85|-1.08|-2.24|0.61|0.36|0|0|0.1478|0.1458|0|0|0.3455|0.2631|0|0.163|0.1632|0|0|0.44|1.56|0|-5.1934|1.45|3.17|371930|37860|44.75|||0| 2023-01-16 13:23:37|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|29.82|3.13|27.7|115.1|24.65|72.98|0.2506|0.2385|0.1556|0.147|0.1414|0.1296|0.105|0.1006|31.36|1.38|1.38|3.98|1.34|2.92|3.47|1.0096|2.1571|0.1086|0.1138|0.1675|0.1153|2.2164|1.4729|-0.0909|0.2681|0.1582|0.0529|0.0019|1.01|1.96|4.7026|4.8265|1.03|4.7|563780|59200|10.66|0.0146|0.0132|0.0426|0.2962 2023-01-16 13:23:37|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|4.76|0.32|4.65|6.23|1.35|6.23|0.1705|0.146|0.0916|0.0685|0.0858|0.0578|0.0667|0.0432|288.06|20.67|20.59|67.86|14.72|5.43|19.42|0.3059|0.2002|0.137|0.0965|0.1957|0.1633|-0.4193|0.3276|0.2376|-0.2148|0.1255|0.1762|0.1607|0.64|1.85|0.4707|0.4868|2.05|7.28|483200|32210|15.56|0.0206|0.02|0.0488|0.092 2023-01-16 13:23:38|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|8.96|2|5.22|1.17|29.11|29.11|1|1|0.311|0.4378|0.2584|0.3992|0.0138|0.3933|70.47|2.36|2.32|4.84|4.6|7.15|121.34|0.1776|0.221|0.0705|0.2217|0.0791|0.203|-0.8939|-0.7054|0|-0.5793|-0.4678|0|0|0.3|4.42|15.725|20.9172|0.28||312970|79150||||0| 2023-01-16 13:23:39|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|11.99|1.32|12.47|8.09|-39.34|-2.75|0.7199|0.7074|0.166|0.2209|0.1336|0.1582|0.1102|0.1096|6.38|0.75|0.75|-0.21|-3.07|3.04|1.17|0|0|0.1014|0.1181|0|0|-0.1592|0.0093|0|0.0187|0.0502|0|0|2.68|2.84|0|-28.638|0.92||658330|72530|18.93|||0| 2023-01-16 13:23:40|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|24.94|1.75|30.06|34.15|1.48|-133.2|0.3108|0.2799|0.1177|0.1094|0.0937|0.0881|0.0702|0.0693|78.07|4.44|4.4|92.36|-1.03|10.88|5.08|0.0824|0.0903|0.0503|0.0488|0.0798|0.0747|-0.0784|-0.2186|-0.005|0.4846|0.5381|0.0339|-0.0352|1.46|2.89|0.3526|0.3771|0.7|3.3|172990|12350|6.35|0.0078|0.0135|0.1|0.2232 2023-01-16 13:23:41|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|42.56|5.18|28.11|56.84|8.48|-5.2|0.5529|0.5366|0.3391|0.3033|0.1954|0.0608|0.123|0.028|3.51|0.41|0.41|2.14|-3.51|0.58|0.86|0.2134|-0.0533|0.044|0.0261|0.1153|0.1091|-0.0849|2.2603|0|0.0997|0.0951|0|0|2.13|3|2.8786|3.0211|0.36|10.89|331120|40720|7.22|||0| 2023-01-16 13:23:42|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|4.53|0.86|7.61|5.98|2.46|2.7|0.303|0.2001|0.2533|0.1461|0.2493|0.1359|0.1899|0.1078|124.56|15.67|15.56|43.65|41.02|7.78|22.13|0.636|0.3304|0.339|0.1658|0.4687|0.225|0.0364|1.0597|0.5845|0.1107|0.4488|0.1881|0.384|2.04|3.67|0.3779|0.3808|1.78|5.06|2140000|407540|9.05|0.017|0.0256|0.04|0.053 2023-01-16 13:23:42|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|30.14|5.21|18.83|60.43|14.11|14.11|0.4401|0.391|0.2388|0.1763|0.2244|0.1486|0.1729|0.1156|17.16|2.36|2.12|6.33|6.33|2.44|3.29|0.5229|0.352|0.1765|0.1196|0.2221|0.1684|-0.0209|0.7444|0.3969|0.1907|0.2476|0.0847|0.0558|1.3|1.46|0.0445|1.3336|1.02|146.18|1470000|253620|7.62|0.0098|0.0091||0.1621 2023-01-16 13:23:44|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|28.24|1.17|15.92|22.92|41.46|-3.22|0.4244|0.4782|0.0903|0.1636|0.0554|0.1251|0.0415|0.0948|20.38|1.5|1.5|0.58|-7.42|2.99|1.51|1.2661|23.6024|0.0612|0.1027|0.1578|0.2113|-0.6135|-0.419|0.0049|0.0276|0.0473|0.0945|0.2303|0.81|0.88|12.6809|13.4681|1.47||798170|33160|44.51|||0| 2023-01-16 13:23:45|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|55.7|8.87|41.87|44.94|7.52|97.76|0.3907|0.3884|0.2215|0.2136|0.2224|0.2069|0.1592|0.1724|16.17|2.59|2.55|19.08|1.47|1.02|3.43|0.1444|0.1777|0.1029|0.1068|0.1321|0.1349|0.1203|0.1502|0.1286|0.1967|0.1837|0.0769|0.0423|1.26|2.74|0.1056|0.1465|0.58|2.54|339740|60100|6.52|0.0011|0.0014|0.1111|0.0696 2023-01-16 13:23:46|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|7.37|0.48|4.99|182.53|13.2|-282.09|0.4416|0.4302|0.0952|0.0958|0.0791|0.0663|0.0648|0.049|79.99|7.34|7.18|2.89|-0.14|1.55|2.39|1.729|0.9345|0.0968|0.1214|0.16|0.1811|-0.6523|-0.3562|0|-0.0854|-0.0313|0|0|0.23|1.28|5.2936|11.7447|1.53|3.21|464210|29430|31.66|||0| 2023-01-16 13:23:47|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|-5.88|0.21|9.71|-5.89|-3.54|-0.23|0.3001|0.3311|0.0444|0.0607|-0.0293|-0.0434|-0.029|-0.038|43.87|-2.55|-2.55|-2.58|-39.78|0.7|-1|0|-1.8072|-0.0204|-0.025|0.0336|0.0397|1.0567|0.225|0|0.1311|0.0753|0.1177|0.1398|0.9|1.79|0|-18.1859|0.7|4.57|304480|-8830|5.82|||0|-0.0562 2023-01-16 13:23:47|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-14.72|18.54|-51.9|-3.45|2.88|3.04|-0.7331|-0.5|-7.2701|-6.4726|-1.2889|-4.2437|-1.2602|-4.24|0.52|-2.21|-2.21|3.33|3.11|2.89|-2.24|-0.1851|-0.9577|-0.0949|-0.2139|-0.8251|-0.9121|0.6749|0.7435|0|-0.6179|0.4299|0|0|3.17|3.61||0.066|0.08|2.26|126910|-159920|4.6|||0| 2023-01-16 13:23:48|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-0.92|0.06|-1.43|-1.76|0.71|0.74|0.0525|0.0862|-0.046|-0.0742|-0.0691|-0.0993|-0.0693|-0.0993|26.29|-1.12|-1.12|2.37|2.24|2.11|-0.88|-0.5947|-0.3528|-0.1221|-0.1049|-0.0705|-0.076|-14.6046|-0.6989|0|0.4832|2.7169|0|0|0.42|2.66|3.129|5.4254|1.76|2.53|5870000|-406610||||0| 2023-01-16 13:23:49|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|29.57|0.45|5.89|9.12|2.44|-0.82|0.2467|0.2734|0.0971|0.0906|0.0381|0.028|0.0178|0.018|57.48|0.62|0.58|10.56|-31.47|3.17|3.62|0.0906|0.1366|0.012|0.0144|0.0587|0.0662|6.7989|1.635|-0.189|0.0373|0.1653|0.0181|0.0774|0.54|1.15|3.883|4.2042|0.67|7.53|207080|3680|7.53|||0|0.1071 2023-01-16 13:23:52|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|-670.38|8.56|86.86|36.3|2.63|-22.38|0.5989|0.599|0.1107|0.0312|0.0459|-0.079|-0.0128|-0.0939|2.03|-0.09|-0.09|6.59|-0.78|1.32|0.49|-0.0041|-0.0319|-0.0028|-0.0237|0.0232|-0.003|3.1183|0.9338|0|0.1455|0.1778|0|0|3.77|3.99|0.2754|0.2911|0.22||307740|-3930|4.56|||0| 2023-01-16 13:23:55|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|-16.64|5.29|53.53|43.48|3.63|-6.72|0.7903|0.7926|-0.2938|-0.1345|-0.3245|-0.2097|-0.318|-0.1796|3.75|-0.64|-0.64|5.47|-2.93|1.87|0.52|-0.2045|-0.0793|-0.096|-0.058|-0.096|-0.0466|-0.01|-1.3591|0|0.3026|0.3347|0|0|0.92|1.03|0.5515|0.5942|0.3||204460|-65020|5.16|||0| 2023-01-16 13:23:58|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|28.22|3.47|24.43|33.63|10.25|187.62|0.3629|0.3315|0.1696|0.1463|0.1613|0.1472|0.1231|0.1197|143.49|17.14|16.85|48.62|2.65|0.52|18.41|0.3492|0.3501|0.196|0.2008|0.314|0.2835|-0.173|-0.1008|0.2089|-0.0226|-0.0011|0.0629|0.0809|0.43|0.67|0.1329|0.3414|1.59|143.84|150620|18540|16.31|0.0027|0.0033|0.0588|0.0837 2023-01-16 13:24:00|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|51.99|10.2|32.28|60.45|-54.26|-53.14|0.365|0.4508|0.2441|0.3449|0.2299|0.3294|0.1963|0.2649|28.64|6.14|6.13|-5.39|-5.5|2.26|5.15|11.7191|52.9838|0.3509|0.4447|0|0.3666|-0.2705|-0.4119|0.142|0.0854|-0.081|0.1435|0.1324|0.79|1.97|0|-2.6262|1.79|3.57|1260000|246690|14.91|0.0097|0.0068|0.5|0.4322 2023-01-16 13:24:01|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|17.01|0.76|6.69|62.06|3.52|-9.51|0.1809|0.1661|0.1006|0.0822|0.0607|0.0509|0.0448|0.0447|29.37|0.69|0.68|6.35|-2.36|0.27|2.5|0.2126|0.1541|0.0439|0.0394|0.1081|0.0779|1.6396|0.6449|-0.0068|0.3754|0.3258|0.1073|0.2218|0.48|1.3|2.57|2.8093|0.98|5.4|361680|16200|10.67|0.0156|0.0206||0.2321 2023-01-16 13:24:04|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|79.42|3.54|26.13|40.29|6.31|-106.26|0.4368|0.4462|0.1982|0.1807|0.0539|0.091|0.0446|0.0693|38.21|0.54|0.54|21.44|-1.27|4.08|4.42|0.0803|0.1339|0.0287|0.0541|0.1641|0.1755|1.1219|-0.3299|-0.2601|0.122|0.0848|0.0402|0.1142|1.24|2.47|0.7127|0.763|0.64|2.81|311450|13890|5.93|0.0118|0.0149|0.0233|1.0607 2023-01-16 13:24:05|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|-75.62|3.29|-94.39|-56.29|7.52|8.3|0.0451|0.054|-0.0389|-0.1208|-0.0431|-0.1265|-0.043|-0.1569|6.04|-1.09|-1.09|2.64|2.39|1.34|-0.32|-0.0976|-0.4411|-0.0602|-0.221|-0.0705|-0.0711|0.1857|0.7498|0|0.5151|0.4668|0|0|2.43|2.48|0.0366|0.0507|1.4||3840000|-165720|4.46|||0| 2023-01-16 13:24:06|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|-29.35|0.8|11.15|-88.81|6.24|-4.12|0.1825|0.201|-0.0131|0.0867|-0.0263|0.0563|-0.028|0.0402|108.31|-4.3|-4.3|13.9|-21.24|3.07|6.62|-0.1723|0.2574|-0.015|0.028|-0.0121|0.0681|0.3387|-1.662|0|0.1161|0.2023|0.0658|0.1152|0.53|1.24|4.027|4.2611|0.86|5.51|499420|-8730|7.3|0.0073|0.003|0|-0.292 2023-01-16 13:24:07|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|36.31|7.78|33.89|42.83|10.58|18.69|0.6006|0.6327|0.3082|0.3182|0.2825|0.3024|0.2143|0.2389|8.63|1.75|1.74|6.34|3.59|2.27|1.91|0.2972|0.4448|0.1316|0.1469|0.1877|0.1996|-0.0387|0.1545|0.0486|0.1006|0.141|0.0561|0.0426|1.59|3.43|0.6493|0.7928|0.61|0.87|795000|170380|5.04|0.0122|0.0116|0.0501|0.4063 2023-01-16 13:24:08|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|87.91|5.29|43.93|22.34|-25.21|-8.52|0.4832|0.4335|0.1026|0.2079|0.0883|0.2419|0.0601|-0.0713|34.12|2.11|2.1|-7.16|-21.08|3.34|8.2|0|-0.0279|0.0353|-0.003|0|-0.0132|-0.0808|26.4737|0|0.2817|1.1899|-0.0903|-0.4214|0.26|0.42|0|-5.6708|0.62||1770000|101150|1.46|||0| 2023-01-16 13:24:11|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|24.86|3.26|24.75|186.83|7.35|7.61|0.497|0.514|0.1644|0.1663|0.1644|0.164|0.1313|0.1238|128.67|16.43|16.26|57.13|55.26|15.8|4.08|0.3008|0.2566|0.1838|0.1622|0.2438|0.221|0.0373|0.0561|1.4708|0.2129|0.1913|0.1197|0.0277|1.17|2.63||0.1301|1.4|2.2|853460|112030|9.26|||0| 2023-01-16 13:24:11|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|-8.56|0.76|-38.1|-6.16|-78.52|-4.12|0.0254|0.0509|-0.0373|0.0088|-0.0881|-0.0395|-0.0885|-0.0401|45.46|-5.19|-5.19|-0.44|-8.35|6.38|-4.22|-1.9934|-0.2418|-0.0585|0.0052|0|0.0731|-0.1189|0.4114|0|0.303|0.2713|-0.1026|-0.0993|0.76|1.42|0|-83.8894|0.66|3.43|296870|-26270|4.93|0.0009|0.0032||-0.0102 2023-01-16 13:24:12|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|12.52|0.66|28.12|9.16|1.07|-1.63|0.2376|0.2365|0.0883|0.0697|0.0722|0.0243|0.0531|0.0182|52.67|2.26|2.24|32.67|-21.45|1.66|4.77|0.086|0.0283|0.035|0.0117|0.0627|0.0459|0.1215|0.1525|0.0164|-0.0089|0.0857|0.383|0.1264|1.06|1.14|0.8206|0.9091|0.66||202110|10730|3.28|||0| 2023-01-16 13:24:14|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:24:15|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|54.05|7.66|30.72|60.48|7.92|8.79|0.5526|0.4841|0.1708|0.1282|0.1671|0.0963|0.1418|0.0903|4.4|0.63|0.62|4.26|3.84|1.53|0.93|0.1624|0.0889|0.1341|0.0982|0.1482|0.118|0.5123|0.6871|0|0.2276|0.1678|0|0|3.66|4.84|0.0307|0.0483|0.94|4.27|208710|29620|7.89|||0| 2023-01-16 13:24:16|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:24:17|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|16.29|2.9|46.57|-34.62|2.65|3.44|0.6794|0.6625|0.336|0.315|0.258|-0.0953|0.1781|-0.1001|10.55|2.61|2.61|11.55|8.91|1.56|3.03|0.2374|-0.1294|0.0242|-0.0197|0.044|0.0423|1.2429|1.9714|0|0.0838|0.1479|0.2715|0.7085|0.17|0.33|2.927|3.2585|0.1|61.2|||4.46|0.0342||0.0499| 2023-01-16 13:24:18|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|23.48|1.57|13.61|25.9|-2.28|-1.12|0.4898|0.404|0.2693|0.1178|0.1349|-0.0517|0.0671|-0.0259|16.79|1.52|1.5|-11.62|-23.68|0.88|2.68|0|0|0.048|0.0479|0|0|-0.2383|1.0359|0.0342|-0.2091|0.0826|0.0256|-0.0119|0.31|0.56|0|-2.6721|0.48|18.37|708210|70160|28.29||0.0378|-1|0.0025 2023-01-16 13:24:19|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|34.04|2.9|17.17|13.35|-42.37|-2.36|0.6369|0.6521|0.1287|0.0827|0.0865|0.0107|0.0849|0.0138|26.03|1.44|1.42|-1.78|-32.14|5.28|6.04|0|0.1146|0.0482|0.0067|0|0.0427|0.0966|0.5958|0|0.0718|0.1091|0.1561|-0.0364|0.48|0.71|0|-14.4418|0.57||615750|52410|66.39|||0| 2023-01-16 13:24:22|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|10.58|1.74|7.81|8.38|3.96|-7.74|0.7236|0.635|0.2681|0.1706|0.213|0.0738|0.1641|0.061|32.87|4.07|4.07|14.42|-7.55|2.36|8.99|0.3782|0.1484|0.0918|0.0329|0.1382|0.0759|0.2033|0.3511|0.0211|0.0406|0.1236|0.0891|0.0446|0.59|0.76|1.8335|2.4168|0.56|46.37|232390|38140|36.12||0.0078|0|0.0564 2023-01-16 13:24:23|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-2.57||-12.65|-3.41|2.55|2.55||0|0|0|0|0|0|0||-2.23|-2.23|2.5|2.49|0.75|-1.7|-0.7141|-0.5204|-0.5672|-0.4652|-0.5345|-0.4322|-0.1398|-0.2013|0|0|0|0|0.8991|4.55|4.67|0.0025|0.2035||||-1220000||||0| 2023-01-16 13:24:24|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:24:24|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|8.94|0.86|12.49|166.09|2.87|172.06|0.2897|0.279|0.1403|0.125|0.1188|0.0813|0.0956|0.0524|89.56|7.63|7.56|26.91|0.46|6.15|5.66|0.334|0.1882|0.1127|0.0646|0.1813|0.1772|0.1986|0.1157|0.203|0.1899|0.1944|0.0543|0.0662|0.76|1.88|1.2089|1.2992|1.18|3.99|358440|34270|11.62|0.0136|0.0168|0.2407|0.1701 2023-01-16 13:24:26|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|29.9|1.26|13.31|32.27|4.72|-4.97|0.2882|0.3389|0.0913|0.115|0.0549|0.0573|0.042|0.0413|21.7|1.14|1.14|5.77|-5.49|2.35|1.44|0.1483|0.1353|0.0287|0.0267|0.0696|0.0793|-0.0589|-0.2519|0.4762|0.1379|0.0991|0.0153|-0.0224|1.12|1.98|2.877|2.9294|0.68|4.52|398740|16810|5.02|||0| 2023-01-16 13:24:29|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|21.9|2.21|27.83|32.26|6.5|10.44|0.3235|0.3365|0.1375|0.1364|0.1329|0.1321|0.1011|0.0917|27.71|2.69|2.66|9.43|5.9|1.31|2.68|0.302|0.2702|0.1385|0.1163|0.2023|0.1794|0.1476|0.1585|0.0891|0.1135|0.1393|0.0687|0.0535|1.34|2.35|0.5202|0.5203|1.37|4.91|242360|24490|5.49|0.017|0.0165|0.0455|0.3234 2023-01-16 13:24:32|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|4.9|0.23|5.15|-6.36|1.27|3.84|0.1883|0.1647|0.0755|0.0517|0.0663|0.0434|0.047|0.0319|1000.87|36.79|36.56|181.05|60.14|8.46|-26.24|0.2716|0.2477|0.1075|0.0725|0.144|0.0995|0.1795|0.3046|0.3651|0.1825|0.3463|0.2134|0.209|0.44|1.66|1.0479|1.4721|2.27|8.4|1300000|61670|28.09|0.0047|0.0086|0.129|0.0343 2023-01-16 13:24:33|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|27.58|5.09|24.51|19.91|4.03|-4.57|0.4842|0.4627|0.2701|0.26|0.2413|0.2386|0.1843|0.1906|12.07|2.08|2.07|15.26|-13.41|2.05|3.24|0.1495|0.1424|0.054|0.0622|0.0968|0.1009|0.0976|0.0785|0.177|0.2033|0.1542|0.1159|0.2045|0.53|1.14|0.9373|1.0082|0.29||283500|52260|3.24|0.0059|0.0089|0.1081|0.1845 2023-01-16 13:24:34|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|12.41|0.89|12.16|-585.84|3|5.58|0.2304|0.222|0.0922|0.0678|0.0864|0.0578|0.0713|0.0413|159.62|11.93|11.85|47.19|25.33|8.14|4.34|0.254|0.1388|0.0891|0.0497|0.1455|0.0978|0.3227|0.1406|0.434|0.1455|0.1128|0.0849|0.0606|0.49|1.58|0.5243|0.6714|1.27|3.02|511060|35870|10.74|0.0072|0.0138|0.25|0.1175 2023-01-16 13:24:35|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|28.83|3.28|-33.39|-11.41|4.39|8.3|0.4969|0.2106|0.3113|-0.3039|0.0607|-0.5493|0.1138|-0.5454|11.9|0.49|0.47|8.9|4.68|1.76|1.52|0.1605|-0.4124|0.0384|-0.1037|0.1028|-0.0381|7.243|5.7572|0|1.4025|2.0133|1.2816|0.4736|1.42|1.83|2.3802|2.6112|0.35|16.43|3680000|403430|7.52|0.018|0.0069||0.3515 2023-01-16 13:24:36|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|38.93|3.1|45.79|45.32|5.24|-13.27|0.2865|0.2503|0.1779|0.1406|0.0986|0.0476|0.08|0.0462|13.08|0.6|0.59|7.75|-3.07|1.09|1.4|0.1284|0.0455|0.0429|0.02|0.0884|0.0692|2.141|0.5619|0|0.1169|0.1036|-0.167|-0.2928|0.73|2.06|1.2958|1.3306|0.54|2.56|273120|21860|10.91|0.0025|0.0055|0|0.0805 2023-01-16 13:24:36|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|10.32|1|12.82|-17.13|2.09|2.15|0.4728|0.4805|0.0766|0.0814|0.0699|0.0805|0.0969|0.0738|46.37|4.77|4.73|22.21|21.7|3.26|-0.54|0.2222|0.1398|0.1207|0.0898|0.0892|0.1072|-0.1651|0.7768|0.2473|0.2053|0.2066|0.1202|0.2098|0.98|2.27|0.0652|0.4659|1.15|2.53|1160000|122460|8.12|||0| 2023-01-16 13:24:37|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:24:39|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|5.39|0.79|6.65|4.39|3.04|-47.09|0.2471|0.1525|0.2108|0.0958|0.1855|0.0317|0.1462|0.0353|67.7|8.15|7.96|17.56|-1.2|1.13|13.77|0.582|0.1403|0.1703|0.0406|0.3113|0.1113|-0.0853|0.5842|0|-0.0079|0.2084|0.0993|-0.0632|0.73|1.41|1.012|1.1612|1.17|8.35|1270000|185410|8.2|0.0141|0.036||0.0845 2023-01-16 13:24:40|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|14.61|1.77|18.49|19.53|3.01|13.36|0.2407|0.237|0.1139|0.0564|0.1468|0.0983|0.1213|0.0865|37.88|4.01|3.9|22.32|5.03|0.79|5.55|0.2172|0.1277|0.1012|0.0634|0.0985|0.044|0.3143|0.3759|0.4516|0.4736|0.3646|0.0693|0.024|0.77|1.52|0.8997|0.9669|0.82|8.25|613550|75300|11.23|||0| 2023-01-16 13:24:42|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|5.51|0.91|6|6.45|1.52|2.47|0.2876|0.2152|0.2286|0.1508|0.2178|0.1352|0.1662|0.1207|125.05|15.66|15.58|75.19|46.24|13.89|25.92|0.3128|0.1954|0.1444|0.0878|0.1997|0.114|-0.3388|0.7906|0.3854|0.2949|0.5633|0.1833|0.0091|1.52|2.48|0.5003|0.5502|0.85|7.24|1100000|186250|7.26|0.0124|0.0143|0.1019|0.0605 2023-01-16 13:24:43|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|-26.69|10.72|202.69|-227.38|6.33|19.69|0.7933|0.8067|-0.4159|-0.376|-0.4365|-0.4236|-0.4015|-0.4083|4.86|-2.86|-2.86|8.22|2.62|1.93|-0.1|-0.2375|-0.3157|-0.1657|-0.1973|-0.194|-0.2055|-0.3445|0.5015|0|0.4124|0.389|0|0|1.48|1.6||0.0762|0.41||230240|-92450|6.73|||0| 2023-01-16 13:24:43|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|24.22|3.73|30.55|93.51|4.11|-6.96|0.3314|0.3058|0.2083|0.0917|0.1911|0.0537|0.154|0.0496|2.81|-0.08|-0.08|2.55|-1.5|0.25|0.68|0.19|0.9391|0.0558|0.0248|0.0623|0.0272|-0.146|7.6002|0|0.1197|0.171|0|0|0.56|0.79|1.1545|2.1936|0.36|78.61|126460|19470|332.94|||0| 2023-01-16 13:24:45|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|20.42|0.78|9.77|8.62|1.39|-6.12|0.4598|0.4569|0.1782|0.1557|0.0276|-0.0125|0.0386|0.0089|40.71|2.64|2.48|22.93|-5.32|11.01|5.59|0.0738|2.1227|0.0148|0.0119|0.0503|0.0429|0.4216|-0.3964|0.168|0.0749|0.1919|0.1436|0.2021|1.64|1.79|0.7589|3.5903|0.38||290750|11180|39.98|||0| 2023-01-16 13:24:46|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|6.51|0.35|12.65|17.64|2.24|7.41|0.119|0.0934|0.1215|0.0604|0.0689|0.0386|0.054|0.0281|72.7|0.13|0.13|11.41|3.48|2.74|3.3|0.3517|0.1649|0.1047|0.0534|0.2388|0.1104|3.3457|167.633|-0.4071|0.1676|0.2543|0.0839|0.0228|0.65|1.55|1.1658|1.2853|1.94|8.77|281230|15180|16.68|||0| 2023-01-16 13:24:46|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-0.24|0.05|-2.97|-0.49|0.33|0.52|0.0972|0.0629|-0.1506|-0.1192|-0.2349|-0.1452|-0.2268|-0.1437|19.36|-2.72|-2.72|3.22|2.02|3.69|-1.93|-0.8164|-0.4413|-0.2875|-0.2177|-0.1275|-0.1258|0.484|-0.9752|0|-0.62|0.0069|0|0|0.77|1.91|1.3654|2.6331|1.27|4.64|1480000|-335620|28.16|||0| 2023-01-16 13:24:47|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|72.75|9.17|85.38|76.24|4.63|10.73|0.8268|0.8423|0.1191|0.0961|0.1079|0.0812|0.1261|0.0817|2.58|0.2|0.18|5.11|2.2|1.48|0.5|0.068|0.0461|0.0592|0.0422|0.0401|0.0316|0.2542|4.0954|0|0.3509|0.3873|0|0|6.64|7.01||0.1005|0.47||530390|66890|3.17|||0| 2023-01-16 13:24:50|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|10.26|0.81|-953.93|52.03|3.08|-8.02|0.2681|0.2486|0.1176|0.0752|0.1075|0.0452|0.0552|0.0372|38.8|0.57|0.55|10.14|-3.8||0.77|0.2453|0.0945|0.1204|0.0904|0.1769|0.1312|0.6002|6.8679|0|0.294|0.4213|0|0|1.18|2.49|0.902|1.0065|1.36|5.11|1590000|140490|6.22|||0| 2023-01-16 13:24:51|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|5.28|0.3|8.58|7.2|-1.18|-0.91|0.4516|0.4986|0.1035|0.1261|0.0764|0.0949|0.0571|0.062|54.58|4.22|4.13|-13.92|-18.05|5.44|3.93|0|1.7788|0.1094|0.1133|0|0|-0.2462|-0.2964|0.2196|-0.0949|-0.094|0.0527|0.0109|0.63|1.4|0|-2.1865|1.92|5.34|494590|28250|61.52|||0| 2023-01-16 13:24:53|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|-178.64|8.17|825.1|89.67|3.46|8.6|0.5663|0.5687|-0.0427|-0.0606|-0.0446|-0.0705|-0.0457|-0.0765|2.34|-0.06|-0.06|5.51|2.22|1.92|0.22|-0.0194|-0.0265|-0.0172|-0.0248|-0.0104|-0.0129|-8.4193|-0.2153|0|0.0976|0.1281|0.1409|-0.0346|4.46|4.68||0.0292|0.38||164670|-7530|5.11|||0| 2023-01-16 13:24:54|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|25.97|2.01|16.46|21.67|5.05|-173.82|0.3523|0.3581|0.1256|0.1221|0.1027|0.1151|0.0776|0.0892|23.66|1.97|1.91|9.44|-0.27|2.83|2.51|0.1828|0.1986|0.0703|0.0761|0.1464|0.1323|-0.0407|-0.0777|0.0858|0.0938|0.1129|0.0937|-0.0822|0.93|1.08|0.4311|1.0088|0.91||36880|2860|4.43|0.0082|0.0102|0.1026|0.2642 2023-01-16 13:24:55|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|-44.91|9.38|-1202.76|267.07|3.35|26.79|0.6357|0.5847|-0.2641|-0.3025|-0.2667|-0.309|-0.2089|-0.2424|2.59|-0.69|-0.69|7.25|0.91|0.56|0.1|-0.0738|-0.1003|-0.0349|-0.0382|-0.0729|-0.0768|0.4865|0.364|0|0.2758|0.2415|0|0|0.12|1.1||0.0234|0.17||197810|-41320|20.36|||0| 2023-01-16 13:24:58|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|-5.85|5.17|-17.21|-6.91|1.46|1.46|0.7262|0.742|-0.9233|-0.5639|-0.8816|-0.54|-0.8843|-0.5432|2.49|-1.84|-1.84|8.79|8.65|2.56|-1.47|-0.241|-0.1756|-0.2106|-0.1533|-0.1458|-0.1232|-0.1563|-0.6519|0|0.0711|0.2723|0|0|7.88|8.09||0.0333|0.24||383250|-338900|2.84|||0| 2023-01-16 13:24:59|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|8.48|4.07|8.99|4.92|3.34|3.34|0.9666|0.9718|0.6484|0.6847|0.6392|0.6818|0.4802|0.5309|100.9|59.57|59.52|122.99|122.96|0.83|83.81|0.3534|0.3287|0.0889|0.0962|0.1019|0.1035|-0.5874|-0.1673|0.2948|-0.4569|-0.1823|0.1659|0.0668|26.43|28.16|2.9108|2.9108|0.19||628940|302030||||0| 2023-01-16 13:25:02|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:25:03|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|6.14|2.62|-1.86|1.36|43.87|-1.5|1|1|0.6484|0.5516|0.5198|0.464|0.0248|0.4629|25.68|0.98|0.66|1.54|-44.97|8.64|49.79|0.4327|1.6025|0.087|0.1831|0.1016|0.2157|-0.494|-0.9565|0|-0.4835|-0.4865|0|0|0.15|1.2|17.3165|50.4749|0.17||297160|154270|8.62|0.0749|0.0551|0|10.8432 2023-01-16 13:25:04|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|-11.59|0.62|-72.97|-19.5|2.53|-1.03|0.3538|0.3953|0.0326|0.0377|-0.0452|-0.0529|-0.0532|-0.0564|8.44|-0.6|-0.6|2.05|-5.07|0.77|0.17|-0.2356|-0.3204|-0.0353|-0.0349|0.0266|0.0325|0.1834|0.4065|0|0.0362|0.047|0|0|0.74|1.35|2.9592|3.1677|0.66|5.08|304080|-16170|6.62|||0| 2023-01-16 13:25:05|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|7.46|2.84|5|90.61|2.67|2.67|0.8721|0.8384|0.5389|0.2556|0.5048|0.1877|0.3813|0.182|26.12|4.61|4.56|27.78|27.78|5.07|18.76|0.4245|0.1551|0.189|0.0612|0.2709|0.0841|1.7657|3.3457|0|0.8965|0.9497|0.2331|0.3382|1.13|1.2|0.57|0.6367|0.49|8.48|7450000|2860000|5.42|0.0181|0.0089|3|0.0998 2023-01-16 13:25:06|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|47.86|7.44|26.15|62.95|4.21|4.86|0.7447|0.7555|0.2008|0.2145|0.2011|0.2221|0.1555|0.1743|10.03|1.48|1.44|17.73|15.31|1.35|1.92|0.0891|0.1079|0.0799|0.0982|0.0897|0.1038|0.0193|-0.1764|0.0631|0.1063|0.0604|0.1118|0.0682|4.21|6.33|||0.51|0.99|415990|64670|5.09|||0| 2023-01-16 13:25:08|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|-3.72|5.42|-22.49|-5.85|1.25|1.33|0.3755|0.378|-1.4099|-2.2415|-1.4099|-2.2415|-1.4544|-2.2701|3.04|-3.94|-3.94|13.15|12.44|3.26|-2.67|-0.3114|-0.2928|-0.1882|-0.2181|-0.1749|-0.2309|-0.2675|-0.4148|0|1.0728|0.9398|0|0|1.04|1.64||0.0404|0.13||187040|-272030|1.27|||0| 2023-01-16 13:25:09|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|44.4|2.76|87.88|-43.65|4.61|4.61|0.7059|0.7173|0.1038|0.086|0.105|0.0855|0.0621|0.0482|2.96|-0.06|-0.06|1.77|1.76|0.94|-0.16|0.1188|0.1509|0.0907|0.0273|0.1626|0.2402|-0.4332|3.8852|0|0.2521|0.2848|0|0|2.07|4.52||0.068|1.46|1.2|1850000|115120|146.35|||0| 2023-01-16 13:25:10|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|4.01|0.99|4.3|5.06|3.35|3.45|0.3862|0.3034|0.326|0.23|0.3235|0.2148|0.2787|0.1699|62.57|14.2|14.09|18.42|18.47|6.35|17.65|0.8347|0.4548|0.5369|0.2752|0.6627|0.3661|-0.2135|0.1134|0.6852|-0.1631|0.1731|0.1531|0.1527|1.43|2.33|0.2542|0.2836|1.93|8.64|962920|267500|19.81|0.0093|0.0181|0.2414|0.0536 2023-01-16 13:25:10|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|-21.34|2.59|44.51|60.51|10.36|20.67|0.6556|0.6665|-0.1183|-0.0348|-0.1265|-0.0978|-0.1215|-0.094|3.16|-0.67|-0.67|0.79|0.4|1.09|0.24|-0.433|-0.9159|-0.174|-0.2853|-0.3262|-0.3262|0.7433|0.3313|0|0.0442|0.1071|0|0|0.88|1.03||0.0756|1.43||504620|-61300|46.49|||0| 2023-01-16 13:25:14|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|-1.19|0.29|-5.64|-2.1|0.89|-1.45|0.7362|0.7413|-0.178|-0.033|-0.6495|-0.2296|-0.2395|-0.2298|114.81|-26.8|-26.85|36.87|-22.42|24.44|-14.15|-0.5895|-0.1905|-0.3184|-0.1656|-0.0953|-0.0334|-0.2788|-121.0516|0|-0.3716|-0.0442|0|0|1.76|1.83|2.0323|2.1964|0.49||185740|-120750|2.25|||0| 2023-01-16 13:25:15|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|31.64|0.46|13.94|-361.54|1.18|-3.1|0.4091|0.4235|0.0429|0.0414|0.0192|-0.0022|0.0146|-0.0031|22.48|0.62|0.62|8.76|-3.35|0.56|1.05|0.0381|-0.0087|0.0129|0.0159|0.0392|0.0397|-0.6245|-0.3596|0|0.0402|0.0607|0|0|0.18|0.96|0.7008|1.3273|0.92|5.16|209590|2960|131.67|||0| 2023-01-16 13:25:16|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|8|2.72|6.52|10.78|1.56|1.79||0|0.471|0.4376|0.4598|0.3949|0.3554|0.2915|14.57|4.95|4.9|25.4|22.08|4.18|3.86|0.1711|0.1236|0.0132|0.0113|0.0906|0.0799|0.0981|0.0791|0.2107|0.0963|0.0512|0.1279|-0.0543|0.01||1.2009|1.358|||420700|149520||0.0285|0.0383||0.3029 2023-01-16 13:25:16|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|16.86|1.69|13.86|-388.73|3.18|3.51|0.4997|0.4953|0.1315|0.1185|0.1313|0.1154|0.1001|0.0833|55.15|5.37|5.33|29.23|26.5|2.56|0.68|0.1855|0.1382|0.1186|0.0937|0.1569|0.1334|0.1786|0.2191|0.1429|0.1868|0.1758|0.0563|-0.0702|1.09|2.81||0.2121|1.18|1.93|411330|41170|8.52|0.0108|0.0119||0.2145 2023-01-16 13:25:17|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|6.73|1.4|4.91|5.06|2.37|-1.25|0.6086|0.5955|0.2859|0.2722|0.2616|0.1927|0.2076|0.1651|128.12|19.81|18.98|75.43|-144.9|8.93|39.14|0.3722|0.3064|0.0779|0.059|0.0966|0.0859|0.83|0.1753|0.4603|0.0969|0.04|0.3333|0.3645|1.46|1.82|2.4103|2.5485|0.38||445360|92090|5.24|0.0189|0.0218|0.25|0.1328 2023-01-16 13:25:19|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-1.1|51.7|-33.88|-1.46|0.46|0.46|-0.9816|-1.0189|-43.4964|-567.3078|-46.9776|-600.7617|-46.9776|-600.7617|0.04|-4.36|-4.36|4.76|4.75|3.88|-1.46|-0.3624|-0.5764|-0.3396|-0.4978|-0.278|-0.3661|0.0722|0.6058|0|0.4863|0.9323|0|0|18.03|18.34|0.0038|0.0558|0.01||6370|-299440|3.73|||0| 2023-01-16 13:25:20|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|9.31|2.56|25.93|6.39|1.26|1.32||0|0.4206|0.5002|0.402|0.4837|0.3004|0.3498|98.64|31.74|31.25|200.79|191.97|101.91|42.55|0.1332|0.1768|0.0085|0.0146|0.0692|0.1406|0.148|-0.1759|0.3391|-0.012|0.0346|0.3089|0.1621|0.04||0.2839|1.5066|||691420|203110||||0|0.0834 2023-01-16 13:25:21|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|15.63|4.09|19.48|23.63|1.71|1.73||0|0.3833|0.3743|0.3718|0.3579|0.2892|0.2886|31.48|8.33|8.25|75.51|74.29|23.41|6.61|0.1156|0.1121|0.0085|0.0088|0.0636|0.0495|-0.0803|0.0687|0.1341|0.0478|0.1574|0.1768|0|0.02||0.6211|1.1061||||||0.0089|0.007|0.2273| 2023-01-16 13:25:22|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|28.04|2.51|20.75|27.72|-7.06|-5.17|0.2893|0.2935|0.1529|0.15|0.1361|0.1351|0.0895|0.0911|32.87|2.91|2.89|-11.69|-16.1|2.46|3.27|0|0.7499|0.1374|0.1253|0|0|-0.0041|0.0352|0|-0.0762|-0.0286|0|0|0.78|0.97|0|-1.4018|1.39|15.95|197360|19440|3.64|0.0112|0.0122|0.2|0.3614 2023-01-16 13:25:23|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|31.99|2.62|13.89|57.45|1.8|8.01|0.4063|0.4072|0.1367|0.1|0.1095|-0.0608|0.0795|-0.0107|23.81|2.39|2.37|34.57|7.81|3.06|1.95|0.0565|-0.0051|0.0336|0.0092|0.0743|0.0509|-12.2651|-0.1526|0.2884|0.1712|0.1122|0.022|0|0.81|1.69|0.0513|0.1148|0.42|2.07|814710|65330|2.08|0.012|0.0151|0.0769|0.3035 2023-01-16 13:25:24|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|8.91|13.41|370.33|-35.48|1.53|1.95|0.7279|0.5728|0.0123|-0.964|1.8368|31.007|1.5051|25.5057|6.33|3.97|3.93|55.66|44.73|1.32|-1.26|0.149|0.0775|0.0874|0.0607|0.0007|-0.0014|0.5827|1.7453|-0.0804|-0.008|0.2526|1.0038|2.4683|1.69|2.02|0.4645|0.475|0.06||||5.1|||0| 2023-01-16 13:25:24|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|53.49|8.82|31.84||1.86|1.9|0.613|0.5942|0.2894|0.2448|0.1653|0.0656|0.1646|0.0656|3.56|0.45|0.45|16.9|16.45|0.49|1.69|0.036|0.0144|0.0194|0.0073|0.035|0.0259|0.0803|0.3013|0|0.114|0.1182|0.1668|0|1.39|2.54|0.7516|0.7533|0.12||1750000|289360|58.37|0.0154|0.0214|0.1333|1.4164 2023-01-16 13:25:25|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|74.18|6.7|35.01||2.4|2.92|0.4905|0.5661|0.2054|0.2213|0.1005|0.1241|0.0891|0.1236|22.76|3.36|3.36|63.56|52.1|0.82|6.1|0.0342|0.0399|0.0189|0.0215|0.0435|0.0405|-0.3403|-0.3796|0.6609|0.3658|0.3418|0.2201|0|0.59|1.61|0.8561|0.8769|0.19|14.5|567270|55500|14.34|0.0162|0.025|0.0506|1.6886 2023-01-16 13:25:27|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|28.04|3.59|27.93|34.55|3.5|-19.1|0.5873|0.5767|0.157|0.1357|0.1591|0.1195|0.128|0.1148|15.12|1.96|1.94|15.52|-2.85|1.25|1.78|0.1241|0.1207|0.0681|0.0617|0.092|0.081|-0.296|-0.1345|0.2997|-0.0183|0.0514|0.0915|0.1214|0.61|0.99|0.3237|0.4401|0.53|4.33|313960|40180|6.13|||0| 2023-01-16 13:25:28|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-0.44|1.88|-3538.55|22.5|0.72|-6.73|0.6858|0.6778|-0.0998|-0.1833|-4.2663|-0.8582|-4.244|-0.848|14.37|-2.73|-2.73|37.44|-3.99|5.57|1.28|-0.8948|-0.2213|-0.7657|-0.1724|-0.0158|-0.0433|0.1412|-10.2546|0|0.172|0.2479|0.752|0.3227|2.68|3.13|0.2548|0.2654|0.18|12.56|535960|-2270000|12.01|||0| 2023-01-16 13:25:29|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|26.94|3.6|26.63|43.13|2.54|-7.96|0.4068|0.3923|0.1423|0.1551|0.1529|0.1369|0.1337|0.1157|115.57|10.31|10.05|164.06|-52.31|10.23|11.62|0.0959|0.1305|0.0512|0.0718|0.0545|0.0998|0.3239|0.5141|0.1332|0.0394|0.338|0.165|0.0301|1.1|1.78|0.4706|0.5272|0.38|3.85|373520|49920|4.94|||0| 2023-01-16 13:25:31|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|21.34|1.19|12.87|20.98|4.52|-6.05|0.1913|0.2007|0.102|0.1053|0.0769|0.0756|0.0563|0.0586|10.02|0.53|0.53|2.65|-1.97|0.38|0.93|0.1937|0.35|0.0493|0.0505|0.1015|0.1074|0.1819|-0.0895|0.0175|0.0854|0.1253|0.0983|0.068|0.55|1.27|1.7818|1.9211|0.86|5.1|337180|19230|7.58|0.0394|0.0432|0.0213|0.8623 2023-01-16 13:25:31|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|5.8|2.9|38.79|5.96|0.96|0.96||0|0.6921|0.612|0.6799|0.5969|0.5152|0.4324|40.75|15.2|15.03|123.43|123.43|184.09|20.63|0.1654|0.1211|0.0118|0.0103|0.1134|0.0654|0.4283|0.4629|0.1541|0.355|0.4325|0.1354|0.1413|0.11||0.2634|0.3882|||1370000|705610||0.007|0.0142||0.1348 2023-01-16 13:25:32|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|4.07|0.99|3.91|3.51|0.8|0.88||0|0.3432|0.3155|0.3419|0.3078|0.2554|0.2397|26.5|8.28|8.23|32.77|30.58|16.22|19.55|0.1582|0.1215|0.0114|0.0095|0.0627|0.0376|-0.5359|-0.2719|0.3089|-0.1352|-0.0484|0.0663|0.0935|0.03||1.6447|2.3706|||778760|198860||0.0217|0.0276|0.3158|0.2375 2023-01-16 13:25:33|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|31.3|5.84|31.88|37.69|6.43|-1059.89|0.4523|0.4478|0.241|0.2342|0.2395|0.2107|0.1866|0.1648|40.89|5.91|5.88|37.14|-0.23|9.02|7.33|0.2082|0.1882|0.1181|0.1068|0.1427|0.1428|0.5568|0.3386|0.1058|0.1573|0.1581|0.0552|0.1371|2.24|3.23|0.425|0.4635|0.63|4.18|409500|76350|7.92|0.0093|0.0119|0.08|0.3005 2023-01-16 13:25:34|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|20.22|2.68|15.17|11.93|2.45|-1.95|0.4788|0.45|0.2246|0.2128|0.1705|0.1357|0.1324|0.1186|20.54|3.13|2.99|22.46|-28.55|1.58|4.9|0.1197|0.1007|0.0414|0.035|0.0744|0.0649|-0.1296|-0.0662|0.3677|0.0448|0.0562|0.278|0.1295|0.55|1.12|1.2544|1.3068|0.31||210400|27820|6.38|0.0099|0.0089|0.4286|0.295 2023-01-16 13:25:35|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|28.56|2.33|15.86|23.43|1.92|-10.02|0.3155|0.2944|0.1308|0.1212|0.1081|0.0791|0.0818|0.0598|44.7|2.96|2.96|54.33|-10.39|2.83|5.18|0.0662|0.0616|0.0369|0.0289|0.0559|0.0578|0.2638|0.495|-0.0251|0.0912|0.0459|0.2169|0.2095|0.59|1.26|0.387|0.444|0.44|3|325160|27000|5.77|0.0052|0.0066||0.1594 2023-01-16 13:25:36|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|42.54|15.02|19.83||1.56|1.57|0.9812|0.9441|0.5529|0.8206|0.3587|0.5738|0.3531|0.5734|2.34|1.8|1.76|22.54|22.54|0.54|1.81|0.0471|0.0812|0.0294|0.0504|0.0462|0.0721|0.1791|-0.4688|0|1.0608|0.5018|1.4044|0|57.95|57.98|0.6325|0.6707|0.08||21450000|7670000||0.0502|0.0559|0.0909|1.346 2023-01-16 13:25:37|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|15.33|9.32|34.25|17.85|2.53|2.53|0.6312|0.6158|0.1886|0.2321|0.6099|0.2319|0.5998|0.2304|12.85|2.97|2.96|47.29|46.38|0.58|6.74|0.1836|0.0669|0.0973|0.0359|0.0321|0.0386|-0.0384|5.4465|-0.2001|0.2468|0.2208|0.0547|0.0934|0.1|0.1|0.6628|0.7338|0.16||805020|489350|112.95|0.0191|0.0336||0.4644 2023-01-16 13:25:38|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|-2.21|4.75|28.65|87.92|1.58|1.72|0.5707|0.5546|0.1908|0.1319|-2.7957|0.7272|-2.1516|0.5694|94.44|142.33|140.56|284.66|259.15|17.44|8.82|-0.5074|0.22|-0.377|0.1609|0.032|0.0345|-1.0419|-1.9052|1.7635|-0.0887|-0.0587|0.0716|-0.031|4|5.5|0.1404|0.1631|0.18|1.89|355030|-763880|6.17|||0| 2023-01-16 13:25:38|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-39.49|11.94|-45.24|-16.5|4.7|6.1|0.3367|0.3373|-0.1737|-0.1996|-0.2916|-0.2971|-0.189|-0.4953|6.69|-1.67|-1.68|16.99|13.1|4.2|-0.84|-0.1211|-0.0864|-0.0442|-0.1065|-0.0385|-0.034|0.6507|0.6426|0|0.5409|0.4662|-0.0066|0.4931|3.56|4.61|0.6166|0.6438|0.23|2.59|206850|-39080|6.25|||0| 2023-01-16 13:25:40|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|-133.67|8.71|-552.73|136.48|5.06|-20.4|0.436|0.4596|-0.0034|0.0516|-0.0595|-0.0348|-0.0652|-0.0145|7.79|-0.5|-0.5|13.4|-3.32|2.67|0.59|-0.0364|-0.007|-0.0091|-0.0016|-0.001|0.0136|0.0132|0.0897|0|0.2271|0.2356|0.102|0.0922|0.12|1.07|0.5882|0.6143|0.14||159770|-10410|8.23|||0| 2023-01-16 13:25:41|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|249.65|10.43|57.94|316.03|4.59|5.21|0.7629|0.5404|0.0029|-0.0594|0.0501|-0.0298|0.0418|0.0697|10.83|-0.35|-0.35|24.63|21.62|4.11|0.97|0.019|0.0361|0.0137|0.0251|0.0007|-0.0158|0.8201|4.2055|0|0.2363|0.0864|0.1058|-0.0842|3.25|5.15|0.2368|0.2389|0.33|0.6|659540|27560|4.56|||0| 2023-01-16 13:25:42|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|18.08|2.53|11.5|-36.18|1.5|1.98|0.4634|0.4745|0.222|0.235|0.1599|0.1602|0.1401|0.137|24.84|3.84|3.83|41.87|31.68|0.11|7.81|0.0844|0.0788|0.0282|0.0274|0.0514|0.0555|-0.048|-0.0954|0.0951|0.181|0.0257|0.1687|0.1266|0.06|0.52|0.9571|1.2139|0.2|5.27|1160000|164480|42.57|0.0346|0.037|0.0701|0.6578 2023-01-16 13:25:43|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|-51.69|1.37|80.4|11.81|0.92|-1.66|0.5789|0.5258|0.1048|0.0827|-0.0242|-0.06|-0.0264|-0.0552|9.58|-0.97|-0.97|14.23|-7.88|0.97|1.4|-0.0166|-0.0288|-0.0076|-0.0157|0.0293|0.0254|0.5299|0.8285|0|-0.0911|-0.0518|0.1034|0.027|0.79|1.96|0.8165|0.8749|0.29|1.41|504780|-13330|4.78|||0| 2023-01-16 13:25:44|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|35.36|12.23|17.56||1.97|2.9|0.9529|0.9499|0.5203|0.4924|0.3643|0.3618|0.3459|0.3519|7.33|2.25|2.24|45.61|28.67|0.97|5.2|0.0604|0.0698|0.0297|0.032|0.0458|0.0459|-0.3085|0.0169|-0.0211|0.1743|0.105|0.0714|0|1.19|1.4|0.8846|0.8846|0.09||7730000|2670000|1.7|0.0543|0.0676|0.0086|1.6566 2023-01-16 13:25:45|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|7.02|0.81|4.62|2.6|1.97|-3.78|0.5876|0.6646|0.1672|0.1584|0.1601|0.1524|0.1159|0.1221|50.01|8.5|8.44|20.67|0.27|7.42|16.17|0.2128|0.1995|0.0269|0.06|0.1674|0.1553|-0.5907|-0.3829|0.2873|-0.1737|-0.0542|0.1658|-0.1469|0.34|1.14|0.4715|0.5476|0.23||488480|57260||0.0367|0.0415|0.2222|0.3067 2023-01-16 13:25:46|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|3.77|0.46|16.28|3.31|2.03|79.06|0.3367|0.2709|0.1677|0.0756|0.1595|0.0605|0.122|0.0459|147.39|8.55|8.48|33.47|0.9|0.54|22.22|0.5224|0.3295|0.2512|0.1008|0.3475|0.1738|0.5831|1.0949|0.4567|0.0459|0.2931|0.2559|0.3981|0.98|1.93|0.6057|0.7061|2.06|9.04|821560|100260|9.52|||0| 2023-01-16 13:25:47|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|9.33|0.65|14.13|52.59|1.46|18.47|0.7025|0.6798|0.0897|0.0818|0.1017|0.0755|0.07|0.0547|268.83|18.89|18.47|120.45|9.58|10.21|7.52|0.155|0.1212|0.0674|0.0477|0.0828|0.0856|-0.372|0.1884|0.2096|0.059|-0.2033|0.0983|-0.0404|0.51|1.18|0.3343|0.649|0.84||131180|10570|9.21||0.0037|0| 2023-01-16 13:25:47|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|19.71|0.95|16.22|13.69|3.29|-3.83|0.1459|0.1435|0.0778|0.0793|0.0627|0.0633|0.0481|0.0531|103.93|5.34|5.27|29.93|-25.61|5.91|7.99|0.1663|0.1744|0.0522|0.0592|0.0954|0.1014|-0.1867|-0.1004|0.1742|0.0359|0.0513|0.1429|0.291|0.75|0.93|0.9728|1.3688|1.08|43.75|330000|16020|6.13|0.0164|0.0172|0.0588|0.2918 2023-01-16 13:25:48|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|4.11|0.71|-31.6|-8.85|6.3|-2.94|0.4241|0.0808|0.284|-0.1038|0.2474|-0.1086|0.1789|-0.0575|42.09|-1.24|-1.24|4.77|-10.38|11.02|-3.05|0.4615|0.0402|0.0118|0.0022|0.2651|0.0211|-0.5677|2.5236|0|-0.1167|0.3905|0.0257|0.0435|0.46|2.57|2.5033|2.9314|0.06||2030000|400900||0.0225|0.0281|0.0588|0.1315 2023-01-16 13:25:50|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|10.06|0.22|-4.3|-2.21|1.73|1.9|0.0569|0.056|0.0375|0.0277|0.0276|0.0147|0.0224|0.0104|442.76|14.49|13.64|57.31|52.8|6.29|-41.36|0.1929|0.0842|0.0628|0.0253|0.1242|0.0747|-0.4466|-0.3937|0.2338|0.1872|0.2211|0.0675|-0.1264|0.38|1.63|0.3443|0.7048|2.75|7.87|3060000|69820|22.35|0.023|0.0344|0.05| 2023-01-16 13:25:51|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|6.15|4.76|18.71||0.87|0.87|0.9716|0.9744|0.5891|0.6827|0.8041|0.6373|0.7751|0.6204|2.69|1.11|1.11|14.75|14.74|0.5|1.32|0.1452|0.1144|0.0646|0.0529|0.0487|0.0572|0.2884|1.1467|0.0519|-0.0858|0.0777|0.2379|0|5.43|5.8|1.073|1.073|0.08||14390000|11170000|0.37|0.0512|0.0729|0.037|0.5536 2023-01-16 13:25:52|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|70.1|0.78|4.89|12.66|7.16|-37.5|0.1691|0.2507|0.0711|0.075|0.0458|-0.0316|0.0258|-0.0162|96.3|-0.07|-0.07|10.52|-2.01|0.85|10.36|0.1066|-0.0776|0.0501|0.0007|0.0976|0.0564|0.2156|-0.2325|0|0.2019|0.5494|0.2043|-0.0212|0.51|0.74|4.3579|4.7211|1.23|46|8980000|364730|13.62|0.0078|0.0806||0.6138 2023-01-16 13:25:53|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|20.91|3.85|16.55|-11.03|1.72|1.86|0.4305|0.4817|0.2212|0.257|0.2028|0.2283|0.1843|0.1922|30.04|5.61|5.6|67.33|61.66|0.37|6.99|0.0893|0.1025|0.0371|0.0424|0.0481|0.0661|0.3727|0.0956|0.0851|0.2714|0.2331|0.0877|0.1654|0.11|0.85|0.6062|0.8886|0.2|8.29|876990|161640|8.2|0.0269|0.0248|0.184|0.4854 2023-01-16 13:25:54|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|202.73|7.61|23.8|-29.15|3.3|3.32|0.1243|0.2032|-0.0013|0.0746|0.0722|0.0765|0.0375|0.0415|23.68|4.41|4.38|54.68|54.19|10.8|1.06|0.0163|0.0224|0.0128|0.0174|-0.0005|0.0311|-2.0849|-0.7914|0|0.0779|-0.0385|0.0013|0.1868|2.8|4.09|0.0436|0.0537|0.34|2.81|525880|19740|5.92|||0| 2023-01-16 13:25:55|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|23.59|5.17|16.94|15.56|3.46|24.14|0.6727|0.6914|0.2814|0.2396|0.2684|0.1398|0.2192|0.1074|9.78|2.36|2.31|14.62|2.09|5.58|3.63|0.1539|0.0773|0.0777|0.0378|0.0864|0.0708|-0.3803|0.5779|0.4596|-0.0657|-0.0065|0.1097|0.1321|1.48|1.84|0.4294|0.6897|0.35|2.21|359020|78710|5.92|||0| 2023-01-16 13:25:58|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|3.64|2.34|3.68||1.14|1.4|0.9979|0.9996|0.9638|0.9432|0.6795|0.6876|0.6675|0.2014|10.53|6.4|6.4|21.64|19.9|0.69|13.99|0.2719|0.0404|0.0374|0.0086|0.0576|0.0197|-1.5158|-0.0196|0.0279|-1.3989|0.3765|0.1897|0|0.2|0.25|0.9476|6.8361|0.06||26540000|17730000||0.1312|0.1663||0.4699 2023-01-16 13:25:59|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|441.96|5.94|29.3|59.49|2.37|-23.19|0.3166|0.2834|0.0744|-0.0784|0.0142|-0.2065|0.0134|-0.1114|11.19|-0.82|-0.82|28.07|-2.86|9.1|2.28|0.0054|-0.027|0.0032|-0.013|0.0142|-0.0072|3.1507|33.8898|0|0.0704|0.4209|0|0.5342|2.74|2.99|0.5216|0.5281|0.22||||29.79|||0| 2023-01-16 13:26:00|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|82.47|2.76|-10.33|-2.11|0.9|2.54|0.1324|0.2092|-0.3193|-0.3247|-0.3794|-0.5085|0.0335|-0.4981|10.12|-0.39|-0.39|31.2|10.94|3.17|-3.89|0.0112|0.0203|-0.0487|-0.0683|-0.038|-0.0469|7.456|1.3282|0|0.4402|0.4363|0.2754|0.1954|0.81|1.74|1.1784|1.262|0.12|3.61|188660|-74080|12.26|||0| 2023-01-16 13:26:01|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|18.7|5.96|26.56|33.32|3.64|-4.04|0.4539|0.4582|0.213|0.2424|0.3281|0.2023|0.3188|0.1895|10.06|1.34|1.33|16.5|-14.83|0.1|2.01|0.2064|0.1213|0.08|0.0514|0.0487|0.0612|-0.4357|1.5676|0.1404|0.023|0.0863|0.0753|0.0021|0.89|1.15|1.039|1.0632|0.25||242910|76300|6.87|||0| 2023-01-16 13:26:03|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|9.67|4.8|11.09|4.8|1.72|1.88||0|0.6494|0.5804|0.6399|0.5711|0.4966|0.4589|14.42|6.16|6.1|40.17|36.87|15.35|14.47|0.1778|0.1461|0.0163|0.0149|0.1449|0.1187|0.319|0.2332|0.1549|0.3169|0.2284|0.094|-0.1316|0.07||0.1342|0.3874|||635080|315350||0.0171|0.0228|0.2|0.2169 2023-01-16 13:26:07|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|54.46|9.08|30.88|19.57|2.03|2.07|0.5381|0.539|0.2067|0.207|0.1848|0.1329|0.163|0.1329|4.16|0.42|0.41|18.56|17.96|0.28|1.99|0.034|0.0136|0.0237|0.0165|0.0276|0.0264|0.2766|0.7125|0|0.1533|0.1468|0.0821|0.1148|0.27|1.93|0.6787|0.6818|0.13||941290|173960|36.39|0.0094|0.0109|1|1.0661 2023-01-16 13:26:12|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|26.1|2.63|22.7|26.12|5.48|-39.63|0.2906|0.2952|0.1401|0.1357|0.1293|0.1138|0.1158|0.091|89.95|7.34|7.29|43.2|-5.97|6.84|10.82|0.2168|0.1845|0.1068|0.0782|0.1315|0.1193|0.2974|0.5535|0.0686|0.2149|0.3307|0.0365|0.0606|1.11|1.88|0.6199|0.6696|0.91|4.76|298050|34890|6.66|0.0206|0.0266|0.0714|0.4056 2023-01-16 13:26:13|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|15.06|1.81|7.26|8.17|3.07|3.6|0.4252|0.4258|0.1528|0.1292|0.1487|0.1131|0.1205|0.0891|40.45|3.69|3.65|23.92|23.24|4.26|9.17|0.199|0.1279|0.0402|0.0279|0.1309|0.0968|-0.1229|0.248|0.1106|0.1238|0.1677|0.0432|0.0556|0.22|0.42|0.4479|0.4794|0.33||1400000|168890|3.98|0.0064|0.0207|0.0834|0.0899 2023-01-16 13:26:13|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|36.78|9.69|30.16||3.31|3.33|0.7299|0.6992|0.3339|0.3623|0.264|0.2627|0.2618|0.2627|4.34|1.1|1.09|12.7|12.61|0.02|2.46|0.1066|0.0965|0.0458|0.043|0.0612|0.0626|0.1573|0.0399|0.1958|0.2291|0.245|0.1021|0|0.04|0.18|1.0595|1.0826|0.17||336460|88820|112.99|0.0315|0.0436|0.2647|1.4114 2023-01-16 13:26:14|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|16.1|2.65|12|23.43|6.52|-47.59|0.2872|0.2653|0.2507|0.225|0.2169|0.1777|0.1648|0.1549|26.16|4.79|4.72|10.64|-1.49|1.07|5.36|0.3755|0.3321|0.0456|0.0402|0.1386|0.1169|-0.3851|-0.0991|0.392|-0.0548|0.0133|0.0645|0.0944|0.31|0.48|2.3871|2.4988|0.28|104.55|242290|39960|64.86|0.0132|0.0173|0.0952|0.2297 2023-01-16 13:26:18|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|6.66|0.73|15.99|9.11|1.86|3.43|0.3091|0.3045|0.1512|0.1|0.1454|0.089|0.1098|0.0712|288.63|22.35|21.97|113.55|62.9|10.68|28.26|0.3008|0.164|0.1969|0.1015|0.2433|0.1276|0.0478|0.762|0.3967|0.1039|0.422|0.1035|0.0884|1.69|3.25|0.1663|0.2727|1.79|5.93|1270000|139800|8.69|0.0173|0.0232|0.1|0.108 2023-01-16 13:26:19|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|35.15|0.4|12.07|284.74|1.89|3.02|0.0717|0.0914|0.0365|0.0571|0.0208|0.0454|0.0114|0.0375|343.6|6.22|6.19|72.48|45.55|14.18|10.97|0.0519|0.1647|0.0243|0.0624|0.0772|0.1334|4.5038|-0.5791|-0.1432|0.228|0.0394|0.0075|0.0206|0.85|1.33|0.6043|0.7649|1.54|11.27|127420|2000|6.04|0.0172|0.0153|2.08|0.8002 2023-01-16 13:26:20|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|22.42|11.04|16.61||3.9|3.9|0.9275|0.8858|0.697|0.6482|0.5153|0.401|0.479|0.392|4.96|2.27|2.26|14.06|14.01|0.23|3.46|0.188|0.1811|0.0621|0.0518|0.0907|0.0885|0.3532|-0.0223|0.07|0.1175|0.0455|0.0799|0|18.82|18.82|1.6982|1.7636|0.13||74920000|36670000|0.63|0.0584|0.0809|0.1167|1.2335 2023-01-16 13:26:21|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|-4|0.9|54.65|-14.21|0.78|2.87|0.6196|0.7197|-0.0342|-0.0355|-0.2937|0.0376|-0.2245|0.0463|57.72|6.7|6.31|66.19|18.16|18.02|-2.16|-0.1764|0.0211|-0.1182|0.0243|-0.0172|-0.0156|-2.0912|-2.0696|0|0.4078|0.5576|0.1621|0.2799|2.04|2.29|0.3432|0.4585|0.52||390020|-88990|8.52|||0| 2023-01-16 13:26:23|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:26:24|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|-28.31|6.67|-494.32|-223.75|4.74|7.07|0.4228|0.5203|-0.2478|-0.0793|-0.2931|-0.08|-0.2357|-0.067|10.01|-2.16|-2.16|14.09|9.7|3.13|-0.22|-0.1479|-0.0353|-0.0962|-0.0244|-0.0811|-0.0221|-0.3503|-1.0309|0|0.1769|0.1387|0.0978|0.1007|3.5|3.73|0.334|0.4189|0.41||252240|-59460|3.96|||0| 2023-01-16 13:26:25|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|27.41|6.04|20.9|-27.68|2.4|4.27|0.4923|0.5903|0.3048|0.3609|0.2089|0.2285|0.2204|0.2363|8.08|1.68|1.67|20.38|11.43|0.09|2.3|0.0892|0.0873|0.0316|0.0292|0.048|0.0532|0.3413|0.0901|0.0488|0.2011|0.1662|0.1803|0.2165|0.27|0.64|1.1554|1.2341|0.14|6.26|659710|145380|8.18|0.0205|0.0241|0.0698|0.6023 2023-01-16 13:26:26|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|18.45|1.95|21.1|48.74|-29.39|-18.26|0.273|0.2853|0.1366|0.1326|0.1278|0.1274|0.106|0.0994|129.53|12.47|12.39|-8.61|-13.86|1.15|8.17|0|26.3574|0.2048|0.1865|0|0.3818|0.1679|0.0328|0.1427|0.1745|0.1077|0.0287|0.0485|0.81|1.71|0|-5.9286|1.93|5.54|417220|44210|6.68|0.0115|0.0131|0.1948|0.3613 2023-01-16 13:26:27|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|25.47|8.79|31.85||2.42|2.43|0.7026|0.6722|0.4468|0.4023|0.3487|0.3257|0.3409|0.3257|11.79|3.18|3.17|42.82|42.24|0.27|6.73|0.0997|0.0898|0.0537|0.0465|0.0704|0.0587|0.3102|0.421|0.193|0.3148|0.3438|0.1124|0|0.32|0.46|0.8979|0.9037|0.15||443130|154530|47.37|0.0235|0.0425|0.2056|0.9739 2023-01-16 13:26:30|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:26:31|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|4.45|0.46|7.56|5.08|1.54|1.91|0.1654|0.2217|0.1519|0.1802|0.1328|0.1275|0.1048|0.1939|45.02|5.62|5.35|13.55|10.98|0.11|5.94|0.4406|1.8132|0.1313|0.1587|0.2878|0.1917|-0.8804|0.1331|0.4489|-0.0585|0.3421|0.6742|0.5913|0.66|2.33|0.6386|0.6386|1.23|3.87|862630|91810|9.28||0.0068|0| 2023-01-16 13:26:32|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:26:34|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|55.34|14.32|44.28|28.38|3.45|19.93|0.9466|0.9475|0.3618|0.2957|0.3652|0.295|0.2297|0.2359|5.73|1.13|1.09|23.82|4.04|5.43|3.02|0.0569|0.0485|0.0531|0.0444|0.0654|0.0514|0.2387|0.1214|-0.7163|0.0836|0.1368|0.1576|0.1104|6.56|7.65||0.0059|0.19||1120000|306520||0.0032|0.0055||0.2435 2023-01-16 13:26:34|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|-1.54|2.7|36.63|34.08|1.47|-0.93|0.6445|0.6358|0.1577|-0.0113|-1.7075|-0.3016|-1.7268|-0.3079|3.78|-0.49|-0.61|6.95|-10.94|0.66|0.58|-0.6304|-0.1557|-0.2756|-0.0602|0.0258|-0.0009|-697.2343|-19.7298|0|0.4379|0.4365|0|0|0.73|0.89|1.1507|1.1915|0.16||229400|-396120|3.26|||0|-0.0172 2023-01-16 13:26:36|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|19.66|1.35|22.97|27.41|5.08|7.44|0.2788|0.2513|0.1107|0.0848|0.1131|0.0865|0.0753|0.069|202.77|10.83|10.78|53.72|36.95|3.67|10.94|0.2775|0.1942|0.1924|0.1406|0.2548|0.177|0.1108|0.3939|0.16|0.1421|0.2164|0.0827|-0.1019|1.05|2.57|0.0046|0.1762|2.16|4.28|1050000|93750|8.84|0.026|0.0369|0.0986|0.5943 2023-01-16 13:26:37|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|12.47|1.82|6.09||3.1|3.71|0.2342|0.2066|0.1977|0.1603|0.1829|0.1264|0.1462|0.1465|78.45|23.44|23.3|46.17|41.99|9.32|15.64|0.213|0.1231|0.0329|0.0182|0.1631|0.1078|-0.2501|-0.5785|0.2571|0.1194|0.061|0.0015|0|0.16|1.79|0.3993|0.4293|0.22||1010000|148030||0.2292|0.1163|6.06|2.3245 2023-01-16 13:26:38|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|-80.52|0.74|28.37|11.97|1.8|1.86|0.2425|0.2171|0.1766|0.1216|0.0663|0.0647|-0.0091|0.02|72.96|2.31|2.26|29.85|29.37|7.96|7.05|-0.0259|-0.0035|0.0061|0.0173|0.171|0.1029|-3.3126|-1.1505|0|-0.083|0.1717|0.0545|-0.007|0.74|1.81|0.3212|0.3372|0.9|4.85|1080000|7300|13.85|0.0068|0.0016|0|-0.6167 2023-01-16 13:26:39|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|71.25|19.04|59.13|58.25|1.85|1.91|0.7599|0.7573|0.3465|0.2826|0.2919|0.256|0.276|0.256|3.43|0.8|0.8|35.3|32.08|0.22|1.83|0.03|0.0272|0.0226|0.0211|0.0281|0.0242|-0.0592|0.3714|0.1712|0.4102|0.434|0.2917|0.2627|0.88|0.94|0.3208|0.3227|0.08||3150000|918440|7.24|0.0121|0.0201|0.1163|1.2244 2023-01-16 13:26:39|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|10.1|1.18|9.35|10.68|1.3|5.89|0.3296|0.2882|0.1512|0.1143|0.1542|0.115|0.1169|0.1056|46.69|4.48|4.45|42.36|9.37|1.21|9.16|0.1339|0.1037|0.0831|0.0701|0.098|0.0686|-0.024|0.4138|0.3086|0.1549|0.3742|0.3993|0.2821|1.27|1.62|0.2134|0.2989|0.71||273790|32010|6.62|0.0066|0.0079|0.25|0.0862 2023-01-16 13:26:40|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|19.68|2.36|14.29|20.44|3.07|15.98|0.3538|0.3467|0.1453|0.1384|0.1417|0.1431|0.1201|0.1214|37.53|4.47|4.44|28.84|5.6|4.7|6.2|0.1546|0.1424|0.0852|0.086|0.1269|0.1223|0.0823|-0.1648|0.0838|0.0728|0.0672|0.0343|0.1128|1.41|1.6|0.1834|0.235|0.71||151110|18140|4.7|0.02|0.0194|0.0972|0.3386 2023-01-16 13:26:44|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|30.79|0.91|16.79|20.78|4.84|-12.75|0.0645|0.0489|0.0537|0.0383|0.0419|0.0224|0.0236|0.0035|94.15|2.21|2.18|17.73|-6.76|8.39|5.11|0.15|0.0733|0.0294|0.0056|0.1013|0.0654|0.1312|0.8765|0.0025|0.0216|-0.0144|-0.063|0.0967|0.91|1.08|0.8579|1.1896|1.15||262960|6720|3.61|0.0088|0.0018|0|0.2038 2023-01-16 13:26:44|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|49.59|2.09|-45.2|-29.32|2.8|3.28|0.4295|0.4469|0.0708|0.1086|0.0502|0.09|0.0421|0.1066|24.52|1.01|1|18.31|15.6|6.71|-1.13|0.0533|0.1867|0.0308|0.094|0.0538|0.0985|-0.418|-0.6861|-0.3525|-0.0677|0.0033|0.0533|-0.0081|2.14|3.25|0.3911|0.4373|0.73|3.14|458840|19310|3.81|||0| 2023-01-16 13:26:45|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|7.96|0.84|11.93|-97.04|1.45|4.77|0.409|0.4903|0.1651|0.1726|0.1372|0.1248|0.1062|0.0994|48.27|5.11|4.97|28.2|8.55|1.93|3.42|0.1914|0.1707|0.0626|0.0546|0.1032|0.1019|-0.5359|-0.2716|0.1525|0.3449|0.3571|0.1055|0.047|0.64|1.56|1.0911|1.2493|0.59|10.53|1010000|107400|6.44|0.045|0.0331|0.0435|0.2759 2023-01-16 13:26:46|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|-22.95|0.68|22.25|-11.52|2.49|-8.88|0.1985|0.2799|-0.0128|0.0409|-0.0291|-0.012|-0.0194|-0.0229|31.64|-2.69|-2.69|8.6|-2.47|1.28|0.91|-0.0807|-0.0345|-0.0071|-0.0074|-0.0063|0.0169|104.1235|0.791|0|0.7205|0.1671|0.1852|0.2403|0.21|1.1|3.3492|3.6234|0.4|19.9|2600000|-45850|11.3|0.0272|0.0224|0.1111|-1.4667 2023-01-16 13:26:48|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|6.37|0.89|5.73|9.1|1.85|5.37|0.2745|0.243|0.1825|0.1318|0.1828|0.084|0.1399|0.0537|99.82|9.61|9.54|48.21|16.85|7.8|14.76|0.3037|0.1068|0.1301|0.0454|0.1562|0.0925|0.9353|0.4371|0.2285|0.1428|0.1586|0.084|0.0221|1.04|1.77|0.6224|0.6888|0.93|6.14|480350|67350|7.6|0.0158|0.0158|0.3462|0.0967 2023-01-16 13:26:51|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|6.99|2.13|15.73|63.93|1.99|2.35|0.5577|0.4866|0.467|0.3459|0.404|0.2801|0.3052|0.2307|15.83|8.37|8.2|16.93|14.29|4.26|0.64|0.3209|0.3563|0.0853|0.0781|0.1557|0.134|-0.4831|-0.3953|1.5519|-0.3361|-0.3108|0.3102|0.1026|2.01|2.04|1.2671|1.3488|0.27||3090000|965680|0.41|0.0188|0.0531||0.2375 2023-01-16 13:26:52|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|22.38|1.75|14.82|28.6|2.26|-3.68|0.3309|0.3437|0.1473|0.1652|0.0973|0.1056|0.0784|0.1008|25.44|2.3|2.28|19.77|-12.27|7.11|2.55|0.1018|0.1397|0.036|0.0499|0.0687|0.0809|0.6927|-0.164|0.0838|0.0707|0.0413|0.036|0.0209|2.02|2.98|1.3712|1.3815|0.46|4.31|185410|14530|5.56||0.0011|0|0.1107 2023-01-16 13:26:55|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|15.96|4.28|8.72|5.45|1.9|2.54||0|0.449|0.3904|0.358|0.3438|0.2787|0.2705|5.76|1.76|1.74|13|9.72|2.59|4.58|0.1129|0.1109|0.0103|0.0111|0.086|0.0694|0.1684|-0.1274|0.1316|-0.0378|-0.1294|0.2187|-0.0326|0.1||0.229|0.5824|||411870|116130||0.0377|0.0411||0.4146 2023-01-16 13:26:58|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|9.79|0.52|4.8|8.56|2.35|-2.15|0.1636|0.1851|0.0887|0.0995|0.0644|0.0608|0.0528|0.0516|115.87|5.87|5.77|25.55|-28.09|11.27|12.49|0.2403|0.3179|0.044|0.0427|0.0778|0.0832|0.1096|0.077|0.1709|-0.0676|0.0466|0.1536|0.2063|1.12|1.82|2.9218|3.1014|0.83|6.54|315110|16650|7.3|||0| 2023-01-16 13:26:59|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|20.47|2.52|-1017.15|58.23|3.54|7.44|0.3098|0.3187|0.1494|0.1384|0.1477|0.1281|0.1226|0.0879|35.05|3.68|3.66|24.87|11.85|6.22|2.84|0.1696|0.1255|0.1009|0.0624|0.1301|0.1334|0.2156|0.8276|0.1201|0.0928|0.0396|0.0283|-0.0452|0.9|1.41|0.004|0.302|0.81|4.26|292780|36420|4.87|0.0087|0.0112|0.3018|0.2389 2023-01-16 13:27:00|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|13.85|1.49|9.12|9.11|1.59|-0.76|0.5032|0.5109|0.2149|0.2389|0.1702|0.1203|0.1079|0.1188|27.55|1.79|1.78|25.89|-54.3|0.81|5.82|0.1171|0.0496|0.0381|0.0262|0.0623|0.0569|-0.0946|5.5525|0.0772|0.0373|0.0461|0.1164|0.135|0.29|0.4|1.5529|1.598|0.29||||13.84|||0| 2023-01-16 13:27:03|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|8.07|1.3|2.72|18.28|-7.65|-1.29|0.6357|0.6275|0.2765|0.3401|0.1982|0.3056|0.1607|0.2456|24.74|5.33|5.31|-4.19|-24.92|1.96|2.51|0|0.3564|0.0929|0.1135|0|0.2978|-0.2995|-0.3345|0|-0.0394|-0.0035|0|0|0.84|1.54|0|-8.1604|0.58|2.55|676560|108710|4.17|0.0382|0.0315|0|0.2849 2023-01-16 13:27:04|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|60.19|0.72|16.85|38.24|3.86|-2.44|0.1525|0.1132|0.0362|0.0282|0.0157|0.0035|0.0119|0.0064|63.35|0.76|0.75|11.76|-18.55|1.28|2.69|0.0676|0.0518|0.0132|0.0119|0.0407|0.034|1.1186|3.1198|-0.1315|0.2363|0.3498|0.0225|-0.0681|0.78|1|2.3851|2.5697|1.11|28.68|59610|710|8.36|0.0141|0.0136||0.5816 2023-01-16 13:27:07|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|21.65|3.66|18.96|40.62|3.32|4.55|0.3251|0.3654|0.1972|0.2536|0.1971|0.2593|0.1717|0.2183|7.85|1.51|1.5|8.65|6.33|0.95|1.27|0.159|0.202|0.1431|0.1786|0.1539|0.1941|-0.0402|-0.2256|0.0459|0.2353|0.0022|0.0061|-0.1066|2|3.73||0.0009|0.83|3.5|369180|63380|6.97|0.0141|0.0187||0.3578 2023-01-16 13:27:11|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|16.82|6.4|17.7|17.52|2.61|2.63|0.9315|0.9169|0.527|0.35|0.4905|0.3243|0.3803|0.2449|40.86|10.6|10.06|100.23|99.15|21.24|18.65|0.1686|0.1377|0.1306|0.1029|0.1393|0.1254|0.4514|0.5113|-0.0825|0.1603|0.1237|0.0106|0.2602|9.01|9.68|0.1754|0.1754|0.34|1.36|1930000|733060|10.19|||0| 2023-01-16 13:27:12|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|4.83|0.19|15.82|-36.97|1.34|2.26|0.1311|0.1199|0.0555|0.0385|0.0514|0.0262|0.0393|0.0186|573.73|15.29|15.1|81.74|49.92|5.2|-1.77|0.2779|0.1178|0.0766|0.0353|0.1785|0.1077|0.3174|0.6448|0.2162|0.0886|0.0856|0.0798|-0.128|1.01|1.5|0.6075|0.7228|1.94|7.17|1780000|70170|3.36|||0| 2023-01-16 13:27:12|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|31.28|2.23|17.99|79.97|3.97|11.49|0.3525|0.3571|0.1141|0.1267|0.1022|0.1064|0.0712|0.0772|51.12|3.72|3.61|28.69|9.92|1.91|6.28|0.1241|0.1418|0.0583|0.0628|0.0887|0.0946|0.1579|-0.0085|0.0258|0.0138|0.0562|0.0672|0.1901|0.93|1.56|0.5358|0.6585|0.82|4.81|256950|18280|4.71|0.0126|0.0134|0.0556|0.419 2023-01-16 13:27:13|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|28.21|10.29|17.09||1.7|1.71|0.9812|0.9787|0.5691|0.5615|0.3657|0.3703|0.3646|0.3692|3.12|0.99|0.99|18.94|18.81|0.17|2.37|0.0615|0.0573|0.0322|0.0308|0.0515|0.0477|-0.1316|0.2501|0.0379|0.1622|0.1788|0.1581|0|0.55|1.81|0.9071|0.9142|0.09||7530000|2740000|8.26|0.0466|0.0541|0.0694|1.3327 2023-01-16 13:27:14|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|20.94|4.46|15.66||0.88|0.88|0.7159|0.7118|0.3013|0.2774|0.2376|0.3608|0.212|0.3608|9.19|5.38|5.36|46.54|46.54|2.14|5.07|0.0416|0.0625|0.0242|0.0349|0.033|0.0293|0.6978|-0.6572|0.1243|0.1878|0.1629|0.0842|0|1.45|1.66|0.7478|0.7708|0.1||4400000|1050000|2.4|0.0327|0.0327|0.04|1.0762 2023-01-16 13:27:15|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|-3.44|-3.8|5.02||1.16|1.28|1|1|1.0471|1.0373|1.0471|1.1905|1.0471|0.5018|-3.21|1.23|1.22|10.58|9.18|1.85|2.45|-0.2543|0.0155|-0.0279|0.0032|-0.0334|0.0043|-4.6865|-2.3118|-0.0727|-3.765|-2.0328|0.0283|0|0.19|0.23|0.0175|7.449|-0.03||-33960000|-35560000||0.109|0.1557||-0.4809 2023-01-16 13:27:16|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|27.56|11.16|15.22||2.12|2.15|0.9649|0.9597|0.6222|0.6075|0.4221|0.4206|0.4221|0.4206|4.3|1.51|1.51|22.62|22.14|0.02|3.28|0.0779|0.0686|0.04|0.0384|0.0599|0.0563|0.1135|0.2009|0.0167|0.0727|0.0845|0.0636|0|0.66|0.66|0.9475|0.9475|0.09||10580000|4470000|22.13|0.0463|0.0533|0.0192|1.1723 2023-01-16 13:27:17|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|5.73|7.67|36.86|23.04|2.84|2.89|0.6523|0.6524|0.1398|0.1525|1.3355|0.5599|1.2526|0.5517|4.91|2.9|2.89|13.24|13.13|0.57|2.93|0.5322|0.2501|0.1544|0.0733|0.0179|0.0218|-0.807|18.6726|-0.0324|0.047|0.0505|-0.0535|-0.1269|0.23|0.44|1.8088|1.8088|0.12||945800|1270000||0.0335|0.0349|0|0.2949 2023-01-16 13:27:18|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|-527.23|2.75|9.95|9.14|3.59|-2.23|0.9354|0.9356|0.2702|0.3019|-0.025|0.1443|-0.0052|0.136|57.18|-5.52|-5.52|43.8|-70.25|13.39|17.67|-0.0056|0.0935|-0.0016|0.0505|0.0881|0.1094|0.637|0.8911|0|0.1223|0.2518|0.1577|0.2333|1.85|3.16|2.0748|2.1181|0.31|0.25|1120000|-5840|6.3|||0| 2023-01-16 13:27:19|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|10.18|1.83|8.47|7.36|1.03|7.15|0.6696|0.6585|0.2765|0.2929|0.187|0.2337|0.1853|0.2051|14.47|3.6|3.59|25.73|3.69|6.28|3.69|0.0966|0.1096|0.05|0.0703|0.0999|0.1029|-0.4337|-0.3147|0.1631|-0.2539|-0.1252|0.2213|-0.0604|2.9|3.07|0.0726|0.0937|0.37||1100000|147610|4.16|0.0385|0.0641|0.0556|0.586 2023-01-16 13:27:22|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|9.3|0.89|6.09|36.45|4.51|5.24|0.3611|0.3196|0.1342|0.0898|0.1257|0.0829|0.0952|0.0616|153.08|18.27|13.87|30.02|25.4|18.16|8.15|0.4701|0.3008|0.1361|0.0935|0.1935|0.1501|-0.2249|-0.0971|0.4784|0.0769|0.0047|0.0919|-0.0608|0.55|1.81|0.6874|1.7449|1.43|2.65|681100|64810|138.96|0.0155|0.0259|0.4|0.1452 2023-01-16 13:27:23|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|32.6|2.56|26.96|53.28|3.66|7.01|0.4755|0.5076|0.1033|0.1109|0.1064|0.0939|0.0784|0.0651|13.27|1.31|1.31|9.27|4.85|1.14|0.87|0.115|0.0999|0.0694|0.0544|0.1211|0.1247|-0.3236|0.0825|0.4866|0.0768|0.1238|0.0589|0.0285|0.82|0.98|||0.89||441200|34600|11.62|0.0059|0.0072|0.1667|0.3097 2023-01-16 13:27:24|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|18.79|6.07|13.15|17.03|3.73|4||0|0.4208|0.4125|0.4242|0.4088|0.3262|0.3237|11.49|4.12|4.11|18.68|17.58|7.95|4.62|0.1603|0.1403|0.0144|0.0151|0.0915|0.0874|0.0252|-0.1214|0.1605|0.0026|-0.0368|0.0648|0.183|0.08||0.0008|1.0088|||314650|104840||0.0155|0.0169|0.0208|0.2678 2023-01-16 13:27:25|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|17.25|13.36|35.75||2.86|2.89|0.7305|0.7228|0.3894|0.3689|0.8547|0.5398|0.7577|0.5301|3.91|2.09|2.09|18.29|18.09|1.11|3.15|0.1762|0.1307|0.0938|0.0668|0.0485|0.0489|1.8648|0.5985|0.1472|0.1543|0.1069|0.0472|0|1.04|1.86|0.8196|0.8287|0.12||3190000|2560000|4.73|0.0167|0.0263|0.08|0.3868 2023-01-16 13:27:26|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|13.02|0.74|6.71|9.57|1.35|3.25|0.5707|0.6086|0.0817|0.1349|0.0725|0.1259|0.0566|0.1002|79.55|11.18|11.14|43.28|18.11|22.67|8.42|0.0928|0.1631|0.0285|0.0577|0.0735|0.1338|-0.9953|-0.6189|0.2922|-0.2864|-0.0786|0.1057|0.0401|0.25|0.39|0.3654|0.5027|0.5||372690|21230||0.027|0.0357|0.1087|0.4691 2023-01-16 13:27:27|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|41.11|0.25|19.4|39.93|2.14|-3.36|0.1591|0.1692|0.0171|0.0203|0.0097|0.01|0.0073|0.009|147.77|0.55|0.54|17.49|-11.09|1.63|2.28|0.0539|0.0709|0.0183|0.0237|0.0456|0.0531|0.7939|4.184|-0.1228|0.1302|0.1856|0.0517|0.1081|0.7|1.36|1.1485|1.313|2.52|16.78|1190000|8610|19.66|||0|0.1535 2023-01-16 13:27:27|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|-21.06|0.87|6.87|-3.84|2.14|4.43|0.0605|0.1531|-0.0233|0.0626|-0.0367|0.0552|-0.0415|0.0415|108.37|0.37|0.36|44.23|21.4|7.26|-20.92|-0.0962|0.1298|-0.0431|0.0604|-0.0329|0.1073|-0.3083|-1.6387|-0.3401|0.0018|-0.0502|0.0268|0.063|0.91|1.81|0.2057|0.209||4.52|472290|-19620|4.99|0.0133|0.0151|0.1212|-0.3561 2023-01-16 13:27:28|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-276.78|2.89|37.9||2.2|4.47|0.2294|0.2536|0.038|0.0856|-0.0193|0.0097|-0.0104|0.0109|10.79|-0.12|-0.12|14.14|6.98|0.17|1.08|-0.0078|0.0209|-0.0038|0.007|0.0143|0.0452|-2.6352|0.5868|0|0.0691|0.1531|0.1273|0|0.96|1|0.7773|0.916|0.36||178660|-1870|5.64|0.0277|0.0288|0.0476|-7.8621 2023-01-16 13:27:29|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|16.97|0.6|1.7|6.89|2.67|-41.69|0.1064|0.1298|0.0465|0.0713|0.038|0.0587|0.0354|0.0623|242.39|9.1|9.04|54.52|54.66|52.41|21.46|0.0695|0.0904|0.0066|0.0128|0.0503|0.0594|14.1018|-0.0217|-0.0357|0.0057|-0.0122|0.0765|-0.157|0.73|1.09|1.1517|1.1517|0.19||4640000|164860|5.63|0.0273|0.0233|0.0429|0.3496 2023-01-16 13:27:30|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|9.38|1.47|8.16|10.88|1.46|2.15|0.9489|0.9437|0.2184|0.182|0.2138|0.176|0.1646|0.1323|42.75|7.34|6.66|42.79|29.07|13.33|6.33|0.1641|0.1389|0.0218|0.0188|0.1002|0.0801|-0.2334|-0.0235|0.5682|-0.0933|0.0065|0.1299|0.4616|0.17|0.88|0.2585|0.5273|0.13||533270|87780||0.0087|0.0123|0.3236|0.21 2023-01-16 13:27:32|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|10.51|3.96|12.8|8.55|1.11|1.75||0|0.4849|0.4938|0.4793|0.4682|0.3871|0.3652|18.97|6.79|6.75|67.62|42.81|23.55|9.49|0.1072|0.0883|0.0144|0.0132|0.078|0.0604|0.0871|0.1017|0.1808|0.1326|0.1314|0.2513|0.0632|0.07||0.2562|0.3017|||451350|174730||0.0076|0.0112|0.125|0.1441 2023-01-16 13:27:35|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|18.43|2.49|23.18|18.25|2.93|19.43|0.4039|0.3811|0.2159|0.1666|0.1627|0.1352|0.1353|0.1043|99.12|11.54|11.38|84.38|12.72|19.15|18.02|0.1698|0.1203|0.0974|0.0692|0.1452|0.1013|-0.1846|0.1335|0.2002|0.2211|0.273|0.1452|0.144|1.82|3.19|0.4671|0.4948|0.72|3.28|129140|17470|7.72|0.0068|0.0093|0.1042|0.1631 2023-01-16 13:27:38|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|129.15|8.97|24.43||2.95|2.95|0.5368|0.5319|0.2034|0.1869|0.0745|0.0867|0.0714|0.085|7.33|0.24|0.24|22.3|22.28|0.33|2.57|0.023|0.022|0.01|0.0107|0.0279|0.0237|1.4386|6.5568|-0.2053|0.1781|0.1639|0.0369|0|0.77|1.02|1.1088|1.2699|0.14||339510|24840|56.49|0.0331|0.0471|| 2023-01-16 13:27:39|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:27:40|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|15.45|0.84|6.86|62.69|2.92|-14.26|0.1398|0.1809|0.0752|0.0953|0.0671|0.088|0.0546|0.0708|263.87|13.5|13.5|76.3|-15.64|2.93|10.91|0.22|0.3443|0.0548|0.0844|0.1061|0.1881|-0.0565|-0.1393|0.0197|0.1232|0.0976|0.0615|0.0304|0.83|0.97|0.8547|1.0518|1|57.21|245140|13400|4.85|0.0258|0.0206|0.0351|0.3299 2023-01-16 13:27:41|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|20.21|0.56|11.03|19.07|3.33|4.41|0.1987|0.2408|0.041|0.0432|0.0361|0.0371|0.0277|0.0327|401.04|9.14|9.1|67.45|50.99|11.13|22|0.1787|0.1865|0.075|0.0741|0.1176|0.1012|0.4162|0.3963|0.1505|0.2193|0.3794|0.143|-0.0551|0.62|1.08|0.6228|0.666|2.71|32.21|730570|20260|104.91|0.007|0.0082|0.0294|0.1286 2023-01-16 13:27:44|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|18.43|5.72|13.35|15.99|3.31|4.38||0|0.3734|0.3677|0.3633|0.3553|0.3172|0.3203|24.04|6.79|6.79|41.59|31.33|212.2|9.91|0.1387|0.1141|0.0097|0.0116|0.0791|0.077|0.5685|0.1248|0.075|0.342|0.1492|0.0501|0.0418|0.28||0.0834|1.0854|||338620|107400||0.0244|0.0316|0.0417|0.4258 2023-01-16 13:27:47|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|9.77|1.15|26.96||1.63|17.77|0.5353|0.6117|0.1067|0.214|0.1117|0.1732|0.1253|0.0727|58.95|17.91|16.62|41.8|33.64|8.58|13.82|0.1093|0.0716|0.0051|0.0015|0.0432|0.0703|0.5743|-0.5901|0|-0.334|0.2078|-0.1475|0|0.79|10.89|0.602|0.9731|0.04||971720|135190||0.0122|0.0082|0.3333|0.166 2023-01-16 13:27:48|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|16.54|1.2|19.22|17.9|2.8|-5.48|0.355|0.3599|0.0983|0.0829|0.0971|0.0699|0.0739|0.0468|120.04|7.78|7.7|51.66|-26.48|3.44|10.68|0.1717|0.1152|0.0774|0.063|0.0865|0.0804|-0.023|0.3053|0|0.1305|0.1345|0|0|1.49|1.67|0.9072|1.0996|1.05||21210|1570|4.74|0.0061|0.0032|0|0.115 2023-01-16 13:27:48|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|20.38|5.54|13.86||2.36|2.43|0.7421|0.7441|0.368|0.3641|0.2725|0.2268|0.2725|0.2268|4.02|0.91|0.9|9.44|9.15|0.08|1.9|0.1186|0.096|0.039|0.0314|0.0558|0.053|0.7132|0.5289|-0.0016|0.0502|0.0697|-0.0202|0|0.69|0.78|1.8066|1.8211|0.14||2410000|656560|4.93|0.0399|0.0706|0.1163|0.8574 2023-01-16 13:27:50|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|7.74|9.72|129.42|21.48|0.97|1.02|0.9138|0.8292|0.2525|0.2357|1.4752|0.777|1.283|0.7564|2.07|1.54|1.52|20.85|19.81|1.1|1.02|0.1474|0.096|0.0123|0.0068|0.0065|0.0093|0.4058|0.6666|0.0026|-0.1841|-0.1617|0.0545|0.1048|17.55|19.88|2.9881|3.0397|0.01||2320000|3580000||0.0866|0.123||0.7069 2023-01-16 13:27:53|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|9.05|0.86|5.48||1.28|1.37|0.7104|0.6562|0.1258|0.1379|0.118|0.1312|0.0947|0.1058|27.99|5.08|5.05|18.79|18.7|0.34|4.12|0.1335|0.1418|0.0321|0.0377|0.1135|0.1233|-2.0268|-0.4448|0.2307|-0.1447|-0.0647|0.0962|0|0.09|0.57|0.2812|0.2812|0.34||881110|83470||0.0389|0.0746|-0.5217|0.3261 2023-01-16 13:27:54|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|1.94|0.3|2.22|2.47|0.64|0.74|0.2539|0.139|0.203|0.0664|0.1812|0.0411|0.153|0.0411|94.21|15.77|14.88|44|38.54|14.18|17.85|0.3726|0.15|0.1834|0.0648|0.2839|0.1105|-0.7211|0.0688|0|-0.1276|0.2982|0.1459|0.2304|1.3|2.03|0.349|0.3914|1.2|6.88|910720|139320|8.98|0.0085|0.0078|4| 2023-01-16 13:27:57|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|13.34|6.02|9.45|12.6|1.04|2.06||0|0.593|0.5908|0.5739|0.5576|0.4516|0.4362|12.47|5.6|5.6|72.49|36.47|6.6|6.38|0.0792|0.0809|0.0138|0.0143|0.0687|0.0693|0.0733|-0.0207|0.0731|0.0429|-0.0087|0.0928|0.306|0.02||0.0008|0.2523|||306970|138610||0.0297|0.029|0.0612|0.3717 2023-01-16 13:27:58|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|33.33|13.33|18.28|-19.98|3.12|3.12|0.8406|0.8254|0.487|0.2899|0.4663|0.2563|0.4|0.2172|9.65|4.22|4.2|41.25|41.28|1.86|7.17|0.0987|0.0542|0.083|0.0453|0.0867|0.0497|-0.1528|-0.0613|0|-0.0742|0.1267|0.1373|-0.1602|2.34|2.82|0.1648|0.167||7.16|21850000|8770000|15.95|0.0135|0.0118|0.1667|0.3498 2023-01-16 13:27:59|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|33.55|2.22|11.68|12.19|2.57|15.29|0.4789|0.4219|0.135|0.144|0.0871|0.1124|0.0661|0.1115|25.98|2.79|2.68|22.39|3.76|8.88|6.14|0.0669|0.1245|0.0296|0.0685|0.0555|0.0818|-1.0052|-0.6967|0|0.1302|0.0185|0.1132|-0.0796|2.45|3.04|1.2444|1.5666|0.45|3.22|259870|17170|6.73|||0| 2023-01-16 13:28:02|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|28.06|2.27|17.35|41.23|1.47|-11.49|0.5865|0.5704|0.1401|0.1219|0.0959|0.0814|0.0998|0.0833|15.67|2.11|1.91|24.22|-3.1|3.48|1.28|0.0524|0.0466|0.0394|0.0314|0.051|0.0414|-0.4926|-0.3032|0|0.0392|0.0351|-0.0207|0.0218|0.76|1.09|0.2152|0.3994|0.39|3.74|228580|22800|6.6|||0| 2023-01-16 13:28:02|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|8.56|2.46|-25.06|401.81|1.8|1.8|0.3661|0.3952|0.1927|0.2069|0.351|0.1665|0.288|0.1673|16.21|3.68|3.68|22.18|22.18|2.28|4.74|0.2264|0.1156|0.0754|0.0396|0.0566|0.055|0.0408|0.9756|0.1682|0.4702|-0.0879|0.1009|0.0335|0.46|0.91|0.799|1.0242|0.26|10.57|1490000|427730|13.35|0.0451|0.0486|0.0186|0.3515 2023-01-16 13:28:03|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|15.95|1.78|16.21|16.31|2.21|-4.1|0.5903|0.51|0.2337|0.145|0.1557|0.0361|0.1118|0.0273|82.88|1.15|1.13|66.84|-36.56|7.48|10.69|0.13|0.0435|0.0386|0.0168|0.0733|0.049|10.8382|8.5359|-0.234|0.1684|0.3372|0.1663|0.0607|0.51|4.11|1.7041|1.7818|0.35|1.76|160390|17830|23.74|0.013|0.0175||0.2692 2023-01-16 13:28:04|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|5.18|0.65|23.26|5.4|1.58|2.21|0.2126|0.211|0.1107|0.0849|0.1589|0.091|0.1239|0.1147|46.02|4.77|4.72|18.74|14.03|2.56|6.92|0.3056|0.1707|0.1442|0.096|0.1562|0.0992|-0.469|0.5365|0.2815|-0.041|0.2826|0.0237|0.0147|0.95|2|0.3911|0.4939|1.11|6.48|1030000|133780|7.02|0.0221|0.0298|0.1538|0.1498 2023-01-16 13:28:06|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|16.46|4.11|14.75|15.46|4.34|5.5|0.7929|0.7798|0.2585|0.276|0.3192|0.3642|0.2498|0.2875|15.03|3.87|3.81|14.25|11.28|5.84|4.26|0.2699|0.2962|0.2267|0.2459|0.2139|0.2177|-0.5358|0.0019|0.1335|-0.0288|0.0945|0.0648|-0.0334|4.17|4.44||0.0153|0.91||465820|116340|3.62|0.0133|0.0127|0.0811|0.216 2023-01-16 13:28:09|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|37.45|2.7|33.21|45.68|3.38|9.63|0.2205|0.2512|0.0867|0.1165|0.0839|0.1056|0.0721|0.087|39.6|2.79|2.71|31.6|11.21|1.79|3.22|0.0834|0.1236|0.0435|0.0582|0.0606|0.0903|0.1474|-0.1534|-0.031|0.1224|0.061|0.0257|-0.1055|1.33|2.43|0.371|0.4226|0.6|3.98|287080|20690|4.28|0.0095|0.0069|0.1692|0.262 2023-01-16 13:28:10|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|11.26|2.01|6.01|-14.53|1.84|1.84|0.3465|0.3284|0.269|0.1949|0.2349|0.1699|0.1786|0.1552|30.11|5.73|5.73|32.97|32.97|15.63|8.24|0.1732|0.1595|0.0611|0.053|0.1034|0.0769|-0.1412|0.0419|0.2301|0.0232|0.0999|0.109|0.0852|2.67|3.07|0.6888|0.9848|0.34|23.18|360660|64410|27.51|0.0059|0.005|0.4| 2023-01-16 13:28:11|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|15.87|6.89|9.52||1.83|2.22|0.93|0.9259|0.5179|0.5256|0.4382|0.3135|0.4217|0.3096|4.2|1.76|1.75|15.8|13.01|0.58|2.68|0.1072|0.0756|0.0443|0.0318|0.0536|0.0542|-0.2498|-0.0806|-0.0164|-0.15|-0.0867|0.0336|0|1.53|2.83|1.4291|1.4291|0.1||14050000|6090000|2.94|0.0992|0.1033||1.5342 2023-01-16 13:28:11|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|12.63|2.6|9.57|11.41|4.59|7.73|0.2854|0.2546|0.2599|0.2237|0.2628|0.1997|0.206|0.1409|54.2|9.23|9.14|30.69|18.54|2.23|14.76|0.3416|0.2192|0.155|0.0886|0.1988|0.1363|0.5106|0.32|0.1742|0.1871|0.1783|0.0898|0.0542|1.42|2.48|0.9738|1.0114|0.75|6.8|928420|191270|10.36|0.0078|0.0044|0|0.0936 2023-01-16 13:28:15|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|18.75|1.09|9.64|11|2.19|-4.71|0.3458|0.3429|0.0795|0.0807|0.0719|0.0717|0.0582|0.0619|269.74|15.64|15.49|134.42|-62.59|5.83|30.08|0.1246|0.1388|0.0579|0.065|0.084|0.0888|0.0176|-0.1545|0.1846|0.077|0.0399|0.0733|0.115|0.97|1.17|0.5073|0.6146|0.99|42|287170|16720|7.46|||0| 2023-01-16 13:28:15|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|4.74|1.66|7.4|4.83|1.36|1.92||0|0.4482|0.3603|0.4362|0.3475|0.3502|0.2615|41.32|11.49|11.46|50.26|37.56|26.66|15.42|0.2185|0.1124|0.0145|0.0106|0.1734|0.0948|0.8456|0.243|0.4099|0.3298|0.1165|0.1062|-0.0622|0.09||0.2452|0.4013|||359560|125920||0.0226|0.0292|0.125|0.1501 2023-01-16 13:28:19|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|14.75|0.85|12.22|-75.46|2.14|3.69|0.1858|0.2129|0.0942|0.1155|0.0806|0.0858|0.0577|0.0592|117.73|1.74|1.73|46.79|27.15|4.49|3.25|0.1447|0.1325|0.0632|0.0607|0.0878|0.0998|-0.0853|1.7254|-0.2362|0.1475|0.1459|0.0386|0.011|0.74|1.68|0.5672|0.7984|1.07|4.84|642830|37920|6.98|0.0277|0.0302|0.0156|0.4022 2023-01-16 13:28:20|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|20.25|1.97|8.97|7.46|3.44|-3.19|0.5944|0.6208|0.228|0.2535|0.1391|0.2104|0.0979|0.1679|75.31|9.41|9.38|43.25|35.22|11.7|20.64|0.1478|0.2293|0.0175|0.027|0.1281|0.1389|-0.5135|-0.357|0.1543|-0.0274|0.0662|0.125|0.1255|0.58|4.16|1.2506|1.3301|0.18||975690|93620|6.89|0.0125|0.0129|0.175|0.2973 2023-01-16 13:28:23|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|7.51|0.94|10.31|19.72|1.7|-1.45|0.2508|0.2981|0.0707|0.1134|0.1415|0.0367|0.1293|0.0425|97.91|12.42|12.09|54.45|-64.87|9.81|8.96|0.2451|0.075|0.0644|0.0214|0.0319|0.0488|2.4977|4.1227|0.8914|0.1646|0.1748|0.0229|0.0604|1.43|2.7|1.8453|1.8954|0.49|8.55|561540|73330|12.12|||0| 2023-01-16 13:28:25|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|56.06|4.96|21.58|40.3|20|-17.2|0.3854|0.3526|0.1726|0.1985|0.1166|0.1621|0.3433|0.1506|6.98|2.37|2.36|1.73|-2.02|0.13|1.61|0.496|8.1412|0.1284|0.1181|0.0623|0.1307|0|0.0287|0.0972|0|0.1918|-0.0992|0.1419|0.09|1.76|4.9742|6.9928|0.37|26.75|138890|47670|4.34|0.0198|0.0199||0.2102 2023-01-16 13:28:25|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|30.37|3.34|17.09||1.26|1.26|0.6644|0.6741|0.2363|0.2463|0.0925|0.1631|0.0946|0.1631|5.54|0.37|0.37|14.7|14.67|1.6|2.78|0.0366|0.0566|0.0094|0.0172|0.0248|0.0264|0.266|0.4523|-0.0839|0.0651|0.0929|0.0404|0|3.06|3.19|2.0086|2.0138|0.1||1390000|128750|7.11|0.0351|0.037||2.1343 2023-01-16 13:28:26|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|21.49|2.33|16.04|24.53|2.5|-11.06|0.371|0.3869|0.1491|0.154|0.1307|0.1015|0.1086|0.0922|17.04|1.63|1.61|15.92|-3.59|1.17|1.89|0.1187|0.0752|0.0645|0.0424|0.098|0.0806|0.2699|0.2286|0.0235|0.1593|0.2257|0.0308|-0.1192|1.14|1.88|0.4043|0.4399|0.59|5.28|286510|31120|5.52|0.0188|0.0278||0.3801 2023-01-16 13:28:27|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|4.9|1.59|2.92||1.56|3.61|0.9434|0.9252|0.4545|0.3926|0.4338|0.3752|0.3254|0.2708|23.88|9.91|9.87|24.36|10.63|4.33|18.85|0.3134|0.2257|0.0434|0.0354|0.0479|0.0403|-0.2989|-0.2766|0.4407|-0.2035|-0.1522|0.1031|0|||6.0432|6.0432|0.13||335570|109200||0.2142|0.0885|0.5556| 2023-01-16 13:28:28|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|25.54|11.45|3.06|9.13|12.1|12.1|0.8865|0.865|0.6354|0.632|0.5948|0.6123|0.11|0.5505|27.5|3.27|3.24|26.03|26.02|30.96|35.23|0.1242|0.1221|0.014|0.0158|0.0778|0.0858|1.2278|-0.0825|0.2078|0.7773|0.0332|0.1389|0.2332|1.1|1.1||3.6963|0.03||1030000|562140||0.0051|0.0072||0.1286 2023-01-16 13:28:29|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|9.11|4.34|11.23|6.77|1.17|1.39||0|0.624|0.5872|0.6252|0.5883|0.4873|0.4503|9.56|4.49|4.47|35.5|30.02|7.57|6.41|0.123|0.1118|0.021|0.0184|0.0953|0.0923|0.0755|0.0332|0.1165|0.0069|0.0126|0.1139|-0.0557|0.04||0.113|0.2201|||444820|216770||0.0259|0.0345|0.0545|0.2962 2023-01-16 13:28:30|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|18.66|0.96|9.61|-22.5|1.8|2.32|0.1642|0.1792|0.0803|0.0923|0.0637|0.0768|0.0514|0.0639|32.25|1.87|1.87|17.17|13.33|0.37|2.04|0.0987|0.1199|0.0371|0.0446|0.0698|0.0793|0.0599|-0.1739|0.418|0.2467|0.1663|0.0659|0.1118|0.93|1.38|0.7944|0.919|0.72|15.42|409860|21060|6.37|0.0291|0.0337|0.0235|0.5221 2023-01-16 13:28:33|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|13.74|0.85|13.05|92.58|3.09|-14.1|0.2028|0.1959|0.1084|0.0744|0.0825|0.0484|0.0619|0.0365|71.93|-0.86|-0.86|19.78|-4.34|1.87|4.11|0.2299|0.1124|0.0735|0.0408|0.1168|0.0786|0.1103|3.7371|0|0.3357|0.2689|0.0317|0.0651|0.7|1.37|1.3669|1.7853|1.18|7.23|342130|21340|7.1|0.0321|0.0331|0.0465|0.4219 2023-01-16 13:28:34|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|16.12|0.8|18.31|-139.16|0.94|9.69|0.4239|0.3988|0.0822|0.0807|0.0661|0.0158|0.0059|-0.0024|73.56|1.4|1.37|62.94|6.1|1.02|1.41|0.0497|0.0093|0.0045|-0.0015|0.0487|0.033|-3.5244|-0.8005|-0.1483|0.0664|1.1461|0.0388|0.1051|0.6|1.18||0.1541|0.64|3.83|245780|1710|5.97|||0| 2023-01-16 13:28:34|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|12.69|5.17|15.33||0.85|0.87|0.6615|0.6637|0.2346|0.2328|0.4079|0.2808|0.4071|0.2808|5.03|1.87|1.87|30.68|29.73|0.04|2.4|0.0682|0.0489|0.0429|0.0316|0.0263|0.0276|0.4657|1.5191|0.085|0.0259|0.0075|0.2308|0|0.7|0.74|0.4943|0.5049|0.11||2590000|1060000|4.35|0.0324|0.0382|0.0333|0.6127 2023-01-16 13:28:36|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|43.83|3.76|36.45|-1117.49|5.46|19.74|0.6898|0.7318|0.1112|0.1135|0.1033|0.1197|0.0859|0.0889|12.31|0.68|0.67|8.49|2.38|1.13|0.37|0.1191|0.1017|0.0685|0.0706|0.0981|0.1025|1.295|1.6139|0.0094|0.1655|0.15|0.0366|-0.016|1.24|2.45|0.4831|0.5457|0.8|1.66|232760|19990|4.65|0.0255|0.0268|0.0385|1.0498 2023-01-16 13:28:37|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|7.79|1.81|4.94|5.58|3.91|4.27|0.9617|0.9484|0.3094|0.2651|0.3128|0.2679|0.2074|0.1916|77.83|18.48|17.08|36.07|33.27|12.09|25.86|0.48|0.4362|0.2269|0.1983|0.3268|0.3086|-0.4786|-0.0159|0.4646|-0.2995|-0.0263|0.1793|0.0869|1.17|1.68|0.2616|0.4864|0.95||1410000|337310||0.0205|0.0281|0.1148|0.1993 2023-01-16 13:28:38|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|11.22|4.74|33.8|7.79|1.06|1.73||0|0.6204|0.5426|0.6046|0.5379|0.4515|0.4146|2.98|1.2|1.2|13.39|8.19|3.65|1.81|0.0924|0.0726|0.0104|0.0091|0.0302|0.0231|0.0266|-0.0188|0.0342|0.021|0.0498|-0.0117|-0.4563|0.04||2.2102|2.2465|||494140|223090||0.0597|0.0753||0.5557 2023-01-16 13:28:39|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|23.68|8.64|15.51||1.35|1.6|0.9551|0.9503|0.4621|0.4577|0.3819|0.2652|0.3808|0.2578|5|1.36|1.35|31.94|26.41|0.81|3.48|0.062|0.038|0.0341|0.0209|0.0422|0.0386|0.7026|0.5035|0.0566|0.1988|0.1758|0.0738|0|1.69|1.96|0.808|0.8091|0.09||8120000|3090000|3.93|0.0565|0.0817|0.0208|1.3275 2023-01-16 13:28:42|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|10.14|0.22|8.75|9.4|1.84|20.88|0.1776|0.1633|0.0339|0.0322|0.0308|0.0277|0.0214|0.0189|394.28|7.02|6.91|46.5|4.16|10.19|10.65|0.1788|0.1527|0.0484|0.0449|0.1302|0.1214|0.1965|0.3098|0.0208|-0.0661|0.0002|0.0107|0.0244|1.17|1.22|0.367|0.5027|2.27||680020|14540|3.82|0.0267|0.0285|0.0769|0.3198 2023-01-16 13:28:43|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|39.2|5.76|22.65|26.66|3.21|4.08|0.8873|0.8829|0.1733|0.215|0.1717|0.2196|0.1468|0.1733|12.84|1.84|1.81|23|18.45|6.35|3.26|0.076|0.087|0.0635|0.0726|0.0794|0.0978|-0.3451|-0.3995|-0.0192|-0.0239|-0.0214|0.0303|-0.1361|4.43|4.72||0.0227|0.43|8.19|536730|78720|2.69|0.0154|0.012|0.2273|0.5436 2023-01-16 13:28:46|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|5.85|2.04|9.93|5.19|0.85|1.48||0|0.5159|0.5527|0.4877|0.1798|0.3616|0.0403|11.98|5.1|5.1|28.68|16.45|20.87|5.18|0.1348|0.0328|0.0132|0.0046|0.0885|0.0806|-0.1327|-0.1554|0.1197|0.068|0.0187|0.0769|-0.0426|0.07||0.7006|0.8528|||641320|231890||0.0228|0.0553||0.254 2023-01-16 13:28:47|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|5.11|2.57|-84.01||2.5|2.68|1|1|0.6761|0.6099|0.6761|0.6081|0.5068|0.4616|6.69|3.67|3.61|6.89|6.44|19.28|0.2|0.4683|0.332|0.0294|0.0251|0.1133|0.0981|0.2096|-0.1744|0.4695|0.1031|-0.2386|0.2111|0|1.15|1.23|3.19|3.19|0.06||1160000|587810||0.0229|0.0121|2.6667|0.1459 2023-01-16 13:28:47|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|26.52|1.8|21.01|17.91|2.07|-5.61|0.3738|0.4195|0.132|0.1332|0.1036|0.0273|0.068|-0.0162|10.69|0.82|0.82|9.33|-3.47|0.95|1.29|0.0748|0.0242|0.0357|0.007|0.0607|0.0424|0.4953|-0.2195|0|0.0037|0.1454|0.0628|0.0727|2.06|3.33|0.8246|0.8298|0.52|5.24|494810|33870|4.97|0.0134|0.0055|0.6|0.4428 2023-01-16 13:28:48|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|27.72|3.09|11.79|115.24|2.85|17.01|0.4281|0.4133|0.1724|0.1605|0.1512|0.0629|0.1116|-0.0274|27.84|2.15|2.1|30.2|5.12|1.03|4.02|0.109|0.043|0.0605|-0.0084|0.0803|0.0547|0.0648|1.421|0.9738|0.1347|0.1178|-0.0381|-0.0446|1.02|1.3|0.5027|0.5726|0.53|315.2|159030|18140|8.65|||0| 2023-01-16 13:28:52|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|3.71|0.2|4.78|4.49|2.43|19.6|0.1974|0.1722|0.078|0.0487|0.073|0.0392|0.055|0.029|479.97|18.5|18.31|40.28|5.35|7.91|27|0.6412|0.2552|0.1684|0.0725|0.2118|0.1009|0.2278|0.7228|0.3468|0.0449|0.0728|0.0364|-0.0287|0.27|1.05|1.4239|2.4173|3.06|12.88|1210000|66580|74.58|||0| 2023-01-16 13:28:53|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|8.95|0.15|3.86|13.52|13.96|-4.1|0.2873|0.2887|0.0341|0.0227|0.0285|0.0118|0.0216|0.0116|143.47|2.73|2.7|1.53|-5.21|8.25|5.24|0.8165|0.3814|0.057|0.0309|0.1163|0.0719|-0.7381|0.5|0|0.0853|0.0924|0.0379|0.0257|0.39|0.8|8.0239|18.5739|2.64|11.25|756340|16330|107.07|0.0222|0.0223|0.2|0.1964 2023-01-16 13:28:54|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|70.65|0.88|8.88|46.68|2.97|20.42|0.1251|0.1451|0.0224|0.0619|0.0142|0.0551|0.0124|0.0444|116.16|4.54|4.45|34.42|5|1.3|5.59|0.0443|0.1908|0.0159|0.0648|0.0337|0.1069|-0.5684|-0.7136|0.2266|0.0454|0.1028|0.0914|0.0775|1.4|1.57|0.735|0.9748|1.27|68.44|295830|3690|3.86|||0| 2023-01-16 13:28:55|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|33.65|2.55|-28.6|-18.68|1.89|6.49|0.3471|0.316|0.1297|0.0837|0.0862|-0.0255|0.3877|0.0817|44.16|16.85|16.52|59.48|16.47|11.93|-3.93|0.0606|-0.0175|0.1446|0.0282|0.0557|0.0314|0.4368|3.5967|3.0163|0.0694|0.1326|0.007|-0.0763|1.86|3.2|0.3944|0.4295|0.37|2.83|613080|237690|5.96|0.0142|0.0143|0.1167|0.0755 2023-01-16 13:28:58|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|30.38|1.73|50.6|77.2|4.77|11.99|0.2564|0.2535|0.0989|0.0924|0.0806|0.0703|0.0568|0.049|195.64|9.23|9.1|70.85|28.19|7.79|8.8|0.1677|0.1247|0.0685|0.0519|0.1138|0.0941|0.3859|0.1546|0.0375|0.2631|0.2518|0.0679|0.1323|1.15|2.13|0.6182|0.7265|1.19|4.43|378320|21810|5.29|0.0081|0.0111|0.1111|0.1883 2023-01-16 13:28:59|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|16.96|4.48|7.4|6.62|1.11|1.74||0|0.4595|0.4|0.3362|0.3543|0.2738|0.2789|10.61|4.43|4.42|42.9|27.69|2.42|7.31|0.0914|0.105|0.0098|0.0105|0.0711|0.0625|0.2655|-0.1333|0.1533|1.0545|0.5018|0.0666|-0.1644|0.01||0.1439|0.8081|||769310|210630||0.0296|0.0368||0.4425 2023-01-16 13:29:02|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|-117.28|2.58|13.47|23.73|2.74|-2.05||0.5204|0.0386|-0.0789|-0.0361|-0.8124|-0.022|-0.6987|10.98|||10.33||0.3|2.1|-0.0235|-0.1048|-0.0078|-0.0656|0.0123|-0.0015|||0|||0|0|||0|0|||249820|-5500||||0| 2023-01-16 13:29:04|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|9.99|2.59|6.96|8134.95|2.72|2.73|0.5822|0.5604|0.3634|0.3223|0.3123|0.1953|0.2589|0.1555|23.9|6.19|6.15|22.74|22.68|0.5|8.88|0.2928|0.1422|0.0737|0.0417|0.1337|0.0996|0.8126|0.5517|0.1327|0.2224|0.2544|0.0671|0.1251|0.23|0.39|1.0017|1.3055|0.28|11.4|1030000|265490|4.3|0.0311|0.0377|0.044|0.2971 2023-01-16 13:29:04|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|24.26|2.58|13.17|33.05|3.37|-25.77|0.3747|0.3621|0.1566|0.1615|0.1389|0.1394|0.1062|0.1058|64.23|6.61|6.58|49.08|-6.43|2.96|6.1|0.1384|0.1542|0.0622|0.0721|0.0912|0.1117|0.1245|0.1364|0.0939|0.016|-0.0165|0.0351|-0.0255|0.98|1.68|0.6057|0.7797|0.59|3.29|316170|33580|3.57|0.0052|0.0057|0.0588|0.109 2023-01-16 13:29:07|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|61.89|5.65|17.25|103.66|2.88|2.88|0.2173|0.2467|0.1468|0.1905|0.1289|0.148|0.0893|0.1298|6.33|1.08|1.08|12.39|12.39|1.79|1.76|0.0469|0.0628|0.0306|0.0368|0.0348|0.0484|-0.7371|-0.4878|-0.0893|-0.4646|-0.121|0.0634|-0.0971|2.33|3.16|0.6936|0.7419|0.26|29.07|2280000|270130||0.0276|0.0373||1.9703 2023-01-16 13:29:09|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|4.64|3.35|6.38|5.93|0.87|0.87|1.0372|0.7624|1.0226|0.7478|0.9093|0.6832|0.7218|0.5033|3.87|1.9|1.85|14.96|15.16|0.8|2.2|0.1801|0.1479|0.1241|0.093|0.1676|0.1409|0.7541|0.4975|0.1371|-0.01|-0.0161|0.023|-0.1717|1.4|1.9|0.146|0.146|0.17||1650000|1190000|20.46|0.0228|0.0161|0.3333|0.1265 2023-01-16 13:29:10|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|17.35|1.31|11.28|33.56|3.57|-214.63|0.3103|0.3058|0.1141|0.0701|0.0997|0.05|0.0755|0.0412|92.56|3.73|3.71|33.96|-0.57|8.3|9.89|0.2292|0.1119|0.0726|0.0346|0.1057|0.0568|1.0866|0.9666|0|0.4326|0.4381|0.0667|0.0197|1.65|2.01|1.3648|1.5066|0.96|13.21|273660|20670|4.74|||0| 2023-01-16 13:29:13|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|21.76|3.49|14.05|-59.08|1.96|1.96|0.3398|0.374|0.1967|0.2153|0.1821|0.1914|0.1605|0.1699|30.78|4.85|4.85|54.95|54.95|4.47|6.5|0.0917|0.0962|0.0339|0.0353|0.056|0.0603|0.0854|-0.0035|0.0424|0.159|0.0815|0.0293|0.012|0.92|1.39|0.7456|0.7741|0.21|10.53|781140|125630|10.42|0.0272|0.0294|0.0563|0.6096 2023-01-16 13:29:14|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|21.52|0.77|9.98|12.5|3.43|-2.56|0.1148|0.1083|0.0676|0.0658|0.0462|0.0437|0.0358|0.0348|136.37|4.81|4.77|30.58|-41.18|0.96|8.89|0.162|0.2384|0.0471|0.0537|0.0935|0.1086|0.178|-0.0599|0.084|0.0058|0.0258|0.1073|0.1619|0.9|1.01|1.3986|1.4994|1.3|52.61|289150|10460|7.29|0.0183|0.0178||0.3123 2023-01-16 13:29:15|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|-36.74|2.09|3.87|-2.14|0.74|0.74|0.5919|0.6265|0.5188|0.5587|-0.0564|0.285|-0.0392|0.2676|20.86|3.58|3.57|58.87|58.87|9.94|12.68|-0.02|0.0983|-0.0033|0.0256|0.0387|0.0466|0.0286|-1.3569|-0.0038|0.0702|0.1679|0.0803|0.0906|0.51|0.51|2.6345|2.875|0.08||17930000|-701960||0.0171|0.0163|0.1562|-1.3444 2023-01-16 13:29:15|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|-5.79|2.84|-67.48|-10.45|1.21|7.01|0.4791|0.5481|-0.6098|-0.3687|-0.4896|-0.3814|-0.4905|-0.3739|3.4|-1.92|-1.92|8|1.36|0.73|-0.54|-0.2034|-0.2239|-0.0997|-0.1359|-0.1153|-0.134|-0.0744|0.0887|0|0.251|0.2118|0|0|4.19|4.41|0.7281|0.8651|0.2||421230|-206600|6.15|||0| 2023-01-16 13:29:16|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|12.23|2.98|8.14|3.85|1.26|1.6||0|0.3748|0.3558|0.3592|0.3378|0.2592|0.2469|29.45|7.69|7.58|69.57|58.42|8.06|23.96|0.106|0.1007|0.0093|0.0097|0.0633|0.0673|0.2492|-0.0316|0.1498|0.1499|0.0155|0.1181|0.1097|0.11||0.8153|0.902|||341410|88490||0.0139|0.0166|0.1071|0.227 2023-01-16 13:29:17|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|48.99|3.51|25.34|72.91|3.67|4.45|0.2168|0.2276|0.1051|0.1186|0.0906|0.0894|0.0717|0.0815|17.94|0.19|0.19|17.18|14.17|1.08|1.71|0.0736|0.1221|0.0383|0.0593|0.055|0.0814|1.9672|5.8609|-0.4106|0.0926|0.1971|-0.0795|-0.3891|1.15|2.42|0.5506|0.5518|0.53|4.32|310220|22250|5.84||0.0084|-1|0.2338 2023-01-16 13:29:20|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|18.06|1.92|13.98|-22.36|3.54|-28.98|0.3987|0.3669|0.1422|0.1373|0.1655|0.1116|0.1194|0.0855|56.12|7.46|7.35|30.45|-3.72|7.82|-3.72|0.1905|0.1645|0.0874|0.0635|0.1284|0.1341|-1.5321|-0.0594|0.2885|-0.0881|-0.0363|0.0296|0.0008|0.94|1.38|0.4936|0.7386|0.73|4.29|286180|34180|5.67|0.0172|0.0215||0.2782 2023-01-16 13:29:21|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|21.39|2.89|7.66|10.55|1.77|4.36|0.6333|0.6459|0.2004|0.2925|0.1797|0.2858|0.135|0.2226|11.7|2.21|2.19|19.15|7.71|1.5|3.93|0.0813|1.3653|0.0544|0.1024|0.0798|0.1016|-0.6363|-0.2733|0.0757|-0.1404|-0.2057|0.0609|0.0414|0.67|0.88|0.0785|0.2516|0.4|3.46|531400|73070|3.32|0.0227|0.0102|0.0526|0.5189 2023-01-16 13:29:25|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|12.91|3.59|-32.02|9.05|1.33|1.41||0|0.2831|0.3428|0.3381|0.3477|0.2902|0.2682|207.66|53.88|53.88|559.41|564.97|30.06|118.62|0.1401|0.12|0.0116|0.0107|0.0528|0.0817|0.5908|0.1637|0.2347|1.4725|0.7138|0.0885|0.0558|0.07||0.5817|1.1576|||505190|146620||0.0023|0.0033||0.0701 2023-01-16 13:29:26|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:29:27|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:29:28|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|26.97|1.26|14.67|41.24|4.12|27.13|0.4818|0.4876|0.0754|0.0761|0.0609|0.0505|0.0466|0.0413|22.22|0.97|0.97|6.77|1.03|0.82|1.51|0.1539|0.1313|0.0657|0.0565|0.1033|0.0996|0.0427|-0.0163|0.0438|0.1268|0.077|0.0198|0.0597|0.89|1.41|0.6214|0.8308|1.41|11.09|528840|24620|13.04|0.0308|0.0369|0.05|0.8418 2023-01-16 13:29:29|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|8.63|0.48|18.61|27.17|2.12|49.47|0.2483|0.2362|0.0837|0.053|0.0746|0.0276|0.0554|0.0189|68.23|2.71|2.69|15.37|0.67|1.66|2.07|0.2666|0.1028|0.091|0.0281|0.1524|0.0853|0.5867|1.353|0|0.1992|0.2544|0.0338|0.0424|1.24|2.07|0.932|1.0418|1.64|8.53|1200000|66720|6.71|||0| 2023-01-16 13:29:30|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|4.45|1.09|-7.15||0.73|-1.24|1|0.8284|0.4572|-0.0843|0.3605|-0.0633|0.2675|-2.3082|8.27|1.56|1.51|12.28|11.61|3.04|22.07|0.1711|0.0795|0.0277|0.0176|0.0446|0.0205|-0.151|0.4427|-0.059|-0.2417|0.1661|0.3049|0|0.43|1.29|2.7267|4.1925|0.1||526940|145330||0.1047|0.1346|0.25|0.5359 2023-01-16 13:29:31|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|10.99|3.15|5.81|3.72|1.56|1.7||0|0.4091|0.3847|0.381|0.0193|0.2863|-0.071|5.51|1.92|1.91|11.14|11.11|7.03|4.73|0.1331|-0.0022|0.011|-0.0009|0.0898|0.0717|-0.2174|-0.2814|0.1295|-0.1166|-0.1217|0.0373|-0.1258|0.06||0.4839|0.8042|||298740|85540||0.0457|0.0573||0.5325 2023-01-16 13:29:34|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|16.18|0.17|50.38|117.23|1.31|-52.37|0.0626|0.0799|0.0204|0.0282|0.0133|0.0215|0.0104|0.0179|652.47|6.84|6.77|83.99|-2.13|5.47|2.19|0.0818|0.1098|0.0227|0.0382|0.0784|0.0855|0.876|0.0887|-0.0188|0.0408|0.972|0.3003|0||1.25|0|0|2.17|7.13|2650000|27720|7.41|0.0117|0.0203|0.75| 2023-01-16 13:29:35|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|6.43|1.09|6.12|3.56|5.92|17.97|0.9065|0.9077|0.2341|0.2139|0.2331|0.2227|0.1721|0.1449|32.93|4.9|4.63|6.04|2.09|10.78|10.48|0.7186|0.4842|0.0845|0.0733|0.1806|0.1868|0.114|0.107|0.0953|0.013|-0.0042|0.0647|0.0049|3.15|6.66|3.0092|4.46|0.47||900950|161270||0.0454|0.0669||0.3563 2023-01-16 13:29:35|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|-5.18|0.31|3.5|-4.58|0.76|0.82|0.2086|0.1805|-0.0461|-0.1191|-0.0707|-0.0962|-0.06|-0.0533|26.48|-0.57|-0.57|10.83|10.03|4.33|0.64|-0.1381|-0.013|-0.0376|0.0048|-0.0349|-0.0036|-0.5695|-0.1633|0|0.2992|0.763|-0.0172|-0.0032|0.61|0.67|0.8241|1.2968|0.63|94.94|350080|-21020|32.8|||0| 2023-01-16 13:29:37|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|24.15|1.86|14.92|52.55|3.32|13.44|0.3094|0.3304|0.0968|0.1144|0.0959|0.1028|0.0772|0.0836|86.82|7.02|6.65|48.72|12.08|9.69|4.71|0.1419|0.1412|0.0743|0.0754|0.1008|0.1099|0.1016|-0.1043|0.2742|0.1049|0.0749|0.0893|0.1887|1.96|2.15|0.1914|0.3415|0.96||389830|30090|3.35|||0| 2023-01-16 13:29:40|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|12.37|3.91|12.2||1.3|1.3|0.6914|0.6772|0.2958|0.2931|0.321|0.32|0.312|0.32|7.81|2.98|2.98|23.53|23.53|0.22|4.04|0.1052|0.1019|0.0454|0.0475|0.0441|0.046|-0.4741|-0.0605|-0.1087|0.0582|0.0997|0.0278|0|1.19|1.46|1.2014|1.2014|0.14||2360000|758160|2.74|0.0475|0.0529|0.0417|0.8281 2023-01-16 13:29:41|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|6.9|1.84|6.09|6.03|1.16|-7.1|0.6491|0.6767|0.4122|0.3673|0.3524|0.3041|0.2667|0.2505|45.35|16.74|16.43|71.62|-11.91|3.17|15.49|0.2519|0.3455|0.1505|0.2283|0.2225|0.3479|-0.9445|-0.2479|0|0.5375|0.6229|0.5472|0.8972|0.84|1.66|0.5181|0.6002|0.56|2.91|1900000|506080|6.93|||0| 2023-01-16 13:29:42|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|27.71|3.06|17.54|24.83|2.78|-15.59|0.6318|0.6388|0.1743|0.1592|0.1287|0.0667|0.1105|0.0717|18.74|2|1.98|20.65|-3.68|6.13|2.97|0.1031|0.0758|0.0456|0.0311|0.0651|0.0643|0.1785|-0.1897|0.1477|-0.0043|0.026|0.0923|0.0029|2.56|3.93|0.8624|0.9942|0.41|1.81|411890|45520|6.13|||0| 2023-01-16 13:29:45|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|-109.41|2.08|19.13|-61.93|2.11|-11.25|0.3184|0.3786|0.0102|0.1115|-0.0341|0.0528|-0.019|0.0507|85.46|4.86|4.74|84.22|-15.75|10.2|0.93|-0.0216|0.0495|-0.0123|0.0402|0.0067|0.095|-1.3771|-1.3238|0.045|0.779|0.5757|0.2825|0.2402|0.99|2.45|0.8097|0.8632|0.65|3.04|133500|-2540|11.15|||0| 2023-01-16 13:29:48|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|46.33|1.23|-17.24||0.65|0.65|0.2788|0.1682|0.0925|-0.1155|0.0327|-0.3241|0.0266|-0.2818|10.19|-1.94|-1.95|19.41|19.22|4.32|1.32|0.0137|-0.0127|0.0075|-0.0025|0.0217|0.0112|1.4288|1.1024|0|0.5674|1.2648|-0.1318|0|4.39|4.66|1.0699|1.1255|0.23||28650000|912500|11.69||0.0404|0|0.082 2023-01-16 13:29:49|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|12.15|0.95|15.44|408.9|4.06|13.27|0.4608|0.4436|0.1226|0.1186|0.101|0.0967|0.0794|0.077|86.23|7.83|7.81|20.21|6.26|3.12|1.11|0.2856|0.3|0.0904|0.1011|0.1365|0.1557|-0.1379|-0.1517|0.0887|-0.0808|-0.0151|0.0174|-0.1582|0.66|2.4|0.9343|1.6774|1.14|2.24|211490|16780|15.4|0.0246|0.0258||0.4293 2023-01-16 13:29:50|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|13.32|2.37|124.46|22.87|2.82|4.34|0.5182|0.5123|0.2142|0.1552|0.2154|0.1548|0.1779|0.1273|35.26|5.7|5.52|29.58|19.43|6.35|4.16|0.2248|0.1435|0.1599|0.1107|0.2072|0.1382|0.0547|0.4806|0.0668|0.1603|0.2956|0.0297|-0.0898|2.42|3.39||0.1003|0.9|5.39|1240000|220580|8.47|||0| 2023-01-16 13:29:51|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|14.21|5.87|7.65|11.37|1.33|3.61|0.7378|0.7703|0.4989|0.5311|0.5256|0.5493|0.4133|0.4162|9.3|3.17|3.16|41.12|15.15|3.67|7.05|0.0952|0.0725|0.0463|0.0415|0.0477|0.0468|0.527|0.2872|0|0.1085|0.0909|0|0|2.03|2.14|0.7687|0.7785|0.11||3210000|1370000|6.55|0.0524|0.0433|0|0.6452 2023-01-16 13:29:52|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|15.24|1.29|12.98|36.03|2.72|10.94|0.2773|0.2866|0.1396|0.1324|0.1161|0.1145|0.0844|0.0876|60.21|4.86|4.79|28.5|7.15|4.1|4.42|0.17|0.1772|0.0738|0.0728|0.1192|0.1114|0.0265|0.0601|0.2209|0.0955|0.1007|0.0913|0.0152|0.93|2.03|0.6726|0.8943|0.85|3.03|245670|21370|5.4|0.0176|0.0233|0.0345|0.2463 2023-01-16 13:29:54|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|5.47|0.4|2.04|4.59|1.53|2.49|0.1988|0.1861|0.1025|0.0697|0.1007|0.0324|0.0731|0.0378|225.08|9.87|9.65|58.81|36.71|8.91|44.48|0.3041|0.1314|0.0615|0.027|0.0906|0.049|0.8707|1.386|0.1482|0.2344|0.2423|0.0741|-0.0436|0.63|0.73|1.7426|2.3192|0.84|127.03|269230|19670|7.66|0.029|0.0438|0.0357|0.1477 2023-01-16 13:29:55|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|16.64|0.9|6.16|6.59|2.11|3.2|0.1804|0.2073|0.074|0.0956|0.0677|0.0859|0.0542|0.0741|150.65|11.66|11.48|64.43|59.47|4.62|21.11|0.108|0.1134|0.0209|0.0264|0.0925|0.1006|-0.9941|-0.2949|0.2634|0.0717|0.0437|0.0522|-0.1261|0.17|0.36|0.3407|0.3407|0.39||1220000|66160|3.55|0.0234|0.0272|0.0714|0.3665 2023-01-16 13:29:57|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|35.53|1.89|23.64|-3398.87|2.55|5.22|0.3558|0.3927|0.0676|0.1241|0.0683|0.1236|0.0531|0.1065|28.41|2.44|2.43|21.06|10.33|2.91|0.69|0.0732|0.1536|0.0477|0.107|0.0599|0.1258|0.018|-0.448|0.1972|0.0902|0.0061|0.1451|0.1631|0.73|2.83||0.3462|0.9|2.3|378370|20090|751.76|||0| 2023-01-16 13:29:58|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|13.85|1.49|9.12|9.11|1.59|-0.76|0.5032|0.5109|0.2149|0.2389|0.1702|0.1203|0.1079|0.1188|27.55|1.79|1.78|25.89|-54.3|0.81|5.82|0.1171|0.0496|0.0381|0.0262|0.0623|0.0569|-0.0946|5.5525|0.0772|0.0373|0.0461|0.1164|0.135|0.29|0.4|1.5529|1.598|0.29||||13.84|||0| 2023-01-16 13:29:59|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|19.5|1.33|11.8|-460.22|2.15|2.23|0.2078|0.2212|0.1092|0.124|0.0863|0.0977|0.0682|0.0756|31.92|2.25|2.25|19.77|19.01|1.6|2.94|0.1048|0.0953|0.0149|0.0151|0.0564|0.0582|-0.0224|-0.0171|-0.0039|0.3769|0.2785|0.0367|-0.0096|7.61|7.68|1.1236|1.4751|0.22||971130|66250|0.69|0.0339|0.0367|0.0303|0.6382 2023-01-16 13:30:03|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|-34.06|0.84|-48.87|-22.32|2.08|-2.95|0.3166|0.3444|0.0216|0.0699|-0.0288|-0.0244|0.0229|0.1053|76.82|1.75|1.75|30.98|-21.87|5.98|-1.32|-0.0565|-0.0045|0.0129|0.0373|0.0134|0.0377|-0.6936|-0.6057|-0.1187|-0.011|0.0448|-0.0331|-0.0479|0.41|2.72|2.4225|2.5638|0.56|3.19|949240|21760|10.83|0.0434|0.0238||0.9581 2023-01-16 13:30:04|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-40.81|1.51|11.18|4.42|0.52|0.62|0.6038|0.6287|0.1587|0.1802|0.0059|0.072|-0.017|0.072|7.06|0.04|0.04|20.64|17.39|1.14|2.53|-0.0116|0.0096|0.0007|0.0078|0.0184|0.0204|-1.0074|-2.5975|-0.3103|0.1394|0.1578|0.0704|0|1.27|1.94|1.5465|1.6823|0.11|126.06|1780000|10520|3.09|0.0433|0.0437||-8.5441 2023-01-16 13:30:05|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|13.79|0.95|4.6||1.27|1.63|0.1813|0.1711|0.0457|0.046|0.0761|0.0268|0.0747|0.025|60.02|6.95|6.9|44.81|41.25|14.3|12.07|0.0814|0.022|0.0138|0.0048|0.0369|0.0359|-1.3581|-0.0989|0.0626|-0.082|-0.024|0.0585|0|0.21|0.62|0.3673|0.3945|0.18||2440000|182270|1.84|0.0326|0.0346|0.0238|0.4711 2023-01-16 13:30:06|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|85.16|3.76|172.86|35.02|3.26|-7.88|0.3819|0.3216|0.1042|-0.1482|0.0675|-0.0164|0.0441|-0.0763|27.43|-2.14|-2.14|31.55|-13.27|11.21|4.66|0.0376|0.0462|0.0121|0.0261|0.0305|0.0017|-0.7812|1.3089|0|1.1165|1.9257|-0.1063|-0.1206|0.7|0.89|0.9132|1.2004|0.27|205.56|68020|3000|4.39||0.0065|-1| 2023-01-16 13:30:06|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|8.91|13.41|370.33|-35.48|1.53|1.95|0.7279|0.5728|0.0123|-0.964|1.8368|31.007|1.5051|25.5057|6.33|3.97|3.93|55.66|44.73|1.32|-1.26|0.149|0.0775|0.0874|0.0607|0.0007|-0.0014|0.5827|1.7453|-0.0804|-0.008|0.2526|1.0038|2.4683|1.69|2.02|0.4645|0.475|0.06||||5.1|||0| 2023-01-16 13:30:08|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|12.03|3.63|6.69|4.3|0.89|1.67||0|0.4383|0.425|0.3859|0.3751|0.3079|0.2919|3.69|1.24|1.23|15.11|8.02|6.49|3.38|0.076|0.0715|0.0097|0.0097|0.054|0.0438|0.1361|-0.0075|0.0945|0.1464|0.064|0.104|-0.0068|0.07||0.1998|0.5777|||333600|102730||0.0411|0.0498||0.4411 2023-01-16 13:30:09|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|19.38|4.73|14.67||1.17|1.19|0.9127|0.9052|0.4923|0.5252|0.2848|0.1852|0.2823|0.2105|8.43|1|1|34.07|33.57|2.14|5.6|0.0595|0.0317|0.031|0.0221|0.0552|0.0488|0.7147|14.5081|-0.2069|0.1628|0.36|0.0177|0|2.04|2.26|1.0988|1.1916|0.11||11930000|3370000|10.55|0.0679|0.0618|0|1.4563 2023-01-16 13:30:10|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|-0.28|0.06|2.29|3.38|3.27|-0.12|0.3261|0.3421|0.0665|0.1019|-0.1848|0.0332|-0.2182|0.0566|33.08|0.84|0.82|0.62|-17.16|1.63|1.24|-1.3787|0.0386|-0.1881|0.0362|0.0631|0.0792|-23.9357|-3.4199|-0.0322|-0.1272|-0.1245|0.0569|0.0093|0.59|1.31|27.9532|30.5191|0.88|4.9|472570|-101140|10.62|0.3618|0.1814|0|-0.0043 2023-01-16 13:30:13|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|5.32|0.16|-33.24|-4.53|1.01|1.23|0.1207|0.1231|0.0434|0.0255|0.0367|0.0106|0.03|0.0075|269.11|7.02|6.94|42.46|35.91|0.85|-8.8|0.1875|0.0397|0.0759|0.0177|0.1405|0.0673|0.7538|1.4202|0.1116|0.2087|0.2491|0.0687|-0.1649|1|2.04|0.4542|0.6444|2.52|5.64|1670000|50020|6.07|0.0246|0.0245|0.1818|0.1327 2023-01-16 13:30:14|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|-1.39|0.16|-9.66|-8.05|1.09|1.73|0.1223|0.117|-0.0298|-0.0534|-0.0932|-0.0772|-0.1121|-0.0938|81.57|-10.35|-10.35|11.66|7.35|9.5|1.77|-0.5484|-0.3923|0|-0.1899|-0.0475|-0.0837|0.2126|-0.0383|0|-0.0042|-0.0528|0|0|0.88|1.2|1.1108|1.7284|||203520|-22820|7.62|||0| 2023-01-16 13:30:15|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|12.67|1.18|20.12|23.34|3.25|7.95|0.4218|0.4253|0.1308|0.1243|0.1243|0.1108|0.0934|0.0846|68.03|6.09|6.06|24.81|10.11|0.47|4.73|0.2764|0.2157|0.1355|0.1194|0.1801|0.1621|0.2228|0.4477|0.0835|0.1287|0.145|0.0504|0.0569|0.98|2.14|0.3274|0.609|1.45|3.26|543010|50780|5.58|0.0386|0.0504|-0.5385|0.596 2023-01-16 13:30:18|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|-28.04|0.98|6.53|-5.62|1.07|1.43|0.3067|0.2927|0.0113|-0.0081|-0.0104|-0.0233|-0.0372|-0.0126|37.53|-0.21|-0.21|34.37|25.59|1.97|6.7|-0.0377|-0.018|-0.0151|-0.0067|0.0038|-0.0035|-15.23|-3.8936|0|0.078|0.2061|0.1232|0.1276|0.58|1.43|1.0029|1.1653|0.45|6.63|405120|-13460|7.59|||0| 2023-01-16 13:30:19|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|12.77|4.81|-1.77||0.76|0.81|1.2317|0.9247|0.704|0.5753|0.4903|0.4916|0.3771|0.4151|12.55|5.29|5.23|79.62|78.49|4.36|-32.19|0.0522|0.0634|0.0197|0.0287|0.0707|0.0741|-0.2376|0.2521|-0.0437|-0.4933|-0.0944|-0.1171|0|0.78|0.91|0.3853|0.3918|0.05||1910000|828010|0.57|0.0178|0.0213|0.1|0.2184 2023-01-16 13:30:23|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|16.54|2.1|98.52|-135.79|1.17|1.19|0.4043|0.394|0.2269|0.0697|0.1637|0.0602|0.1271|0.0605|39.03|1.03|1.03|70.41|69.05|7.16|-0.57|0.0685|0.0227|0.0255|0.0098|0.0405|0.0117|29.0593|5.1685|-0.2748|1.9178|1.3114|0.0665|-0.4472|0.42|1.75|1.3275|1.3423|0.2|13.22|3650000|457780|27.93|||0| 2023-01-16 13:30:24|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|-10.14|0.63|7.42|-21.22|1.46|7.07|0.1719|0.3061|-0.0432|0.0844|-0.0812|0.0527|-0.0619|0.0463|88.92|-1.88|-1.88|38.18|17.83|3.9|-1.99|-0.1067|0.0606|-0.0247|0.0174|-0.0434|0.0725|-0.0084|-5.313|0|-0.0537|-0.0052|0.181|0|0.75|0.97|0.5688|0.6007|0.4||551260|-34130|4.11|0.0216|0.0177|0.0333|-0.2267 2023-01-16 13:30:25|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|39.6|1.44|9.77|67.72|1.28|1.53|0.2589|0.2781|0.0618|0.0704|0.052|-0.0364|0.0363|-0.0031|44.17|-4.11|-4.11|49.63|41.42|0.62|3.38|0.033|0.002|0.0178|0.0023|0.0277|0.0295|1.148|1.4065|0|0.2453|0.2334|0.0488|-0.1576|0.91|1.97|0.375|0.436|0.49|5.59|516260|18850|6.43|||0| 2023-01-16 13:30:26|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|49.17|4.45|20.97||0.92|0.97|0.4448|0.4926|-0.0495|0.032|0.102|-0.0191|0.0834|-0.0151|4.98|-0.63|-0.63|24.08|22.85|2.26|1.69|0.0156|-0.004|0.0095|-0.0017|-0.0045|0.0035|-177.3974|1.6832|0|-0.2466|-0.1288|0.0563|0|3.16|5.25|0.867|0.869|0.1||571390|56670|2.33|0.0327|0.0314||2.3421 2023-01-16 13:30:29|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|14.21|4.58|8.69|8.11|1.57|2.88||0|0.4351|0.4861|0.4224|0.47|0.3226|0.3318|5.9|2.06|2.05|17.23|9.46|7.43|3.46|0.099|0.092|0.0096|0.0109|0.095|0.0912|0.0845|-0.088|0.0454|0.1002|0.0123|0.0125|0.0565|0.04|||0.0268|||376800|121560||0.0396|0.047||0.5459 2023-01-16 13:30:30|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|16.94|5.64|6.15|14.22|2.46|6|0.8232|0.838|0.5482|0.3741|0.451|0.4256|0.3336|0.2559|2.02|0.69|0.69|4.62|1.9||1.45|0.1422|0.442|0.058|0.2502|0.0708|-0.1295|-0.06|-0.0239|0|0.0257|0.0098|1.2462|0|0.75|0.76|1.4211|1.4211|0.17||1860000|620570|12.85|0.1017|0.1702|-0.2683|1.3448 2023-01-16 13:30:31|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|14.78|3.95|-8.41|1.96|1.53|2.22||0|0.3644|0.3807|0.3422|0.3535|0.2694|0.2704|25.68|8.95|8.95|66.51|50.34|23.73|55.08|0.0941|0.1036|0.0104|0.0115|0.0716|0.0492|-0.1523|-0.2696|0.2044|-0.0789|-0.1399|0.0779|0.0044|0.14||0.0796|0.4023|||366770|98800||0.0205|0.0279|0.0192|0.307 2023-01-16 13:30:32|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|25.99|0.91|14.27|208.06|1.63|-5.09|0.2219|0.2229|0.0623|0.0676|0.0459|0.0259|0.0348|-0.0084|21.01|0.84|0.83|11.66|-3.74|0.58|0.42|0.0547|0.0272|0.0287|-0.0057|0.0473|0.0527|-0.6121|-0.2606|0.0517|-0.0342|-0.0261|-0.0419|-0.0332|0.93|2.31|0.8554|0.9806|0.82|4.9|609560|21240|10.24|||0| 2023-01-16 13:30:35|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|17.23|3.79|10.06|18.94|5.79|13.6|0.5481|0.5467|0.2757|0.3196|0.2843|0.3594|0.2199|0.2815|28.71|5.94|5.92|18.79|8.15|1.27|6.82|0.1995|0.1979|0.1613|0.1605|0.1755|0.1621|-0.1107|0.006|0.1301|0.0094|0.0232|0.0053|-0.0175|2.19|2.34||0.1341|0.73||245650|54010|13.16|||0| 2023-01-16 13:30:36|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|-26|2.78|-112.74||0.98|1.17|0.3572|0.5798|-0.1445|0.0849|-0.2103|0.0499|0.5986|0.313|457.73|-89.43|-89.46|1293.94|1306.13|82.63|52.17|-0.0388|0.0407|0.0943|0.0457|-0.0425|0.035|3.5888|3.6048|0|5.1472|0.5005|0.4243|0|1.77|2.23|0.166|0.1731|0.18||795930|419240|1.75|0.001|0.001||0.0038 2023-01-16 13:30:37|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|6.08|0.31|4.99|9.57|2.08|6.66|0.1784|0.1576|0.0557|0.0366|0.0695|0.0383|0.0514|0.0307|365.21|14.89|14.89|54.76|17.58|1.24|15.78|0.3523|0.2437|0.1064|0.0593|0.1119|0.0668|0.0325|0.367|0.3016|0.0652|0.0809|0.049|0.0415|0.21|0.98|0.3844|1.6336|2.06|7.75|1020000|52820|33.42|0.0175|0.0317|0.0952|0.1075 2023-01-16 13:30:37|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|14.46|0.91|9.89|25.96|3.43|-5.93|0.1609|0.1625|0.0999|0.1004|0.0824|0.0715|0.0627|0.0589|58.03|3.25|3.23|15.36|-8.89|2.21|4.04|0.2548|0.2879|0.0533|0.0514|0.0885|0.0923|0.3071|0.1991|0.2049|0.1934|0.1704|0.0946|0.0389|0.81|1.39|1.8784|2.2667|0.85|6.65|406830|25530|7.67|0.0133|0.0149|0.1667|0.1739 2023-01-16 13:30:39|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|14.63|4.62|8.5|11.82|2.93|3.08||0|0.4192|0.4287|0.413|0.4139|0.3268|0.3232|17.39|6.29|6.25|27.43|26.76|16.32|7.61|0.175|0.1614|0.0099|0.011|0.1095|0.1045|-0.1607|-0.0412|0.0811|-0.0352|0.0126|0.0336|0.0807|0.03||0.386|0.6461|||339850|111060||0.0346|0.0373|0.0448|0.5284 2023-01-16 13:30:40|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|292.4|19.17|436.51|1503.33|203.46|-52.6|0.3812|0.3734|0.1652|0.191|0.1115|0.1062|0.047|0.1034|2.49|0.02|0.02|0.23|-0.9|0.1|0.07|0.9656|0.8022|0.0494|0.06|0|0|1.8871|0.4596|0|0.5178|0.3747|0|0|1.34|2.6|10.4108|10.7999|0.61|3.18|402200|32370|4.67|||0|0.3675 2023-01-16 13:30:41|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|-155.3|2.56|18.56|10.74|1.62|-1.17|0.6813|0.6816|0.098|0.1269|-0.0224|-0.0462|-0.0165|-0.047|5.14|-0.17|-0.17|8.13|-11.15|0.47|1.25|-0.0103|-0.1792|-0.0031|0.0167|0.024|0.02|-0.5187|0.3731|0|0.0266|0.0883|0.0491|-0.076|0.51|0.71|1.0076|1.0342|0.23||353860|-4670|8.27||0.0018|0|-0.5858 2023-01-16 13:30:42|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|672.62|2.77|133.65|-24.39|1.78|10.39|0.3882|0.4341|0.059|0.1044|0.0107|0.0787|0.0041|0.0666|17.15|0.2|0.2|26.63|4.7|0.9|-1.43|0.0027|0.0442|0.0019|0.0346|0.0246|0.049|-0.9878|-0.8966|-0.1928|0.0114|0.0502|0.1932|-0.0338|3|4.83|0.3324|0.3854|0.46|2.32|408730|1680|1.93|||0| 2023-01-16 13:30:45|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|18.69|2.18|16.23|-10.77|0.87|1.05|0.341|0.3906|0.1122|0.1423|0.1121|0.0913|0.1167|0.09|19.91|1.97|1.97|50.05|41.25|0.16|3.78|0.0467|0.0387|0.021|0.017|0.0264|0.0341|-0.0526|0.1083|-0.0067|0.1502|0.1472|0.0299|0.1176|0.37|0.74|0.4012|0.4522|0.2|12.27|1050000|113420|5.51|0.0367|0.0399||0.7572 2023-01-16 13:30:46|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|-12.43|10.29|-35.26|-14.33|11.99|85.98|0.1785|0.2078|-0.8558|-0.9726|-0.8414|-0.9273|-0.8276|-0.924|1.16|-1.01|-1.49|1|0.14|0.55|-0.78|-0.7069|-0.9763|-0.3434|-0.3603|-0.4526|-0.5292|-0.1644|0.3765|0|0.9273|0.9338|0|0|2.18|2.69|0.8702|0.9361|0.41|7.02|232120|-192110|4.1|||0| 2023-01-16 13:30:47|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|6.1|1.53|5.52|3.21|2.52|-24.59|0.5853|0.5393|0.3439|0.3011|0.3336|0.3299|0.1531|0.2633|21.65|3.95|3.91|13.08|-1.38|8.12|10.55|0.2325|0.2449|0.0574|0.0587|0.1197|0.1104|-0.3628|-0.217|0.3644|-0.0477|-0.139|0.3337|0.1568|1.2|1.21|1.3114|2.723|0.21||2290000|631710||0.0346|0.0459||0.31 2023-01-16 13:30:47|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:30:48|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-1.04|4.98|-6.93|-1.16|1.15|1.41|0.7731|0.8536|-3.2855|-2.3419|-4.7778|-2.6906|-4.7785|-2.6922|0.51|-2.86|-2.86|2.2|1.79|0.56|-2.12|-0.7483|-0.322|-0.4413|-0.1221|-0.3551|-0.0924|0.5533|0.1046|0|-0.052|-0.053|-0.0924|0.1858|6.64|7.14||0.3267|0.09|1.25|128430|-613720|8.78|||0| 2023-01-16 13:30:51|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|9.79|1.4|10.25|12.18|2.65|2.81|0.3665|0.321|0.1454|0.0307|0.1537|-0.1359|0.1427|-0.1381|66.99|1.03|1.03|35.29|33.32|5.03|19.91|0.2897|0.005|0.0859|0.0046|0.1091|0.0557|14.1542|2.5553|-0.3302|0.819|1.4227|-0.0741|0.2892|0.81|0.93|0.9481|1.2305|0.6|20.54|432420|61700|20.35||0.0267|-1| 2023-01-16 13:30:53|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|51.81|0.84|12.14|64.95|2.66|10.45|0.307|0.3074|0.0252|0.0307|0.0201|0.0175|0.0163|0.0171|35.39|0.65|0.63|11.2|2.85|1.11|1.69|0.0537|0.0615|0.0208|0.0286|0.0284|0.0346|0.0092|-0.3101|0.3423|0.1942|0.1051|0.1095|0.1602|0.37|1.63|0.3494|1.3055|1.28|8.23|4270000|69490||||0|0.0015 2023-01-16 13:30:54|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|16.54|1.28|16.85|-178.69|5.1|6.29|0.2135|0.2663|0.1178|0.1453|0.1013|0.1352|0.0776|0.1025|265.53|17.71|17.71|66.65|54.81|7.19|3.62|0.2855|0.3541|0.0864|0.1195|0.1315|0.1722|0.3183|-0.0861|-0.0293|0.1187|0.1523|0.0283|-0.1119|1.29|2.76|1.5112|1.6065|1.11|3.9|1260000|98010|5.62|0.0252|0.0215|0.1053|0.415 2023-01-16 13:30:57|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-5.31|419.58|3.43|-6.28|1.96|1.96|-39.9039|-35.3085|-80.2374|-65.6217|-78.9649|-63.9612|-78.9649|-63.9612|0.11|-7.8|-7.8|23.23|23.2|3.36|-7.25|-0.3174|-0.2934|-0.299|-0.2681|-0.2713|-0.2533|-0.0441|-1.7659|0|0.2076|-0.9942|0|-0.2351|14.17|14.7||0.01|||13720|-1080000|0.33|||0| 2023-01-16 13:30:58|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|-0.64|0.75|8.6|0.74|1.46|-0.45|0.5917|0.6138|0.0258|0.0766|-1.2194|-0.4074|-1.1714|-0.3632|24.56|-1.84|-1.84|12.56|-40.73|3.64|24.91|-1.0775|-0.2958|-0.2734|-0.1331|0.0066|0.0119|1.0066|-12.7382|0|0.0351|-0.0009|0|0|0.14|1.06|3.3014|3.3478|0.23||424070|-496590|9.66|||0| 2023-01-16 13:30:59|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|-210.71|2.51|26.09|-52.52|3.02|-3.83|0.4403|0.4422|0.176|0.1478|-0.0072|0.0155|-0.0122|0.0041|11.26|0.06|0.06|9.35|-7.36|1.14|1.51|-0.0139|0.0033|-0.0041|0.0008|0.0462|0.0378|0.1585|-1.5258|0|0.3919|0.3824|0|0|0.74|1.11|1.6744|2.4138|0.34|19.76|190450|-2320|12.36|||0| 2023-01-16 13:31:00|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|24.92|1.7|22.4|35.44|3.55|-5.7|0.2023|0.2661|0.1064|0.157|0.0904|0.1177|0.0682|0.0894|17.87|1.54|1.54|8.57|-5.33|0.16|1.46|0.1466|0.2563|0.0531|0.0683|0.0757|0.0923|-0.2734|-0.2294|0|0.0685|0.0961|0.0391|0.2681|0.61|2.16|1.1518|1.1941|0.78|4.24|669820|45710|13.67|0.0302|0.0304|0.0455|0.75 2023-01-16 13:31:03|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|18.07|1.03|11.76|33.48|1.22|-7.8|0.3534|0.3818|0.1071|0.1284|0.0621|0.0653|0.0571|0.0996|12.32|1.02|1|10.4|-1.63|1.4|0.66|0.0669|0.1437|0.0307|0.0464|0.0526|0.0613|-0.2357|-0.2189|0.3411|-0.002|0.0068|0.0481|0.0566|1.64|2.97|0.8467|0.9017|0.48|3.36|231000|14850|4.21|||0| 2023-01-16 13:31:06|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|6.1|0.84|15.89|16.38|1.17|1.36|0.2732|0.2242|0.2023|0.1476|0.1786|0.1436|0.137|0.1093|115.64|15.92|15.72|82.77|71.89|15.85|6.09|0.2055|0.1558|0.1306|0.0893|0.1879|0.1095|0.1767|0.1152|0.363|0.2064|0.2411|0.2163|0|3.27|16.55|0.1679|0.1679|0.95|1.18|||54.95|0.0207|0.0089|0.5| 2023-01-16 13:31:07|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|-240.7|1.44|4.57|9.95|2.76|-1.13|0.6856|0.7343|0.0874|0.055|-0.0026|-0.1021|-0.006|-0.0545|6.79|-0.41|-0.41|3.55|-8.63|0.05|2.01|-0.0124|-0.085|-0.0022|-0.0194|0.0345|0.0165|-0.0148|0.914|0|0.218|0.1698|0.1246|0.0954|0.26|0.51|2.7739|3.1025|0.37|5.56|245230|-1470|11.09|0.0169|0.0208||-3.3816 2023-01-16 13:31:08|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|441.96|5.94|29.3|59.49|2.37|-23.19|0.3166|0.2834|0.0744|-0.0784|0.0142|-0.2065|0.0134|-0.1114|11.19|-0.82|-0.82|28.07|-2.86|9.1|2.28|0.0054|-0.027|0.0032|-0.013|0.0142|-0.0072|3.1507|33.8898|0|0.0704|0.4209|0|0.5342|2.74|2.99|0.5216|0.5281|0.22||||29.79|||0| 2023-01-16 13:31:10|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|9.09|0.66|8.77|25.6|1.6|1.74|0.1936|0.1819|0.1045|0.0787|0.0972|0.0692|0.0728|0.0604|37.17|2.28|2.28|15.38|14.1|1.96|4.2|0.1913|0.1498|0.1179|0.0845|0.1841|0.1187|0.1417|0.3808|0.179|0.1598|0.2488|0.0675|-0.0025|1.73|1.92|0.0493|0.0777|1.62|156.49|412310|30020|7.43|0.0105|0.0125|0.0769|0.1117 2023-01-16 13:31:10|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|-4.17|0.56|4.98|6.18|1.28|1.63|-0.0867|0.1295|-0.1699|0.0469|-0.1747|0.0424|-0.1343|0.0379|63.94|4.48|4.48|27.93|26.99|6.07|6.47|-0.2576|0.0807|-0.072|0.0261|-0.2245|0.0687|-77.3231|-2.2373|0.2763|-0.0342|-0.1183|0.0435|0.1954|0.6|0.67|0.2413|0.2584|0.54||823410|-110560|6.54|0.0501|0.0566|0.004|-0.2588 2023-01-16 13:31:11|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|12.85|0.99|6.95|4.54|1.45|1.64|0.3378|0.3249|0.104|0.1186|0.0945|0.1065|0.0771|0.0849|43.57|4.42|4.41|29.83|29.36|1.85|9.7|0.0879|0.0786|0.0144|0.0152|0.0747|0.0706|-0.4994|-0.3106|0.0684|-0.0007|0.0031|0.0492|-0.2919|0.15|0.35|0.3435|0.3435|0.19||2110000|162860|3.46|0.0557|0.0913|-0.3477|0.2473 2023-01-16 13:31:12|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|5.55|0.51|2.4|6.11|8.19|15.77|0.3443|0.3311|0.1498|0.117|0.1286|0.1148|0.0207|0.0769|94.33|7.52|7.52|5.86|3.05|3.7|10.58|1.457|0.3949|0.0311|0.0642|0.2853|0.1894|-0.3832|-0.7443|0|0.3242|0.4592|0|0|0.63|1.37|4.593|4.9341|1.5|7.99|553730|11470|8.07||0.0054|0|0.0581 2023-01-16 13:31:13|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|-9.96|8.69|25.57|335.67|10.35|-49.52|0.4183|0.4802|-0.0367|0.0609|-0.9444|-0.1439|-0.6604|-0.1394|4.4|0.12|0.11|3.69|-0.77|2.59|0.17|-0.589|-0.1217|-0.3633|-0.0936|-0.0165|0.0244|-8.5002|-167.5873|0|-0.2982|-0.002|0|0|1.74|1.9|0.5066|0.5651|0.41||356320|-317680|1.75|||0| 2023-01-16 13:31:16|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|11.88|1.85|31.9|25.24|2.18|-3.21|0.4639|0.4613|0.2553|0.2133|0.2056|0.1459|0.1613|0.1126|6.52|0.52|0.49|5.54|-3.84|0.34|0.62|0.1755|0.0683|0.08|0.0813|0.116|0.1161|-0.5015|2.0296|0|-0.3005|0.0744|0|0|0.79|2.45|0.8877|0.9692|0.5|2.89|584530|94310|5.49|||0|0.0002 2023-01-16 13:31:19|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|57.71|14.53|108.3|116.37|2.29|2.31||0|0.3495|0.3876|0.3172|0.3525|0.2569|0.272|1.05|0.26|0.26|6.65|6.61|1.33|0.14|0.0409|0.0467|0.005|0.0057|0.0139|0.0171|0.502|-0.0828|-0.0366|0.1735|-0.0194|-0.0167|-0.0824|0.03||0.6903|2.6238|||283120|72750||0.0887|0.074||0.7818 2023-01-16 13:31:20|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|9.57|0.41|12.94|-35.19|0.96|1|0.0861|0.0812|0.0516|0.0347|0.0416|0.0415|0.0433|0.0354|9511.72|491.05|491.05|4093.8|3926.67|60.3|321.34|0.1059|0.0746|0.064|0.0446|0.0793|0.0461|0.5532|-0.3249|0.13|0.272|0.2611|0.114|0.2383|1.24|2.47|0.1479|0.3424|1.47|6.01|836440|36360|12.67|0.0023|0.0023||0.0209 2023-01-16 13:31:20|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|-0.1|0.07|3.55|-7.22|-0.12|-0.09|0.1773|0.2102|0.0957|0.1177|-0.6167|-0.0351|-0.6827|-0.0778|29.57|0.07|0.07|-15.83|-23.14|2.98|0.58|-1|-0.1904|-0.2483|-0.1594|0|0.0709|-1.0052|-7.8939|0|-0.0407|0.0002|0|0|0.26|0.98|0|-1.8346|0.36|2.79|519790|-354850|2.47|||0| 2023-01-16 13:31:21|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|153.56|4.95|46.95|35.29|3.04|-8.54|0.8528|0.8653|0.1175|0.1033|0.0657|0.0179|0.0322|-0.0117|2.03|||3.3|-1.17|0.49|0.4|0.0194|-0.002|0.0112|0.0083|0.0338|0.0289|-0.8482|1.8941|0|0.0577|0.0852|0|0|2.01|2.42|0.5621|0.6351|0.35||245970|7930|11.39|||0| 2023-01-16 13:31:25|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:31:27|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|-1.59|2.08|10.03|11.05|1.15|-1.16|0.9068|0.9162|0.1418|0.1057|-1.3006|-0.1732|-1.311|-0.1107|4.47|-0.33|-0.33|8.08|-7.96|2.74|0.89|-0.5194|0.0577|-0.2268|-0.0184|0.0224|0.0121|-30.3981|-9.9044|0|-0.0103|0.0022|0.0889|0.0359|1.35|1.47|1.203|1.2775|0.17||312070|-409130|8.15|||0| 2023-01-16 13:31:30|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|4.59|0.44|14.24|-18.18|0.58|-1.1|0.34|0.396|0.0925|0.1759|0.1197|0.1335|0.1046|0.1153|46.25|7.02|6.94|34.89|-18.4|5.21|-0.57|0.1327|0.5006|0.0568|0.0919|0.0576|0.1869|-0.5878|-0.0787|0.1984|0.0463|0.0933|0.1677|0.1255|0.97|1.31|0.6905|0.764|0.53||1310000|139910|4.08|0.0298|0.028||0.219 2023-01-16 13:31:31|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|13.39|0.67|16.12|-6.53|5.74|-3.59|0.1302|0.1552|0.0594|0.0695|0.0551|0.0035|0.0513|-0.0035|7.8|-0.39|-0.39|0.91|-1.47|0.97|0.3|0.5739|0.2471|0.044|-0.0002|0.0619|0.0724|1.3268|2.2305|0|0.1301|0.2173|0|0|1.06|1.46|5.6752|6.2099|0.86|9.39|810340|41550|4.81||0.0248|0|0.5021 2023-01-16 13:31:31|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|13.94|2.43|16.28|22.26|12.32|-4.12|0.5626|0.5364|0.2732|0.1545|0.2177|0.1327|0.1743|0.1435|51.85|11.62|11.39|10.23|-30.57|2.32|7.44|1.1331|1.0191|0.1772|0.2145|0.2454|0.2223|0.1094|-0.2125|0|0.5738|0.4949|0.1742|0.203|0.95|1.97|4.115|4.5914|1.02|3.85|553980|96580|9.6|||0| 2023-01-16 13:31:32|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|29.91|2.78|23.41|24.17|6.65|180.89|0.203|0.185|0.1202|0.1002|0.123|0.0924|0.0928|0.0747|53.18|4.91|4.86|22.19|0.82|3.47|6.31|0.2177|0.1735|0.1012|0.0809|0.1672|0.1337|0.0163|0.1399|0.1883|0.0381|0.111|0.0687|0.0167|1.13|1.26|0.2081|0.3992|1.09||135030|12530|3.53|0.0072|0.0072|0.15|0.1752 2023-01-16 13:31:33|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|64.01|15.89|76.03|51.66|22.53|99.25|0.6724|0.5936|0.2679|0.1318|0.2531|0.0672|0.2483|0.0633|4.56|0.7|0.67|3.22|0.73|0.86|1.52|0.3726|0.0734|0.2125|0.0501|0.2382|0.0938|0.7258|0.8526|0|0.3078|0.3027|0.0383|-0.1007|2.05|3.09|0.3366|0.3959|0.86|2.56|731530|181660|6.73|||0| 2023-01-16 13:31:34|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|-7.57|5.99|-156.23|-17.65|7.72|7.72|0.8961|0.8773|-0.7775|-0.7606|-0.7822|-0.8238|-0.7914|-0.8295|2.41|-1.63|-1.63|1.87|1.86|2.41|-0.8|-1.254|-2.9117|-0.4816|-0.4253|-0.4041|-0.3642|-0.3167|-0.3589|0|0.4096|0.5198|0|0|1.95|2.11|0.0771|0.6533|0.61||305480|-241770|10.12|||0| 2023-01-16 13:31:35|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-7.26|62.41|-41.78|-10.33|3.89|3.89|-6.4142|-2.9549|-8.1416|-4.2028|-8.5992|-4.1865|-8.5992|-4.1865|0.68|-3.78|-3.78|10.85|10.77|1.86|-3.92|-0.4576|-0.3748|-0.3654|-0.2917|-0.3379|-0.3078|-0.5318|-0.7352|0|0.8415|0.9184|0.1494|0.1565|6.35|6.55||0.1184|0.04||105980|-911370|15.43|||0| 2023-01-16 13:31:36|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|69.81|5.12|65.48|-26.35|3.22|4.61|0.6285|0.5983|0.1003|0.0025|0.1121|-0.0169|0.0645|0.6042|28.5|49.44|49.44|45.34|32.32|14.12|-4.69|0.0341|-0.0043|0.0211|0.1949|0.0284|0.0103|-0.9872|-0.9645|1.0188|0.4598|0.4824|0.0066|0.212|7.06|7.9|0.341|0.341|0.33|4.91|585160|37760|14.51|||0| 2023-01-16 13:31:37|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|17.73|2.32|26.18|130.23|4.24|4.29|0.2729|0.2228|0.1727|0.104|0.1713|0.1021|0.1309|0.0822|104.58|9.62|9.48|57.22|56.39|5.69|17.43|0.2718|0.1872|0.1834|0.1135|0.2476|0.1488|0.2186|0.6292|0.3806|0.1839|0.2818|0.1285|0.1908|1.43|1.63||0.0962|1.4||237360|31060|8.43|||0| 2023-01-16 13:31:38|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|31.9|15.06|35.86||3.52|3.56|0.724|0.7155|0.3734|0.3579|0.4725|0.3408|0.4723|0.3408|10.69|3.91|3.9|45.76|45.19|0.11|6.72|0.1288|0.1081|0.0632|0.0481|0.0533|0.0534|0.1425|0.6998|0.0594|0.2014|0.1768|0.101|0|0.58|0.68|0.8536|0.865|0.13||5670000|2680000|8.07|0.0199|0.0276|0.3924|0.8027 2023-01-16 13:31:41|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|31.07|2.18|73.69|14.45|2.86|-4.48|0.483|0.4204|0.1496|0.0863|0.0922|-0.0299|0.0702|-0.104|7.73|0.37|0.35|5.91|-3.76|0.84|1.43|0.1004|0.042|0.0387|-0.0566|0.1113|0.1446|2.9382|-0.0481|0|-0.0727|0.4415|0.7942|0.7501|1.08|1.17|0.7662|0.7851|0.55||905740|63820|2.73|||0| 2023-01-16 13:31:42|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|-38.24|2.41|10.44|-20.83|5.43|-2.16|0.708|0.6566|0.1477|0.1075|-0.1165|-0.1664|1.5512|0.0888|25.56|3.86|3.78|11.35|-28.63|13.54|-0.72|-0.2838|-0.227|0.5331|0.0297|0|0|0.8405|19.3714|0|0.2022|0.175|-0.0567|-0.0893|2.12|2.55|3.6172|3.6919|0.34|5.82|430540|670890|6.16|||0| 2023-01-16 13:31:45|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|53.04|1.95|31.89|246.78|2.24|37.52|0.4716|0.4756|0.0546|0.0672|0.0304|0.0501|0.0367|0.0557|29.56|1.79|1.62|25.64|1.52|6.02|1.25|0.0428|0.0665|0.0227|0.0384|0.0349|0.0488|-0.438|-0.4167|0.4601|0.1743|0.2234|0.1022|0.1659|1.68|2.25|0.4983|0.5446|0.62|5.51|314740|11550|4.04|||0| 2023-01-16 13:31:46|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|33.84|4.32|17.47|37.55|5.74|52.06|0.5268|0.4381|0.2242|0.1382|0.1655|-0.0619|0.1467|-0.0498|10.44|0.71|0.69|7.87|0.88|0.07|3.24|0.1567|-0.1304|0.0572|-0.0106|0.0879|0.0486|1.2263|2.7718|0|0.3104|0.2875|0.3474|0.4147|0.74|0.88|1.7051|1.8892|0.39|27.85|474810|69650|5.49|||0| 2023-01-16 13:31:47|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|-147.22|21.31|-252.13|-544.03|15.79|15.79|0.8418|0.8301|-0.1409|-0.3933|-0.1433|-0.4053|-0.1447|-0.4057|12.1|-1.54|-1.54|16.33|16.31|14.51|-0.24|-0.146|-0.2391|-0.1251|-0.1936|-0.1142|-0.1739|-0.5748|-0.0499|0|0.7701|0.7331|0.7002|0.7246|9.66|10.05||0.0194|0.86|3.59|718260|-103960|9.83|||0| 2023-01-16 13:31:50|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|82.9|16.98|-346.04|105.37|20.5|20.5|0.8601|0.5989|0.2226|-1.9613|0.2075|-1.9627|0.2048|-1.9653|11.97|-0.26|-0.26|9.91|9.85|3.56|2.4|0.3055|-0.2407|0.2272|-0.1406|0.1709|-0.0948|16.5712|3.2662|0|1.0157|1.447|0|0|5.81|7.29|0.0417|0.1535|1.11|1.12|654320|133980|8.47|||0| 2023-01-16 13:31:51|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|-12.72|3.08|135.07|79.14|-14.12|-2.64|0.6791|0.7037|-0.2127|-0.1932|-0.2377|-0.2239|-0.2422|-0.228|11.11|-2.65|-2.65|-2.42|-12.86|2.87|0.73|0|-1.4176|-0.1236|-0.1268|0|-0.3669|0.2737|-0.1294|0|0.2564|0.3126|0.2774|0.149|0.77|0.9|0|-6.4465|0.51||277200|-67130|5.67|||0| 2023-01-16 13:31:54|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|16.04|2.49|11.31|10.04|3.41|28|0.5513|0.407|0.2307|0.0718|0.2092|0.0605|0.1553|0.0392|45.38|6.6|6.33|33.13|4.04|21.7|12.07|0.2423|0.0525|0.1224|0.0232|0.1677|0.0498|0.5141|1.0698|0.3632|0.2023|0.3116|0.0025|-0.0019|3.28|3.86|0.7356|0.7825|0.79|6.08|1020000|158820|5.89|||0| 2023-01-16 13:31:56|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|-19.55|5.93|361.2|-518.74|5.1|5.36|0.8466|0.8675|-0.2821|-0.2178|-0.2776|-0.226|-0.3031|-0.2397|4.16|-1.11|-1.11|4.84|4.59|6.86|0.08|-0.2501|-0.4557|-0.131|-0.1599|-0.0881|-0.1531|-0.1985|-0.1749|0|0.2287|0.2755|0.1866|0.2236|4.21|4.38|0.467|0.5959|0.43||221600|-67170|5.62|||0| 2023-01-16 13:31:57|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|-54.34|8.47|83.45|107.97|54.18|-8.58|0.7532|0.7814|-0.1443|-0.1053|-0.1796|-0.149|-0.1559|-0.1478|8.36|-1.97|-1.97|1.31|-8.24|3.19|0.88|-0.3712|-0.1705|-0.0424|-0.0531|-0.0285|-0.0327|-0.4279|0.2005|0|0.2273|0.2271|0.2716|0.3832|3.67|3.74|17.7454|17.9665|0.27||260210|-40140|4.68|||0| 2023-01-16 13:31:57|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|24.36|3.01|54.3|-60.07|4.39|8.41|0.3305|0.3285|0.1517|0.1501|0.1447|0.1386|0.1237|0.1184|36.35|3.9|3.87|24.97|13.02|3.62|-0.63|0.1995|0.2192|0.1191|0.1299|0.1475|0.169|0.1535|0.1963|0.3209|0.1777|0.2601|0.2637|0.3546|1.31|3.31|0.308|0.3464|0.96|3.43|365760|45250|8.4|||0| 2023-01-16 13:32:01|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|31.29|5.16|26.12|24.83|20.26|-20.18|0.6267|0.6061|0.1871|0.163|0.1929|0.1594|0.165|0.1324|44.34|5.06|4.81|11.29|-11.33|1|10.4|0.3631|0.1795|0.1561|0.1003|0.2467|0.1432|0.5739|0.3251|0.6824|0.2983|0.2569|0.2525|0.1587|0.34|0.41||0.8505|0.95||274890|45350|6.47|||0| 2023-01-16 13:32:01|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-53.36|9.83|168.88|78.57|5.76|14.28|0.6287|0.6112|-0.1769|-0.1495|-0.1796|-0.1347|-0.1842|-0.1394|8.97|-0.72|-0.72|15.32|6.12|2.94|1.55|-0.1136|-0.0742|-0.0961|-0.0637|-0.0909|-0.0659|-25.9875|-1.0356|0|-0.0984|0.1341|0.0135|0.2908|3.06|3.69||0.0158|0.52|2.77|383220|-70610|7.71|||0| 2023-01-16 13:32:02|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-22.17|16.05|-28.67|-20.66|9.79|10.1|1|1|-0.7339|-0.9936|-0.7101|-0.9396|-0.7239|-0.9407|2.3|-1.67|-1.67|3.76|3.65|1.02|-1.29|-0.4362|-0.2084|-0.2518|-0.153|-0.3248|-0.1824|-0.3288|-0.2301|0|-0.1752|0.7589|0.5059|0.4614|2.72|2.92||0.2047|0.35||612670|-444570|153.18|||0| 2023-01-16 13:32:03|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|-51.52|9.14|123.07|253.88|-857.42|-34.51|0.7578|0.7363|-0.1633|-0.1374|-0.1769|-0.1609|-0.1775|-0.1606|9.84|-0.74|-0.74|-0.1|-2.6|4.38|0.42|-2.6039|-3.1206|-0.1197|-0.1497|0|-0.0957|-3.3809|-1.7935|0|0.1789|0.2366|0.1993|0.132|1.37|1.51|0|-68.0794|0.67||210490|-37350|6.73|||0| 2023-01-16 13:32:06|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|45.99|0.18|25.26|28.41|2.75|-313.01|0.1115|0.1224|0.0092|0.0086|0.0057|0.0039|0.004|0.0039|328.53|0.75|0.74|21.9|-0.19|0.07|3.61|0.0624|0.0681|0.0171|0.0181|0.0393|0.0412|17.4953|2.8601|-0.0481|0.3897|0.5965|0.23|0.0898|0.65|1.64|1.0774|1.3974|4.3|14.62|1470000|5870|23.66|||0| 2023-01-16 13:32:10|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|24.9|6.72|24.36|25|6.26|7.22|0.5618|0.5118|0.2933|0.1681|0.2949|0.2528|0.27|0.2224|12.22|2.73|2.67|13.12|11.39|2.33|4.17|0.2276|0.1659|0.2048|0.1481|0.2101|0.1111|0.1537|0.285|0.2638|-0.0936|0.026|0.1253|0.3112|6.44|8.7|||0.76|2.89|904300|244160|29.1|0.0065|0.0083|0.3636|0.2134 2023-01-16 13:32:10|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|25.69|1.73|14.36|24.19|6.91|8.21|0.1714|0.1732|0.0812|0.0682|0.0807|0.0671|0.0674|0.0581|58.35|3.52|3.5|14.62|12.29|2.77|7.71|0.2575|0.1711|0.1126|0.0913|0.1437|0.1219|0.2366|0.267|0.1647|0.1431|0.2166|0.1172|0.0403|0.43|0.54|0.0767|0.7905|1.62|106.53|53220|3690|95.43|0.0229|0.0202|0.3889|0.4606 2023-01-16 13:32:12|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-3.99|10.51|-20.37|-7.09|4.47|4.47|-1.7493|-5.2456|-2.5851|-6.8117|-2.6103|-6.6002|-2.6354|-6.6051|4.56|-11.01|-11.01|10.72|10.71|4.88|-6.61|-0.7604|-0.3857|-0.4888|-0.2921|-0.5352|-0.3098|-0.1147|-0.6977|0|1.7277|1.5407|0.4534|0.0559|6.6|6.99|0.1922|0.413|0.19|28.89|452290|-1190000|10.28|||0| 2023-01-16 13:32:15|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|21.5|9.65|21.06|15.3|4.39|6.08||0|0.566|0.5311|0.5364|0.5037|0.449|0.422|3.64|1.6|1.59|8|5.76|2.58|2.41|0.1613|0.1422|0.018|0.0194|0.1128|0.1074|0.0057|-0.0006|0.1504|-0.0197|-0.0106|0.1123|-0.012|0.03|||0.6841|||367720|165100||0.012|0.0157|0.1538|0.3827 2023-01-16 13:32:16|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|74.05|6.38|55.82|92.17|9.91|-52.68|0.4378|0.4257|0.1228|0.1198|0.1035|0.0891|0.0862|0.0766|23.61|1.42|1.41|15.21|-2.86|2.37|2.21|0.1392|0.1107|0.06|0.0594|0.0881|0.0984|0.6403|0.4619|0.1753|0.2545|0.2841|0.1293|0.1874|1.45|2.58|0.8086|0.9164|0.7|3.35|311660|26870|6.5|||0| 2023-01-16 13:32:17|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|18.85|0.5|10.46|29.38|9.85|-50.52|0.1774|0.1838|0.0383|0.0329|0.0352|0.0234|0.0262|0.0186|138.77|3.15|3.09|6.98|-1.37|0.26|5.27|0.652|3.0531|0.0806|0.0633|0.1503|0.1444|0.0385|0.1942|0.4442|0.1222|0.153|0.0618|0.2304|0.11|0.72|0.6365|3.3487|3.08|11.17|551280|14440|83.87|||0|0.0001 2023-01-16 13:32:18|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|51.28|11.28|54.68|53|16.06|16.51|0.4347|0.3697|0.3121|0.2425|0.2862|0.2686|0.2199|0.2024|8.91|1.92|1.9|6.26|6.13|2.9|2.1|0.2765|0.2322|0.1674|0.1514|0.277|0.1991|0.0164|-0.016|0.165|0.0615|0.0648|0.0776|-0.1386|2.28|2.41||0.058|0.76||475540|104580|2.81|0.0069|0.0099|0.0526|0.4742 2023-01-16 13:32:19|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|134.53|1.21|13.44|134.76|1.03|-1.57|0.3744|0.384|0.1259|0.1092|0.0363|0.0715|0.0315|0.0563|29.54|1.57|1.45|34.87|-26.8|6.87|3.37|0.0092|0.0607|0.012|0.0349|0.0445|0.0623|-2.0271|-0.8836|0.0059|0.691|0.2185|0.2782|0.1781|1.58|2.87|0.9848|1.0526|0.38|2.31|163420|5140|6.42|||0| 2023-01-16 13:32:20|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|-65.79|13.35|402.58|372.94|22.7|23.47|0.7568|0.7428|-0.2032|-0.2785|-0.2016|-0.2769|-0.203|-0.2777|4.34|-0.53|-0.53|2.56|2.46|1.74|0.19|-0.3351|-0.4032|-0.1822|-0.1955|-0.2453|-0.3174|-0.963|-0.9238|0|0.3303|0.3809|0|0|1.66|1.89||0.1608|0.9||267680|-54340|10.13|||0| 2023-01-16 13:32:20|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|92.39|12.51|78.99|155.52|10.92|10.98|0.7825|0.7444|0.1804|0.0758|0.1666|0.0779|0.1354|0.0664|5.82|0.52|0.5|6.66|6.6|2.69|0.86|0.1329|0.0704|0.1052|0.0543|0.1279|0.0579|0.6827|0.6171|0|0.3032|0.2845|0.2283|0.3361|5.89|6.55||0.0935|0.78|3.33|403680|54660|5.15|||0| 2023-01-16 13:32:24|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|-1.87|4.9|50.01|111.71|-12.26|-12.26|0.8|0.8055|0.0314|0.0612|-2.5069|-0.5241|-2.6138|-0.4452|44.33|-53.44|-53.44|-17.72|-17.7|5.34|2.18|-5.6799|-2.1937|-0.4737|-0.0849|0|0.0275|0.3374|-1.5746|0|-0.0206|-0.0125|-0.0011|0.0298|0.66|0.78|0|-12.2134|0.18||230770|-603180|4.36|||0| 2023-01-16 13:32:24|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-6.75|7.22|-11.82|-6.5|1.86|2.28|0.4138|0.1884|-1.2159|-1.7218|-1.1214|-1.7761|-1.0702|-1.7634|3.61|-4.04|-4.04|14.01|11.39|6.72|-2.21|-0.318|-0.6104|-0.2619|-0.4234|-0.2754|-0.3991|-0.087|-0.2826|0|0.51|0.5383|0.8002|0.7289|5.96|6.58||0.1202|0.24|3.36|205830|-220290|6.38|||0| 2023-01-16 13:32:26|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|10.58|2.83|9.64|14.55|2.21|-13.93|0.8643|0.8451|0.162|0.1724|0.2952|0.145|0.2543|0.1704|29.73|10.82|10.37|38.01|-6.03|13.18|8.04|0.237|0.1311|0.0982|0.0691|0.0551|0.0674|-0.5741|0.7498|0.2798|-0.0374|0.2236|0.1014|0.3567|2.18|2.34|0.5567|0.591|0.39||286310|72810|5.75||0.0074|0| 2023-01-16 13:32:27|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|15.66|0.97|17.72|37.93|2.29|-9.37|0.2995|0.2919|0.0925|0.0837|0.0834|0.0694|0.0663|0.0632|89.33|7.78|7.66|37.63|-9.24|4.21|2.99|0.1486|0.142|0.0822|0.0808|0.1057|0.0973|-0.6368|-0.189|0.336|0.1156|0.163|0.1044|0.0504|2.21|2.28|0.5721|0.6043|1.24||1150000|76280|5.57|||0| 2023-01-16 13:32:28|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|-17.25|2.79|135.88|-105.42|6.82|13.31|0.7368|0.7072|-0.156|-0.0685|-0.1613|-0.0792|-0.1616|-0.0793|4.55|-0.44|-0.44|1.86|0.95|1.2|-0.11|-0.3782|-0.1543|-0.0883|-0.0595|-0.094|-0.0638|-1.607|-1.8409|0|0.238|0.2577|0.2505|0.0395|2.95|3.69|2.323|2.4016|0.55||913430|-147600|9.27|||0| 2023-01-16 13:32:29|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|92.14|11.1|48.94|53.28|9.44|17.67|0.659|0.6686|0.1565|0.1259|0.1525|0.1308|0.1204|0.1013|11.98|1.24|1.21|14.1|7.52|5.17|2.99|0.1063|0.0846|0.0846|0.0685|0.1116|0.0849|0.3805|0.1373|0.5334|0.1696|0.1798|0.1481|0.1959|2.6|3.22||0.0361|0.7||227050|27350|11.91|||0| 2023-01-16 13:32:30|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|13.55|2.56|25.54|12.03|2.52|4.55|0.6463|0.6147|0.2251|0.1465|0.2308|0.1286|0.1888|0.1092|12.27|1.94|1.92|12.48|6.87|9.73|3.09|0.1949|0.1037|0.1137|0.0662|0.1335|0.0869|-0.3312|0.4029|0.1839|-0.0888|0.0903|0.0636|-0.0448|5.01|5.96|0.5743|0.5974|0.6|2.55|541740|102280|9.37|||0| 2023-01-16 13:32:30|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|-86.25|6.1|29.52|35.91|2.69|-6.97|0.5548|0.5898|0.0222|0.159|-0.0985|0.082|-0.0707|0.0839|9.83|-0.53|-0.53|22.28|-8.59|2.49|1.72|-0.0313|0.0576|-0.0191|0.0534|0.0056|0.0714|0.6782|-8.3086|0|0.2008|0.1211|0.3351|0.1957|2.7|3.01|0.484|0.5301|0.27||225380|-15930|9.7|||0| 2023-01-16 13:32:31|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|18.32|1.24|83.71|211.94|1.85|-16.35|0.4319|0.4257|0.1|0.1285|0.0823|0.112|0.0677|0.0945|90.46|9.27|9.17|60.74|-6.86|1.89|8.15|0.1045|0.16|0.0523|0.0874|0.0883|0.1343|-0.3113|-0.2788|0.1264|-0.1061|0.009|0.0973|0.3815|1.06|2.15|0.7272|0.7719|0.77|2.2|1010000|68450|4.41|||0| 2023-01-16 13:32:32|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|32.23|11.72|21.13|28.65|70.18|-6.47|0.7307|0.4525|0.4651|0.2126|0.4012|0.1381|0.3637|0.1978|4.21|2.86|2.74|0.7|-7.78|1.07|1.74|1.1155|0.7849|0.1385|0.1167|0.1658|0.1|-0.704|-0.4788|0|0.8042|0.254|0.2476|-0.1422|4.47|5.97|15.3742|15.5878|0.38|1.96|4000000|1460000|4.15|||0| 2023-01-16 13:32:33|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-3.03|||-4.88|12.72|15.92||0|0|0|0|0|0|0|||||1.17|||-4.2015|-8.8286|0|0|0|-4.6945|-0.2665|0|0|0|0|0|0|1.78|2.83||0.0519||||||||0| 2023-01-16 13:32:36|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|44.78|0.94|16.78|24.14|4.5|-6.24|0.1154|0.1126|0.0582|0.0554|0.0361|0.0374|0.0212|0.0368|53.62|0.13|0.12|11.24|-8.15|3.32|2.43|0.1029|0.1227|0.0284|0.0392|0.0983|0.0852|0.3076|7.6673|0|-0.1177|0.1822|0.1145|0.2222|1.16|1.24|1.1017|1.2655|1.33||266250|5680|5.47|0.0093|0.0147|0.1|0.4114 2023-01-16 13:32:41|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-2.31|0.27|-10.01|-11.08|6.23|-1.19|0.1457|0.2275|-0.0985|-0.068|-0.117|-0.0736|-0.1169|-0.0729|22.57|-1.12|-1.12|0.99|-5.18|3.32|-0.33|-1.3592|-0.4581|-0.1398|-0.0952|-0.1075|-0.0905|-3.2512|-2.6806|0|0.1119|0.606|0.4839|0.1517|0.89|1.89|11.3401|16.3616|1.2|5.68|424310|-49610|26.33|||0| 2023-01-16 13:32:42|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|-8.49|2.79|-4366.88|-11.52|1.37|18.9|0.355|0.4307|-0.3163|-0.0577|-0.3584|-0.0381|-0.3288|-0.0216|3.95|-0.07|-0.07|8.05|0.58|2.12|-0.65|-0.1519|-0.0118|-0.0892|-0.0038|-0.0577|-0.0082|-0.7839|-4.1691|0|0.0613|0.0251|0.1588|0.5346|6.57|7.1|0.5278|0.6037|0.27|14.04|248380|-81660|4.52|||0| 2023-01-16 13:32:43|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|-52.92|14.48|-106.24|68.72|141.27|235.75|0.4027|0.4211|-0.2107|-0.0735|-0.2092|-0.0424|-0.2658|-0.0436|7.67|0.05|0.05|0.79|0.47|9.61|1.67|-1.2359|-0.1739|-0.19|-0.0634|-0.1916|-0.1315|-18.5894|-23.2698|0|0.9833|1.3604|0.6905|1.5228|3.11|3.79||0.0233|0.71|2.51|2580000|-684960|8.22|||0|-0.0298 2023-01-16 13:32:44|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|21.87|0.96|15.38|19.08|2.88|-4.08|0.2029|0.2257|0.0681|0.1016|0.0598|0.0986|0.044|0.0733|76.48|3.3|3.29|25.59|-18|0.67|4.79|0.1346|0.1974|0.0503|0.1199|0.0757|0.1677|0.3538|-0.2967|0.0067|0.0641|0.0885|0.1357|0.1838|1.09|1.33|0.8342|0.9721|1.14||117240|5160|5.62|0.0194|0.0131||0.3371 2023-01-16 13:32:47|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|103.39|13.45|70.8|248.85|-10.74|-8.61|0.4782|0.5207|0.2413|0.24|0.1741|0.1658|0.1301|0.1326|10.85|1.43|1.42|-13.59|-16.95|5.8|1.6|0|0|0.1258|0.1556|0|0|0.1795|0.4327|0.2441|0.4087|0.186|0.2228|0.6861|3.01|3.68|0|-1.7968|0.97||1350000|176030|46.15|0.0041|0.0248|0.2143|0.5023 2023-01-16 13:32:48|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|40.69|6.05|28.34|11.71|3.18|3.31|0.7428|0.7186|0.3627|0.3286|0.233|0.1975|0.1266|0.1941|8.43|1.13|0.98|16.06|15.56|0.36|4.83|0.0591|0.0296|0.0333|0.026|0.0531|0.0439|-0.3412|-0.1658|0.1356|0.3697|0.4589|0.245|0.1858|1.05|1.33|2.3671|2.3833|0.15||658470|150030|90.08|0.0272|0.0446|0.2857|2.0448 2023-01-16 13:32:48|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|55.54|1.59|14.97|134.68|3.53|-21.67|0.5427|0.5414|0.0436|0.0562|0.0386|0.0251|0.0286|0.0306|25.53|1.57|1.43|11.5|-1.87|3.25|1.86|0.0608|0.0731|0.0245|0.0269|0.0404|0.0534|-0.7074|-0.629|0.4585|-0.0363|-0.0401|0.1169|0.0119|0.93|1.42|0.6015|1.1017|0.86|7.47|146660|4190|40.23|||0| 2023-01-16 13:32:51|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|18.15|2.96|6.26|16.82|4.65|37.18|0.9605|0.9559|0.2287|0.2296|0.2204|0.2325|0.1633|0.176|32.97|6.74|6.41|21.03|2.63|7.32|6.16|0.2568|0.232|0.1525|0.1453|0.2403|0.2075|-0.4473|-0.084|0.306|-0.0887|0.1641|0.2113|-0.0966|0.95|0.98|0.0003|0.131|0.93||1000000|164370||0.02|0.024|0.303|0.3486 2023-01-16 13:32:52|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|38.48|4.54|33.29|46.3|4.68|-52.1|0.2989|0.3161|0.1583|0.1639|0.1529|0.1528|0.118|0.128|28.73|2.98|2.94|27.89|-2.5|1.76|4.4|0.122|0.1219|0.0775|0.0816|0.0981|0.0963|0.0152|0.1729|0.1093|0.2345|0.204|0.0763|0.1021|1.4|2.59|0.5163|0.5321|0.66|5.85|667840|78810|6.99|0.0038|0.0049|0.1034|0.1903 2023-01-16 13:32:53|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|-34.75|3.97|27.25|317.58|4.3|4.97|0.8075|0.8338|-0.1054|-0.0961|-0.1285|-0.108|-0.1141|-0.1165|6.89|-0.3|-0.3|6.35|5.5|1.61|0.31|-0.1207|-0.1122|-0.0656|-0.0695|-0.0749|-0.0667|-1.1689|-0.384|0|-0.1421|0.002|0.095|-0.0849|1.8|2.24|0.2789|0.3887|0.57|1.43|511800|-58410|3.81|||0| 2023-01-16 13:32:55|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|72.14|3|28.71|52.42|7.33|-64.13|0.3122|0.3174|0.0676|0.0829|0.0399|0.034|0.0416|0.0282|14.3|0.6|0.58|5.85|-0.67|1.1|1.49|0.1119|0.0887|0.0356|0.0237|0.0671|0.0786|0.5455|0.3843|0.96|0.1849|0.1862|0.0685|0.0727|1.17|1.72|1.2161|1.3783|0.86|6.16|386020|16080|5.01|||0| 2023-01-16 13:32:55|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|-50.95|6.43|63.81|39.87|16.03|-30.77|0.7832|0.8245|-0.0977|-0.1685|-0.1311|-0.1756|-0.1263|-0.1863|5.8|-0.44|-0.44|2.33|-1.2|2.58|1.09|-0.3572|-0.6121|-0.0652|-0.129|-0.0822|-0.2248|-0.1007|-1.0768|0|0.261|0.2693|0.3419|0.0258|1.34|1.51|1.3957|1.6344|0.52||400480|-50580|5.44|||0| 2023-01-16 13:32:56|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|9.41|0.82|21.64|8.18|3.97|-14.9|0.324|0.3285|0.1269|0.0969|0.1201|0.083|0.0873|0.0618|126.66|6.87|6.81|26.17|-6.97|3.6|14.24|0.4399|0.2366|0.1671|0.0905|0.2632|0.1443|0.3616|1.2599|0.2548|0.2971|0.6851|0.1594|0.1953|1.27|1.35|0.7445|0.7613|1.91||1440000|125910|4.54|||0| 2023-01-16 13:32:57|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|25.97|1.57|19.19|63.44|4.02|-7.54|0.2868|0.2977|0.0821|0.1011|0.0697|0.0799|0.0605|0.0596|64.8|3.7|3.69|25.3|-13.49|1.65|4.3|0.1649|0.2099|0.0543|0.0641|0.0806|0.1298|0.1672|0.0676|0.0998|0.1634|0.1405|0.0671|0.0784|0.69|1.41|1.2143|1.2207|0.9|5.21|312800|18910|6|0.0026|0.0039||0.105 2023-01-16 13:32:58|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|6.03|2.5|4.94|9.94|2.48|2.48|0.8497|0.7905|0.6038|0.3499|0.5772|0.1246|0.4143|0.1141|24.03|5|4.91|24.22|24.2|3.39|15.81|0.5169|0.0999|0.2682|0.0608|0.386|0.1247|0.642|3.1438|0|0.6377|0.9556|0.44|0.1007|1.26|1.48|0.4173|0.4226|0.61|32.16|9920000|4360000|7.75|0.0054|0.0016|0|0.025 2023-01-16 13:32:59|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|12.25|2.06|30.2|17.78|3.17|7.87|0.4619|0.4538|0.2442|0.1862|0.2249|0.1837|0.1681|0.1348|47.7|6.15|6.12|30.99|12.65|7.16|6.78|0.2814|0.1843|0.1763|0.1397|0.2239|0.1653|0.209|0.5394|0.2694|0.3955|0.4214|0.1282|0.0081|1.86|3.56|0.4936|0.5469|1.05|2.39|518510|87180|6.24|0.0073|0.0123|0.087|0.126 2023-01-16 13:33:00|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:33:01|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|21.53|5.96|86.01|187.24|3.15|3.16|0.4466|0.3174|0.3631|0.1931|0.3686|0.153|0.2767|0.1124|4|||7.56|7.54|1.18|1.75|0.1854|0.0983|0.1256|0.0523|0.1495|0.0961|6.5508|17.8447|-0.6009|1.2355|0.8875|0.0974|0.387|2.3|3.52|0.1784|0.1921|0.45|3.15|646260|178810|6.24|||0| 2023-01-16 13:33:02|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|-101.22|5|74.1|48.98|88.24|-6.27|0.638|0.578|-0.0342|-0.0504|-0.0428|-0.0901|-0.0494|-0.0942|5.5|-0.21|-0.21|0.31|-4.42|0.25|1.68|-0.0562|-0.0558|-0.0203|-0.0226|-0.0089|-0.0084|7.0955|0.0785|0|0.3651|0.3445|0|0|8.88|9.19|48.5949|48.6189|0.41||678100|-33510|12.61|||0| 2023-01-16 13:33:03|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|28.87|0.76|15.43|14.44|71.98|91.12|0.1639|0.1753|0.0373|0.0432|0.0362|0.0424|0.0263|0.0314|150.96|3.22|3.18|1.59|1.26|14.78|8.61|1.9153|2.3571|0.0858|0.1|0.307|0.4378|0.4004|0.2781|0.158|0.1898|0.2115|0.1107|-0.0065|1.03|1.15|6.1055|7.0259|3.27||19740|520|9.25|0.0155|0.0176|0.125|0.4915 2023-01-16 13:33:05|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|14.23|1.71|6.73|-17.86|3.99|15.47|0.3567|0.2846|0.1956|0.1295|0.1547|0.0614|0.1201|0.0714|84.6|7.57|7.37|36.2|9.51|1.9|28.88|0.3051|0.2364|0.0619|0.0368|0.0988|0.0665|0.3978|0.6033|0|0.3537|0.2557|0.0592|0.0988|0.99|1.09|2.6015|3.1682|0.52||451930|54270|6.1|0.013|0.0044|0|0.2182 2023-01-16 13:33:06|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|23.78|2.69|25.54|9.73|4.71|15.53|0.583|0.5398|0.1573|-0.0205|0.1503|-0.0785|0.1133|-0.059|13.76|0.55|0.53|7.86|2.38|2.32|4.28|0.2276|-0.044|0.1092|-0.0236|0.1636|0.0058|1.9959|11.9181|-0.105|0.2435|0.284|0.1814|0.3571|1.08|1.6|0.2786|0.3362|0.96|3.06|716940|81260|7.25|||0| 2023-01-16 13:33:07|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|7.96|0.55|13.15|8.78|2.19|2.68|0.1854|0.1524|0.0991|0.0643|0.0981|0.063|0.0717|0.0476|157.89|8.61|8.59|39.55|32.39|7.29|12.39|0.3132|0.1962|0.2133|0.1276|0.2784|0.1663|0.3777|0.5001|0.3905|0.1094|0.2143|0.2166|0.2297|1.7|3.03|0.113|0.1747|2.88|8.31|648660|48010|9.58|0.0088|0.0111|0.28|0.0799 2023-01-16 13:33:10|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-9.43|32.36|-57.66|75.36|4.17|4.17|-1.5245|-2817.1427|-1.7186|-4626.5253|-3.4043|-6194.9186|-3.4306|-6194.9205|1.34|-5.77|-5.77|10.4|10.38|2.28|1.36|-0.4023|-0.8596|-0.2517|-0.4708|-0.142|-0.386|-2.6773|0.3043|0|19.7064|116.7362|0|0|4.58|4.64||0.2498|0.07||181360|-622180||||0| 2023-01-16 13:33:11|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-67.19|12.49|357.01|-341.63|16.18|222.54|0.7226|0.7642|-0.1677|-0.0179|-0.1778|-0.0552|-0.1858|-0.0532|5.25|-0.67|-0.67|4.05|0.29|4.27|-0.13|-0.236|-0.0705|-0.0844|-0.0219|-0.0718|-0.0077|-0.7171|-1.4016|0|0.3103|0.2683|0.2709|0.2631|0.85|0.93|||0.45||295590|-54930|3.34|||0| 2023-01-16 13:33:12|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-13.06|35.69|14.8|-15.58|4.87|4.87|-2.0218|-12.5054|-2.8233|-15.596|-2.7384|-14.897|-2.7334|-14.894|0.9|-2.39|-2.39|6.58|6.55|0.96|-1.93|-0.3318|-0.2383|-0.226|-0.1645|-0.2723|-0.1807|-0.2041|-11.085|0|-0.3266|-0.6864|0|0.0674|3.07|3.16||0.0765|0.08||268020|-732620||||0| 2023-01-16 13:33:13|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|-1.78|7.6|-49.34|-1.81|1.01|1.01|0.8118|-4.2234|-4.5404|-8.0862|-4.2598|-8.2615|-4.2598|-8.2615|0.71|-2.24|-2.24|5.34|5.33|0.85|-2.51|-0.471|-0.5259|-0.3391|-0.3743|-0.3628|-0.3644|-0.8974|-0.4357|0|0.0531|0.2623|0.6621|1.5646|4.96|5.15||0.2141|0.08||126630|-539410|5.13|||0| 2023-01-16 13:33:14|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|-16.53|4.41|-30.36|-22.94|27.5|27.5|0.1767|0.1772|-0.1751|-0.195|-0.2887|-0.3761|-0.2665|-0.3773|5.56|-0.95|-0.95|0.89|0.89|2.54|-0.62|-3.3265|-23.7124|-0.1877|-0.1945|-0.0868|-0.0753|-0.0185|-0.7303|0|0.4104|0.2274|0.3605|0.4087|1.5|2.46|4.7033|6.2568|0.65|4.06|627700|-181970|11.23|||0| 2023-01-16 13:33:15|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|5.59|1.28|6.39|7.72|4.02|8.71|0.419|0.3026|0.3166|0.1746|0.3075|0.1595|0.2334|0.1212|94.72|20.56|20.3|30.25|13.97|9.41|19.04|0.8503|0.7282|0.3799|0.1815|0.5092|0.2586|0.2174|0.6612|0.729|0.1139|0.3367|0.2108|0.4014|1.83|2.89|0.6085|0.666|1.63|6.14|978490|228360|6.5|||0| 2023-01-16 13:33:16|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-17.34|3.21|421.71|95.87|4.11|-7.73|0.4532|0.4684|-0.161|-0.1562|-0.1797|-0.2267|-0.185|-0.2179|9.61|-2|-2|7.51|-3.98|3.36|0.54|-0.2015|-0.2335|-0.0752|-0.095|-0.0638|-0.0787|0.1324|0.2037|0|0.1421|0.1581|0.2712|0.066|2.72|3|1.527|1.7027|0.41||272240|-50370|11.01|||0| 2023-01-16 13:33:17|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|14.67|1.51|215.33|5.93|2.37|-8.88|0.3426|0.2835|0.2194|0.1771|0.1505|0.0694|0.1028|0.0666|28.85|1.76|1.75|18.33|-4.96|3.61|7.6|0.1723|0.311|0.0432|0.0562|0.0891|0.1025|0.3647|5.9509|0.0074|0.1885|1.196|0.0792|-0.0709|0.61|3.61|1.6602|1.7835|0.42|1.65|261150|26850|14.78|||0| 2023-01-16 13:33:18|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|8.47|2.63|15.06|40.65|3.06|3.25|0.6535|0.5772|0.3464|0.1684|0.3458|-0.3291|0.3101|-0.2387|34.1|1.1|1.04|29.22|27.54|0.01|9.37|0.4264|-0.0774|0.2592|-0.0415|0.3749|0.0745|2.0226|5.33|0|0.2786|0.5507|0.0522|-0.0151|0.51|0.65|0.0103|0.0235|0.84||2240000|695340|7.8|||0| 2023-01-16 13:33:19|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|-237.86|6.12|40.97|-76.93|1.24|-5.87|0.4712|0.4645|0.0768|0.1568|-0.003|0.1536|-0.0257|0.1259|2.92|0.45|0.45|14.37|-3.04|0.46|-0.03|-0.0082|0.0837|-0.0059|0.0762|0.0162|0.0832|-2.9245|-1.2265|0.007|0.7625|0.254|0.0803|0.1088|2.75|4.22|0.2975|0.2975|0.23|2.74|299200|-7700|7.8|||0| 2023-01-16 13:33:20|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|39.49|8.55|26.7|22.5|11.28|11.59|0.7893|0.7784|0.2751|0.2317|0.2753|0.231|0.2165|0.2007|12.22|1.82|1.77|9.26|9.07|5.05|5.08|0.2677|0.1824|0.135|0.1047|0.2586|0.1658|0.0119|0.4042|0.2723|0.1966|0.1829|0.1575|0.0099|1.45|1.56||0.1123|0.62||226290|49000|5.11|||0| 2023-01-16 13:33:21|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|-74.37|2.91|20.83|25.28|3.92|-5.88|0.2359|0.2814|-0.0041|0.0325|-0.0441|-0.0141|-0.0391|-0.0027|22.95|0.24|0.24|17.04|-11.33|4.37|3.02|-0.0526|-0.0014|-0.024|-0.0011|-0.0017|0.0139|-1.6133|-2.9069|0|0.012|0.1201|0.1546|0.1118|0.55|0.64|0.5411|1.0358|0.57||289490|-12100|13.71|||0| 2023-01-16 13:33:24|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|-35.37|2.74|42.25|49.22|4.08|-3.72|0.5593|0.5531|0.1107|0.0952|-0.0287|0.0341|-0.0774|0.0314|35.07|2.14|1.94|23.51|-25.84|1.09|2.58|-0.1124|0.0412|-0.0409|0.019|0.0631|0.0556|1.9563|-2.2956|0.3239|0.1055|0.0799|0.0577|0.0015|1.11|2.75|1.4464|1.4472|0.53|1.77|281200|-21770|5.51|0.0057|0.0095||-0.2865 2023-01-16 13:33:27|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|71.85|2.93|-188.68||91.11|-84.48|0.327|0.2431|0.1414|-0.0442|0.0584|-0.1634|0.0405|-0.1694|29.41|-3.21|-3.21|0.95|-1.02|4.12|6.14|2.5175|0.006|0.0181|0|0|0.0478|6.2848|1.2585|0|0.5267|1.3517|-0.0409|0|0.98|1.76|55.4958|57.7444|0.43||2860000|120420|4.82||0.0216|0|0.0046 2023-01-16 13:33:30|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|80.2|2.19|198.57|-81.31|3.16|-9.27|0.3862|0.3774|0.0608|0.0756|0.0456|0.069|0.0273|0.0559|74.38|3.71|3.69|51.58|-17.83|0.34|-1.25|0.039|0.0746|0.0297|0.0574|0.0472|0.0756|-0.3622|-0.5088|0.1223|0.0203|0.0643|0.1979|0.1555|1.13|1.45|0.4611|0.5311|0.82||144250|5220|6.85|||0| 2023-01-16 13:33:31|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|42.39|1.38|22.95|-360.65|-10.59|-8.45|0.3016|0.2856|0.0766|0.0547|0.0413|0.0362|0.0327|0.0295|59.55|0.12|0.12|-7.76|-9.8|1.04|1.91|0|19.0607|0.0828|0.0782|0|0|-0.7062|6.8931|-0.4693|-0.0044|0.0475|0.0384|0.043|0.5|0.91|0|-2.7369|2.45|38.72|150340|5080|19.49|0.0107|0.0157|0.5556|0.7646 2023-01-16 13:33:34|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|25.45|1.86|15.53|97.39|4.59|4.94|0.1794|0.1553|0.0987|0.0746|0.0954|0.069|0.0732|0.0597|53.09|3.57|3.42|21.53|19.95|5.64|5.36|0.1972|0.1641|0.0701|0.0654|0.0863|0.0779|0.1827|0.0977|0.2929|0.1518|0.1349|0.0969|-0.0211|1.19|1.28|0.1273|1.2497|0.96||112320|8230|8.89|0.0026|0.0042|0.0476|0.0564 2023-01-16 13:33:36|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|12.04|0.93|10.99|17.4|5.29|15.55|0.2263|0.1957|0.1106|0.0858|0.103|0.0826|0.0769|0.0653|78.73|5.12|5.07|13.78|4.68|7.31|4.99|0.4517|0.6491|0.1223|0.1013|0.3128|0.2831|0.0645|0.3276|0.4257|0.081|0.119|0.0821||0.61|1.29|0.5794|0.6449|1.59||13760|1060|14.39|||0| 2023-01-16 13:33:37|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|99.42|0.44|31.45|499.82|1.39|1.4|0.2305|0.2117|0.0228|-0.0245|0.0064|-0.0266|0.0062|-0.02|46.77|8.17|8.11|14.81|14.66|9.36|0.34|0.0136|-0.4262|0.0131|-0.0975|0.0556|-0.1788|-2.2732|-0.9722|0.7528|-0.3323|-0.2404|0.089|-0.2838|1.92|2.04|0.0523|0.0713|2.12|277.5|1580000|9790|83.99|||0| 2023-01-16 13:33:38|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|31.54|2.93|44.14|24.11|6.77|-10.66|0.3879|0.3689|0.1616|0.1079|0.1161|0.0788|0.0929|0.0614|25.64|1.62|1.5|11.11|-7.19|0.6|3.42|0.2042|0.1036|0.095|0.0582|0.1496|0.0926|0.2498|0.3953|0.2189|0.1804|0.2516|0.0934|0.1773|2.05|2.16|1.0255|1.1067|1.02||145940|13570|4.67|||0| 2023-01-16 13:33:39|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|47.91|8.84|14.46|12.08|10.84|12.05|0.1807|0.1863|0.2277|0.2271|0.2257|0.227|0.1845|0.1844|33.18|6.73|6.62|27.05|26.87|5.51|24.53|0.2193|0.1789|0.0643|0.0618|0.1917|0.1686|-0.1033|-0.0209|0.5628|0.3158|0.2759|0.352|0.5998|0.18|0.29|0.1988|0.1988|0.35||2090000|385120|9.23|0.0019|0.0033|0.2222|0.0816 2023-01-16 13:33:40|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|41.28|4.32|25.32|43.8|8.17|26.72|0.3676|0.3532|0.1329|0.1054|0.1381|0.1051|0.1046|0.0795|40.31|3.42|3.35|21.31|6.52|2.7|5.19|0.2007|0.1218|0.1121|0.0727|0.1376|0.0896|0.4843|0.1845|0.1321|0.2446|0.239|0.1035|0.0758|1.81|2.02|0.3335|0.4845|1.07||35640|3730|5.83|||0| 2023-01-16 13:33:43|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|10.91|3.82|13.33|16.69|4.55|5.23|0.5007|0.2709|0.4341|0.1796|0.4358|0.1943|0.3498|0.1703|36.61|6.18|6.11|30.73|29.54|15.95|8.54|0.4393|0.1734|0.1205|0.0489|0.4048|0.1348|13.9976|1.1618|0.1866|2.1778|0.4313|0.0763|-0.1245|0.77|1.43|0.0359|0.1546|0.34||1870000|652650|6.36|0.0285|0.0296|0.5306|0.1576 2023-01-16 13:33:46|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|-7.65|363.16|-9.54|-7.63|18.17|18.31|0.9061|0.9581|-46.503|-790.0292|-47.4889|-798.7561|-47.4889|-798.7561|0.04|-2.63|-2.63|0.74|0.74|0.81|-1.77|-1.1586|-3.0753|-0.7606|-1.1828|-0.7605|-1.4266|0.5909|0.3256|0|-0.9537|0.1407|1.1316|0.0311|4.83|5.02|0.697|0.8196|0.02||27020|-1280000||||0| 2023-01-16 13:33:47|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|55.31|3.16|35.8|214.71|4.42|7.37|0.5837|0.6287|0.0716|0.1182|0.0541|0.0846|0.0571|0.0841|16.68|1.05|1.01|11.94|7.14|12.49|0.85|0.0796|0.1291|0.0375|0.0764|0.0455|0.1107|0.3585|-0.2036|0.3641|0.1238|0.1536|0.2346|0.0409|4.9|5.82|0.8245|0.8954|0.67|4.09|488350|27480|7.61|||0| 2023-01-16 13:33:50|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|21.34|2.02|25.52|1039.64|3.91|8.58|0.3374|0.3371|0.1249|0.1041|0.1198|0.0986|0.0948|0.0801|42.92|3.3|3.25|22.15|10.08|0.85|0.93|0.1926|0.1404|0.1164|0.0875|0.1625|0.1187|0.2791|0.3475|0.146|0.2019|0.2814|0.1184|-0.051|0.63|1.92|0.087|0.3088|1.22|2.76|310440|29660|8.32|0.0075|0.0106|0.129|0.1883 2023-01-16 13:33:51|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|-2.77|2.63|-403.34|-44.03|1.21|-4.6|0.7128|0.7232|0.1047|0.1483|-0.6061|0.0188|-0.948|0.0391|8.33|-7.93|-7.93|18.1|-4.76|2.41|-0.05|-0.3563|0.0097|-0.2056|0.007|0.0257|0.0373|-28.7811|-7.5248|0|-0.4072|-0.1531|0.0603|0.2992|1.62|1.55|0.3639|0.404|0.22||192880|-182840|2.53|||0| 2023-01-16 13:33:53|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|-160.89|3.23|-190.38|79.58|3.93|3.93|0.6837|0.6934|-0.2674|-0.1759|-0.018|-0.2103|-0.0201|-0.213|11.17|-3.77|-3.77|9.18|9.17|3.7|0.65|-0.0247|-0.2969|-0.0134|-0.1489|-0.1227|-0.0836|2.6036|0.9277|0|0.0779|0.0036|0.1111|0.2965|5.68|7.05|0.5741|0.6255|0.67|1.31|418290|-8400|5.89|||0| 2023-01-16 13:33:53|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|9.2|0.3|7.48|9.61|7.98|20.53|0.0692|0.0628|0.0462|0.0355|0.0422|0.0313|0.0321|0.0251|885.66|15.14|14.92|32.8|13.17|8.25|39.48|0.8348|0.4156|0.1614|0.11|0.241|0.1647|1.3446|1.1039|0.2184|0.3788|0.5342|0.0972|0.0094|0.6|1.01|2.1792|2.9704|5.03|67.58|3310000|106330|79.87|0.0059|0.0021|0|0.0444 2023-01-16 13:33:54|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|74.7|3.81|27.09|56.06|8.26|33.68|0.3348|0.327|0.0958|0.0861|0.0711|0.0329|0.051|0.0465|20.41|0.8|0.8|9.42|2.31|0.93|3.89|0.1203|0.2741|0.0402|0.0365|0.0605|0.0562|0.4215|-0.4377|0|0.2203|0.2444|0.0949|0.1785|0.98|1.18|1.088|1.3405|0.79|60.41|363720|18550|10.92|||0| 2023-01-16 13:33:55|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|34.01|1.31|-81.09|-30.77|4.09|6.19|0.4545|0.4437|0.0517|0.0282|0.0392|0.0239|0.0385|0.0227|13.77|0.53|0.49|4.4|2.92|2.16|-0.22|0.1193|-0.0107|0.0579|0.0484|0.1272|0.0861|-6.2837|-0.5932|0|-0.1203|0.0207|0.1204|0.0661|0.7|1.62||0.0645|1.51|2.99|950290|36540|11.19|||0| 2023-01-16 13:33:56|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-1.21||-28.95|-1.64|0.9|0.9||0|0|0|0|0|0|0||-5.16|-5.16|9.27|9.22|3.45|-4.07|-0.5914|-0.5956|-0.4239|-0.4239|-0.4463|-0.3091|-0.1319|-0.5754|0|0|0|0|1.4147|8.19|8.3||0.1832||||-3400000||||0| 2023-01-16 13:33:57|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|-0.82|0.47|-10.87|-1.23|0.91|-1.26|-0.0518|0.2886|-0.4981|-6.8815|-0.5696|20.2288|-0.5669|20.4528|4.96|-2.78|-2.78|2.55|-1.79|1.09|-1.86|-0.9746|-0.9888|-0.4298|4.5996|-0.4286|-0.295|-0.1006|0.1758|0|0.4348|0.7951|6.6731|0|0.97|1.11|0.8344|0.9414|0.76||1740000|-984560|23.73|||0| 2023-01-16 13:33:58|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|-18.07|5.75|-161.93|-20.94|14.87|17.89|0.7176|0.6706|-0.2914|-0.1936|-0.3197|-0.1958|-0.3183|-0.1977|6.17|-1.25|-1.25|2.39|1.98|0.72|-1.56|-0.663|-0.6021|-0.3|-0.1962|-0.2818|-0.253|-0.7001|-1.0201|0|0.2755|0.2928|0.2267|0.4384|1.05|1.33||0.3478|0.94||248720|-79170|3.57|||0| 2023-01-16 13:33:59|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:33:59|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|-52.63|2.62|850.59|-115.76|7.3|8.69|0.1876|0.2454|-0.0459|-0.0183|-0.0479|-0.0192|-0.0497|-0.0191|20.95|-0.89|-0.89|7.5|6.28|2.1|-0.09|-0.1331|-0.0494|-0.0708|-0.028|-0.1008|-0.0395|-0.8699|-0.2892|0|0.2867|0.3186|0.3|0.448|0.65|1.5|0.1752|0.1771|1.42||754690|-37510||||0| 2023-01-16 13:34:00|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|72.66|3.59|305.46|896.5|3.44|53.14|0.235|0.2649|0.0742|0.0823|0.055|0.0492|0.0494|0.0952|43.22|1.66|1.44|45.1|2.92|2.5|1.97|0.0478|0.0449|0.0256|0.0481|0.0399|0.0471|1.7458|-0.751|0.1247|0.2553|0.2387|0.1279|0.2584|0.66|1.23|0.3591|0.5312|0.51|3.39|324860|16260|3.97|||0| 2023-01-16 13:34:04|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|73.55|4.42|191.64|89.44|8.91|9.23|0.2113|0.2026|0.0283|0.025|0.0284|-0.0056|0.06|0.0378|7.6|0.74|0.66|3.77|3.61|0.79|0.41|0.1472|0.1854|0.0992|0.125|0.0588|0.1187|-0.2368|-0.5494|0|0.6795|0.4791|0|0|2.54|2.56||0.0229|1.65||2250000|135140|3.37|||0| 2023-01-16 13:34:05|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|3.49|1.49|-62|1.84|0.31|0.37||0|0.6098|0.4367|0.5828|0.4101|0.4645|0.3178|8.89|2.95|2.91|42.05|35.92|59.6|7.26|0.0995|0.1012|0.0093|0.0097|0.0804|0.0852|0.4496|0.3834|0.3247|0.7395|0.8528|0.3714|0.2647|0.15||0.5377|0.5859|||640960|297740||||0|0.0848 2023-01-16 13:34:06|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|17.29|1.22|21.48|33.58|3.98|11.66|0.2909|0.2895|0.0977|0.0782|0.0907|0.0551|0.0707|0.0412|103.22|6.69|6.58|31.67|10.82|3.83|4.27|0.256|0.1557|0.1178|0.0661|0.1614|0.1165|0.4505|0.7367|0.1428|0.1915|0.178|0.08|0.0124|1.86|3.08|0.5314|0.5316|1.67|6.5|656240|46370|6.22|0.0142|0.0185|0.0303|0.1855 2023-01-16 13:34:09|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|5.33|0.29|4.05|5.35|1.58|-4.69|0.202|0.1729|0.0838|0.0578|0.0722|0.0464|0.0546|0.0348|649.87|26.75|26.49|119.42|-40.33|6.38|39.29|0.3979|0.3728|0.1378|0.0841|0.1867|0.118|0.2179|0.4195|0.292|0.6067|0.5273|0.0855|-0.0184|0.2|1.56|1.231|1.4176|2.53|18.5|1010000|55250|174.47|||0| 2023-01-16 13:34:12|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-7.06|15.91|7.67|-7.26|2.87|2.87|1|1|-2.2284|-3.5793|-2.1632|-3.5368|-2.2533|-3.5491|2.11|-3.82|-3.82|11.68|11.68|2.49|-4.47|-0.351|-0.9321|-0.1719|-0.2981|-0.2928|-0.3733|-0.3241|-0.2541|0|2.2581|3.9567|0.4759|0.7887|5.2|5.33|0.0016|0.0095|0.08||400360|-902140|101|||0| 2023-01-16 13:34:14|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|44.49|3.94|19.31|23.33|5.26|-24.26||0.463|0.1837|0.2186|0.1174|0.1271|0.0885|0.0882|44.18|||33.04||8.32|9|0.1174|0.0856|0.0505|0.0523|0.0902|0.1039|||0|||0.2276|0.1896|||0|0||4.38|573920|50770|||0.0131|| 2023-01-16 13:34:15|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|28.59|1.57|16.46|11.53|3.15|-1.25|0.4071|0.3837|0.1123|0.0896|0.1017|0.0044|0.0467|-0.0062|32.38|0.18|0.18|16.17|-40.57|1.96|4.68|0.1142|0.0229|0.0319|0.0058|0.0476|0.0446|40.1815|11.9616|0|0.1437|0.2817|0.2994|0.2645|2.98|4.24|2.2928|2.5638|0.48||481710|32190|9.62|||0|0.2672 2023-01-16 13:34:16|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|10.44|1.17|27.06|22.17|3.1|4.57|0.4097|0.3905|0.1385|0.1011|0.1439|0.0895|0.1122|0.0688|28.23|2.43|2.34|10.66|7.34|1.76|1.65|0.305|0.1533|0.199|0.1069|0.2357|0.1416|-0.0494|0.7409|0.1149|0.0528|0.3591|0.0592|-0.161|1.92|2.92||0.1308|1.77|5.91|929100|104740|5.81|0.0132|0.0189||0.2475 2023-01-16 13:34:17|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|-286.62|4.5|15.93|17.35|-7.68|-6.69|0.7352|0.713|0.0337|-0.132|0.0095|-0.1408|0.002|-0.1435|6.8|-0.35|-0.35|-3.99|-4.56|2.52|1.79|0|-2.9598|0.0016|-0.136|0|-0.2785|1.2917|0.6683|0|0.1156|0.1523|0.1701|-0.2066|0.97|1.1|0|-1.0238|0.79||445560|890|5.83|||0|10.8186 2023-01-16 13:34:20|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|20.74|0.58|5.89|170.83|3.28|-1.33|0.1703|0.2029|0.0571|0.0842|0.0431|0.0651|0.0287|0.0533|50.13|2.98|2.98|8.78|-21.49|0.86|1.68|0.1556|0.2361|0.0293|0.0428|0.0424|0.0614|-0.6239|-0.565|0.278|0.0219|0.0339|0.0803|0.0224|0.9|1.02|3.3778|4.5491|0.82||175820|6310|6.85|0.0173|0.0054|0|0.3611 2023-01-16 13:34:22|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|18.71|2.1|15.26|18.62|2.52|-7.59|0.5272|0.5352|0.1553|0.1356|0.1587|0.0863|0.1123|0.0593|12.6|1.09|1.08|10.51|-3.51|1.18|1.56|0.1349|0.0685|0.0501|0.026|0.0764|0.0625|0.7341|0.9256|-0.0025|-0.0326|0.1132|0.0639|-0.128|0.44|1.21|0.7939|0.8959|0.45||398040|44710|3.9|||0| 2023-01-16 13:34:25|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|23.87|0.58|11.11|-14.05|1.97|2.64|0.3452|0.3568|0.0539|0.0723|0.0349|0.049|0.0242|0.0374|26.7|2.5|2.03|7.81|5.84|0.44|0.44|0.0846|0.1346|0.0326|0.0687|0.0619|0.1165|-0.5196|-0.6909|0.1634|-0.0263|0.0431|0.0678|0.0768|0.49|1.86|0.2816|1.2538|1.35|4.26|694680|16800|21.04|0.0324|0.0362|0|0.7863 2023-01-16 13:34:26|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|2124.14|11.34|19.24|27.14|6.76|7.03|0.7342|0.7402|0.1004|0.0903|0.0075|-0.1009|0.0053|-0.0041|5.38|-0.07|-0.07|9.02|8.76|1.72|2.71|0.003|-0.0097|0.0012|-0.003|0.0161|0.0103|2.0724|1.3311|0|0.1351|0.1288|0.0722|-0.3642|2.41|2.82|1.3733|1.4028|0.22|5.8|1270000|6790|9.1|||0| 2023-01-16 13:34:27|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|-70.13|7.22|99.78|160.84|7.45|-692.38|0.7814|0.7295|-0.0169|0.0141|-0.0684|0.0001|-0.103|-0.0562|6.91|-0.12|-0.12|6.7|-0.07|3.9|0.41|-0.1|-0.3483|-0.0532|-0.0559|-0.0065|0.0152|-2.9212|-9.357|0|-0.0161|0.0529|0.1118|-0.0363|2.19|2.35|0.5698|0.6323|0.52||181180|-18650|4.11|||0| 2023-01-16 13:34:28|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-2.67|14.75|-5.33|-2.8|-1.15|-1.12|0.9511|0.96|-5.7804|-16.63|-5.5983|-17.5971|-5.5352|-17.5971|0.6|-3.9|-3.9|-7.68|-7.82|3.26|-3.1|0|-3.764|-0.6573|-0.6123|0|-0.5758|0.1268|0.1376|0|-0.8558|0.5568|0|0|4.97|5.39|0|-1.5071|0.12||153930|-861740||||0| 2023-01-16 13:34:29|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|20.18|8.31|21.81|16.87|10.24|10.58|0.6226|0.6363|0.4562|0.4584|0.621|0.5929|0.2784|0.4846|12.91|4.02|3.98|10.48|9.98|3.26|6.47|0.3973|0.41|0.1767|0.2778|0.1786|0.3249|-0.3077|-0.1071|1.5919|0.5924|0.3273|0.1539|0.4623|1.76|1.92|0.5302|0.7349|0.37||908480|437020|13.27|0.0184|0.0198|0.12|0.8755 2023-01-16 13:34:30|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|17.71|1.98|19.86|35.82|3.51|6.76|0.3668|0.4329|0.1288|0.1652|0.1309|0.1562|0.1117|0.1241|46.89|3.53|3.51|26.48|13.75|10.95|3.94|0.2145|0.1801|0.1028|0.1083|0.1323|0.1673|2.607|0.4573|0.0194|0.4917|0.2249|0.2466|0.3612|1.66|2.73|0.362|0.4943|0.92|2.95|175160|19560|7.15|0.0044|0.0016|0|0.0778 2023-01-16 13:34:31|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-1.82||-3.01|-2.1|1.96|1.96||0|0|0|0|0|0|0||-5.01|-5.01|4.06|4.04|2.42|-3.52|-0.8549|-0.4909|-0.7143|-0.4191|-0.6336|-0.3892|0.5431|-0.616|0|0|0|0|1.6943|11.79|12.3||0.1448||||-1930000||||0| 2023-01-16 13:34:32|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|-14.15|2.35|32.97|8.78|1.63|-2.58|0.5328|0.5849|-0.1292|-0.2641|-0.1756|-0.4214|-0.1661|-0.3719|4.23|||6.1|-3.85|1.91|1.3|-0.1108|-0.2927|-0.0369|-0.126|-0.0376|-0.1687|0.0094|-16.5802|0|0.1057|0.4467|0.1098|-0.055|1.15|1.17|0.8909|0.9987|0.22||642640|-106720|0.69|||0| 2023-01-16 13:34:32|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|6.74|1.94|7.49|7.95|2.45|2.67|0.4977|0.4713|0.3126|0.177|0.3172|0.1825|0.2883|0.1352|25.89|7.21|7.09|20.57|19.16|9.57|6.72|0.3787|0.1753|0.2718|0.1252|0.3445|0.187|-0.4796|0.217|0.3229|-0.4101|-0.0093|0.132|-0.0212|4.36|5.36||0.0349|0.94|4.29|510740|147260|3.25|0.0177|0.0155|0.3571|0.0908 2023-01-16 13:34:34|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-6.07|10.88|-9.32|-6.8|-87.95|-13.36|0.7715|0.7892|-1.752|-4.3351|-1.7886|-4.6436|-1.7936|-4.6478|2.02|-3.88|-3.88|-0.25|-1.62|3.46|-3.18|-1.7209|-1.1559|-0.3767|-0.4305|0|-0.3816|-0.1279|0.0733|0|0.4486|0.3938|0|0.1166|3.93|4.59|0|-27.697|0.21|0.83|395080|-708630|9.53|||0| 2023-01-16 13:34:35|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|51.16|7.65|143.9|95.98|3.29|3.31|0.661|0.5321|0.1104|0.004|0.15|-0.0053|0.1495|-0.0053|14.02|1.7|1.53|32.62|32.18|1.95|2.8|0.0875|-0.3638|0.0808|0.0033|0.0539|-0.0005|-0.6285|1.7099|0|0.1597|0.6282|0|0|17.39|18.92||0.0156|0.54|3.11|1070000|160000|6.99|||0| 2023-01-16 13:34:36|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-10.12|7.12|-48.94|-15.82|5.83|7.69|0.6049|0.63|-0.6979|-0.2864|-0.7027|-0.3155|-0.7036|-0.3131|4.99|-2.37|-2.37|6.1|4.61|3.99|-2.14|-0.4743|-0.5799|-0.3985|-0.2049|-0.3886|-0.2014|-0.0719|-1.1755|0|0.3074|0.3316|0|0|3.49|3.94|0.0001|0.0339|0.57||154230|-108510|6.4|||0| 2023-01-16 13:34:37|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|5.66|0.51|126.23|12.01|1.97|7.32|0.2567|0.2335|0.1251|0.0902|0.1204|0.0863|0.0895|0.0634|217.31|11.39|11.32|55.98|15.04|0.92|14.22|0.4028|0.2387|0.1556|0.1126|0.2025|0.1517|-0.0378|0.9347|0.1669|-0.0285|0.3671|0.2165|0.1714|0.72|3.01|0.7305|0.8911|1.74|4.39|397570|35570|12.03|0.024|0.0306|0.2|0.2003 2023-01-16 13:34:38|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|-102.18|3.09|17.76|14.5|4.35|-2.91|0.5213|0.5364|-0.0112|0.0433|-0.0395|0.0258|-0.0303|0.0274|19.89|0.12|0.12|14.14|-21.08|0.61|4.51|-0.0552|0.072|-0.0146|0.0157|-0.0071|0.0364|-2.5337|-33.1242|-0.3433|0.1301|0.1179|0.0486|-0.08|0.14|0.63|1.1406|1.2399|0.48||286460|-8670|8.86||0.0042|-1| 2023-01-16 13:34:39|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|10.31|6.72|25.62|30.14|5.38|9.45|0.6016|0.5101|0.1965|-0.0068|0.3601|-0.1715|0.6516|-0.1525|9.65|6.3|6.18|12.04|6.86|1.71|2.53|0.6694|-0.1311|0.3252|-0.049|0.0929|0.0052|12.7343|10.3645|0|0.1477|0.1125|-0.0068|-0.0417|7.08|8.36|0.6828|0.7524|0.5|2.72|562640|366630|6.85|||0| 2023-01-16 13:34:39|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|-18.79|7.16|-713.87|-360.01|10.38|30.62|0.8109|0.8436|-0.3714|-0.3474|-0.3854|-0.3537|-0.3811|-0.3518|3.91|-1.27|-1.27|2.7|0.91|2.94|0.01|-0.5168|-0.2935|-0.17|-0.1442|-0.1952|-0.1845|-0.1774|-0.255|0|0.3128|0.3287|0|0|2.24|2.37|1.1751|1.2608|0.44||366670|-140120|5.71|||0| 2023-01-16 13:34:42|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|16.79|0.65|6.4|13.27|14.35|-1.83|0.2329|0.2254|0.0787|0.0659|0.0546|0.0324|0.0394|0.0095|94.04|2.13|2.1|4.29|-33.98|21.57|8.57|1.0688|0.2615|0.0325|0.0067|0.0566|0.0679|0.0617|1.2672|0.2523|0.0569|0.0774|0.0682|0.084|1.35|1.82|15.2269|17.8185|0.77||61530|2590|5.61|0.0124|0.0104|0.3333|0.218 2023-01-16 13:34:46|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|9.55|2.71|9.75|14.43|139.03|-18.12|0.6467|0.5898|0.3515|0.2085|0.2303|0.0899|0.158|0.0611|28.64|3.5|2.84|0.56|-4.31|1.74|9.49|1.3844|0.3302|0.1253|0.0333|0.1619|0.0807|-0.1696|1.4501|0.2754|-0.0008|0.0791|0.0186|-0.1478|0.47|0.74|88.0266|88.9229|0.5|48.21|212910|53880|46.95||0.0191|-1|0.1702 2023-01-16 13:34:47|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|-35.8|6.36|-315.36|-53.77|4.45|11.43|0.7474|0.7345|-0.1617|-0.1625|-0.1769|-0.0924|-0.1776|-0.093|6.8|1.11|1.09|9.7|3.78|1.05|-0.47|-0.1194|-0.0856|-0.0938|-0.0482|-0.0799|-0.0934|-1.1248|-2.2127|0|0.1815|0.2192|0.1208|0.0486|2.85|3.69|0.1334|0.1661|0.53|1.93|360650|-64040|8.03|||0| 2023-01-16 13:34:48|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|16.5|9|17.1|14.66|3.15|3.19||0|0.6687|0.6717|0.6576|0.6533|0.5456|0.5152|8.02|3.83|3.82|22.87|22.61|6.32|4.96|0.2016|0.1909|0.0167|0.0165|0.0861|0.1106|0.2172|0.155|0.1982|0.2172|0.1454|0.1493|-0.1571|0.03||0.0521|1.2467|||780180|425690||0.011|0.0151|0.15|0.151 2023-01-16 13:34:52|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|-42.55|13.34|-37.66|-201.98|5.85|8.44|0.706|0.5069|-0.2472|-35.926|-0.3325|-35.9408|-0.3135|-35.9424|4.9|-1.86|-1.86|11.19|7.7|4.91|-0.26|-0.1453|-0.4185|-0.1266|-0.2932|-0.0664|-0.2108|0.105|0.1025|0|0.5003|0.4877|0|0.5057|6.36|7.39||0.0173|0.4|1.11|465990|-146090|7.71|||0| 2023-01-16 13:34:52|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|-3.59|1.63|82.02|-5.28|9.37|-2.87|0.6458|0.711|-0.388|-0.1707|-0.4598|-0.2427|-0.4531|-0.245|6.88|-1.8|-1.8|1.19|-3.89|5.24|-1.49|-1.3303|-0.5054|-0.216|-0.1479|-0.2033|-0.1235|-0.1829|-1.395|0|0.0949|0.1522|0.1608|0.2993|2.09|2.22|8.2278|8.3128|0.48||311860|-141310|4.66|||0| 2023-01-16 13:34:53|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|8.08|1.24|14.54|9.03|3.09|4.01|0.3148|0.2088|0.205|0.0708|0.2056|0.065|0.1536|0.0427|47.56|4.37|4.33|19.09|14.72|11.9|7.28|0.4754|0.1324|0.3302|0.096|0.4394|0.1551|1.8334|1.7796|0.3196|0.5391|0.4548|0.2071|0.3568|2.1|2.83|0.0114|0.0469|2.15|8.82|322080|49480|30.56|||0| 2023-01-16 13:34:56|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|5.03|0.45|4.97|8.02|4.66|4.66|0.6029|0.4205|0.1118|0.1044|0.0927|-0.1744|0.0898|-0.18|13.08|-0.03|-0.03|1.27|1.28|0.01|2.45|1.8515|-1.146|0.1172|-0.0902|0|0.095|1.1718|1.3372|0|1.8417|2.2383|0.2231|0.1172|0.31|0.37|3.4335|3.5651|1.3||15530000|1400000|10.85|||0| 2023-01-16 13:34:57|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|-33.18|3.04|43.88|51.68|2.69|78.01|0.7049|0.6604|0.133|0.0405|-0.0825|-0.1677|-0.0915|-0.1781|18.99|-2.68|-2.68|21.42|0.74|4.32|1.58|-0.0757|-0.1221|-0.0421|-0.0739|0.0626|0.0183|-1.3808|0.7921|0|-0.0024|-0.0173|0.0142|-0.0786|1.4|2.96|0.4518|0.5038|0.46|2.44|339000|-31010|5.79|||0| 2023-01-16 13:35:01|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|44.6|1.82|59.98|-397.48|2.71|-15.23|0.3127|0.351|0.0802|0.0997|0.0529|0.062|0.041|0.0437|106.3|6.79|6.77|71.34|-12.71|7.75|1.12|0.0585|0.0672|0.0271|0.0358|0.054|0.0937|-0.1693|-0.4861|0.0793|0.0961|0.1211|0.1872|0.166|1.83|2.69|0.7283|0.7731|0.66|4.58|405490|16640|4.25|0.0073|0.0089|0.0506|0.3804 2023-01-16 13:35:05|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|33.76|2.5|32.47|-25.84|2.24|4.07|0.3373|0.3629|0.096|0.1349|0.0756|0.1059|0.0741|0.0811|51.99|5.77|5.73|57.94|31.97|12.57|1.07|0.0662|0.0801|0.0488|0.0566|0.058|0.0857|-0.412|-0.2797|0.1656|0.0376|0.071|0.0729|0.3143|3.2|4.62|0.2661|0.2732|0.66|4.44|266100|19710|4.71|||0| 2023-01-16 13:35:06|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|-3.45|4.37|-695.5|-40.08|1.89|5.11|0.4316|0.4873|-0.1064|-0.35|-1.2346|-0.6306|-1.2341|-0.6335|4.81|-6.18|-6.18|11.12|4.12|0.63|-0.06|-0.5023|-0.3429|-0.31|-0.2354|-0.0238|-0.1497|0.1841|-2.5163|0|0.0665|0.0878|0.9609|0.8634|14.09|14.96|0.7534|0.8042|0.25|6.98|259290|-319980|5.48|||0| 2023-01-16 13:35:06|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:35:08|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|10.33|4.99|36.99|9.19|4.37|4.37|0.9031|0.9105|0.6266|0.6361|0.6077|0.2973|0.4826|0.2033|1.62|1.16|1.16|1.85|1.85|1.6|0.89|0.5467|-1.0353|0.285|0.152|0.327|0.4358|-0.1663|-0.2571|0|-0.1398|0.0037|0|0|16.14|16.68|0.6193|0.6572|0.59||1550000|747340|2.66|||0| 2023-01-16 13:35:09|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|71.46|0.32|11.92|3.38|2.55|-12.08|0.4863|0.5811|0.0366|0.0567|0.0144|0.0358|0.0044|0.0356|74.77|2.37|2.02|9.26|-1.99|2.8|8.08|0.0278|0.2351|0.0067|0.0601|0.0521|0.106|-1.2859|-0.8882|0|-0.1332|0.0721|0.0912|0.0042|0.59|0.75|2.4982|3.0639|1.52|323.09|309750|1370|34.74|0.0302|0.0289|0.0968|4.033 2023-01-16 13:35:10|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|133.4|5.25|19.68|30.82|-6.19|-6.19|0.634|0.6149|0.2028|0.1833|0.0684|0.0764|0.0394|0.0461|12.41|1.04|1.03|-10.54|-10.54|5.76|3.72|0|0|0.0225|0.0284|0|0|-1.5954|-0.0211|0.2543|0.0194|0.0196|0.0547|0.091|2.57|3.4|0|-2.8423|0.57||556420|21900|13.26|0.0482|0.0509|0.137|7.2556 2023-01-16 13:35:11|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|6.19|0.95|19.71|-5.67|1.55|1.57|0.2921|0.2575|0.1902|0.1502|0.1966|0.1497|0.1543|0.1178|112.46|17.46|17.25|69.05|68.48|2.26|-18.86|0.2744|0.2921|0.1533|0.1536|0.1602|0.1649|-0.0533|-0.0694|0.3708|-0.2721|-0.1682|0.2947|0.1908|0.75|24.71|0.7655|0.7688|0.99|0.78|2750000|424110|48.87|||0| 2023-01-16 13:35:12|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|19.41|1.14|15.95|28.43|4.66|80.52|0.1764|0.1927|0.0571|0.062|0.0558|0.0622|0.0588|0.0481|108.78|3.95|3.93|26.67|1.54|1.99|5.52|0.2648|0.2169|0.1014|0.091|0.1218|0.1481|0.3451|0.5489|0.1785|0.3431|0.3301|0.1347|-0.0078|1.16|1.3|0.3975|0.5427|1.72|110.06|293880|17280|4.12|0.0053|0.0076|0.1818|0.0851 2023-01-16 13:35:13|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|22.46|11.82|35.91||1.6|1.61|0.9658|0.9698|0.6186|0.4945|0.5343|0.4779|0.5343|0.4779|9.47|4.69|4.55|69.81|69.48|2.75|8.1|0.0808|0.0531|0.0624|0.0448|0.0778|0.0505|0.0704|0.1928|0|0.3162|0.4496|2.3888|0|1.2|1.5|0.1542|0.1543|0.12||12040000|6430000||0.0243|0.0408|0.2097|1.2068 2023-01-16 13:35:13|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|13.03|2|15.36|24.2|2.85|3.39|0.409|0.3645|0.2008|0.1332|0.2066|0.1344|0.1536|0.0948|43.63|5.11|5|30.69|25.8|8.33|8.07|0.2388|0.1271|0.1418|0.0762|0.1837|0.1038|0.2489|0.6011|0.7319|0.1057|0.1845|0.1389|0.1925|1.49|2.5|0.1799|0.2326|0.9|3.37|250040|39340|5.36|||0| 2023-01-16 13:35:16|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|53.68|0.43|21.72|9.21|8|9.29|0.0774|0.0865|0.0037|-0.0241|0.0033|-0.0243|0.008|-0.0218|31.24|0.56|0.51|1.69|1.44|0.89|1.55|0.1717|-0.9501|0.0926|-0.3045|0.0661|-0.84|-0.8212|-0.4929|0|0.1157|0.4354|1.3417|1.0027|1.41|1.78|0.0106|0.0142|11.53||2840000|22820|36.07|0.0048|0.0023|0|0.6378 2023-01-16 13:35:17|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|101.06|6.91|93.26|-83.28|5.86|5.86|0.4487|0.4662|0.0898|0.0821|0.0726|0.0839|0.0684|0.0823|8.73|1.3|1.26|10.29|10.28|4.14|0.82|0.0608|0.101|0.0533|0.0867|0.0667|0.0846|-0.8658|-0.559|0|0.2144|0.0863|0.124|0.4147|4.01|5.56||0.0198|0.78|2.68|373780|25570|7.44|||0| 2023-01-16 13:35:18|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|-42.78|1.13|21.63|16.53|3.35|5.36|0.4104|0.8459|0.0727|0.0953|0.0722|0.0985|-0.0265|0.1008|14.41|||4.88|3.04|3.41|1.05|-0.0775|0.2054|0.0997|0.1655|0.1263|0.1347|2.624|-1.4238|0|0.9131|1.2363|0.3686|0.057|3.52|4.06||0.1124|1.89|58.26|1420000|74710|10.88|||0| 2023-01-16 13:35:22|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|20.11|0.7|11.07|30.76|4.77|5.04|0.3213|0.3376|0.0402|0.063|0.0371|0.0645|0.0348|0.056|149.87|5.69|5.67|21.99|20.8|1.75|8.19|0.2071|0.2821|0.0496|0.0899|0.0605|0.1254|-0.4564|0.0214|-0.0749|0.0695|0.1225|0.0223|-0.0232|0.15|0.71|0.9921|2.5631|1.43|11.54|45510|1580|103.03|0.0561|0.0446|-0.0189|1.0416 2023-01-16 13:35:25|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|33.21|1.16|52.74|2009.11|7.24|8.85|0.1015|0.111|0.0561|0.0464|0.0474|0.037|0.0348|0.0262|123.68|1.46|1.44|19.74|16.16|12.87|2.56|0.2537|0.1324|0.0593|0.0371|0.1359|0.0935|7.7687|3.2831|-0.0733|0.626|0.2538|-0.0259|-0.0137|1.12|1.63|0.6126|0.8523|1.59|10.52|347800|13000|6.19|||0| 2023-01-16 13:35:28|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|24.73|1.99|18.04|31.92|3.92|12.01|0.6212|0.6144|0.1476|0.0853|0.1184|0.0489|0.0807|0.0115|5.63|0.07|0.07|2.86|0.93|2.26|0.67|0.1366|0.0205|0.0523|0.0081|0.0716|0.0403|1.6075|15.6728|-0.3737|-0.0508|0.028|0.0993|0.1344|2.28|2.85|0.9514|1.143|0.65|4.53|354390|28580|4.89|||0| 2023-01-16 13:35:29|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|-11.55|2.16|36.8|-13.63|1.63|4.08|0.406|0.436|-0.1675|-0.0836|-0.1799|-0.0058|-0.1858|-0.0112|4.27|2.62|2.55|5.64|2.26|2.62|-0.51|-0.14|-0.0255|-0.085|-0.0202|-0.0539|-0.0451|-1.124|-1.3239|0|-0.1527|-0.1275|-0.0055|0.0255|4.66|5.68|0.6113|0.6797|0.46|3.07|323170|-60160|5.1|||0| 2023-01-16 13:35:30|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|-30.24|162.99|-33.22|-43.76|5.83|5.83|1|1|-5.4882|-4.7055|-5.3765|-4.6694|-5.3891|-4.6758|1.27|-4.94|-4.94|35.4|34.47|18.79|-4.67|-0.268|-0.2634|-0.2579|-0.2485|-0.2301|-0.2192|-0.3814|-0.5234|0|0|0|0|0|29.26|29.93||0.005|0.05||358670|-1930000|0.13|||0| 2023-01-16 13:35:31|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|37.95|4.66|90.78|356.24|12.4|26.15|0.4923|0.538|0.161|0.1865|0.1546|0.1817|0.1233|0.1438|37.48|4.91|4.9|14.09|6.68|2.72|1.03|0.3209|0.3894|0.1455|0.1741|0.1954|0.2311|-0.239|-0.0319|0.0562|-0.0731|0.0214|0.064|-0.1625|1.09|2.25|0.5638|0.831|1.18|2.76|873010|107670|5.64|0.0167|0.0144|0.0833|0.6805 2023-01-16 13:35:32|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|46.52|2.11|44.45|-250.93|9.31|-5.85|0.3585|0.3625|0.1403|0.1337|0.0644|0.0475|0.0401|0.044|11.36|0.49|0.49|2.58|-4.1|0.76|0.08|0.2285|1.4194|0.029|0.0331|0.0905|0.0829|-0.6366|3.1592|-0.0093|0.3146|0.5092|0.0122|0.1011|0.77|3.19|3.9499|4.0428|0.72|4.23|338880|13600|6.58|||0| 2023-01-16 13:35:35|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:35:36|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|13.54|1.88|7.61|19.05|4.81|-117.8|0.3515|0.3692|0.2153|0.23|0.1766|0.1738|0.139|0.1395|42.6|2.97|2.95|16.66|-0.69|1.9|7.65|0.3525|0.4095|0.0946|0.102|0.1445|0.1557|19.7581|0.7412|0.2883|0.2792|0.1735|0.0891|0.1286|1.13|2.22|1.6586|1.8967|0.68|4.12|876050|121780|7.99|||0| 2023-01-16 13:35:39|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|-160.87|10.02|517.47|-170.41|8.67|8.67|0.8895|0.8946|-0.0328|-0.0416|-0.0549|-0.0806|-0.0623|-0.0822|6.72|0.2|0.18|7.77|7.75|1.56|-0.19|-0.0689|0.0465|-0.0573|0.041|-0.0282|0.0689|-2.3847|-2.3538|0|0.3194|0.4808|0|0|8.82|9.7||0.0746|0.92|1.61|448650|-27950|7.46|||0| 2023-01-16 13:35:41|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|12.18|0.77|6.66|-97.38|3.13|4.36|0.1928|0.1967|0.0884|0.0672|0.0785|0.0501|0.0636|0.0268|61.8|3.17|3.12|15.26|11.12|3.42|1.08|0.2553|0.1651|0.0882|0.0337|0.1556|0.1038|0.7508|0.4951|0|0.1275|0.1376|-0.0264|-0.0394|0.8|1.96|0.7969|0.7988|1.39|3.91|487230|31000|8.22|0.0111|0.0155||0.132 2023-01-16 13:35:42|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|64.87|3.52|25.43|43.89|3.68|8.96|0.4519|0.4395|0.106|0.0754|0.064|0.0284|0.0543|0.0243|20.01|0.86|0.84|19.18|7.85|0.91|2.33|0.0587|0.0271|0.0377|0.0164|0.0711|0.0466|0.2642|0.4098|0.1375|0.0755|0.0776|0.1222|-0.0318|0.97|2.35|0.1887|0.2635|0.69|2.74|176240|9580|7.3|||0| 2023-01-16 13:35:43|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|12.16|1.42|14.81|-20.02|3.34|5.42|0.3828|0.3384|0.1583|0.1029|0.1555|0.0892|0.1168|0.0708|53.23|6.51|6.33|22.61|13.94|0.66|-0.73|0.3208|0.2092|0.1469|0.0841|0.2089|0.1346|-0.1606|0.3748|0.6474|0.1242|0.3443|0.1877|0.2208|0.06|1.48||0.7322|1.26|1.98|721190|84230|138.55|||0| 2023-01-16 13:35:44|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|22.89|2.12|20.07|62.55|3.87|3.88|0.1254|0.1158|0.0941|0.0783|0.0956|0.0772|0.0928|0.0745|65.14|5.43|5.36|35.73|35.51|7|4.06|0.18|0.1408|0.1243|0.097|0.1777|0.1389|0.4609|0.3813|0.1562|0.2063|0.1955|0.0975|0.0559|1.85|2.95|0.007|0.0195|1.34|4.18|166800|15480|5.64|||0| 2023-01-16 13:35:45|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|-15.27|24.18|-16.75|-14.91|6.64|6.64|0.2212|-1896.0517|-1.6066|-2363.3099|-1.5839|-2260.3981|-1.5839|-2244.7712|1.99|-3.5|-3.5|7.26|7.24|1.43|-3.22|-0.5084|-0.4526|-0.4451|-0.4043|-0.4194|-0.3808|0.4011|-0.0264|0|2.2364|1.6651|2.0253|0.4608|8.92|9.81||0.0385|0.28|9.22|367410|-581960|5.3|||0| 2023-01-16 13:35:48|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|16.01|1.17|26.88|16.72|6.44|-16.84|0.3046|0.293|0.117|0.0874|0.099|0.0681|0.0731|0.0511|88.29|4.04|4.01|16.05|-6.15|7.13|7.73|0.433|0.3152|0.1191|0.0796|0.1824|0.1305|0.8044|0.5901|0.2692|0.4107|0.3414|0.1793|0.0648|1.9|2.5|1.8096|2.0506|1.63|11.66|264960|19380|6.54|0.0088|0.0044|0|0.3406 2023-01-16 13:35:49|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:35:50|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|19.83|0.95|40.85|-36.8|4.55|5.79|0.2016|0.2169|0.1294|0.1103|0.0798|0.0593|0.0484|0.0183|76.75|3.65|3.62|15.95|12.55|3.66|1.78|0.2233|0.0423|0.0711|0.0225|0.1613|0.1118|2.2125|-0.163|-0.0158|0.2301|0.2675|0.0972|0.075|0.94|1.65|1.1837|1.7149|1.27|5.81|1030000|58000|5.22|0.0233|0.0307|0.0571|0.4019 2023-01-16 13:35:51|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|61.22|5.38|39.09|-89.25|7.91|11|0.2409|0.2678|0.112|0.1518|0.1092|0.1521|0.0878|0.1197|14.52|1.12|1.09|9.87|7.07|0.2|0.56|0.1464|0.1974|0.1039|0.1522|0.1344|0.1936|0.7379|-0.063|0.0214|0.7508|0.4963|0.0684|0.1579|1.09|2.36|0.1456|0.1488|1.18|4.16|267430|23490|7.02|0.0048|0.0069||0.2967 2023-01-16 13:35:54|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|51.29|6.13|40.83|45.77|8.03|12.61|0.3932|0.3901|0.158|0.1361|0.1583|0.1352|0.1196|0.1012|18.93|2.09|2.08|14.45|9.21|3.92|2.73|0.1626|0.1364|0.1212|0.1031|0.1564|0.1283|0.1288|0.164|0.1332|0.1497|0.1499|0.0511|-0.0863|1.95|3.2||0.0169|1.01|3.27|301570|36050|7.37|0.0076|0.0103|0.1111|0.3643 2023-01-16 13:35:58|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|-8.44|2.26|43.78|-401.12|4.14|-4.7|0.8423|0.7613|-0.1608|-0.2451|-0.2669|-0.3184|-0.2684|-0.3025|3.22|-0.84|-0.84|1.76|-1.55|1.31|-0.01|-0.4105|-0.5477|-0.1478|-0.1437|-0.104|-0.1166|0.1068|-0.2471|0|0.0577|0.1133|0.1644|-0.5251|0.76|0.83|0.7043|0.9017|0.55||297420|-79830|15.17|||0| 2023-01-16 13:36:01|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|13.68|1.17|7.03|6.79|3.1|-1.17|0.4674|0.4192|0.2114|0.154|0.1504|-0.0308|0.0859|-0.028|20.67|2.35|2.33|7.82|-20.84|1.98|5.03|0.247|-0.1917|0.0466|-0.0043|0.0954|0.0576|3.134|0.6465|0.1753|0.0772|0.0652|-0.0452|-0.1517|0.78|1.16|3.4671|3.6372|0.39|10.31|402290|48010|4.97|0.0287|0.0497||0.4513 2023-01-16 13:36:02|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|18.73|2.16|30.02|26.52|2.6|-21.21|0.3429|0.3766|0.1696|0.1664|0.1455|0.1174|0.1151|0.0899|27.87|3.24|3.22|23.09|-2.83|1.13|3.24|0.1451|0.1029|0.0736|0.0552|0.0945|0.0867|-0.2694|0.1974|0.3016|-0.0718|0.1295|0.3457|0.3406|1.17|2.6|0.5816|0.6327|0.64|3.64|386000|44450|5.89|0.0034|0.0071||0.1118 2023-01-16 13:36:03|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|11.16|2.56|8.88|9.76|11.59|11.59|0.5083|0.5118|0.3806|0.3869|0.3376|0.4516|0.2204|0.3009|16.06|5.1|5.09|3.54|3.52|2.77|4.47|0.8668|1.1044|0.2227|0.2706|0.5151|0.6408|-0.503|-0.3191|0.2651|-0.2599|-0.0775|0.1123|-0.0389|1.44|1.65|0.833|1.3498|0.83||2170000|581830|7.48|0.1062|0.1366|0.1709|0.9748 2023-01-16 13:36:06|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|23.63|2.7|27.63|50.23|4.36|10.33|0.4381|0.421|0.1619|0.1316|0.1557|0.1179|0.1143|0.0807|58.58|4.9|4.88|36.25|15.32|6.59|3.97|0.1892|0.1353|0.119|0.0761|0.1572|0.1104|0.2764|0.4513|0.149|0.0721|0.1224|0.0529|-0.058|1.27|2.48|0.151|0.151|1.04|2.83|424520|48510|7.45|0.0054|0.0095|0.1304|0.1713 2023-01-16 13:36:07|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|5.54|3.07|7.18|5.77|4.05|4.05|0.8873|0.865|0.6425|0.1466|0.6291|-0.3264|0.4842|-0.3171|8.88|2.38|2.36|6.73|6.78|3.65|6.83|0.8193|2.6139|0.5082|-0.0075|0.579|1.6019|0.9025|1.5309|0|0.6944|0.8594|0|0|2.62|2.63|0.3067|0.3118|0.86||8740000|5140000|8.49|0.0086|0.0037|0|0.0692 2023-01-16 13:36:07|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|-29.04|1.45|17.23|89.73|2.41|212.13|0.2772|0.2975|-0.0037|0.0442|-0.075|-0.0148|-0.0501|-0.0163|40.18|-1.83|-1.83|24.23|0.28|4.77|1.13|-0.0801|-0.0377|-0.0379|-0.0135|-0.003|0.0441|3.2078|-98.8032|0|-0.1357|-0.1026|-0.0032|-0.0445|0.96|1.61|0.4132|0.4563|0.77|6.92|321870|-15960|6.4|||0| 2023-01-16 13:36:08|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|12.07|0.67|13.89|56.84|2.78|3.87|0.2334|0.2253|0.1139|0.0945|0.0784|0.0548|0.0554|0.0459|128.06|3.91|3.85|30.78|22.08|11.26|6.26|0.2232|0.1518|0.0721|0.0563|0.1357|0.1062|0.6357|0.1457|0.0377|0.1156|0.1055|0.0564|0.0104|1.74|3.08|1.2643|1.5217|1.27|5.85|276860|15730|7.21|||0| 2023-01-16 13:36:09|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-6.14||-26.37|-8.47|3.32|3.35||1|0|-1698.7857|0|-1673.4286|0|-1673.7143||-3.72|-3.72|7.52|7.45|0.75|-2.87|-0.5643|-0.5851|-0.4817|-0.5135|-0.4367|-0.5738|-9.1933|-0.3014|0|0|0|0|0|7.8|8.03||0.1106||||-1310000||||0| 2023-01-16 13:36:10|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|85.91|5.26|68.3|198.01|6.49|7.91|0.5024|0.4614|0.0668|0.0093|0.0672|0.0032|0.0612|0.0483|12.26|3.77|3.51|9.93|8.12|1.15|0.52|0.0828|0.0414|0.0627|0.0495|0.0749|-0.0054|-0.9263|-0.8039|0|0.3722|0.1883|0.0817|0.0124|1.86|2.96||0.0205|1.02|3.68|838310|51320|10.13|||0| 2023-01-16 13:36:12|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|56.8|3.2|37.65|198.71|6.34|8.79|0.2119|0.2499|0.0891|0.1259|0.0707|0.1266|0.0565|0.0973|62.13|3.26|3.25|31.33|22.57|2.33|5.59|0.1125|0.1821|0.0859|0.1444|0.1341|0.1794|0.2263|-0.2894|-0.0499|0.0854|0.1325|0.0688|0.3734|1.05|1.98||0.0225|1.52|8.31|534330|30160|12.53|0.0251|0.019|0.0667|0.9133 2023-01-16 13:36:13|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|25.47|2.68|18.01|19.89|5.08|-17.97|0.6264|0.5994|0.1269|0.0916|0.1184|0.1|0.1053|0.0811|22.68|2.52|2.46|11.97|-3.4|2.12|4.22|0.1898|0.1507|0.1022|0.0835|0.1527|0.1177|0.4651|-0.1427|0.2205|0.0497|0.0899|0.0937|0.0838|0.36|0.45||0.1994|0.97||710700|74860|16.08|0.0077|0.0073|0.2353|0.3916 2023-01-16 13:36:13|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|94.45|3.09|19.1|13.44|9.27|18.27|0.8388|0.8434|0.0521|0.0296|0.053|0.005|0.0328|-0.018|17.73|0.74|0.71|5.92|3.02|5.86|4.16|0.0921|-0.0225|0.0334|-0.0143|0.1068|0.0446|1.6675|0.1444|0|0.0575|0.0726|0.036|-0.0945|1.24|1.3||0.0478|1.02||278920|9140|4.28|||0| 2023-01-16 13:36:14|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|6.91|2.62|-34.04|18.67|1.76|1.83||0|0.4938|0.3336|0.4776|0.3044|0.3796|0.2874|12.28|3.87|3.71|18.28|18.24|9.19|2.57|0.2743|0.1765|0.0234|0.0183|0.197|0.1064|0.2499|0.198|0.5722|0.2138|0.3625|0.2799|-0.2231|0.05||0.0444|0.0505|||573350|217620||0.0014|0.0049||0.0257 2023-01-16 13:36:15|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|20.53|1.73|42.62|119.16|2.77|4.31|0.33|0.3591|0.1223|0.1409|0.1086|0.139|0.0845|0.1041|51.88|4.13|4.12|32.48|20.89|1.13|1.66|0.1431|0.1483|0.0807|0.1092|0.1177|0.1408|-0.0673|0.049|0.0612|0.1867|0.3063|0.0937|-0.0022|0.7|1.75||0.3076|0.95|1.89|485310|41010|3.89|||0| 2023-01-16 13:36:16|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|-113.67|1.94|12.48|85.43|2.79|117.59|0.7253|0.7186|0.0697|0.0794|-0.0113|0.0085|-0.017|0.0087|23.02|-1.24|-1.24|15.98|0.38|4.56|3.07|-0.0246|0.0131|-0.0095|0.0074|0.0364|0.0438|0.9093|0.2112|0|0.0903|0.0619|0.0343|0.0469|0.68|1.21|0.533|1.2106|0.56|1.01|413300|-7040|5.04|||0| 2023-01-16 13:36:19|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-13.65|11.15|-17.7|-22.65|27.19|-55.26|0.8853|0.8691|-0.7241|-1.9998|-0.7803|-2.9543|-0.8165|-2.4433|1.15|-0.92|-0.92|0.47|-0.23|0.99|-0.56|-1.0369|-0.8383|-0.3076|-0.3703|-0.2743|-0.3177|0.388|-0.0158|0|0.027|0.0999|1.2801|-0.0818|2.47|2.78|2.9519|3.4011|0.38|2.1|651800|-532220|6.23|||0| 2023-01-16 13:36:20|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|10.69|0.98|9.13|36.17|12.21|-179.5|0.4367|0.419|0.1373|0.1045|0.1161|0.0809|0.0921|0.0602|46.6|3.4|3.31|3.76|-0.26|1.05|1.58|1.2106|1.1321|0.1456|0.0884|0.2658|0.1855|-0.1622|0.2507|0|-0.0702|0.051|-0.0329|-0.1748|0.59|2.12|3.9635|4.2697|1.58|2.67|184350|16990|11.23|0.0376|0.0595|0.15|0.4333 2023-01-16 13:36:21|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|8.95|3.68|14.17|12.33|4.98|-13.86|0.5428|0.5593|0.2782|0.2861|0.4582|0.2462|0.4109|0.2161|9.16|2.24|2.21|6.77|-2.47|3.37|3.17|0.5743|0.4134|0.2255|0.1108|0.1604|0.1518|3.23|0.6894|0.1718|-0.0005|0.0758|0.0865|0.0635|1.91|2.22|0.9444|1.051|0.55||244740|100540|5.18|0.004|0.0052||0.0561 2023-01-16 13:36:22|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|14.42|1.38|37.05|13.53|3.96|11.3|0.2906|0.2366|0.1314|0.0907|0.1292|0.0876|0.0977|0.0631|72.7|3.87|3.85|25.43|8.99|1.74|8.98|0.3027|0.169|0.169|0.0992|0.2168|0.1345|1.2454|2.1919|0.3384|0.2154|0.2571|0.1004|-0.015|1.64|1.74|0.1566|0.4064|1.73||483800|47260|8.26|0.007|0.0112||0.132 2023-01-16 13:36:26|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|6.89|0.4|12.45|-2.38|1.63|-1.8|0.4175|0.4115|0.068|0.0726|0.0731|0.0261|0.0598|0.0253|33.73|0.82|0.81|8.34|-7.57|1.73|-5.34|0.2424|0.0666|0.0536|0.0254|0.0731|0.0773|200.7477|2.784|-0.018|0.0859|0.1601|-0.0065|-0.2047|0.43|1.17|1.104|2.5212|0.91|2.39|603500|35610|6.43|0.0142|0.0147||0.2079 2023-01-16 13:36:29|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|21.44|2.46|24.58|20.22|2.4|3.39|0.4403|0.4116|0.1389|0.1023|0.1341|0.1003|0.1148|0.1151|10.2|1.08|1.06|10.48|7.39|1.56|1.94|0.1133|0.1177|0.0891|0.09|0.1122|0.0816|-0.786|0.1642|0|-0.0479|0.0331|0.1493|0.4199|2.23|3.15|0.0181|0.0655|0.78|3.56|343200|39410|6.48|||0| 2023-01-16 13:36:30|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|-36.58|0.66|10.06|-15.03|1.21|1.21|0.2016|0.2674|0.0362|0.0747|-0.0209|0.0326|-0.018|0.0489|121.51|8.69|8.68|66.05|65.61|13.36|21.47|-0.0332|0.144|-0.0096|0.04|0.0197|0.0599|-2.1845|-1.3346|-0.0816|0.2195|0.5005|0.0437|-0.0471|1.19|1.32|1.5476|1.7767|0.53|51.74|413140|-7420|27.21||0.0141|-1| 2023-01-16 13:36:31|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|-1.81|29.54|-15.27|-1.8|2.32|2.81|-1.3329|0.3404|-16.1757|-91662.5472|-16.3026|-90807.6403|-16.3027|-90645.8487|0.1|-1.73|-1.74|1.3|1.02|0.73|-1.25|-1.1347|-0.7275|-0.6682|-0.6582|-0.7606|-0.6308|0.194|0.0002|0|0|44261|0|0|1.3|1.75|0.5011|0.5373|0.04|2.44|49180|-801760|3.29|||0| 2023-01-16 13:36:34|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-4.41|2.44|-117.93|-20.36|1.51|4.33|0.4933|0.4871|-0.4617|-0.4331|-0.5707|-0.5417|-0.5542|-0.531|4.97|-3.23|-3.23|8.04|2.83|2.27|-0.55|-0.3045|-1.4651|-0.1857|-0.2395|-0.1482|-0.2248|-0.0313|0.1342|0|0.1072|0.1792|0|0|4.72|4.87|0.514|0.5641|0.34||226490|-125510|5.62|||0| 2023-01-16 13:36:37|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|-6.56|5.01|-11.41|-11.96|-15.37|-3.29|0.0358|0.1232|-0.5627|-0.5909|-0.77|-0.7632|-0.7628|-0.7907|9.74|-7.43|-7.43|-3.17|-14.74|1.46|-3.63|-10.1289|-1.6164|-0.2966|-0.2225|0|-0.2473|0.1941|-0.1482|0|0.565|0.4152|0.4546|0.7386|0.98|1.23|0|-1.8291|0.39|44.15|596930|-455350|6.67|||0| 2023-01-16 13:36:38|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|47.04|2.06|11.57|-325.88|8.56|13.47|0.1539|0.1768|0.1033|0.098|0.0653|0.085|0.0441|0.0553|27.15|1.8|1.75|6.54|4.16|4.17|0.38|0.2066|0.2573|0.0414|0.0443|0.1876|0.1465|-0.6793|-0.3314|0.4638|0.0083|0.0113|0.0443|-0.0476|1.1|1.25|0.4765|0.6606|0.94|148.69|435820|19200|4.05|||0|0.0135 2023-01-16 13:36:38|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|333.75|3.09|30.62|-59.87|1.87|-3.83|0.2142|0.163|0.1187|0.0651|0.0102|0.0174|0.0093|0.0042|4|-1.86|-1.86|6.62|-3.23|0.31|0.02|0.01|-1.5123|0.0047|-0.0011|0.0575|0.0713|-2.1576|1.0223|0|0.3063|0.1912|0.2|0.3262|1.29|1.56|0.6244|0.6856|0.51||80410|750|6.26|||0| 2023-01-16 13:36:39|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|11.75|2.64|23.36|12.94|1.5|2.2||0|0.3234|0.3288|0.3011|0.2979|0.2311|0.2211|19.9|4.44|4.35|34.94|23.84|17.41|4.59|0.1334|0.1099|0.0191|0.014|0.1016|0.0663|-0.3327|-0.0558|0.3195|0.0312|0.1546|0.2785|0.2713|0.09||0.2111|0.2742|||355550|82170||||0|0.0288 2023-01-16 13:36:40|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|25|1.56|41.03|-41.02|3.2|9.1|0.1738|0.2239|0.0925|0.1159|0.0514|0.1374|0.0626|0.1011|23.08|1.69|1.63|11.27|4|4.06|-0.33|0.1383|0.1535|0.0339|0.0942|0.0935|0.1038|-0.2528|-0.1215|0.2942|0.3958|0.3831|0.204|0.422|2.42|2.84|0.3902|0.4371|1.15||922380|27140|0.26|||0|0.1938 2023-01-16 13:36:42|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-10.24|2.39|-147.52|-14.64|1.75|2.15|0.6556|0.6315|-0.2279|-0.1816|-0.2358|-0.4088|-0.2336|-0.3949|5.96|-0.59|-0.59|8.17|6.64|1.55|-0.53|-0.1638|-0.9438|-0.1344|-0.2826|-0.1272|-0.144|-0.4023|-2.9901|0|0.0499|0.1552|0.488|0.899|5.15|5.52||0.0914|0.58|5.95|503360|-117590|4.52|||0| 2023-01-16 13:36:45|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|51.4|1.75|12.25|12.2|2.89|3.41|0.9125|0.9306|0.0475|0.018|0.0433|0.0597|0.034|0.0578|16.48|0.53|0.5|9.98|8.43|4.71|2.74|0.0531|0.0578|0.0373|0.0491|0.0447|0.0139|-0.4725|0.0926|0|0.1476|0.1676|0.0758|0.0423|2.8|3.13||0.1929|1.1||263140|8950|9.81|||0| 2023-01-16 13:36:46|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|-95.82|2.75|57.71|-40.65|5.89|5.89|0.342|0.3539|-0.0289|0.0176|-0.0311|0.0744|-0.0267|-0.0026|22.03|-0.22|-0.22|10.27|10.27|6.54|1.76|-0.0563|-0.0068|-0.0172|0.0028|-0.0159|0.0283|0.0739|-0.2501|0|0.1749|0.2464|0.2248|0.1327|2.41|2.54|0.6055|1.7852|0.59|151.4|89240|-2600|76.78|||0| 2023-01-16 13:36:47|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|29.32|2.3|23.7|358.95|3.73|15.47|0.2348|0.2528|0.1049|0.111|0.0953|0.1005|0.0783|0.0842|22.18|1.65|1.63|13.66|3.29|0.59|1.3|0.1321|0.1627|0.0758|0.0859|0.1071|0.1274|0.0981|-0.0161|0.1794|0.1612|0.1145|0.1138|0.4372|1.13|2.82|0.3979|0.4316|0.97|4.08|344790|27000|8.15|0.0084|0.0114|0.125|0.208 2023-01-16 13:36:47|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-14.24|27.11|-83.78|-14.78|-251.49|-251.49|-0.4119|-2.3383|-1.4766|-3.9111|-1.9034|-4.6565|-1.9034|-4.6565|1.57|-2.8|-2.8|-0.17|-0.17|1.13|-2.61|-2.266|-7.414|-0.2964|-0.4279|0|-0.6065|-0.6025|-0.041|0|-0.5374|5.8785|-0.0792|0.9825|11.37|11.56|0|-46.3913|0.16||585890|-1120000|4.72|||0| 2023-01-16 13:36:48|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|10.09|0.3|11.44|82.5|2|-2.37|0.2055|0.1947|0.0658|0.0202|0.0432|-0.0035|0.0302|-0.0057|45.83|1.12|1.1|6.99|-5.88|1.69|0.46|0.2221|-0.0727|0.0414|-0.0002|0.1002|0.0355|-0.6558|3.0227|0|0.0781|0.1782|0.086|-0.0699|0.94|1.08|2.0156|2.2753|1.37||206850|6250|5.46|||0| 2023-01-16 13:36:49|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|19.72|2.63|18.88|21.89|3.86|38.24|0.4365|0.4346|0.1713|0.1428|0.1783|0.1257|0.1335|0.0911|76.42|7.26|7.21|52.14|5.26|6.25|11.02|0.207|0.1458|0.107|0.0712|0.131|0.1047|0.3339|0.5528|0.1972|0.1237|0.21|0.1369|0.1708|1.02|1.88|0.3394|0.3448|0.8|3.44|307290|41340|6.39|0.0044|0.0083|0.0417|0.0997 2023-01-16 13:36:50|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|29.49|1.62|-31.07|-5.58|3.89|4.29|0.1575|0.1934|0.0758|0.0693|0.0625|0.0529|0.0551|0.0537|36.82|1.38|1.35|15.39|13.92|2.36|-6.35|0.1433|0.1184|0.0437|0.0382|0.0631|0.0538|0.5607|0.5456|0.3977|0.6124|0.7131|0.133|0.193|1.18|1.27|1.5156|1.9588|0.76|150.12|1500000|86080|1.95|||0| 2023-01-16 13:36:51|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|-4.07|0.72|78.6|12.4|6.09|-1.75|0.6396|0.5993|-0.1685|-0.2445|-0.1776|-0.2686|-0.1778|-0.3144|5.95|-1.55|-1.55|0.71|-2.65|0.84|0.38|-1.0688|-0.7436|-0.1659|-0.2661|-0.1644|-0.2106|0.7335|0.3077|0|0.2364|0.227|0.2029|-0.1411|1.19|1.56|6.0948|7.0512|0.93||321870|-57240|10.39|||0| 2023-01-16 13:36:52|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|-8.56|3.35|-244.4|-10.25|2.16|44.19|0.1736|0.3437|-0.3674|-0.2461|-0.4136|-0.2793|-0.3915|-0.2767|5.11|-1.64|-1.64|7.95|0.39|0.71|-1.29|-0.2345|-0.2781|-0.1505|-0.1345|-0.1363|-0.1227|-0.1199|-0.7|0|0.7271|0.9451|0|0|1.85|2.09|0.2|0.4146|0.38|113.72|324120|-126910|6.07|||0| 2023-01-16 13:36:56|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|-11.25|0.87|2648.44|-34.48|20.28|-1.22|0.3726|0.4204|0.1447|0.1661|-0.1002|0.0498|-0.0759|0.0253|42.81|-3.37|-3.37|1.83|-30.42|2.88|0.01|-0.9685|0.8138|-0.0483|0.0203|0.0828|0.1154|-5.3498|-2.5879|0|0.0319|0.0095|0.1168|0.2529|0.9|2.28|26.5505|27.7351|0.64|2.55|554560|-42090|8.23|0.0482|0.0315||-0.4017 2023-01-16 13:36:59|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-1.68|0.54|-67.96|-3.84|0.29|-0.77|0.3835|0.3718|-0.4023|-0.2455|-0.3533|-0.2943|-0.3228|-0.2883|9.31|-3.99|-3.99|17.65|-6.58|4.21|-1.26|-0.1557|-0.67|-0.0863|-0.1997|-0.123|-0.1693|1.1414|0.2636|0|0.1188|0.2537|0.1881|0.1121|0.92|0.98|0.3888|0.4082|0.27||477520|-154170|3.07|||0| 2023-01-16 13:37:00|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-2.82|22.11|-10.61|-3.22|1.37|1.37|-5.259|-3.1233|-7.9592|-5.4396|-7.8429|-5.2571|-7.8429|-5.2571|0.37|-2.85|-2.85|6.04|6.17|3.07|-2.47|-0.4016|-0.461|-0.3223|-0.2883|-0.33|-0.3681|-0.4152|0.0919|0|-0.9932|0.047|0.3337|0.1796|9.93|10.09||0.0514|0.04||97140|-761860|0.4|||0| 2023-01-16 13:37:01|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|-11.12|9.97|-337.66|-13.9|3.67|3.71|0.5208|0.5635|-0.8268|-0.5971|-0.8939|-0.4641|-0.8967|-0.465|2.39|-1.42|-1.42|6.51|6.42|1.44|-1.61|-0.2928|-0.1651|-0.2144|-0.1279|-0.1965|-0.1722|-0.1317|-0.8679|0|0.2389|0.3645|0|0|5.72|5.9||0.207|0.24||256450|-229960|4.52|||0| 2023-01-16 13:37:02|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|-84.52|9.48|142.07|217.47|15.47|24.17|0.5928|0.6086|-0.0901|0.0289|-0.095|0.148|-0.1122|0.1488|12.67|0.03|0.03|7.77|4.95|1.92|0.81|-0.1766|0.2605|-0.1256|0.1609|-0.0989|0.0445|-28.1598|-27.6345|0|0.3055|0.3189|0.2776|0.1382|2.67|3.06||0.2099|1.12||277140|-31090|32.22|||0| 2023-01-16 13:37:02|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|19.35|9.83|109.09|55.69|4.22|4.22|0.8385|0.537|0.6814|0.3193|0.6539|0.1095|0.5081|0.0917|3|0.78|0.73|7|7|2.41|1.95|0.2467|0.148|0.1342|0.0883|0.1414|0.1218|0.4733|1.1959|0|0.2475|0.9394|0|0|17.13|18.15|0.5497|0.5517|0.26|1.8|1460000|742430|20.42|||0| 2023-01-16 13:37:03|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|49.08|2.15|18.69|554.89|3.83|5.49|0.2444|0.2903|0.0608|0.0953|0.0587|0.0736|0.0439|0.0534|33.46|2.82|2.79|18.82|13.1|4.2|1.17|0.0761|0.0977|0.0446|0.0607|0.0602|0.1013|-0.3732|-0.548|0.0609|0.3681|0.0209|0.0266|-0.1032|1.25|2.2|0.3717|0.4286|1.02|4.32|105930|4650|5.65|||0| 2023-01-16 13:37:06|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|12.59|2.62|4.92|10.8|7.33|7.36|0.9426|0.932|0.2824|0.2472|0.2835|0.3101|0.1906|0.2168|18.78|5.83|5.83|6.72|6.7|2.31|4.69|0.4843|0.4088|0.2013|0.2363|0.4322|0.4542|-0.7971|-0.4433|0.256|-0.5243|-0.2175|0.2022|0.4175|0.68|0.92||0.4517|0.93||1220000|262150||0.1504|0.1282|1.0794|0.6679 2023-01-16 13:37:07|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|-4.13|1.64|507.41|-35.64|-3.36|-3.1|0.7545|0.6903|-0.346|-0.692|-0.3979|-0.741|-0.3979|-0.7444|8.73|-3.19|-3.19|-4.26|-4.59|2.07|-0.21|0|-5.9366|-0.5554|-0.501|0|0|0.2175|-0.2552|0|0.2143|0.2214|0.2818|-0.1096|0.55|0.65|0|-0.8672|1.4||326080|-129760|6.17|||0| 2023-01-16 13:37:08|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|-7.98|11.64|-17.59|-8.6|4.65|4.65|0.1424|-0.4585|-1.4526|-3.8243|-1.4561|-3.9559|-1.4593|-3.9581|2.32|-2.89|-2.89|5.81|5.78|1.33|-3|-0.4725|-0.4617|-0.3809|-0.3717|-0.3605|-0.3495|-0.2955|-0.2873|0|0.0548|0.2162|0|0|5.04|6.24|0.1069|0.1327|0.26|2.14|251170|-366540|4.71|||0| 2023-01-16 13:37:12|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|-7.17|2.34|183.61|-255.56|4.89|7.66|0.6083|0.5478|-0.2748|-0.2677|-0.323|-0.2758|-0.3265|-0.2812|2.97|-0.8|-0.8|1.42|0.88|1.41|0.06|-0.6891|-0.5508|-0.2288|-0.2226|-0.1819|-0.217|-0.5272|-0.4248|0|0.1327|0.1443|0.2513|0.1837|2.1|2.24|1.1332|1.4036|0.7||275480|-89950|5.5|||0| 2023-01-16 13:37:13|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:37:14|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|75.38|4.61|36.18|17.11|6.05|-25.81|0.7486|0.7513|0.2118|0.1557|0.1217|0.1251|0.0612|0.091|10.22|0.03|0.03|7.79|-1.83|12.35|3.24|0.0842|0.0903|0.0286|0.0563|0.0862|0.0777|0.4281|-0.1262|-0.162|0.1098|0.2974|0.1983|0.2342|7.45|7.53|1.98|2.0889|0.47||301450|18460|5.12|||0| 2023-01-16 13:37:15|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|-4.4|29449.21|-24.51|-3.28|3.84|3.84|0.1429|0.1954|-6305.974|-4136.4465|-6699.013|-7003.2253|-6699.013|-7003.2253||-1.61|-1.61|1.98|1.89|2.76|-1.61|-0.6897|-0.5857|-0.3355|-0.4055|-0.2882|-0.2834|-0.3278|-0.1214|0|-0.0667|0.1846|0|0|6.71|6.99|1.118|1.1673|||110|-736890||||0| 2023-01-16 13:37:16|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|37.73|6.97|39.02|67.11|8.08|8.2|0.3329|0.3416|0.2415|0.2499|0.2464|0.2404|0.1494|0.2108|10.4|0.9|0.83|8.98|8.83|5.29|1.49|0.1882|0.4127|0.1212|0.1873|0.2048|0.241|1.3915|1.1886|0|0.5991|0.6735|0.2312|-0.0849|3.42|4.74||0.064|0.61|3.19|630510|124770|5.73|0.0106|0.0088|0.1111|0.2752 2023-01-16 13:37:17|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|11.77|1.63|3.9|3.98|1.94|-90.8|0.4767|0.433|0.2821|0.2467|0.2245|0.2542|0.1383|0.1775|131.17|27.13|26.01|109.85|-2.37|54.3|54.55|0.1638|0.1549|0.039|0.0391|0.1575|0.1207|-0.4324|-0.3282|0.3373|-0.1658|0.0787|0.2487|0.2361|2.51|2.52|0.3196|0.4331|0.26||1430000|213780|7.86|0.0208|0.0235|0.8293|0.3533 2023-01-16 13:37:17|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|50.41|4|30.55|37.29|5.95|-151.81|0.5468|0.4867|0.1469|0.1217|0.1045|0.0721|0.0794|0.0605|21.12|0.85|0.84|14.21|-0.56|4.7|5.06|0.1206|0.0871|0.0469|0.0414|0.0808|0.0781|1.2384|1.7437|0|0.2401|0.1605|0.0231|0.0486|1.58|2.73|1.043|1.1231|0.59|1.7|384160|30500|7.48|||0| 2023-01-16 13:37:20|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|17.74|5.99|25.81|50.14|11.41|12.11|0.5129|0.4927|0.4153|0.3709|0.3903|0.3884|0.3377|0.2931|12.35|4.38|4.31|6.48|6.11|3.33|1.55|0.6999|0.5387|0.3745|0.3187|0.4886|0.3689|-0.1419|0.4097|0.1669|-0.0923|0.112|0.1068|-0.2335|3.42|3.51||0.0495|1.23||1700000|515640|7.22|0.034|0.0652|0.1914|0.5051 2023-01-16 13:37:23|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|-8.28|18.09|-48.15|-9.95|3.95|-12.8|0.4482|0.3925|-2.0841|-1.2875|-2.1758|-1.1443|-2.1844|-1.0016|0.61|-0.89|-0.89|2.79|-0.86|1.35|-1.04|-0.4078|-0.6972|-0.1553|-0.3506|-0.1441|-0.4797|-5.1792|-6.0884|0|-0.0738|0.1261|0.0755|-0.0629|10.5|11.19|1.4308|1.5134|0.07|2.45|188150|-410980|5.19|||0| 2023-01-16 13:37:24|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|80.24|3.4|13.79|-255.64|2.46|-25.68|0.376|0.3908|0.1004|0.1457|0.05|0.0926|-0.0161|0.0638|6.6|1|0.97|9.11|-0.87|0.4|-0.05|0.0325|0.1103|-0.006|0.0291|0.0409|0.0832|-1.3533|-1.1127|0.0813|-0.1482|-0.4072|-0.1389|-0.1487|1.04|2.44|0.3279|0.3685|0.35|2.01|902920|-14540|7.3|0.0033|0.0079|-0.625|-1.2646 2023-01-16 13:37:26|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|-2.7|3.47|-41.19|-1.7|0.78|0.78|0.4048|0.7479|-0.6125|-3.4988|-1.3298|-7.8947|-1.2874|-7.9931|1.88|-0.08|-0.08|8.41|7.69|1.65|-0.17|-0.3607|-1.0973|-0.31|-0.7826|-0.1437|-0.3617|-0.4878|-16.6261|0|-0.2857|1.2713|3.6633|0|2.71|4.45||0.0171|0.24||865410|-1110000|5.93|||0| 2023-01-16 13:37:27|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|-4.49|444.29|-6.08|-5|309.8|309.8|-48.5373|-11.1591|-85.7666|-17.8985|-98.9314|-20.6317|-99.0105|-20.2388|0.09|-8.19|-8.19|0.12|0.12|0.87|-7.58|-2.3938|-2.877|-0.474|-0.4544|-1.1353|-0.7341|-0.0951|-0.1048|0|-0.9269|-0.771|-0.254|0.3134|8.6|8.78||31.1588|||9100|-901110||||0| 2023-01-16 13:37:28|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|9.09|0.84|19.9|11.82|9.12|9.12|0.723|0.7474|0.1214|0.136|0.121|0.1373|0.0922|0.1067|149.61|14.01|13.89|13.74|13.85|6.36|12.36|0.8713|0.6839|0.433|0.3904|0.7778|0.6172|-0.0816|-0.0121|0.5622|-0.0556|0.1599|0.4093|0.6409|0.45|1.49||0.184|4.7|3.3|1670000|153530||0.0284|0.0328|0.2566|0.468 2023-01-16 13:37:29|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|82.22|2.62|17.97|18.52|2.23|54.06|0.6436|0.5916|0.1598|0.1036|0.0385|0.0182|0.0319|0.068|14.27|0.95|0.92|16.81|0.69|2.39|2.76|0.0281|0.0561|0.0135|0.0266|0.054|0.0362|-1.0381|-0.6702|0|0.3112|0.2742|0.144|0.1317|3.21|4.06|0.9271|1.0669|0.42|2.84|938400|29960|7.26|||0| 2023-01-16 13:37:30|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|26.79|3.95|11.98|12.11|6.3|-4.29|0.8782|0.8802|0.2093|0.2239|0.1789|0.165|0.1475|0.1301|13.46|1.79|1.76|8.44|-12.54|5.16|4.51|0.226|0.1688|0.0658|0.0655|0.0963|0.1246|-0.2874|0.0734|0|0.0258|0.1391|0.0556|-0.0426|1.2|1.3|1.6792|1.7619|0.45|30.71|278180|41030|5.83|0.0147|0.0162||0.3655 2023-01-16 13:37:31|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|3.1|1.49|-39.9|2.26|1.65|1.68|0.7287|-5.913|0.6742|-7.8937|0.6102|-7.8243|0.4803|-7.6134|17.94|4.07|3.96|16.21|15.79|7.27|12.33|0.7552|-0.1921|0.5851|-0.0418|0.8443|-0.0876|0.5629|11.9074|0|2.6149|7.3654|0|0|7.61|7.83||0.061|1.22||5360000|2570000||||0| 2023-01-16 13:37:31|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|56.68|5.71|-38.11|22.36|2.35|2.41|0.3296|-0.2786|0.1775|-0.5714|0.1044|-0.4555|0.1008|-0.4519|4.97|1.42|1.37|12.11|11.79|0.88|1.85|0.0446|-0.032|0.039|-0.0261|0.0631|-0.0471|0.2036|8.0948|0.053|0.3869|0.8225|0.2034|0.5458|7.17|7.42||0.0596|0.39||1170000|117800|2.2|||0| 2023-01-16 13:37:32|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|26.14|4.2|32.69|9.37|3.56|4.33|0.2415|0.2378|0.2069|0.1613|0.2053|0.1519|0.1606|0.1196|12.34|1.8|1.76|14.57|14.24|1.17|5.76|0.1342|0.0773|0.0478|0.0456|0.1203|0.0795|16.5473|0.8419|0.3586|0.1926|0.4366|0.4215|0.4014|0.26|0.54|0.0718|0.0718|0.3||2060000|331410|2.13|||0| 2023-01-16 13:37:33|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|-51.29|1.55|16|81.03|7.52|12.47|0.1582|0.2096|0.0379|0.0968|-0.0018|0.0476|-0.0202|-0.0194|36.41|-0.74|-0.74|7.5|4.52|1.35|3.53|-0.1369|0.076|-0.0153|-0.0103|0.0325|0.0676|0.8655|0.8643|0|0.1781|0.0858|-0.0183|-0.0326|0.92|2.41|3.6958|3.9438|0.76|3.35|636690|-12850|7.23|0.0156|0.0482|-0.7917|-0.8287 2023-01-16 13:37:36|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|-5.33|2.77|-72.77|-7.47|11.56|-53.54|0.7491|0.7693|-0.353|-0.2906|-0.5201|-0.3435|-0.5199|-0.3437|3.7|-1.08|-1.08|0.89|-0.19|1.37|-1.3|-1.2478|-0.5504|-0.271|-0.2404|-0.1761|-0.1578|-0.3576|-1.4047|0|0.2211|0.3707|0|0|5.35|5.66|5.1772|5.3817|0.52||203100|-105600|6.16|||0| 2023-01-16 13:37:38|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|8.84|0.42|19.29|56.25|1.94|-11.42|0.2624|0.2494|0.0872|0.0466|0.0762|0.0182|0.0573|0.0093|129.45|3.1|3.03|28.19|-4.79|1.31|2.5|0.232|0.0454|0.0818|0.013|0.1268|0.0529|0.609|4.9588|0.1543|0.2878|0.1147|0.1121|0.2878|0.86|1.92|1.012|1.2978||4.85|1260000|72210|7.23|||0|0.0498 2023-01-16 13:37:41|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|6.63|0.57|17.66|3.53|1.5|-9.16|1|1|0.1445|0.0697|0.116|0.1701|0.0734|0.1273|17.21|3.91|3.8|6.46|-1.11|1.28|3.03|0.1874|0.2812|0.0567|0.0784|0.0828|0.0443|-0.7552|-0.6134|0|-0.1567|0.2216|0.1658|-0.0627|0.39|1.08|0.4726|1.9412|0.61||592830|54910|3.45|0.0022|0.0221||0.0649 2023-01-16 13:37:44|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|25.75|0.62|12.01|34.66|1.74|3.62|0.2046|0.1898|0.0978|0.0754|0.044|0.0529|0.0239|0.0402|53.33|2.75|2.69|18.86|9.1|9.98|2.81|0.07|0.1171|0.0365|0.0603|0.1258|0.1105|-0.6999|-0.4398|0.549|0.1468|0.3054|0.3015|0.5213|1.69|2.79|0.5944|0.7172|1.25|5.28|413480|12080|10.59|||0| 2023-01-16 13:37:46|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:37:47|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|-52.36|3.28|153.7|-42.36|2.08|3.91|0.4291|0.4328|-0.0105|0.0306|-0.0793|-0.0102|-0.0626|-0.0135|23.94|-0.11|-0.11|37.7|20.09|14.89|-1.63|-0.0385|-0.0005|-0.0278|-0.0007|-0.0031|0.0218|0.7741|-9.2069|0|0.0208|0.0362|0.143|-0.1235|5.36|7.18|0.2399|0.2591|0.44|2.89|395480|-24770|6.92|||0| 2023-01-16 13:37:50|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:37:51|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|5.33|0.39|5.47|6.65|1.45|5.57|0.181|0.1603|0.11|0.0875|0.0977|0.0754|0.0739|0.0574|155.92|12.03|11.84|42.26|11.01|8.91|12.27|0.287|0.2177|0.1527|0.1118|0.2215|0.1651|-0.3379|0.142|0.3889|-0.1761|0.1908|0.2623|0.4444|1.09|2.42|0.4582|0.4888|2.07|7.9|638580|47180|16.66|0.0189|0.0118|0.5|0.0748 2023-01-16 13:37:52|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-14.93|0.18|5.57|12.1|1.33|-1.23|0.0751|0.1176|0.0219|0.0548|0.0002|0.0559|0.011|0.0458|151.23|11.37|11.12|19.96|-21.61|6.94|6.4|-0.0769|0.2668|0.0131|0.0649|0.0271|0.0833|-2.4184|-0.8413|0.1068|-0.0719|0.2308|0.0537|-0.0102|1.26|2.19|3.2915|3.426|1.19|7.95|1760000|19350|6.31|0.0257|0.0382|3|0.8368 2023-01-16 13:37:53|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|61.05|4.11|-112.8|-12.28|5.51|16.04|0.7|0.6502|-0.0802|-0.0783|0.0758|-0.5846|0.0673|-0.5634|2.29|-3.67|-3.67|1.71|0.62|4.53|-0.65|0.1804|-2.9622|0.0221|-0.3243|0|-0.0399|1.0005|1.0316|0|0.3029|0.5705|0|0|10.05|11.68|2.8424|2.9142|0.33|1.6|490950|33040|4.33|||0| 2023-01-16 13:37:54|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|22.66|0.82|-119.36|-24.5|2.86|2.86|0.0911|0.0926|0.0473|0.0467|0.0415|0.0411|0.0363|0.0296|137.53|4.96|4.86|39.54|39.59|9.92|-0.95|0.1302|0.1041|0.0472|0.0443|0.1072|0.1041|0.539|0.0207|0.0828|0.3328|0.1314|0.0856|0.214|0.57|1.4|0.1355|0.4593|1.3|2.69|152450|5530|5.56|||0| 2023-01-16 13:37:59|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-3.85||-22.99|-4.86|2.99|2.99||-152.0325|0|-356.481|0|-501.7536|0|-501.7536||-0.3|-0.3|0.44|0.44|0.47|-0.26|-0.7311|-2.114|-0.6364|-0.9796|-0.6037|-0.5967|-0.8708|-0.3955|0|0|0|0|0|6.82|7.21|0.0238|0.0679||15.9||-1320000||||0| 2023-01-16 13:37:59|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|62.89|2.15|113.99|-48.52|3.44|6.1|0.2677|0.2721|0.0477|0.0702|0.0447|0.0731|0.0342|0.057|71.94|2.47|2.46|44.97|25.34|1.83|1.36|0.0553|0.087|0.0404|0.069|0.0561|0.0833|-0.089|-0.1565|-0.1023|0.2395|0.2063|0.0495|0.0387|1.36|2.45|0.0637|0.1292|1.18|6.66|276130|9450|6.94|0.0217|0.0155|0.1058|1.0254 2023-01-16 13:38:00|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|-13.71|5.83|-28.86|-26.3|7|7|0.5082|0.2404|-0.4344|-0.8379|-0.4212|-0.8425|-0.4249|-0.8459|3.16|-1.05|-1.05|2.63|2.63|0.96|-0.7|-0.4379|-0.5233|-0.3293|-0.4439|-0.2338|-0.2951|-0.8665|-0.118|0|-0.0068|0.0782|0.9464|-0.0572|4.22|4.47||0.148|0.77|24.93|1000000|-426160|8.45|||0| 2023-01-16 13:38:01|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|4.52|1.98|8.47|10.37|2.89|2.9|0.5889|-23.9936|0.4223|-39.3951|0.4466|-40.1362|0.4442|-40.1366|5.79|0.62|0.57|3.96|3.91|1.57|1.17|1.1277|-1.326|0.3389|-0.3135|0.4849|-0.2292|3.065|8.555|0|0.5492|1.8416|1.088|0.0409|3.23|3.82|0.4421|0.515|0.76|3.54|2350000|1050000|2.95|||0| 2023-01-16 13:38:02|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|12.63|0.16|22.66|9.39|1.6|-1.37|0.1784|0.138|0.0324|0.023|0.0158|0.0001|0.0124|-0.0036|129.47|3.05|2.94|12.68|-14.81|1.01|3.78|0.132|-0.0051|0.0268|-0.0085|0.0913|0.0823|-0.7232|-0.4826|0.1157|-0.0019|0.0198|0.0013|0.1508|0.52|1.52|2.621|2.9475|2.16|5.37|570610|7070|13.36||0.0158|-1|0.0015 2023-01-16 13:38:03|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|36.05|1.82|-134|-15.09|5.83|7.99|0.1749|0.1365|-0.0311|-0.0483|0.0544|-0.0476|0.0385|-0.141|10.24|-0.22|-0.22|3.2|2.34|2.28|-0.99|0.1952|5.9961|0.0457|-0.0551|-0.0456|-0.0476|2.6405|-0.8087|0|0.6791|0.5835|-0.1231|-0.4904|0.82|1.31|0.1301|0.9857|1.13|6.26|487170|19650|9.65|||0| 2023-01-16 13:38:04|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|-73.62|8.36|61.69|96.53|7.49|7.49|0.6629|0.6532|-0.1193|-0.074|-0.1155|-0.085|-0.1136|-0.0851|3.38|-0.16|-0.16|3.77|3.77|1.38|0.45|-0.1082|-0.1936|-0.0767|-0.0857|-0.0745|-0.0748|-0.3193|-84.0013|0|0.1172|0.0354|0.2349|0.411|5.38|6.16||0.2706|0.67|3.6|566770|-64400|4.51|||0| 2023-01-16 13:38:05|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|-5.62|1.02|39.89|-7.84|2.34|3.35|0.3108|0.4518|-0.1448|0.0586|-0.1695|0.065|-0.1824|0.0495|47.04|1.1|1.08|20.63|14.31|3.29|-5.65|-0.3589|0.1036|-0.2079|0.0774|-0.1951|0.0923|-3.2558|-4.2055|-0.0623|-0.3687|-0.2257|0.1883|0.2257|0.53|1.73||0.2297|1.14|2.28|973370|-177590|10.08|||0| 2023-01-16 13:38:06|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|67.32|2.39|12.12|-32.4|3.06|14.51|0.3554|0.31|0.0539|0.0717|0.038|0.0552|0.0245|0.1188|30.56|9.39|9.15|23.88|5.03|4.06|-1.98|0.0458|0.1775|0.0136|0.0669|0.0509|0.0921|-0.9906|-0.9243|0|0.2968|0.1376|-0.037|-0.0388|1.28|2.24|0.2259|0.2287|0.56|4.09|445680|10940|5.19|||0| 2023-01-16 13:38:06|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-13.23|3.11|-123.56|-60.73|2.68|2.73|0.1474|0.2731|-0.2412|-0.2462|-0.2335|-0.239|-0.2349|-0.2405|2.03|-0.33|-0.33|2.35|2.3|1.66|0.11|-0.1929|-0.3058|-0.1347|-0.1695|-0.1392|-0.2404|-5.3985|-1.0224|0|-0.0625|0.3103|0.1649|0.7317|4.34|4.58||0.2912|0.57|83.6|508490|-119460|3.5|||0| 2023-01-16 13:38:08|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|23.59|2.29|21.9|-106.05|3.43|5.96|0.3429|0.3294|0.1365|0.1332|0.1284|0.1103|0.0973|0.0848|33.99|2.82|2.81|22.71|13.12|1.11|1.05|0.1468|0.131|0.0779|0.066|0.1013|0.093|0.0662|0.1996|-0.001|0.0488|0.0395|-0.0004|-0.0563|1.31|3.45|0.5733|0.5963|0.8|2.1|371680|36160|4.95|0.0167|0.0229|0.0513|0.4958 2023-01-16 13:38:09|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|-23.86|8.06|-205.04|-40.33|12.81|12.86|0.6688|0.7187|-0.2596|-0.2619|-0.3373|-0.2827|-0.3379|-0.2833|12.66|-3.46|-3.46|7.97|7.92|2.37|-1.62|-0.4801|-0.4849|-0.279|-0.2535|-0.2134|-0.2311|0.1158|-0.6066|0|0.2159|0.1885|0.3818|0.5899|3.16|3.42|0.146|0.5406|0.83|10.31|223590|-75560|7.05|||0| 2023-01-16 13:38:10|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|4.5|1.88|3.16|4.16|1.25|1.25|0.6203|0.5305|0.4142|-0.971|0.4168|-0.6488|0.5717|-0.4661|71.58|16.15|15.48|107.85|107.59|15.89|41.37|0.4618|-0.2489|0.3551|-0.071|0.3036|-0.0361|4.8756|3.7111|0|2.1532|1.6438|0.1832|-0.1297|0.82|0.98|0.0881|0.0967|0.62|25.25|11640000|6650000|8.96|0.0196|0.0713|0|0.2534 2023-01-16 13:38:11|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|4.93|0.45|2.4|-6.45|2.26|-4.62|0.1764|0.1776|0.1024|0.0884|0.1256|0.0353|0.091|0.0202|43.35|0.95|0.92|8.6|-4.22|3.36|0.04|0.6818|0.2491|0.0759|0.0151|0.0832|0.0655|1.7476|7.0587|-0.0599|0.0522|0.0772|-0.0105|-0.026|0.68|1.16|3.1195|3.4899|0.78|6.95|281250|27540|7.33||0.0078|-1| 2023-01-16 13:38:14|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:38:15|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|24.88|2.9|22.78|34.75|4.2|-43.09|0.4149|0.4445|0.1701|0.1637|0.1588|0.1488|0.1163|0.0853|45.42|4.21|4.2|31.31|-3.05|0.88|4.77|0.175|0.1474|0.0855|0.0749|0.1129|0.1274|0.3664|0.6026|0.4311|0.2289|0.2973|0.1686|0.1791|1.25|2.92|0.5568|0.7|0.73|2.9|291960|34260|5.67|0.0051|0.0044|0.1111|0.1231 2023-01-16 13:38:18|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|7.86|1.9|6.9|8.38|6.57|-2|0.7963|0.7399|0.2767|0.1664|0.2105|-0.002|0.2414|0.0212|8.43|1.71|1.53|2.43|-8|2.88|3.28|1.2548|0.5347|0.1167|0.0133|0.1517|0.1156|3.3744|1.7372|0|0.214|0.2635|-0.0513|0.0534|1.03|1.22|4.4481|4.5794|0.48|3.52|488740|117990|4.58|||0| 2023-01-16 13:38:19|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|-26.18|8.24|52.11|-36.11|4.28|13.94|0.7591|0.8044|-0.3035|-0.181|-0.3142|-0.2262|-0.3145|-0.1588|5.99|-1.07|-1.07|11.53|3.53|2.19|-0.71|-0.1559|-0.0872|-0.0865|-0.0601|-0.0821|-0.0681|-5.3448|-1.2721|0|-0.0461|-0.0311|0.2078|0.5007|6.54|7.4|0.5124|0.6976|0.27|2.55|391850|-123260|8.05|||0| 2023-01-16 13:38:20|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|-1.96|0.26|5.67|-3.87|1.74|1.74|0.4253|0.4431|-0.1203|-0.016|-0.1353|-0.0151|-0.1342|-0.0128|17.57|-1.9|-1.9|2.66|3.45|1.02|-0.87|-0.6755|-0.0636|-0.3121|-0.0252|-0.3759|-0.0336|-28.5229|-11.5831|0|-0.2162|-0.1117|0.1623|0.2203|0.68|1.57||0.604|2.33|5.54|245850|-32980||||0| 2023-01-16 13:38:21|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-12.26|41.02|-29.45|-12.18|3.68|3.68|-2.4516|-2.6348|-3.4076|-3.5108|-3.3472|-3.4435|-3.3472|-3.4435|0.84|-2.09|-2.09|9.42|9.41|2.86|-2.79|-0.3089|-0.3249|-0.2402|-0.2048|-0.2582|-0.3072|-0.3991|-0.7245|0|-0.5303|-0.3466|0|0|5.32|5.42||0.0326|0.07||271960|-910310|14.55|||0| 2023-01-16 13:38:23|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|-3.27|3.5|-22.98|-3.61|5.7|5.7|0.524|0.6107|-1.0115|-0.6776|-1.0664|-0.6772|-1.0694|-0.6792|2.91|-2.54|-2.54|1.78|1.78|2.52|-2.54|-1.026|-1.1364|-0.33|-0.3264|-0.2057|-0.2464|-0.1492|-0.2867|0|-0.2048|-0.0259|0.109|0.0973|5.06|6.26|2.7283|3.031|0.31|1.68|176630|-188890|4.03|||0| 2023-01-16 13:38:24|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|-1.46|1.9|-24.24|-15.94|1.4|-116.72|0.465|0.432|-0.4726|-0.4323|-1.2951|-0.6061|-1.2959|-0.598|4.97|-1.93|-1.93|6.76|-0.08|4.53|-0.56|-0.7277|-0.4033|-0.426|-0.2937|-0.1535|-0.1592|-2.6273|-2.7995|0|0.0898|0.299|0|0|3|3.14|0.5801|0.6547|0.33||152290|-197350|13.28|||0| 2023-01-16 13:38:24|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-9.01|10.07|-11.72|-8.28|1.92|1.98|-0.2129|-0.0582|-1.0877|-0.7188|-1.1221|-1.1164|-1.0938|-1.112|0.32|-0.38|-0.38|1.69|1.63|1.13|-0.28|-0.22|-0.7396|-0.1622|-0.1783|-0.1452|-0.1202|-0.5665|-0.2229|0|1.8131|0.8752|0.064|0.0778|5.52|6.76|0.1211|0.1524|0.14|2|254350|-287000|8.15|||0|-0.0224 2023-01-16 13:38:25|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|-282.97|4.98|-127.3|247.03|3.63|12|0.2928|0.3925|-0.046|0.0976|-0.0352|0.0849|-0.0176|0.0773|17.85|-0.17|-0.17|24.49|7.36|4.09|1.03|-0.0129|0.0564|-0.0086|0.0509|-0.0216|0.0602|-3.6133|-24.6622|0|-0.0854|0.0114|0.1384|0.1984|2.17|3.44|0.2562|0.3181|0.49|3.27|364760|-6460|3.36|||0| 2023-01-16 13:38:28|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|-38.59|17.37|-35.6|-46.4|38.52|38.52|0.7309|0.7233|-0.4213|-0.5507|-0.45|-0.7568|-0.4501|-0.757|3.6|-1.44|-1.44|1.62|1.62|1.46|-1.17|-0.7854|-0.6917|-0.348|-0.3389|-0.3197|-0.2672|0.2688|-0.0792|0|0.5131|0.3444|0|0|5.1|6.14|1.2997|1.4429|0.77|1.88|360320|-162180|9.12|||0| 2023-01-16 13:38:29|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-9.16|51.36|-14.91|-11.94|18.89|18.89|-2.0356|-82.2023|-4.5995|-80.5593|-5.5872|-96.5495|-5.6092|-96.5603|1.03|-8.84|-8.84|2.8|2.78|5.32|-4.42|-4.1254|-2.6307|-0.9068|-0.7191|0|-0.7363|0.2323|0.0348|0|2.9037|-0.5589|0|0|6.38|7.21|0.3014|0.3688|0.16|11.17|237500|-1330000|3.17|||0| 2023-01-16 13:38:32|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|26.17|3.01|18.26|13.03|11.19|-2.11|0.6304|0.648|0.2368|0.2005|0.1656|0.0046|0.1148|0.0141|4.74|0.26|0.25|1.27|-6.91|0.34|1.39|0.38|0.0372|0.0521|0.0068|0.0827|0.0489|-0.0529|9.4928|-0.0478|0.2194|0.509|0.19|0.1101|1.62|1.97|6.1778|6.4215|0.45|22.7|555520|63800|3.81|||0| 2023-01-16 13:38:33|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|-27.1|1.1|106.88|5580.84|3.07|-2.17|0.4271|0.4567|-0.0385|-0.0019|-0.0503|-0.0291|-0.0406|-0.0156|21.43|-1.09|-1.09|7.69|-10.85|6.58|1.64|-0.0706|0.0232|-0.0209|0.0132|-0.0207|0.003|0.8854|0.4425|0|0.1354|0.135|0.264|0.4011|3.31|3.56|3.2747|3.346|0.51||493010|-20030|7.77|||0| 2023-01-16 13:38:34|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-6.95||-45.42|-11.02|2.94|2.94||1|0|-2.142|0|-2.1385|0|-2.1385||-3.59|-3.59|10.18|9.86|7.92|-2.56|-0.4806|-0.3188|-0.4407|-0.2959|-0.4037|-0.3137|-0.6202|-1.3472|0|0|0|0|0|13.17|13.28||0.0094||||-1170000||||0| 2023-01-16 13:38:34|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:38:37|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|24.99|0.81|9.58|-25.63|3.44|5.96|0.1646|0.1735|0.0469|0.0385|0.0392|0.0268|0.0324|0.0219|123.99|1.6|1.57|29.15|16.78|2.22|2.18|0.1416|0.0878|0.0524|0.0305|0.075|0.0552|0.9221|1.8022|-0.2041|0.2207|0.1708|0.0041|-0.0483|2.93|3.21|0.945|1.0422|1.62|34.48|243110|7870|3.39|||0| 2023-01-16 13:38:38|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|3.08|1.05|6.36|4.69|5.39|31.81|0.4663|0.5231|0.4136|0.471|0.3955|0.3893|0.3394|0.348|5.44|1.46|1.46|1.06|0.18|0.43|1.46|3.499|6.2075|0.3203|0.3552|0|0.0295|-0.1894|0.3098|0|-0.1253|0.0579|0.2517|0.159|1.22|3.21|3.4066|3.4166|0.94|2.1|1030000|350410|6.3|0.0034|0.0152||0.0219 2023-01-16 13:38:38|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|20.09|0.48|4.82|9.72|8.81|-4.34|0.1705|0.1581|0.0776|0.0436|0.0336|0.0147|0.0239|0.0177|48.92|2.42|2|2.67|-5.48|1.02|4.38|0.525|0.6789|0.0349|0.0275|0.1217|0.082|8.2779|-0.2614|0.4694|0.0448|0.1237|-0.0066|-0.1397|0.11|0.3|3.4305|9.0726|1.36|46.55|53270|1370|301.61||0.0277|-1|0.3582 2023-01-16 13:38:39|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|22.29|0.43|3.09|21.51|-5.58|-3.19|0.1184|0.1512|0.0353|0.0606|0.0181|0.0371|0.0191|0.0331|88.47|2.62|2.58|-6.76|-11.78|0.44|5.39|0|0|0.0307|0.0646|0|0|-3.3921|-0.4292|-0.0251|0.0903|0.1178|0.0384|0.0794|0.13|0.37|0|-7.7306|1.61|39.21|62610|1200|61.65||0.0297|0|0.0067 2023-01-16 13:38:43|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|35.76|5.96|17.4|14.51|4.22|-16.43|0.5264|0.479|0.3311|0.353|0.3026|0.356|0.0925|0.3369|8.79|3.89|3.84|12.4|-3.15|2.34|3.66|0.0691|0.5031|0.0382|0.2195|0.0822|0.3548|-1.32|-0.7239|0|-1.5625|-0.5492|0.5296|0.3848|0.86|0.87|0.0829|0.1776|0.15||608850|159550|0.38|0.0185|0.0134|1.1429|0.8564 2023-01-16 13:38:46|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|14.01|0.77|10.4|18.09|4.55|-953.39|0.3605|0.3478|0.0911|0.0481|0.0733|0.0289|0.0549|0.0236|643.34|20.23|20.17|108.7|-0.52|17.42|50.8|0.3894|0.2308|0.0943|0.0382|0.2157|0.1033|0.7227|0.3966|0.3029|0.1174|0.1087|0.1219|-0.0204|0.86|1.4|0.5877|0.7412|1.72|13.92|427700|23460|11.06|0.0016|0.0038||0.0283 2023-01-16 13:38:47|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|-3.24|6.64|-7.9|-2.4|1.42|1.42|0.5421|0.1535|-2.5452|-5.5709|-2.0454|-5.0627|-2.047|-5.0638|0.37|-0.19|-0.19|1.72|1.71|0.97|-0.92|-0.378|-0.2923|-0.2936|-0.3102|-0.3841|-0.3956|-2.9545|-1.3634|0|0.3418|0.2391|0|0|6.1|8.12||0.0931|0.14|0.82|158520|-324480|6.41|||0| 2023-01-16 13:38:50|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|-2.95|0.37|16.23|6.9|1.84|-1.37|0.9436|0.948|-0.0285|0.045|0.0159|0.0245|-0.1245|0.0234|81.43|5.24|5.05|16.15|-21.73|22.33|5.37|-0.405|0.0885|-0.1039|0.0264|-0.0186|0.0455|-36.0017|-11.2235|0.176|-0.2004|-0.0201|0.2337|0.0187|4.31|4.48|3.939|4.4326|0.83||740030|-92130|8.07|||0| 2023-01-16 13:38:51|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|39.81|0.62|13.19|20.44|6.12|27.56|0.3893|0.4067|0.0275|0.0317|0.0156|0.0024|0.0152|0.012|61.02|1.03|1.01|6.19|1.39|2.55|3.69|0.1542|0.0319|0.0178|0.0304|0.0346|0.0682|-1.0742|4.3452|-0.1868|0.0391|0.178|0.0517|-0.1038|0.33|0.52|1.4452|5.6568|1.17|36.88|69590|1060|45.12||0.0296|-1|0.5842 2023-01-16 13:38:51|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|10.61|4.23|7.67|6.87|3.01|3.01|0.8326|0.7126|0.568|0.2532|0.5384|0.083|0.3985|0.146|2.74|3.26|3.21|3.86|3.86|3.75|1.69|0.2862|-2.0032|0.1581|0.0702|0.1974|0.1817|-0.042|-0.6748|0|0.0471|0.0175|0.086|-0.4247|25.47|25.78|0.6697|0.7038|0.4||1920000|765170|3.97|||0| 2023-01-16 13:38:53|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|20.4|3.84|23.41|27.19|5.37|5.37|0.4441|0.413|0.236|0.1364|0.2145|0.1262|0.1883|0.1467|26.02|2.94|2.88|18.61|18.67|9.34|3.98|0.2873|0.1917|0.2001|0.14|0.2747|0.1271|0.4874|1.1151|0.5081|0.297|0.4848|0.1993|0.2832|2.48|3.73||0.0952|1.06|2.26|766160|144240|5.73|||0| 2023-01-16 13:38:54|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|15.47|1.1|16.91|22.95|2.98|-3.64|0.3255|0.3459|0.1411|0.1347|0.1068|0.0816|0.071|0.0515|42.34|2.91|2.89|15.59|-12.88|3.37|2.75|0.1822|0.1192|0.0546|0.0411|0.1105|0.1096|0.089|-0.1268|0.0798|-0.0066|0.0266|0.1309|0.1799|0.7|1.3|1.1285|1.2406|0.75|4.2|267350|19560|5.84|0.0238|0.024|0.0233|0.2968 2023-01-16 13:38:57|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|11.88|2.18|12.43|10.67|-8.87|-5.79|0.5192|0.4|0.3002|0.0833|0.2233|-0.0623|0.1833|-0.06|25.31|3.28|3.22|-6.22|-9.86|1.62|8.21|54.669|3.4853|0.1238|0.0058|0|0.0706|0.5492|1.4321|0|0.0844|0.3299|0.0227|-0.043|0.44|0.64|0|-5.3135|0.68|19.11|611260|112040|27.96|||0| 2023-01-16 13:39:00|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|-1.54|0.6|45.39|-19.67|1.18|-0.71|0.7132|0.7351|-0.1315|-0.1781|-0.3902|-0.2534|-0.389|-0.2422|12.53|-2.61|-2.61|6.37|-10.49|2.2|-0.21|-0.5498|-0.2378|-0.1915|-0.1354|-0.066|-0.1017|-0.946|-1.1795|0|-0.0006|0.0581|0.3565|0.0506|0.7|1.03|1.8793|2.1284|0.49||243760|-94820|11.12|||0| 2023-01-16 13:39:01|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|2.02|0.77|3.91|17.01|0.88|0.88|0.6947|0.7539|0.4395|0.2867|0.3818|-0.2381|0.3798|-0.2775|52.16|7.51|7.26|45.52|45.6|0.07|24.23|0.6535|-0.152|0.2267|-0.0439|0.2885|0.0736|1.3986|3.0603|0|0.5127|0.9536|0.5906|0.4135|0.28|0.44|0.8449|0.8449|0.6||10000000|3800000|13.65|||0| 2023-01-16 13:39:02|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|-0.52|0.2|-1.2|-0.48|0.43|0.54|0.3735|0.6197|-0.3657|0.0896|-0.4948|0.0411|-0.3787|0.0346|4.68|-1.81|-1.81|2.17|1.69|0.43|-1.81|-0.5891|-0.0917|-0.2211|-0.0151|-0.2001|0.0558|0.1252|-4.7684|0|0.041|-0.2002|0|0|2.51|2.6|1.8864|2.0459|0.58||176430|-66810|2.19|||0| 2023-01-16 13:39:03|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-8.64|1481.41|-47.42|-11.43|2.51|2.52|-31.0277|-5.3196|-173.1823|-60.8041|-171.364|-73.1255|-171.364|-73.1255|0.01|-3.82|-3.82|8.3|8.26|2.94|-1.76|-0.3698|-0.5675|-0.3157|-0.3149|-0.3016|-0.2045|-0.1564|0.0495|0|-0.4835|-0.9801|0|0|14.83|15.22||0.0603|||5300|-907690|0.27|||0| 2023-01-16 13:39:06|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|4.3|0.3|9.8|5.99|1.59|-4.6|0.2139|0.1872|0.1036|0.0784|0.0909|0.0648|0.0687|0.0497|222.07|9.87|9.63|41.4|-14.4|2.33|14.63|0.426|0.2812|0.1328|0.0948|0.1826|0.1342|0.0573|0.7609|0.3196|0.049|0.3711|0.2726|0.3329|0.78|2.54|1.4086|1.5936|1.93|6.54|461590|31730|13.88|0.0168|0.0124|0.1786|0.0875 2023-01-16 13:39:09|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|20.84|0.95|16.35|20.6|4.5|-4.23|0.2561|0.2597|0.083|0.0888|0.0662|0.0692|0.0457|0.0447|50.79|3.01|2.97|10.76|-11.45|3.65|4.13|0.22|0.1815|0.0593|0.0568|0.0954|0.1288|0.534|-0.3036|0.3346|0.0454|0.0744|0.1225|0.035|1.21|1.6|1.8806|2.0937|1.14||38240|1990|6.1|0.0106|0.0155|0.175|0.416 2023-01-16 13:39:12|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|8.59|7.57|31.11|-11.42|5.61|5.61|0.2186|0.1516|0.0327|-0.0858|0.0139|-0.0935|0.8813|0.0573|2.16|2.08|1.84|2.91|2.91|1.24|-0.05|1.0181|-0.0024|0.3181|0.0009|0.0125|-0.0786|-1.3241|12.3772|0|0.3312|0.2626|0.1572|0.7313|1.27|1.77|0.7732|1.0039|0.36|3.53|418020|368390|4.62|||0| 2023-01-16 13:39:14|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|7.91|1.94|85.21|44.4|-16.11|-11.78|0.5625|0.4542|0.3712|0.2827|0.3465|0.3569|0.2392|0.5932|11.04|10.73|10.29|-1.33|-1.82|2.45|0.89|0.207|1.4225|0.0942|0.2461|0|0.2153|-0.851|-0.8215|0.5909|-0.2594|-0.0421|-0.0472|0.0227|2.12|2.29|0|-6.8548|0.39||19060000|4560000|3.65|0.0016|0.0192||0.0155 2023-01-16 13:39:17|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|20.68|6.08|13.66|17.77|5.1|5.1|0.9868|0.9825|0.3189|0.3504|0.3235|0.3585|0.2939|0.3846|3.71|0.97|0.89|4.42|4.4|0.47|1.27|0.2305|0.4104|0.2089|0.3564|0.2071|0.2817|0.2256|0.1785|0.6757|0.0582|0.1268|0.351|0.1931|8.02|8.52||0.0036|0.71|0.95|1670000|491050|14.13|||0| 2023-01-16 13:39:18|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|-66.02|0.25|15.67|501.74|1.55|2.13|0.072|0.1151|0.0209|0.0527|-0.0021|0.0305|-0.0038|0.0193|68.88|1.36|1.35|11.31|8.2|2.59|3.11|-0.0219|0.116|-0.0136|0.0248|0.0344|0.0871|-2.8512|-1.1807|-0.2086|0.1502|0.1246|0.0895|0.0276|0.71|1.49|1.4266|1.7367|1.3|5.82|233430|-2460|6.58|0.018|0.0179|0|-1.5 2023-01-16 13:39:21|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|44.16|7.31|32.87|-97.34|5|5.01|0.555|0.5376|0.284|0.2683|0.2202|0.2256|0.1659|0.1689|13.06|2.55|2.55|19.09|19.06|0.06|3.34|0.1155|0.1329|0.0415|0.0486|0.0752|0.0858|-0.0893|-0.1502|0.0941|-0.013|-0.0467|0.0273|0.0216|0.25|0.37|0.6376|0.9898|0.25|18.14|597510|99150|6.14|0.0144|0.0174|0.0896|0.6883 2023-01-16 13:39:22|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|-24.87|8.49|124.16|81.75|3.57|6.63|0.7799|0.8043|-0.2827|-0.1818|-0.3251|-0.1965|-0.3415|-0.1921|2.65|-0.68|-0.68|6.29|3.36|0.54|0.32|-0.1414|-0.09|-0.1067|-0.0768|-0.0968|-0.0701|-0.1057|-0.8854|0|0.3405|0.3818|0|0|2.51|2.65||0.0367|0.31||262730|-89720|5.64|||0| 2023-01-16 13:39:23|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|-1.06|8.7|-5.7|-1.7|3.98|-4.38|-3.3465|-2.2178|-6.6916|-5.0709|-8.7724|-7.9919|-8.1824|-7.6477|0.14|-1.45|-1.45|0.3|-0.26|0.16|-0.67|-3.7484|-1.8279|-0.7242|-0.4791|-1.0852|-0.475|0.5045|-0.0525|0|0.4425|0.1751|0.4536|0.0528|0.7|0.88|0.135|1.2758|0.09|22.42|75500|-620160|2.85|||0| 2023-01-16 13:39:24|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|8.59|0.41|10.07|27.53|5.37|-5.57|0.5078|0.4971|0.1005|0.1071|0.064|0.0768|0.0481|0.0567|35.67|1.69|1.66|2.75|-2.64|0.66|1.46|0.6391|26.2685|0.0677|0.0907|0.1353|0.1326|-0.6698|-0.2067|0.0155|-0.0281|-0.0153|-0.0063|0.0205|0.16|1.7|3.6874|5.9059|1.41|2.08|293510|14120|117.44|||0| 2023-01-16 13:39:25|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|-44.16||-204.43||55.48|55.48||0|0|0|0|0|0|0||-0.12|-0.12|0.12|0.12|0.19|-0.04|-0.8037|-0.2785|-0.277|-0.1898|-0.0952|-0.0636|-0.3606|-0.3709|0|0|0|0|0|38.15|45.43|2.963|2.9874||||||||0| 2023-01-16 13:39:26|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-3.92|8.65|-18.89|-3.92|1.31|1.31|-0.8034|-0.9749|-2.204|-1.8385|-2.2071|-1.893|-2.2071|-1.8932|0.99|-1.82|-1.82|6.5|6.5|1.01|-2.1|-0.2975|-0.3665|-0.22|-0.2198|-0.2187|-0.2194|-0.2833|-0.2106|0|-0.2054|0.4225|0|0|6.96|7.19|0.0284|0.2767|0.1||399340|-881390|16.9|||0| 2023-01-16 13:39:29|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|-122.05|4.11|122.47|-140.76|5.64|-1.95|0.2795|0.3117|0.0189|0.0598|-0.0332|-0.0486|-0.0178|-0.0486|14.84|-0.64|-0.64|10.82|-30.83|2.63|-0.06|-0.0259|-0.0771|-0.0105|-0.0306|0.0065|0.0131|-0.5216|0.3366|0|0.9134|0.8711|0|0|1.05|1.24|2.0531|2.2229|0.32||235230|-7810|2.38|||0| 2023-01-16 13:39:32|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:39:33|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|21.89|1.62|61.94|73.09|4.78|4.82|0.5457|0.5315|0.0925|0.0905|0.0905|0.0888|0.0741|0.0719|14.76|1.38|1.34|5.01|4.96|3.33|0.39|0.2466|0.2275|0.1548|0.2002|0.2516|0.3544|-0.2859|-0.1198|1.0564|0.101|0.3657|0.2336|-0.0622|1.26|2.65||0.0704|2.09|2.6|1000000|74410|147.91|||0| 2023-01-16 13:39:34|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-3||-15.87|-2.6|1.59|2.45||0|0|0|0|0|0|0||-2.14|-2.14|3|1.93|0.87|-1.72|-0.4294|-0.6084|-0.2814|-0.3272|-0.3051|-0.3566|0.0181|0.4437|0|0|0|0|0|4.23|4.36||0.1975||||-606810||||0| 2023-01-16 13:39:37|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|-7.75|0.51|-9.24|9.67|6.58|-0.94|0.4872|0.4434|0.0503|-0.2196|-0.0625|-0.4178|-0.0659|-0.3096|21.33|-3.55|-3.55|1.65|-11.5|5.35|2|-0.6627|-0.2571|-0.0328|-0.0172|0.0232|0.0185|0.6871|0.7507|0|0.4959|1.6768|-0.1234|-0.2181|1.1|1.27|12.6976|19.5441|0.51|74.22|337120|-21750|38.64||0.0414|-1| 2023-01-16 13:39:38|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-30.29|5.03|-2074.47|49.53|2.45|3.4|0.6165|0.5791|-0.1486|-0.0463|-0.1662|-0.0756|-0.1662|-0.0692|3.5|0.02|0.02|7.19|5.32|2.29|0.36|-0.0818|-0.0638|-0.0775|-0.0491|-0.062|-0.0337|-86.2724|-9.7001|0|-0.0645|0.0993|0.5122|-0.1088|15.75|16.19||0.002|0.47||650600|-108140|3.3|||0| 2023-01-16 13:39:39|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|34.49|3.61|18.2|-109.72|6.19|9.23|0.5553|0.5539|0.161|0.151|0.1658|0.1505|0.1045|0.11|30.97|2.76|2.75|18.04|12.09|1.3|0.32|0.1777|0.1277|0.115|0.0912|0.126|0.1096|0.0743|-0.0088|0.208|0.0676|0.1568|0.1104|0.9687|1.6|2.85|0.1878|0.261|0.88|2|2110000|275470|5.44|0.0096|0.0202|-0.2424|0.5405 2023-01-16 13:39:40|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|19.17|2.99|9.89|11.97|21.36|-72.68|0.9633|0.9578|0.2056|0.147|0.204|0.1458|0.0951|0.1107|43.78|4.25|3.99|6.12|-1.78|7.84|11.09|0.892|1.5731|0.1705|0.11|0.2258|0.1505|-0.0189|-0.1439|0|0.1504|0.0579|0.1477|-0.1314|1.05|1.85||0.9106|0.99||1270000|219470||0.0027|0.0057||0.1958 2023-01-16 13:39:40|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-19.9||-74.78|-21.07|7.14|7.17||0|0|0|0|0|0|0||-0.82|-0.82|4.96|4.94|4.36|-1.6|-0.3058|-0.3337|-0.2961|-0.315|-0.2678|-0.2912|-1.1136|-2.1621|0|0|0|0|2.1211|21.02|22.06||0.0008||||-2970000||||0| 2023-01-16 13:39:41|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:39:44|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|-16.12||-28.5|-19.48|8.49|8.49||0|0|0|0|0|0|0||-1.65|-1.65|3.87|3.86|1.6|-1.66|-0.5157|-0.8048|-0.3478|-0.5246|-0.3174|-0.5857|-0.5228|-0.3856|0|0|0|0|0|16.49|16.64|0.6603|0.7178||||-1110000||||0| 2023-01-16 13:39:48|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|-1.74|0.93|-20.84|-29.29|2.1|-1.07|0.6267|0.7115|-0.2744|-0.587|-0.5331|-0.8015|-0.5328|-0.7772|2.61|-1.14|-1.14|1.15|-2.24|2.61|-0.06|-0.9022|-0.9097|-0.1307|-0.1753|-0.1047|-0.1361|-15.7777|0.0901|0|0.2007|0.6324|0|0|0.6|1.28|3.6917|3.772|0.25||153100|-81570|7.99|||0| 2023-01-16 13:39:48|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|41.65|3.92|41.8|67.22|13.65|16.93|0.2236|0.2147|0.1214|0.1058|0.1214|0.1058|0.094|0.0821|39.62|3.74|3.66|11.37|9.22|4.35|4.12|0.3076|0.2525|0.1572|0.1344|0.253|0.209|-0.0642|0.1185|0.1977|0.1248|0.1544|0.045|-0.008|0.91|1.42||0.1867|1.67||162910|15320|8.56|||0| 2023-01-16 13:39:52|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|5.49|0.31|9.04|-50.93|10.42|-6.23|0.3334|0.3066|0.0933|0.0763|0.0782|0.0551|0.0279|0.0405|168.79|6.19|6.07|4.96|-8.24|3.54|2.53|0.9642|1.1219|0.1127|0.0731|0.1548|0.1339|-0.4392|-0.2325|1.3795|-0.0318|0.0591|0.1448|0.2438|0.22|1.42|6.6874|15.478|1.7|2.89|561370|37150|28.07|0.0579|0.0631|0.5777|0.3655 2023-01-16 13:39:53|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|32.79|8.45|38.35|33.86|3.98|3.98|0.4733|0.4794|0.3209|0.2481|0.3413|0.3269|0.2576|0.3146|4.93|1.27|1.27|10.44|10.55|0.32|1.31|0.1251|0.0888|0.0603|0.049|0.0662|0.038|-0.1866|0.198|0.4277|0.0663|0.2539|0.2248|0.271|1.62|1.86|0.8108|0.8126|0.23|48.27|498540|128170|7.02|0.0062|0.0029|0|0.2994 2023-01-16 13:39:56|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|-40.07|2.84|106.99|61.97|4.92|-10.51|0.3486|0.325|-0.0373|-0.0096|-0.0356|-0.1135|-0.041|-0.1092|18.49|-1.56|-1.56|10.66|-4.99|3.15|1.08|-0.1683|-2.6579|-0.0309|-0.053|-0.028|0.0013|-3.6275|0.1492|0|-0.0171|0.073|0|0|2.28|2.38|0.4919|0.6438|0.75|116.12|195960|-8030|3.79|||0|-0.7296 2023-01-16 13:39:57|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|8.75|1.11|14.87|12.97|2.51|2.91|0.2503|0.2067|0.1395|0.0912|0.1425|0.0992|0.1269|0.0819|236.43|21.54|21.34|104.44|89.89|37.47|25.53|0.321|0.1648|0.23|0.1173|0.279|0.1402|1.0342|1.4776|0.3849|0.6059|0.6362|0.1603|0.2864|1.46|2.68|0.0112|0.0244|1.81|7.33|333800|42370|21.87|||0| 2023-01-16 13:40:00|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|82.26|6.23|38.08|46.6|7.82|27.05|0.6568|0.635|0.1069|0.081|0.0934|0.0445|0.0757|0.0401|8.55|0.43|0.41|6.81|1.95|1.63|1.18|0.1043|0.0449|0.0656|0.035|0.0843|0.0502|0.9901|0.8084|-0.1035|0.332|0.2109|0.0776|-0.0858|1.94|3.44|0.2467|0.3137|0.87|1.95|1480000|112040|9.22|||0| 2023-01-16 13:40:00|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|-4.98|4.44|-47.14|-7.29|1.31|1.34|0.4614|0.5032|-0.713|-0.6823|-0.8929|-0.7044|-0.8923|-0.7029|2.97|-1.6|-1.6|10.08|9.85|9.29|-1.47|-0.237|-0.4858|-0.205|-0.2903|-0.1489|-0.3048|-1.2095|-0.949|0|-0.0377|0.0337|0.4444|0.917|12.67|13.54||0.1153|0.23|2.89|239100|-213360|5.61|||0| 2023-01-16 13:40:01|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|15.45|0.55|9.58|-22.53|1.5|1.5|0.3001|0.3138|0.0514|0.0678|0.0489|0.0641|0.0357|0.0438|51.46|3.17|3.13|18.86|18.86|1.6|1.42|0.0971|0.1219|0.0445|0.0643|0.063|0.1027|-0.5536|-0.4112|0.1117|0.0388|0.1017|0.0511|0.128|0.37|1.33||0.6244|1.25|4.84|490980|17510|52.59|||0| 2023-01-16 13:40:02|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|-0.02|0.01|15.87|-0.06|-0.03|-0.01|0.5676|0.6015|0.0137|0.0659|-0.5217|0.0899|-0.5311|0.0907|32.22|-0.2|-0.2|-10.81|-36.01|2.53|-2.36|-8.8468|-0.1263|-0.2833|-0.0072|0|0.042|-37.3511|-133.0278|0|-0.2117|-0.0681|-0.0429|0.0243|0.95|1.18|0|-3.1821|0.53|23.92|352310|-187110|2.43|||0|-0.0014 2023-01-16 13:40:04|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-20.45|2010.7|-34.95|-22.02|6.28|6.81|-67.68|-13.9864|-92.5751|-19.3852|-98.3173|-21.4949|-98.3173|-21.0818|0.02|-1.64|-1.64|7.39|6.76|0.4|-2.06|-0.271|-0.4555|-0.2556|-0.3559|-0.2151|-0.3262|-0.2688|-0.2883|0|1.6601|-0.8669|-0.0728|-0.1461|19.87|20.54||0.0105|||8170|-802920|11.38|||0| 2023-01-16 13:40:07|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|-10.56|2.53|-28.63|-19.36|2.25|-3.94|0.2406|0.2063|-0.1703|-0.096|-0.2295|-0.145|-0.2398|-0.1483|12.46|-3.02|-3.02|14.05|-8|3.28|-1.58|-0.1795|-0.2855|-0.092|-0.1302|-0.0627|-0.0903|0.3591|-0.1326|0|0.1915|0.3077|0.0426|-0.1601|2.8|3.55|1.0146|1.0228|0.38|7|230020|-55160|6.42|||0| 2023-01-16 13:40:08|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|-9.8|3|19.89|89.04|4.98|-15.42|0.6515|0.5748|-0.266|-0.4607|-0.3041|-0.6378|-0.3061|-0.6402|2.53|-1.47|-1.47|1.53|-0.49|6.87|0.1|-0.4756|-0.4489|-0.0812|-0.1553|-0.1074|-0.1682|-0.2044|0.4878|0|0.2643|0.6154|0.0699|-0.1988|1.64|1.73|2.3653|2.413|0.27||352230|-107830|70.1|||0| 2023-01-16 13:40:12|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|-10.93|0.27|5.71|7.95|-1.57|-0.54|0.4779|0.4947|0.0099|0.0525|-0.0036|0.0088|-0.0249|0.006|111.87|-2.08|-2.08|-19.36|-56.63|5.04|6.01|0|1.1864|-0.0329|0.0101|0|0.0859|-2.7828|0.103|0|0.0697|0.1082|0.0622|-0.0613|0.45|0.86|0|-3.4538|1.37|12.54|195560|-4690|41.86|||0| 2023-01-16 13:40:12|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|2.51|36.45|-22.67|-8.84|-35.87|-35.87|0.1095|-0.7368|-4.2972|-6.5178|14.5009|-11.8289|14.5009|-11.8289|0.03|-0.72|-0.72|-0.03|-0.03|0.08|-0.13|0|-1.8212|1.0688|-1.2772|0|-0.7981|-2.3265|1.3572|0|0.3086|0.094|1.1036|-0.152|2.71|2.94|0|-4.7956|0.07|1.74|166580|2420000|5.99|||0| 2023-01-16 13:40:15|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|-18.46|0.44|23.34|26.26|0.9|-0.33|0.5411|0.6458|0.0708|0.1863|-0.033|0.0653|-0.0239|0.0625|46.49|-2.31|-2.31|22.8|-62.18|3.43|4.95|-0.0443|0.1175|-0.0095|0.0183|0.0246|0.0641|1.0089|-2.8135|0|0.837|1.4938|0.261|0.5763|0.34|0.65|3.1217|3.8934|0.4|73.89|235380|-5630|36.03||0.0079|-1| 2023-01-16 13:40:18|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-18.77|569.96|23.98|-23.14|7.26|7.26|-22.4282|-54.9376|-31.9319|-83.5875|-31.4408|-83.8523|-30.3603|-83.9171|0.11|1.51|1.38|8.62|8.45|10.56|-2.69|-0.3496|-0.2654|-0.2636|-0.182|-0.3339|-0.2217|-1.4068|-3.0493|0|-0.9891|-0.9742|1.8563|-0.4899|9.8|10.37||0.0199|0.01||62850|-1910000||||0| 2023-01-16 13:40:19|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|-7.17|3.25|-63.77|-27.9|2.46|3.42|0.6608|0.6967|-0.4381|-0.4665|-0.4374|-0.4852|-0.4531|-0.4919|2.43|-1.13|-1.13|3.21|2.28|0.77|-0.28|-0.3215|-0.3517|-0.2211|-0.2475|-0.181|-0.2615|0.2098|-0.0851|0|0.2731|0.2562|0|0|2.02|2.19||0.0072|0.49||305370|-138370|5.9|||0| 2023-01-16 13:40:23|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|24.91|1.17|15.14|-18.77|2.95|6.88|0.3778|0.4024|0.0673|0.0684|0.0616|0.0431|0.0468|0.036|57.97|3.51|3.44|22.87|9.82|3.18|-1.74|0.1163|0.1055|0.0486|0.0371|0.0862|0.0912|-0.2729|-0.1527|0.0569|-0.0335|-0.009|0.0617|-0.0273|1.14|2.14|0.6498|0.703|1.04|3.75|252780|11820|4.83|0.0125|0.0138|0.087|0.369 2023-01-16 13:40:23|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:40:25|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|7.9|1.51|4.9|-112.2|3.89|3.89|0.8208|0.7037|0.3599|-0.0838|0.3001|-0.1664|0.1904|-0.1935|5.06|-0.19|-0.19|1.96|1.96|0.51|2.4|0.7448|-0.2044|0.0969|-0.0387|0.2387|-0.0042|7.9652|3.3481|0|1.292|1.2327|0.3383|0.1176|0.5|0.92|2.5471|2.5806|0.51|2.73|10080000|1920000|12.23||0.0061|0|0.0015 2023-01-16 13:40:26|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|7.22|0.97|7.42|10.32|2.32|6.08|0.2571|0.247|0.1786|0.1587|0.175|0.1572|0.131|0.1029|61.99|7.6|7.51|25.98|9.96|2.11|8.48|0.3561|0.3318|0.2155|0.152|0.2976|0.2614|0.3193|0.4416|0.3674|0.1922|0.2648|0.3393|0.4283|0.61|1.91|0.1324|0.1543|1.59|5.85|419100|56920|24.67|||0| 2023-01-16 13:40:27|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|16.19|1.44|5.83|-15.19|4.72|6.2|0.4383|0.3712|0.1606|0.1234|0.1201|0.0552|0.1144|0.0637|32.81|2.83|2.81|10.01|7.63|6.17|7.52|0.3379|0.2716|0.0628|0.0422|0.0818|0.0731|0.2933|2.8311|0.2191|0.1773|0.1176|0.0167|0.2195|1.99|2.64|3.5157|3.9768|0.55|7.2|543650|62170|6.68|0.0256|0.0422||0.2969 2023-01-16 13:40:28|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:40:29|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:40:30|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|27.22|1.06|20.27|-33.45|4.26|7.06|0.173|0.17|0.0432|0.0595|0.041|0.0582|0.0391|0.0311|28.59|1.95|1.92|7.12|4.3|0.08|-0.37|0.1576|0.1799|0.0801|0.0627|0.1039|0.1388|-0.167|-0.3012|0.5079|0.0493|0.1313|0.1092|0.114|0.96|1.76|0.2596|0.5783|2.04|8.59|303220|11890|7.72|0.002|0.0067||0.1604 2023-01-16 13:40:31|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|-3.11|0.05|3.56|-0.9|-0.33|-0.1|0.406|0.3823|0.0693|0.0594|0.0199|-0.0377|-0.0155|-0.0356|95.27|1.81|1.76|-13.83|-46.36|2.32|-1.86|0|-3.4401|-0.0029|-0.0278|0|0|-1.3723|-1.5102|0|-0.0289|0.0039|-0.0768|-0.0882|0.99|1.37|0|-7.0985|0.8|21|241220|-880|5.8|||0| 2023-01-16 13:40:31|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|23.11|2.24|-151.44|112.44|4.33|5.48|0.2751|0.2763|0.1361|0.0826|0.1312|0.074|0.0971|0.0561|71.11|5.97|5.94|36.87|29.05|9.03|2.91|0.203|0.1044|0.1116|0.0555|0.154|0.0798|1.2926|0.7353|0.224|0.0602|0.2486|0.0827|0.1196|1.8|3.24|0.2848|0.3327|1.15|3.13|618660|60050|4.74|0.0085|0.0117|0.0303|0.1942 2023-01-16 13:40:32|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|-4.6|20.76|-14.8|-4.52|1.91|2.65|0.1691|0.2978|-4.6822|-3.1754|-4.7339|-3.3459|-4.5142|-3.2946|0.09|-0.26|-0.26|0.97|0.68|0.1|-0.4|-0.375|-3.27|-0.342|-0.7646|-0.3252|-0.4396|-0.4823|-0.6361|0|0.5512|0.6522|0.2149|0.0158|5.55|6.51||0.0369|0.08|1.26|86590|-390860|5.41|||0| 2023-01-16 13:40:33|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|147.8|0.83|9.83|-190.06|3.67|-3.27|0.206|0.1985|0.0377|0.0534|0.0283|0.0286|0.0056|0.0198|24.12|0.47|0.46|5.46|-6.12|1.66|2.48|0.0289|0.0818|0.014|0.0151|0.0242|0.043|-0.9617|-0.7881|0.2468|0.0522|0.0659|0.084|0.184|0.65|0.79|2.3498|4.5956|0.64||204580|4430|7.37|||0| 2023-01-16 13:40:37|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|-9.29|3.65|-28.15|-2.46|1.77|1.77|0.2671|-2.0022|-0.2527|-6.3191|-0.3926|-7.8636|-0.3926|-7.8616|0.55|-0.28|-0.28|1.13|1.13|1.07|-0.15|-0.2443|-0.7614|-0.1276|-0.4508|-0.0799|-0.3372|0.2913|-0.0475|0|4.1863|4.332|3.7024|0.9552|2.03|2.12|0.5957|0.9528|0.32||2910000|-1140000|6.86|||0| 2023-01-16 13:40:38|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|-9.99|2.03|59.52|178.57|6.25|6.53|0.7448|0.7475|-0.1978|-0.3098|-0.1983|-0.3095|-0.2032|-0.3116|3.24|-0.73|-0.73|1.05|1.01|1.31|0.09|-0.4712|-0.658|-0.1605|-0.2536|-0.156|-0.2718|0.4859|0.0909|0|-0.0025|0.0473|0.2574|0.308|1.05|1.26||0.9277|0.79||285630|-58040|6.54|||0| 2023-01-16 13:40:39|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:40:40|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|13.65|1.28|6.36|13.97|-3.95|-1.11|0.406|0.4192|0.2073|0.2066|0.1331|-0.0262|0.0962|-0.0243|58.84|5.69|5.66|-19.06|-68.59|22.45|7.19|0|-2.7085|0.046|-0.0024|0|0|-0.009|0.1958|0.006|0.0197|0.0794|0.0262|0.2448|0.86|1.24|0|-5.9501|0.48||1810000|174560|10.25|0.0217|0.0397|-0.4737|0.3436 2023-01-16 13:40:41|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|-4.6|17.01|-16.36|-5.74|2.46|2.46|1|0.9069|-3.7466|5.9019|-3.6964|5.5989|-3.6964|-23.4708|0.72|-2.71|-2.71|4.96|4.95|3.11|-2.11|-0.4539|-0.4785|-0.3971|-0.3579|-0.384|-0.3997|0.0972|-0.0963|0|0|0.4431|0|0.2598|7.28|7.53||0.0174|0.11||288510|-1070000||||0| 2023-01-16 13:40:42|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|-10.99|1.05|25.6|-19|13.72|-9.46|0.3511|0.3521|-0.0529|-0.1212|-0.0831|-0.1988|-0.0958|-0.2026|6.86|-0.82|-0.82|0.53|-0.76|0.91|-0.16|-0.6274|-0.5134|-0.094|-0.1638|-0.077|-0.1288|0.7868|0.0816|0|0.0973|0.0791|0.1037|-0.0092|0.83|1.7|5.8412|6.3788|0.98|3.11|461260|-44210|5.32|||0| 2023-01-16 13:40:45|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|-0.19|1.17|-6.95|-0.93|3.82|-0.66|0.1913|0.3393|-1.5322|-1.4452|-6.2673|-1.8722|-6.1765|-1.7591|2.21|-1.8|-1.8|0.68|-3.79|0.92|-2.49|-1.9669|-0.8658|-0.905|-0.4587|-0.2011|-0.3995|-0.3945|-5.7732|0|0.1673|0.196|0.7901|0.3632|6|6.44|10.0034|11.0263|0.15|13.89|173320|-1070000|5.59|||0| 2023-01-16 13:40:46|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|30.05|2.17|14.36|24.46|3.68|-5.16|0.2078|0.2308|0.124|0.1371|0.1294|0.137|0.0742|0.1106|41.23|2.41|2.41|24.39|-17.39|2.92|4.39|0.1278|0.1142|0.0762|0.0936|0.0832|0.1064|0.1035|0.2634|0.0799|0.1103|0.123|0.068|-0.0014|1.1|1.39|0.4625|0.8312|0.75||152900|15540|9.2|0.0162|0.0132|0.1875|0.5236 2023-01-16 13:40:47|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|-15.06|2.47|-45.38|-18.95|2.42|2.59|0.7228|0.7848|-0.1625|-0.0517|-0.1633|-0.058|-0.164|-0.0589|5.67|-0.94|-0.94|5.78|5.41|1.5|-0.65|-0.1541|-0.0624|-0.1209|-0.0469|-0.1193|-0.0417|-0.2174|-0.9298|0|0.0223|-0.0751|0.0289|0.3388|4.95|6.22||0.0907|0.74|1.85|327620|-53720|5.97|||0| 2023-01-16 13:40:50|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|51.42|6.39|77.27|3292.34|17.55|33.56|0.3838|0.3279|0.1635|0.1254|0.1566|0.1227|0.1243|0.0964|11.43|1.14|1.14|4.16|2.18|0.37|0.28|0.4057|0.4156|0.2509|0.247|0.334|0.3502|0.5984|0.2472|0.678|0.3098|0.3277|0.3802|0.7714|0.89|3.29|0.2262|0.36|2.02|3.57|445200|55330|19.37|||0| 2023-01-16 13:40:52|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|17.86|2.11|20.2|17.32|1.95|3.2|0.4628|0.4254|0.1515|0.0648|0.1449|0.0286|0.1181|0.0196|16.87|3.53|3.45|18.28|11.26|4.82|2.34|0.1096|0.0207|0.0778|0.0205|0.1046|0.0562|0.0633|-0.4373|0.9868|-0.0816|-0.0938|0.2576|0.283|3.27|4.39|0.0828|0.1167|0.66|2.71|264560|31250|4.12||0.0086|-1| 2023-01-16 13:40:53|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|30.62|3.61|29.15|42.33|13.97|14.69|0.3368|0.3795|0.1545|0.1874|0.1543|0.1891|0.1179|0.1438|12.44|1.7|1.69|3.21|3.06|0.99|1.39|0.3642|0.4224|0.2411|0.2877|0.3323|0.3968|-0.0827|-0.1898|0.0812|0.0582|0.0535|0.066|0.1567|1.31|2.02||0.1361|2.04|9.21|734740|86650|11.94|0.0681|0.0251|0| 2023-01-16 13:40:54|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|20.22|1.27|19.13|-37.89|2.52|5.02|0.2475|0.2521|0.0913|0.0914|0.0827|0.0815|0.0628|0.0579|122.36|6.78|6.75|61.59|31.33|6.29|-1.25|0.1288|0.1193|0.0723|0.0706|0.0883|0.0942|0.4688|0.3046|0.1412|0.0901|0.1388|0.0957|0.2107|1.96|3.89|0.4728|0.5157|1.15|3.35|348620|21900|4.85|0.0038|0.0047|0.0769|0.0877 2023-01-16 13:40:55|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|-1.45|0.18|-4.75|21.27|-1.93|-0.51|0.2625|0.2549|-0.057|-0.017|-0.101|-0.0745|-0.1252|0.0264|28.95|-6.75|-6.75|-2.72|-10.23|5.18|0.68|0|0|-0.112|0.0208|0|0|-1.1236|0.5145|0|-0.0549|-0.062|-0.0614|-0.0343|1.22|1.37|0|-2.987|0.9|122.64|120380|-15040|4.11|||0| 2023-01-16 13:40:55|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|-124.43|1.59|61.52|39.22|3.32|-1.29|0.2202|0.2215|0.1427|0.1309|0.054|0.0163|-0.0128|0.0056|27.67|-1.12|-1.12|13.29|-34.13|1.75|1.94|-0.0324|-0.3561|0.0175|0.0023|0.0532|0.0468|0.0088|0.736|0|0.1098|0.1291|0.1469|0.0805|0.92|1.18|2.2019|3.0434|0.4|29.78|294270|12840|5.95|||0| 2023-01-16 13:40:59|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|12.91|0.67|20.29|13.51|5.49|6.85|0.2948|0.2924|0.0691|0.0591|0.0685|0.0558|0.0523|0.0529|84.55|3.65|3.54|10.38|8.47|0.25|4.52|0.4458|0.3387|0.1901|0.1746|0.3148|0.2189|0.1263|0.2488|0.2381|0.0866|0.1167|0.0366|-0.1231|1.76|1.82||0.0572|3.64||810220|42340|6.18|0.0141|0.0207|0.3|0.2637 2023-01-16 13:40:59|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|-72.24|13.66|305.99|-619.64|1549.24|-1754.39|0.5428|0.4943|-0.1145|-0.2077|-0.1887|-0.2505|-0.1891|-0.2505|9.13|-2.12|-2.12|0.08|-0.07|1.54|0.11|-0.9678|-0.4747|-0.1642|-0.1938|-0.0934|-0.1594|0.8392|0.1093|0|0.5106|0.3424|0.1113|0.3568|6.62|7.73|135.7817|143.181|0.87|4.24|704170|-133120|6.76|||0| 2023-01-16 13:41:00|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|3.02|0.41|25.67|-4.74|0.89|0.9|0.2711|0.2073|0.1764|0.096|0.1735|0.0903|0.1347|0.0687|140.48|14.79|14.47|64.2|64.26|3.04|-10.88|0.3325|0.185|0.1722|0.0841|0.1899|0.0982|0.3292|0.4583|0.4453|0.1944|0.1342|0.335|0.0832|0.24|6.26|0.4906|0.6722|1.28|1.23|2830000|381630|89.05|0.0074|0.0039|0|0.0405 2023-01-16 13:41:01|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|-9.7|6.5|-993.71|-36.15|2.47|9.19|0.3044|0.5579|-0.2782|-0.0382|-0.7207|-0.3844|-0.6721|-0.3251|3.63|-0.2|-0.2|9.58|2.56|0.63|-0.4|-0.2314|-0.2876|-0.1987|-0.1985|-0.0746|0.0055|-125.0537|-19.8128|0|0.2055|0.6029|0.7068|1.5258|2.55|3.68|0.0593|0.1074|0.3|3.39|358340|-240850|5.12|||0| 2023-01-16 13:41:02|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|30.41|1.13|9.73|9.85|2.11|-57.02|0.344|0.3707|0.0638|0.0882|0.0493|0.065|0.0374|0.0482|41.9|1.82|1.81|22.42|-0.83|0.3|5.95|0.0669|0.0845|0.0277|0.0396|0.0428|0.0638|-0.3518|-0.0791|-0.0067|-0.0514|0.0544|0.0588|-0.0428|0.06|0.63|0.1801|0.9972|0.74|5.9|154190|5770|107.9|0.0239|0.0166|0.1818|0.7176 2023-01-16 13:41:04|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|-0.29|0.19|-23.08|-3.55|0.2|1|0.1233|0.167|-0.156|-0.0252|-0.6938|-0.1781|-0.6639|-0.1608|8.73|0.34|0.31|8.48|1.69|0.37|-0.27|-0.5134|-0.9465|-0.3785|-0.1027|-0.0836|-0.0039|-2.3232|-14.9638|0|-0.4011|-0.138|0.1188|0.413|0.76|3.83|0.3051|0.4487|0.57|2.3|554940|-368400|11.79|||0| 2023-01-16 13:41:05|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:41:06|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-5.28|5.42|5.59|-29.34|2.85|2.85|-0.5673|-3.1796|-1.0372|-4.4377|-1.0059|-4.2688|-1.0249|-4.2702|1.61|-0.45|-0.45|3.07|3.06|2.23|-0.25|-0.4635|-0.4963|-0.1614|-0.2175|-0.3443|-0.3565|-1.3573|-3.0291|0|-0.9186|-0.3272|2.4627|0.0761|4.71|4.82||0.1756|0.16||495060|-507400||||0| 2023-01-16 13:41:07|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|63.43|2.5|30.91|21.98|4.33|45.75|0.4721|0.4669|0.1174|0.0982|0.048|0.0282|0.0351|-0.0822|10.19|0.26|0.26|5.88|0.56|2.27|1.3|0.0613|0.0212|0.0256|-0.0388|0.0983|0.0566|1.8319|-0.4251|0|0.0648|0.0733|-0.0152|-0.1336|1.48|2.29|0.5993|0.6049|0.73|3.51|263500|9250|5.35|0.0021|0.0018||0.1117 2023-01-16 13:41:10|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|9.07|1.59|6.69|12.96|2.45|2.45|0.3318|0.3072|0.2089|0.1761|0.2156|0.1807|0.1749|0.135|34.79|8.87|8.78|22.55|22.56|2.82|5.98|0.2919|0.2708|0.244|0.2185|0.2531|0.2573|-0.4797|-0.2836|0.1392|-0.218|-0.1602|0.0192|-0.0396|4.59|5.83||0.0061|1.4|8.16|321470|56220|9.48|0.0528|0.0335|0.4107|0.4593 2023-01-16 13:41:11|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|189.53|1.28|-16.49|364.01|5.64|7.82|0.1814|0.1383|0.0966|0.059|0.0132|-0.083|0.0067|-0.0886|27.64|-0.3|-0.3|6.26|4.53|2.53|1.24|0.0357|-0.209|0.0091|-0.0477|0.1046|0.0568|0.2295|1.0214|0|0.4221|0.3336|-0.0223|-0.0547|1.31|2.88|2.0012|2.1258|0.81|2.59|570000|6460|5.77|||0| 2023-01-16 13:41:12|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|-8.23|352.2|-32.28|-10.68|5.02|5.03|0.9058|0.4538|-43.0106|-8.7756|-42.7854|-8.6916|-42.7854|-8.6916|0.01|-0.27|-0.27|0.52|0.52|0.13|-0.23|-0.5024|-4.1039|-0.4292|-0.9607|-0.398|-2.3022|-0.3557|-0.453|0|0|-0.4778|-0.2989|0.2274|8.36|8.82||0.1705|0.01|0.08|12720|-544180||||0| 2023-01-16 13:41:13|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|21.07|0.6|12.05|48.47|3.13|5.05|0.1185|0.1142|0.0381|0.0345|0.0387|0.0324|0.0285|0.0242|167.54|5.05|4.95|32.17|19.97|2.15|6.17|0.1541|0.1328|0.0664|0.0567|0.1352|0.1136|-0.1944|-0.0378|0.3215|0.3108|0.1343|0.1694|0.1559|1.35|1.43|0.1509|0.2259|2.33||367190|10460|4.43|||0| 2023-01-16 13:41:13|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-3.73|0.35|-22.73|-5.92|6.33|6.33|0.0062|0.0866|-0.0355|0.0154|-0.0555|-0.0087|-0.0653|-0.019|45.22|-4.43|-4.43|2.53|2.25|3.46|-2.21|-1.4179|-0.2784|-0.1151|-0.0334|-0.0723|0.0362|0.527|-1.1161|0|-0.0424|-0.0678|0.1764|0.04|1.28|1.47||2.2974|1.76|127.12|120430|-7860|4.69|||0| 2023-01-16 13:41:14|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|18.83|3.93|31.29|30.57|2.45|3.77|0.538|0.5271|0.2352|0.1464|0.2313|0.141|0.2085|0.1156|19.68|2.89|2.86|31.59|20.55|4.03|2.74|0.1385|0.0777|0.1202|0.0669|0.1186|0.0743|0.4234|0.7493|0.1948|0.2675|0.3608|0.2765|0.2961|4.65|6.62||0.014|0.58|1.7|692810|144480|4.33|||0| 2023-01-16 13:41:16|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|14.45|1.07|13.66|15.52|2.7|3.07|0.8073|0.8216|0.1123|0.1439|0.1132|0.1455|0.0741|0.0932|54.06|5.78|5.73|21.41|18.85|12.86|4.6|0.1898|0.2747|0.1355|0.1927|0.1957|0.2814|-0.4327|-0.3982|0.0693|-0.1496|-0.1559|0.0335|-0.1715|1.96|2.71|||1.83|2.44|524740|38870||||0| 2023-01-16 13:41:17|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|57.05|2.21|9.64|20.57|22.78|-7.92|0.5612|0.5614|0.0622|0.0193|0.0453|-0.0286|0.0387|-0.0329|8.7|0.34|0.33|0.84|-2.42|1.51|1.05|0.4828|-0.4572|0.0427|-0.0393|0.1395|0.0495|-0.0237|0.822|0|0.1121|0.097|0.1287|0.0816|0.71|0.96|2.0943|2.8164|1.11|11.91|432210|16710|6.95|||0| 2023-01-16 13:41:18|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|988.27|2.77|56.6|105.32|8.47|20.78|0.8998|0.8868|0.0122|0.0407|0.0076|0.0348|0.0028|0.0616|6.64|0.46|0.44|2.17|0.88|0.71|0.58|0.0089|0.4042|0.0032|0.0676|0.0188|0.0784|-0.7486|-0.9849|0|0.2673|0.2692|0.3155|0.3485|0.66|0.87|0.0635|0.7775|1.14||304430|850|27.96|||0| 2023-01-16 13:41:19|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|-13.54|5.79|-66.32|-16.61|1.74|2.55|0.7811|0.8191|-0.6722|-0.2152|-0.5132|-0.2361|-0.4279|-0.2155|4.71|-1.24|-1.24|15.65|10.67|5.1|-1.46|-0.1287|-0.0315|-0.1188|-0.0375|-0.175|-0.0845|-0.6502|-0.6575|0|0.5766|0.4331|0|0|9.04|9.37||0.033|0.28|8.77|239340|-102420|6.52|||0| 2023-01-16 13:41:19|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|-33.18|2.92|140.86|51.35|2.47|2.92|0.3901|0.4013|-0.0246|0.0239|-0.0617|0.0101|-0.0881|-0.006|4.06|-0.13|-0.13|4.81|4|3.5|0.31|-0.0834|0.0068|-0.0752|-0.0363|-0.0171|-0.0009|-10.0672|-1.4121|0|0.4009|0.6952|0|0|9.79|10.09||0.0158|0.85||79140|-6970|6.29|||0| 2023-01-16 13:41:20|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|-8.79|5.16|-140.52|-3.75|4.31|4.31|-0.0724|0.1264|-0.5642|-0.2346|-0.5878|-0.2465|-0.5878|-0.2465|3.76|-1.22|-1.22|4.51|4.47|2.53|-2.04|-0.5509|-0.3134|-0.3123|-0.2133|-0.3152|-0.2161|-2.1126|-1.7399|0|0.2082|0.3452|0.0065|0.0084|1.6|1.93|0.5768|0.683|0.53|10.77|364180|-214070|5.19|||0| 2023-01-16 13:41:21|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-8.49||-13.61|-10.56|4.61|5.03||0|0|0|0|0|0|0||-2.67|-2.67|5.56|4.96|2.98|-2.32|-0.4675|-0.4491|-0.4209|-0.4039|-0.3771|-0.3538|-0.1108|-0.008|0|0|0|0|0.868|10.16|10.31||0.0601||||-1320000||||0| 2023-01-16 13:41:22|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-17.19||-34.03||5.79|5.79||0|0|0|0|0|0|0||-0.62|-0.62|1.83|1.83|1.91|-0.31|-0.3271|-0.7991|-0.3053|-0.6722|-0.1918|-0.4766|-0.1933|-0.1487|0|0|0|0|0|14.6|14.95||||||-1260000||||0| 2023-01-16 13:41:23|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|-21.81|16.47|-22.66|-12.58|3.35|3.35|-0.1827|-1.8258|-0.7862|-2.8848|-0.7549|-2.7736|-0.7553|-2.7816|1.93|-2.67|-2.67|9.49|9.47|2.21|-2.51|-0.1568|-0.4007|-0.1355|-0.2127|-0.1379|-0.3062|-0.1383|0.4442|0|-0.3422|3.5994|0|0|20.04|20.58||0.0115|0.18||720670|-544330|9.68|||0| 2023-01-16 13:41:24|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|-12.2|4|-298.28|-44.77|-39|-7|0.5981|0.5953|-0.2995|-0.2707|-0.3233|-0.3261|-0.3276|-0.3283|5.96|-1.83|-1.83|-0.61|-3.4|4.57|-0.51|-9.8704|-2.3695|-0.184|-0.1813|0|-0.1142|0.2257|-0.1442|0|0.1225|0.0925|0.104|-0.1733|1.57|1.68|0|-11.7925|0.56||174870|-57290|7.01|||0| 2023-01-16 13:41:28|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|23.63|3.51|10.5|25.52|3.18|4.11|0.4522|0.4601|0.2214|0.2317|0.199|0.21|0.1487|0.1986|28.67|3.7|3.66|31.71|24.53|0.06|7.91|0.1399|0.1876|0.0632|0.0844|0.0982|0.1052|0.3074|0.1184|0.1827|0.1572|0.1847|0.0778|-0.0023|1.24|1.7|0.5426|0.5426|0.43||590250|87790|4.46|0.0223|0.0259|0.0357|0.4206 2023-01-16 13:41:29|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-13.35|2.15|1017.31|-11.6|1.9|2.02|0.2491|0.2987|-0.1593|-0.0362|-0.1586|-0.0342|-0.1609|-0.0494|5.61|-0.7|-0.7|6.34|5.93|1.38|-0.55|-0.1379|-0.0492|-0.1113|-0.0519|-0.1149|-0.0355|-0.803|-0.49|0|-0.1681|-0.058|0.2167|0.3659|4.22|6.48||0.0567|0.69|2.51|194490|-31280|4.59|||0| 2023-01-16 13:41:32|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|8.85|1.68|5.72|11.29|5.09|5.09|0.5943|0.529|0.2475|0.1819|0.2509|0.1866|0.1893|0.1387|26.91|5.2|5.16|8.85|8.85|6.14|4.59|0.5215|0.3522|0.267|0.1879|0.3144|0.2234|-0.0187|0.0542|0.2064|0.0404|0.0745|0.0584|-0.0962|1.42|2.11||0.6146|1.41|4.25|472970|89540|91.4|0.2062|0.1779|0.5843|0.2792 2023-01-16 13:41:33|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|5.38|0.27|12.32|45.92|2.24|3.37|0.3569|0.353|0.0728|0.0619|0.0612|0.0368|0.0502|0.028|135.1|12.82|12.59|16.29|11.2|1.48|3.75|0.4069|0.233|0.0814|0.0571|0.1326|0.1429|-0.3899|-0.3844|0.1842|-0.088|-0.064|0.0142|-0.0331|0.1|0.97|0.2344|2.3371|1.62|2.29|502900|25250|43.67||0.0222|0| 2023-01-16 13:41:36|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|-8.38|14.85|-29.54|-9.57|2.56|17.52|0.2616|0.326|-1.7558|-3.1501|-1.7724|-5.864|-1.7724|-5.864|0.91|-1.32|-1.32|5.3|0.77|1.12|-1.35|-0.3336|-5.0557|-0.2748|-2.65|-0.2772|-0.546|-0.3941|-0.6602|0|1.694|2.0098|0.4448|1.4474|1.94|2.65||0.0149|0.16|2.37|243370|-431340|4|||0| 2023-01-16 13:41:37|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|19.11|3.45|3|9.95|1.21|1.21||0|0.2992|0.3729|0.2683|0.3319|0.1996|0.246|18.11|4.65|4.6|51.84|51.79|71.51|6.52|0.06|0.0874|0.0054|0.0074|0.0328|0.0391|-0.037|-0.2973|0.0814|0.2002|-0.0341|0.0849|0.1366|0.14||0.36|1.06|||515990|103000||||0|0.0956 2023-01-16 13:41:38|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|14.59|0.37|-16.58|-501|2.39|4.23|0.1525|0.1475|0.038|0.0337|0.0338|0.0287|0.0253|0.021|299.04|6.27|5.95|46.18|26.28|3.89|2.15|0.1728|0.1518|0.0562|0.0479|0.1123|0.1074|0.0302|0.2627|0.2171|0.0355|0.1455|0.1146|0.3353|1.4|1.67|0.4835|0.6887|2.23|27.91|902840|22820|3.05|||0| 2023-01-16 13:41:39|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|5.93|0.94|14.83|6.26|2.35|2.71|0.2685|0.1794|0.2104|0.1054|0.2136|0.0963|0.1588|0.0714|71.65|8.36|8.25|28.67|24.84|8.53|11.42|0.4721|0.2591|0.3383|0.1398|0.4283|0.1957|-0.0882|0.7021|0.3654|-0.0381|0.1641|0.1289|-0.0322|2.47|3.79|0.0007|0.016|2.12|6.91|760960|121660|7.18|0.0089|0.0146|0.3|0.0762 2023-01-16 13:41:40|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|15.45|0.11|6.54|-14.26|3.78|-8.47|0.1218|0.1767|0.0187|0.0125|0.0114|0.0034|0.008|0.0034|74.54|0.43|0.42|2.25|-1|2.36|1.49|0.2588|0.0195|0.0244|0.01|0.0582|0.0367|-0.2857|0.9343|0|0.2037|0.3231|0.3079|0.3998|0.94|1.72|2.6756|8.0178|3.04|38.01|796630|6410|90.16||0.0021|0|0.1816 2023-01-16 13:41:42|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-12.39|5.85|-32.33|-14.72|2.64|-11.41|0.0911|-0.0285|-0.4483|-1.5017|-0.5303|-2.7615|-0.4719|-2.7409|1.69|-0.96|-0.96|3.74|-0.86|0.65|-0.65|-0.2034|-0.4253|-0.1096|-0.2333|-0.1069|-0.1037|-1.2597|0.616|0|1.498|1.792|0|0|1.82|2.23|0.8916|0.9407|0.23|8.86|1220000|-576690|3.32|||0| 2023-01-16 13:41:44|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|12.63|0.61|7.22|-4.6|2.79|3.57|0.2179|0.2615|0.0879|0.0948|0.0696|0.0813|0.0485|0.0595|32.26|2.22|2.21|7.08|5.54|0.71|0.12|0.2558|0.5565|0.0562|0.0677|0.1039|0.1129|0.5094|-0.3355|0.2161|0.3819|0.3345|0.0631|0.2482|0.82|1.44|1.4353|2.0413|1.16|6.68|1330000|64470|5.34|0.0044|0.0265|0|0.04 2023-01-16 13:41:45|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-1.86|0.9|-381.66|-43.98|1.23|1.56|0.2666|0.2591|-0.0974|-0.0397|-0.5047|-0.0819|-0.4864|-0.0851|5.17|0.22|0.21|3.79|2.99|1.17|0.22|-0.5066|-0.1182|-0.3888|-0.0914|-0.0792|-0.0516|-2.7201|-8.8324|0|-0.3892|-0.202|1.2119|1.3452|2.16|4.88||0.2023|0.8|2.28|636210|-309430|30.7|||0| 2023-01-16 13:41:46|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|-1.98|2.03|-29.51|-2.64|1.08|1.08|0.6878|0.6994|-1.0139|-0.6797|-1.0314|-0.6991|-1.0302|-0.7002|1.23|-1.08|-1.08|2.32|2.31|1.77|-0.76|-0.4571|-0.3562|-0.3226|-0.2571|-0.3061|-0.2296|-0.0389|-0.2708|0|-0.1203|-0.0001|0|0|4.55|5.26|0.1095|0.2947|0.31|1.81|286480|-295120|4.37|||0| 2023-01-16 13:41:47|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-6.56|11.92|-2.56|-7.87|3.89|3.89|-0.6288|-4.5426|-1.6225|-7.4705|-1.8163|-7.3488|-1.8163|-7.3488|1.82|-5.16|-5.16|5.59|5.54|1.24|-2.77|-0.5871|-0.5422|-0.4615|-0.4471|-0.413|-0.4202|0.5994|0.3288|0|0.5493|0.3331|0|0.5461|5.14|5.58||0.0799|0.25|15.05|435320|-790680|5.86|||0| 2023-01-16 13:41:50|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|13.43|0.54|8.76|12.94|3.25|6.96|0.367|0.354|0.0558|0.0506|0.0534|0.0465|0.0399|0.0361|58.82|2.12|2.1|9.69|4.57|2.94|3.49|0.2512|0.2861|0.0849|0.0885|0.1082|0.121|0.0963|-0.0284|0.2019|0.0539|0.018|0.0856|-0.1082|0.62|1.28|0.2402|1.4541|2.13|13.97|203890|8140|515|||0| 2023-01-16 13:41:51|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|-8.21|215.84|-22.68|-9.54|-29.4|-29.4|-14.4011|-5.7647|-23.6743|-7.4909|-26.2874|-8.339|-26.2882|-8.3676|0.12|-2.15|-2.15|-0.9|-0.9|3.74|-2.75|-8.9007|-3.051|-0.8537|-1.4057|0|-0.4008|-0.6647|-0.5603|0|-0.8902|-0.3324|0.0164|0.3207|5.75|6.05|0|-5.0296|0.03||45040|-1180000|4.58|||0| 2023-01-16 13:41:52|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|-12.81|0.86|-147.75|-4.96|2.14|2.44|0.3639|0.4225|-0.0927|-0.001|-0.0816|-0.1207|-0.0666|-0.1053|6.8|0.06|-0.3|2.73|2.38|0.65|-0.68|-0.1998|-6.2525|-0.0646|-0.2677|-0.1376|0.1396|-0.1875|0.267|0|-0.161|-0.1355|0.6181|0.6299|0.82|1.79|0.1472|0.6782|0.96|4.44|342780|-23070|18.61|||0| 2023-01-16 13:41:55|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|-8.15|1.43|9.07|-3.65|1.37|1.37|0.2049|0.3001|-0.0425|0.0162|-0.1563|-0.1097|-0.1761|-0.1259|2.79|-0.13|-0.13|2.93|2.93|0.27|0.11|-0.1687|-0.1126|-0.0769|-0.0562|-0.0207|0.0151|0.0392|-13.5466|0|-0.1201|-0.0819|0.0781|0.2683|0.45|1.73|0.6925|0.8015|0.44|4.61|372160|-65540|134.01|||0| 2023-01-16 13:41:56|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|16.83|0.68|112.4|14.97|1.55|-1.92|0.25|0.2721|0.1101|0.1197|0.0547|0.0591|0.043|-0.1992|23.52|1.54|1.53|10.32|-8.35|0.1|1.35|0.0925|0.0613|0.0338|-0.0749|0.0914|0.0615|0.0335|3.4042|-0.1518|-0.0062|0.0697|-0.097|-0.0386|1.12|1.2|0.8513|0.9481|0.79||391340|16840|6.52|||0| 2023-01-16 13:41:59|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|-14.56|3.53|-28.2|-21.17|7.62|7.76|0.5254|0.5187|-0.1969|-0.717|-0.2409|-0.7526|-0.2424|-0.7636|0.89|-0.32|-0.32|0.41|0.4|0.16|-0.14|-0.4997|-0.7633|-0.1765|-0.3519|-0.1129|-0.2573|0.3385|0.3787|0|0.0952|0.3246|0.2862|0.1008|1.39|1.73|0.3741|1.196|0.73|2.6|250200|-60730|5.76|||0| 2023-01-16 13:42:00|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|11.16|0.75|9.37|6.24|1.44|1.9|0.3984|0.3535|0.083|-0.0064|0.0722|-0.0344|0.0674|0.0149|7.47|2.41|2.27|3.9|2.96|1.39|0.92|0.1349|-0.0473|0.0709|0.004|0.0911|-0.0387|-0.9439|-0.7889|0|-0.0364|0.0319|-0.0042|-0.338|1.47|2.11|0.2316|0.3057|1.05|5.1|1520000|102350|14.07|||0| 2023-01-16 13:42:01|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|23.06|2.57|25.45|22.75|3.23|19.76|0.4184|0.3936|0.1386|0.1068|0.1349|0.0916|0.1115|0.075|8.61|0.86|0.85|6.85|1.12|2.67|1.03|0.1378|0.1017|0.0794|0.0537|0.1|0.08|0.0032|0.2511|0.1686|0.01|0.07|0.1635|-0.0409|1.79|1.88|0.1571|0.3117|0.71||117330|13170|5.55|0.0111|0.0126|0|0.3464 2023-01-16 13:42:02|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|116.09|2.92|163.97|35.72|5.48|132.68|1|1|0.011|-0.2001|0.0408|-0.2082|0.0251|-0.1367|12.05|-0.21|-0.21|6.41|0.26|3.01|1.4|0.0501|-0.0897|0.0101|-0.0191|0.0054|-0.0407|-1.5996|1.2616|0|0.0769|0.2715|0.1674|-0.3726|0.76|1.47|1.5428|1.764|0.4|||||||0| 2023-01-16 13:42:03|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|-1.71|3.5|-10.34|-1.86|2.64|2.64|-1.3779|-1.2214|-2.0609|-1.9041|-2.0495|-1.8189|-2.0495|-1.8189|1.51|-3.37|-3.37|2|2|1.37|-2.78|-0.9198|-0.5295|-0.6488|-0.3982|-0.7037|-0.433|0.533|-0.2467|0|1.6647|-0.1983|-0.0336|-0.1144|2.75|2.95||0.1791|0.32|87.31|217770|-446330|10.36|||0| 2023-01-16 13:42:04|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-18.28|113.87|-14.25|-24.7|18.57|34.71|0.9296|0.9091|-5.9142|-11.1401|-6.229|-11.6141|-6.229|-11.6141|0.6|-3.47|-3.47|3.67|1.94|5.31|-2.75|-1.5981|-2.4157|-0.7019|-0.8868|-0.7491|-0.9454|-0.161|-0.2174|0|0|0|0|0.2408|4.11|4.19|0.5968|0.5994|0.11|1.72|72910|-454180|3.7|||0| 2023-01-16 13:42:05|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|-6.57|1.62|-1182.9|-10.19|14.37|-370.22|0.292|0.336|-0.2396|-0.3394|-0.241|-0.3113|-0.0719|-0.32|8.7|-0.35|-0.51|0.98|-0.04|3.05|-1.31|-0.5175|0.1241|-0.3693|-0.388|-0.4046|-0.3648|-0.1529|-1.4636|0|0.2041|0.2178|0|0|2|2.36||0.0327|1.46||1190000|-302130|19.79|||0| 2023-01-16 13:42:08|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|-3.68|4.29|25.52|-5.24|-10.56|-9.95|0.7245|-11.0043|-0.9376|-17.4116|-1.1654|-18.3099|-1.1654|-18.3135|3.08|-3.81|-3.81|-1.25|-1.33|3.69|-2.49|-4.2614|-2.5712|-0.4311|-0.4349|0|-0.4025|-1.2856|-0.1551|0|-0.4494|-0.3425|0.1143|-0.2768|2.21|2.62|0|-4.949|0.37|2.02|635800|-740980|1.76|||0| 2023-01-16 13:42:09|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|-55.35|7.23|62.67|65.24|11.77|50.16|0.5569|0.562|-0.0591|-0.0922|-0.1239|-0.146|-0.1307|-0.1493|5.92|-0.78|-0.78|3.63|0.85|5.22|0.68|-0.2219|-0.3796|-0.0758|-0.116|-0.0396|-0.1042|-0.2907|0.0707|0|0.1299|0.133|0.1081|0.2257|2.27|2.45|1.0059|1.1307|0.58||211750|-27670|5.31|||0| 2023-01-16 13:42:10|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|27.99|3.01|22.17|32.02|-8.95|-7.27|0.6619|0.6213|0.1311|0.0795|0.1121|0.0294|0.1075|0.0289|9.42|0.92|0.89|-3.17|-3.96|0.7|1.18|0|0|0.1858|0.0424|0|0|-0.1664|0.3631|-0.053|0.0132|0.0638|-0.0435|-0.0913|0.64|0.86|0|-1.48|1.73|6.43|299200|32170|5.57|||0| 2023-01-16 13:42:10|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|68.17|1.12|88.32|-27.83|3.2|4.69|0.107|0.1422|0.027|0.0577|0.0217|0.0603|0.0164|0.0459|24.77|0.41|0.41|8.68|5.91|0.68|0.31|0.0494|0.1219|0.0225|0.0649|0.0362|0.0874|0.656|0.0566|-0.0801|0.4086|0.4293|0.1803|0.2306|1.46|1.84|0.7964|0.8551|1.37|18.16|1260000|20650|5.54|||0| 2023-01-16 13:42:12|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|5.91|0.83|2.7|-9.6|1.28|1.37|0.3991|0.391|0.1897|0.1686|0.1837|0.154|0.1411|0.0936|12.33|4.12|4.08|8.01|7.49|0.94|0.09|0.2228|0.3057|0.1575|0.1638|0.1981|0.2491|-0.8009|-0.6843|0.1249|-0.4749|-0.4801|-0.0088|-0.0722|0.93|3.24||0.1128|1.12|2.14|329140|46440|14.2|0.024|0.0087|0.6|0.2071 2023-01-16 13:42:13|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-8.58|1.47|-232.68|22.39|1.94|2.6|0.3634|0.3577|-0.1711|-0.03|-0.1713|-0.0527|-0.1717|-0.0476|3.46|-0.65|-0.65|2.62|1.97|1.85|0.26|-0.2301|-0.239|-0.1637|-0.052|-0.184|-0.199|-0.3902|-0.0927|0|-0.0781|0.0462|0.1244|0.3868|3.07|3.27||0.0776|0.95|44.38|275140|-47230|5|||0| 2023-01-16 13:42:14|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|8.63|0.57|5.13|36.79|2.74|2.95|0.3522|0.3455|0.0796|0.08|0.0856|0.068|0.0657|0.051|127.54|11.63|11.19|26.38|24.78|1.96|7.8|0.3336|0.2122|0.1291|0.1028|0.1496|0.1495|0.1357|-0.2894|0.3346|0.1348|-0.0305|0.1169|0.1907|0.11|1.31||1.0627|1.96|3.19|453710|29800|109.44|0.0165|0.0051|0|0.1221 2023-01-16 13:42:17|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|-0.7|0.25|-6.63|-1.07|-1.04|-1.04|0.5649|0.6143|-0.3333|-0.4152|-0.3565|-0.4364|-0.3566|-0.4367|6.16|-2.58|-2.58|-1.48|-1.44|3.14|-1.19|-3.794|-1.3556|-0.2988|-0.3142|0|-0.2339|0.2151|0.1429|0|0.2008|0.4386|0|0|1.59|2.06|0|-4.2437|0.84|4.04|175550|-62600|75.52|||0| 2023-01-16 13:42:18|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|-3.99|33.76|-39.29|-4.35|0.96|6.35|0.7389|0.9121|-6.9147|-7.9022|-8.533|-14.5531|-8.4594|-14.444|0.03|-0.39|-0.39|1.08|0.16|0.08|-0.19|-0.2493|-24.5516|-0.1993|-0.7804|-0.1422|-0.3684|-0.6563|0.0958|0|3.2891|4.344|0|0|0.39|1.29|0.0063|0.203|0.02|9.11|84950|-718640|5.34|||0| 2023-01-16 13:42:19|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|9.27|0.34|22.29|-11.51|1.66|-8.93|0.2149|0.1965|0.0664|0.0467|0.0505|0.0299|0.0391|0.023|407.73|8.11|7.84|82.61|-15.34|4.61|-10.16|0.1931|0.0927|0.061|0.0365|0.1145|0.0768|1.1222|1.8597|0.2864|0.1518|0.184|0.1995|0.2498|1.09|2.21|1.2326|1.3623|1.56|5.37|1150000|45040|5.94|||0|0.071 2023-01-16 13:42:20|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|2540.04|5.32|17.77|23.24|-3.13|-1.95|0.8364|0.7702|0.154|0.0631|0.1093|-0.014|0.0205|-0.0425|11.11|-0.03|-0.03|-18.9|-30.27|8.9|3.25|0|-0.3304|0.0151|-0.015|0.05|0.0271|-58.2058|1.1604|0|0.0268|0.1173|0.0345|0.0104|0.71|1.34|0|-0.6731|0.3|15.01|223520|11190|33.37|||0| 2023-01-16 13:42:20|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|-33.3|5.23|45.86|64.99|2.8|4.16|0.7997|0.8827|0.0166|0.0211|-0.0142|0.0447|-0.157|0.0095|5.82|0.02|0.02|10.86|7.33|1.27|0.62|-0.0814|0.0021|-0.0694|0.002|0.0075|0.008|-130.9224|-6.3075|-0.5122|0.0265|0.1585|0.1105|-0.0168|5.81|6.1||0.0284|0.44||284250|-44630|4.92|||0| 2023-01-16 13:42:21|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|-8.09|9.8|-16.19|-10.94|8.27|8.27|0.0618|0.0308|-1.235|-1.3501|-1.2125|-1.4467|-1.2125|-1.4467|0.49|-0.67|-0.67|0.58|0.58|0.79|-0.41|-0.9602|-4.594|-0.4097|-0.4208|-0.5159|-0.4425|0.0624|0.1288|0|0.3813|0.2891|0.2582|-0.2601|2.05|2.67|0.5624|0.6461|0.34|1.99|329220|-399180|3.43|||0| 2023-01-16 13:42:22|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-1.74|3.83|-4.42|-2.41|16.79|16.79|-0.816|-1.3145|-2.1144|-2.6395|-2.2055|-2.6683|-2.2055|-2.6683|0.83|-2.24|-2.24|0.19|0.19|0.42|-1.3|-3.0688|-1.2496|-0.6945|-0.6331|-0.7618|-0.6412|0.2707|0.1309|0|0.1432|0.1391|1.3221|-0.0073|1.75|2.38|6.6474|7.0381|0.31|3.81|325490|-717880|2.58|||0| 2023-01-16 13:42:26|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:42:27|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-5.79|6.42|-31.14|-6.91|2.04|2.07|0.7495|0.6931|-1.0853|-0.8961|-1.1048|-0.9271|-1.1098|-0.9342|1.39|-1.35|-1.35|4.39|4.3|3.02|-1.23|-0.3147|-0.3165|-0.2568|-0.2332|-0.159|-0.1481|-0.3643|-0.2329|0|0.0182|0.1663|0|0|7.57|8.44|0.0755|0.154|0.23|0.85|205320|-227850|7.33|||0| 2023-01-16 13:42:28|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|112.59|8.9|-98.29|-32.44|2.7|4.83|0.7538|0.7553|-0.1594|-0.1805|0.0348|-0.242|0.079|-0.2381|5.15|-0.84|-0.84|17|9.35|1.57|-0.87|0.0304|-0.3295|0.025|-0.1138|-0.0518|-0.0895|8.6966|1.2857|0|0.3936|0.2599|0.2133|0.1326|5.09|7.81|0.0021|0.0032|0.32|0.44|872990|69010|5.42|||0| 2023-01-16 13:42:29|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|32.19|6.19|32.3|119.64|4.55|4.76|0.4151|0.4498|0.214|0.2498|0.2236|0.2615|0.1924|0.2204|101.31|18.22|18.18|137.89|132.21|15.19|21.79|0.1434|0.158|0.1287|0.1426|0.1356|0.1527|0.0781|0.0929|0.038|0.0414|0.1528|0.0283|0.0827|3.88|7.42|||0.67|1.98|271280|52190|7.2|0.0112|0.0098|0.1143|0.4118 2023-01-16 13:42:29|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|-101.46|78.62|-41.16|-28.65|4.3|4.3|0.3623|-0.4199|-2.8891|-7.3881|-0.7814|-6.9251|-0.775|-6.9251|0.09|0.01|0.01|1.62|1.62|0.49|-0.23|-0.0432|-0.1787|-0.04|-0.1324|-0.1347|-0.1465|-0.1072|0.7186|0|3.1021|6.336|-0.4335|0.3939|19.2|27.09||0.0008|0.05|0.32|135890|-106180|6.13|||0| 2023-01-16 13:42:30|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|14.12|0.36|6.09|43.89|-1.72|-1.48|0.5738|0.6109|0.0387|0.0732|0.0324|0.069|0.0252|0.0549|96.01|6.4|6.16|-19.92|-23.01|0.06|3.98|0|1.5336|0.0583|0.1413|0|0.5316|-0.9011|-0.7108|0.4184|-0.1559|-0.0673|0.1075|0.0295|0.03|0.21|0|-1.9062|2.31|9|397880|10030|78.11|||0| 2023-01-16 13:42:31|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-4.73|0.29|10.88|7.54|1.89|-0.24|0.6224|0.6461|0.0923|0.1159|-0.0793|0.3584|-0.0605|0.4696|25.95|-1.09|-1.09|3.94|-31.57|1.99|2.3|-0.3392|2.0481|-0.027|0.1482|0.0442|0.0214|-97.7733|0.1363|0|0.0656|0.1214|-0.1066|-0.1049|1.72|1.9|9.5051|11.053|0.45||419220|-25200|4.06|||0| 2023-01-16 13:42:32|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|25.2|1.46|14.72|-121.16|3.85|-52.51|0.2459|0.2819|0.0928|0.122|0.074|0.037|0.059|0.0327|26.62|1.32|1.29|10.07|-0.74|0.12|0.24|0.16|0.0766|0.0572|0.0289|0.0897|0.0988|0.8913|-0.1122|-0.0513|0.3014|0.1144|0.054|0.0266|1.06|1.92|0.8592|1.3547|0.97|3.79|424240|25010|4.53|0.0303|0.0312|0.0179|0.7494 2023-01-16 13:42:33|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|47.91|6.34|24.82|42.68|3.88|6.89|0.6542|0.6752|0.1952|0.2084|0.1723|0.217|0.1322|0.1726|7.29|1.27|1.25|11.89|6.69|0.77|1.2|0.083|0.1451|0.0716|0.1176|0.0921|0.126|-0.1761|-0.2771|0.1729|0.0172|0.0507|0.1161|0.1144|4.26|6.53||0.064|0.54|1.2|356000|47080|7.5|0.0089|0.0103|0.1579|0.5025 2023-01-16 13:42:33|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|12.15|0.66|44.23|-9.68|2.55|2.58|0.5249|0.5378|0.0403|-0.0008|0.0411|-0.0066|0.0546|-0.0045|40.1|3.04|2.86|10.42|10.31|0.25|-1.05|0.2385|-0.1347|0.0949|-0.0035|0.0778|-0.0164|-4.0444|-0.0582|0|0.1552|0.4104|0.4552|0.3397|0.16|1.81||0.9547|1.74|2.32|1000000|54760|44.32|||0| 2023-01-16 13:42:38|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-3.37||-13.55|-4.67|1.42|1.42||0.0907|0|-24.7646|0|-25.5247|0|-25.6288||-2.07|-2.07|7.04|7.04|1.2|-2.11|-0.3607|-0.2586|-0.3379|-0.2402|-0.3085|-0.2269|-0.4254|-0.6011|0|0|0|0|0|11.29|11.52||0.0231||||-2200000||||0| 2023-01-16 13:42:38|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|-5.08|0.87|10.93|7.52|0.88|-0.64|0.6747|0.6729|-0.0226|0.0279|-0.1814|-0.1935|-0.1693|-0.168|9.93|-1.92|-1.92|9.77|-13.37|7.64|1.18|-0.1745|-0.2156|-0.0498|-0.0585|-0.0063|0.0129|0.384|0.0855|0|0.046|0.0318|0.3221|0.1072|1.88|2.03|1.6594|1.699|0.29||363260|-61510|7.53|||0| 2023-01-16 13:42:39|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-1.33|3.92|-16.82|-0.74|0.56|0.7|-0.1367|0.183|-2.2806|-0.9045|-2.9976|-0.8611|-2.9512|-0.8023|0.55|-0.65|-0.65|3.87|3.06|0.98|-0.72|-0.3565|-0.2855|-0.2373|-0.0992|-0.1712|-0.1228|-12.7607|-1.4306|0|-0.2185|0.0485|0|0|3.83|5.15|0.73|0.7992|0.08|2.13|197240|-582100|1.9|||0| 2023-01-16 13:42:40|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|15.93|0.45|6.95|-38.65|2.33|-20.06|0.2476|0.2139|0.0727|0.0789|0.0387|0.0459|0.0284|0.0342|37.33|1.35|1.22|7.24|-0.83|6.68|0.32|0.1526|0.2652|0.034|0.0642|0.099|0.1788|-0.7505|0.2862|0|-0.0095|0.0807|0.1903|0.1536|1.15|2.03|2.2634|2.5627|1.16|3.72|504140|14780|5.18|||0| 2023-01-16 13:42:41|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:42:42|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|-8.4|21.15|-4.9|-10.72|15.76|-52.07|-0.3559|-71.5957|-2.3864|-158.734|-2.5127|-158.4442|-2.5192|-158.7759|1.34|-4.17|-4.17|1.8|-0.54|1.29|-2.56|-2.0579|-1.0966|-0.423|-0.5046|-0.4322|-0.5307|-0.0689|0.1223|0|0.4695|0.7242|2.0393|0.441|5.22|5.56|2.6002|2.9366|0.17|10.76|219380|-552660|13.4|||0| 2023-01-16 13:42:43|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-3.21|14.01|-17.39|-3.37|1.6|1.6|-3.4577|-2.3007|-4.4121|-3.089|-4.3655|-3.0463|-4.3666|-2.6818|0.83|-2.73|-2.73|7.28|7.27|1.01|-3.25|-0.4774|-0.3782|-0.3598|-0.2723|-0.3221|-0.2727|-0.3828|-0.5422|0|0.0526|0.3511|0|0|5.1|5.26||0.0387|0.08||162150|-708040||||0| 2023-01-16 13:42:43|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:42:44|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|29.34|4.25|22.18|30.88|7.23|7.29|0.7978|0.7788|0.178|0.0123|0.1754|0.0116|0.1449|0.0549|3.59|1.23|1.19|2.11|2.17|0.42|0.63|0.2174|0.0611|0.1089|0.0328|0.2009|-0.0145|-0.8355|-0.5678|0|0.1025|0.1295|0.0193|0.012|1.65|1.94||0.1408|0.75|2.73|463350|67130|4.08|0.0122|0.0028|0|0.3886 2023-01-16 13:42:45|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|17.71|0.19|8.61|-8.68|1.54|-79.63|0.1809|0.2081|0.0406|0.0541|0.018|0.0317|0.0107|0.02|60.35|1.75|1.72|7.42|-0.14|2.37|-0.39|0.0745|0.1058|0.0146|0.0254|0.0542|0.067|-1.9278|-0.6408|0|0.1301|0.0968|0.0541|0.0246|0.98|2.02|2.6848|3.2113|1.37|6.27|205860|2190|7.54|||0| 2023-01-16 13:42:47|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|-172.73|5.25|12.11|-249.26|1.91|1.91|0.3999|0.4163|0.0737|0.0703|-0.0709|-0.0523|-0.0296|-0.0499|1.19|0.06|0.06|3.28|3.28|0.24|0.18|-0.0117|-0.0184|-0.0075|-0.0112|0.0179|0.0192|-19.5159|-1.8245|-0.1642|-0.244|-0.1259|0.0456|-0.0793|0.97|1.76|0.2715|0.2883|0.25|5.66|429790|-12740|38.63|0.0048|0.0045|-0.2857|-0.6685 2023-01-16 13:42:48|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|64.04|4.78|31.66|49.86|2.64|-7.02|0.3987|0.3926|0.2001|0.2021|0.1175|0.1681|0.0916|0.1337|47|1.97|1.95|85.01|-31.87|3.08|6.1|0.0421|0.0892|0.0339|0.07|0.0668|0.0915|19.121|0.2813|-0.0809|1.2944|1.1645|0.0891|0.0733|1.08|2.98|0.6232|0.6435|0.37|1.75|275770|25270|6.14|||0|0.1504 2023-01-16 13:42:48|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|18.07|7.02|35.08|18.13|8.18|15.89|0.8143|0.8131|0.2525|-2.2489|0.2122|-2.6655|0.3884|-2.6557|6.77|0.6|0.58|5.81|2.98|4.42|2.63|0.6278|-0.0843|0.3009|0.082|0.1949|0.2162|9.9083|11.9329|0|0.4518|0.4815|0|0|3.38|3.56|0.5517|0.5662|0.77|17.1|2230000|864850|8.94|||0| 2023-01-16 13:42:49|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|10.02|0.29|5.28|23.02|4.53|-0.55|0.3704|0.3631|0.1319|0.1104|0.0815|0.0423|0.0293|0.0314|176.48|8.56|8.42|11.45|-94.35|11.2|9.44|0.5703|2.3609|0.0433|0.023|0.0898|0.0765|-0.7106|-0.4883|0|-0.019|-0.0258|-0.0014|-0.0554|0.98|1.4|11.7522|12.2211|0.72|31.14|247800|14910|6.08|||0| 2023-01-16 13:42:50|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|-74.13|0.5|-22.27|186.96|68.12|-3.09|0.0673|-0.0827|0.0546|-0.1005|0.0184|-0.2447|0.0079|-0.2625|51.54|-5.01|-5.01|0.38|-8.27|3.84|3.41|-0.4274|-0.8115|0.0101|-0.0689|0.0574|0.0103|2.01|0.9477|0|0.6384|2.0223|-0.1589|0.0307|0.86|1.12|50.6889|75.5764|0.97|99.32|702950|7380|9.94||0.0031|0|0.9243 2023-01-16 13:42:51|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|18.97|3.06|4.19|11.22|-3.9|-1.66|0.8347|0.8904|0.4219|0.7319|0.2311|0.5592|0.1762|0.5243|18.61|5.46|5.43|-14.61|-34.37|5.23|6.38|0.0964|0.1202|0.059|0.0779|0|0.1273|-0.3677|-0.4691|0|0.0753|3.2057|0|0|1.4|1.46|0|-2.7958|0.33||803930|141650|12.58|||0|8.564 2023-01-16 13:42:52|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:42:52|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|12.2|0.98|5.62|8.36|3.13|10.76|0.4351|0.4057|0.1321|0.0624|0.0754|-0.0137|0.0804|-0.0126|39.43|5.64|5.04|12.36|3.59|5.98|6.1|0.2749|-0.0013|0.0566|0.0005|0.0842|0.0387|-0.5105|-0.2807|0.5023|-0.0121|0.1017|0.2235|-0.0091|1.38|1.91|2.6243|3.1241|0.7|101.79|178410|14350|53.09|||0| 2023-01-16 13:42:53|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|-57.94|1.71|70.23|-76.02|3.27|-1.76|0.3101|0.3342|-0.0096|0.0217|-0.0295|-0.0342|-0.017|-0.0384|16.76|0.26|0.25|8.78|-16.28|0.64|0.65|-0.0319|-0.8618|-0.0162|-0.022|-0.0032|1.5863|-1.0272|0.6034|0|0.1603|0.203|0|0|0.95|1.68|1.2659|1.3822|0.5|10.49|390510|-12700|9.8|0.0137|0.007|-0.1|-0.5556 2023-01-16 13:42:54|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|15.1|7.9|197.37||0.96|1.08|0.9888|0.9732|0.783|0.6699|0.5594|0.3037|0.5229|0.3037|4.15|1.35|1.35|33.99|30.46|0.57|1.06|0.0714|0.0375|0.03|0.0172|0.0434|0.0405|1.8152|0.7861|0|0.493|0.4353|0.548|0|39|39.53|1.6363|1.6389|0.05||||0.01|0.0087|0.0204|0.0478|0.3024 2023-01-16 13:42:56|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|-36.55|5.16|21.35||3.38|3.38|0.5269|0.5107|0.1715|0.1581|0.0435|0.0537|0.0435|0.0537|3.5|0.46|0.45|5.34|5.33|1.14|0.44|-0.1085|-0.115|0.0068|0.0084|0.0273|0.0248|-1.5082|-1.8339|0|0.0789|0.0529|0.1341|0|3.61|11.64|2.47|2.4826|0.16|2.35|447980|19490||0.029|0.0538|0.0556|8.0384 2023-01-16 13:42:57|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|53.83|0.87|19.95|16.05|2.45|3.64|0.7264|0.7565|0.0809|0.1092|0.0349|0.0943|0.0161|0.0587|47.18|2.93|2.86|16.71|11.4|5.84|3.81|0.0431|0.1824|0.0205|0.0844|0.088|0.1383|-1.5095|-0.8321|0.0259|-0.1612|-0.1421|0.0407|0.0644|1|2.13|0.4541|0.638|1.27|1.75|516690|8330|46.93|0.031|0.0345|0.0133|2.0068 2023-01-16 13:42:58|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-5.33|15.67|-37.89|-12.57|73.22|73.22|-1.5023|-0.4062|-2.5231|-0.9622|-2.9387|-1.0047|-2.9416|-1.0066|1.31|-3.14|-3.14|0.28|0.28|1.66|-1.58|-2.0537|-0.5168|-0.4955|-0.2092|-0.5906|-0.1995|-2.8184|-0.6611|0|-0.8991|-0.5669|0.0514|0.3288|1.68|1.88|0.5863|4.1062|0.17|8.88|217160|-638790|2.57|||0| 2023-01-16 13:42:59|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-19.53||-7.59|-24.93|501.62|501.62||0|0|0|0|0|0|0||-14.63|-14.63|0.62|0.62|3.47|-12.54|-2.2317|-0.574|-1.1827|-0.4427|-1.5658|-0.4747|-0.2519|-0.0936|0|0|0|0|1.3367|1.55|1.59|4.5907|4.6686||||-3860000||||0| 2023-01-16 13:43:00|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-14.58|50.93|-20.27|-18.07|5.44|5.62|-2.508|-8.4471|-3.5689|-14.5239|-3.4926|-16.1218|-3.4926|-20.3452|0.35|-1.6|-1.6|3.3|3.19|0.92|-0.98|-0.3761|-0.6174|-0.3091|-0.5575|-0.3227|-0.4114|0.1337|0.1723|0|10.4635|2.4357|0|0.0583|12.57|12.97||0.0108|0.09||326390|-1140000|123.1|||0| 2023-01-16 13:43:01|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:43:02|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-3.36|5.32|-5.91|-2.54|1.93|2.61|-1.1018|-0.6305|-1.658|-1.2652|-1.5858|-1.1883|-1.5867|-1.1895|0.72|-1.23|-1.23|1.97|1.41|0.6|-1.4|-0.4972|-0.3094|-0.2603|-0.1854|-0.3973|-0.2632|-0.0255|0.0595|0|-0.0736|0.0326|0.4168|0.9975|2.6|2.75||0.1284|0.16||259990|-412530|20.11|||0| 2023-01-16 13:43:06|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|-9.67|18.81|19.68|154.81|19.65|26.84|0.549|0.5939|-0.4292|-0.4856|-1.9489|-0.5068|-1.9449|-0.5088|0.08|-0.06|-0.06|0.08|0.06|0.01|0.03|-1.0583|-0.1742|-0.3379|-0.0736|-0.0865|-0.0654|-5.5901|-1.4074|0|0.1537|0.1519|0.0511|0.1416|0.3|0.45|1.9337|2.6132|0.17|6.05|430620|-837500|5.6|||0| 2023-01-16 13:43:09|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|408.13|18.11|-27.8|-263.86|2.51|2.51|0.1069|-0.0621|-0.1485|-0.7537|0.044|-0.2183|0.0444|-0.218|0.22|0.02|0.02|1.59|1.59|0.06|-0.01|0.009|-0.1825|0.0077|-0.134|-0.0251|-0.1232|-0.3275|1.229|0|0|0|0|0.8462|1.19|3.12||0.0017|0.17|2.2|1280000|56670||||0| 2023-01-16 13:43:11|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|5.07|0.29|4.26|-36.93|2.13|4.72|0.44|0.4161|0.0809|0.0461|0.0794|-0.0128|0.0592|-0.0143|80.93|3.59|3.56|10.93|5.05|0.9|0.69|0.4791|-0.0442|0.0913|-0.0036|0.1535|0.0886|-0.2996|6.7233|0.1877|0.018|0.1055|0.0149|-0.183|0.19|0.89||2.3879|1.54|2.77|567500|33550|22.1|0.0118|0.0163||0.0591 2023-01-16 13:43:12|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-2.24||-4.5|-2.73|0.98|0.98||1|0|-1035.9444|0|-994.5278|0|-994.5278||-2.12|-2.12|5.23|5.21|2.28|-1.7|-0.3776|-0.3479|-0.3119|-0.3096|-0.2661|-0.3159|0.0547|-0.1208|0|0|0|0|0|17.41|17.93||0.27||||-901180||||0| 2023-01-16 13:43:13|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-1.56|4.8|-8.19|-2.06|1.93|1.96|0.8386|0.8994|-2.9807|-3.4832|-3.0775|-2.6221|-3.0775|-2.6221|0.99|-1.28|-1.28|2.47|2.44|2.62|-2.31|-0.8384|-0.5431|-0.6961|-0.5153|-0.6802|-0.558|0.0488|-2.3836|0|0.3984|-0.0571|0|0|3.87|4.16||0.0206|0.23|1.27|293360|-902820|6.09|||0| 2023-01-16 13:43:13|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|79.72|10.63|88.24|160.93|7.34|7.94|0.6898|0.7375|0.1386|0.1683|0.1428|0.1725|0.1334|0.2108|2.1|0.25|0.24|3.03|2.8|0.93|0.22|0.0901|0.1611|0.0762|0.106|0.0737|0.0979|3.5633|0.2599|0.2865|0.4659|0.208|0.1245|0.4313|5.99|8.21||0.0903|0.57|1.38|526470|70210|7.27|||0| 2023-01-16 13:43:14|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|73.94|0.31|-99.13|-11.77|1.41|5.64|0.3622|0.4138|0.0092|0.0446|0.0033|0.0431|0.0041|0.0365|34.12|0.46|0.45|7.4|1.85|0.15|0.14|0.0188|0.1504|0.0079|0.0738|0.0198|0.1051|-1.5733|-0.9208|-0.0757|-0.0186|0.0253|0.1309|0.1456|0.14|1.11|0.2895|0.9253|1.91|4.49|468540|1940|33.37|||0| 2023-01-16 13:43:15|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|21.13|3.88|28.02|-2355.94|2.53|5.67|0.6105|0.5965|0.3279|0.2489|0.2354|0.1799|0.1838|0.1382|15.26|1.8|1.77|23.46|10.44|18.2|0.03|0.1171|0.0816|0.044|0.0349|0.0759|0.0572|-0.1219|1.6308|-0.2746|-0.2002|0.1191|-0.0857|-0.1565|4.36|4.66|0.8708|0.8708|0.25||887360|156600|2.03|0.0201|0.0242||0.513 2023-01-16 13:43:16|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|-5.37|1.54|-232.17|-13.59|3.5|-4.06|0.8323|0.7724|-0.2916|-1.4552|-0.2811|-1.5969|-0.2863|-1.5948|4.46|-2.12|-2.12|1.96|-1.68|5.43|-0.38|-0.5166|-1.1126|-0.1211|-0.5054|-0.2074|-0.6982|0.6085|0.3886|0|0.6418|1.0914|0.6687|0.9397|1.6|1.74|2.7692|2.8264|0.42||294850|-84410|1.77|||0| 2023-01-16 13:43:17|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|249.28|11.42|27.79|110.62|19.42|38.09|0.6083|0.5638|0.0595|-0.0562|0.0561|-0.0985|0.0559|-0.0939|7.36|0.19|0.18|4.33|2.2|3.9|0.81|0.0855|-0.16|0.0496|-0.0801|0.0662|-0.0634|4.9114|1.3199|0|0.2599|0.2115|0.0496|-0.2205|1.95|2.2||0.15|0.89|12.3|129480|7240|7.59|||0|0.1811 2023-01-16 13:43:17|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|-1.23|0.52|-26.37|-1.04|0.86|1.07|0.0016|0.1094|-0.3975|-0.0756|-0.4233|-0.0398|-0.4248|-0.0421|2.81|-1.07|-1.07|1.71|1.35|0.17|-1.04|-0.5371|0.5811|-0.3807|-0.0803|-0.3674|-0.0861|-3.6398|-8.8998|0|-0.0666|0.1876|0|0|0.45|1.42|0.0085|0.3163|0.9|3.79|289850|-123140|7.59|||0| 2023-01-16 13:43:18|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|-1.16|2.82|-11.68|-2.78|0.72|2.67|0.133|-0.7364|-1.058|-9.5929|-2.4259|-12.183|-2.4332|-11.964|0.65|-0.92|-0.92|2.56|0.68|0.21|-0.62|-0.5851|-0.4277|-0.4935|-0.2731|-0.1989|-0.235|0.2507|-1.6771|0|0.851|2.2006|0|0|2.63|3.79|0.1388|0.1694|0.2|2.87|149740|-364350|4.79|||0| 2023-01-16 13:43:20|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|4.64|0.18|8.27|-78.34|1.6|2.26|0.3291|0.2867|0.0596|0.0091|0.0521|-0.0193|0.0391|-0.0183|52.58|2.12|2|5.97|4.25|0.97|0.7|0.3396|-0.0593|0.0619|-0.0106|0.0986|0.0456|-0.3582|21.6103|0.0675|0.0135|0.1321|0.0329|-0.1772|0.16|1.43|1.0833|3.2122|1.58|3.53|250190|9780|78.84||0.038|-1|0.0781 2023-01-16 13:43:23|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:43:24|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|66.14|3.2|25.64|16.56|2.52|-12.27|0.8967|0.874|0.227|0.1138|0.0493|0.0088|0.0483|0.0455|3.15|0.18|0.18|4|-0.82|0.49|0.64|0.0369|0.0382|0.017|0.0269|0.0877|0.0642|-0.7338|-0.4204|0.2421|0.2377|0.1931|0.2812|0.4087|2.42|2.56|0.7188|0.757|0.35||321360|15530|4.99|||0| 2023-01-16 13:43:25|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|210.79|3.21|33.05|12.19|0.96|-1.91|0.7584|0.6732|-0.1356|-0.1033|-0.0463|-0.4108|0.014|-0.3542|3.02|-0.6|-0.6|10.11|-5.25|0.71|0.83|0.0042|-0.1027|-0.0003|-0.094|-0.0238|-0.0226|1.928|1.0768|0|0.1706|0.354|0.2165|0.5501|1.31|1.52|0.5011|0.5139|0.16||486870|-890|8.56|||0|0.13 2023-01-16 13:43:26|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-6.48|190.12|-16.41|-9.31|2.76|2.76|-22.0783|-76.0942|-29.615|-100.5295|-29.3226|-98.451|-29.3226|-98.451|0.09|-2.8|-2.8|6.54|6.53|0.58|-1.91|-0.5495|-0.4324|-0.5039|-0.3961|-0.4653|-0.3596|-0.0725|-0.0782|0|0||0.1285|0.1807|15|15.41||0.0095|0.02||35710|-1050000||||0| 2023-01-16 13:43:27|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:43:28|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|-0.15|0.02|10.34|-0.15|-0.26|-0.04|0.1444|0.2074|-0.0048|0.0439|-0.1175|-0.0989|-0.119|-0.0792|19.12|-0.06|-0.06|-1.36|-9.6|0.26|-1.42|-5.0189|-0.4933|-0.0901|-0.0424|0|0.0443|-131.3487|-2.0543|0|-0.0157|0.0189|-0.01|-0.0067|0.14|0.99|0|-16.8148|0.76|2.92|337640|-40190|20.14|||0| 2023-01-16 13:43:29|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-4.19|10|-328.43|-4.53|-44.11|-17.56|-1.1208|-0.9922|-1.9878|-1.6552|-2.4935|-2.2432|-2.3859|-2.2432|0.32|-0.11|-0.11|-0.07|-0.17|0.74|-0.53|-10.2597|-6.4608|-0.5173|-0.7072|0|0|-1.2495|-45.9871|0|-0.91|-0.7069|0.6728|0.2198|1.31|1.45|0|-3.8839|0.21||203850|-508300|6.55|||0| 2023-01-16 13:43:30|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|-23.06|1.14|43.26|-3.88|3.52|-5.55|0.3444|0.3138|-0.0599|0.0426|-0.0371|0.049|-0.0496|0.0314|30.15|0.32|0.31|9.8|-6.2|2.83|2.56|-0.1471|0.1572|-0.0283|0.0303|-0.0384|0.0715|-6.7505|-3.1507|-0.2704|0.0284|0.1096|0.099|0.5601|0.27|0.93|2.8361|3.0012|0.57|47.31|324710|-16090|15.36|||0| 2023-01-16 13:43:30|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|12.09|0.7|20.26|-21.64|1.56|5.61|0.1671|0.1553|0.0767|0.0645|0.0599|0.0467|0.0581|0.0522|44.03|2.51|2.45|19.83|5.5|1.96|-0.57|0.1399|0.17|0.0761|0.0781|0.1057|0.106|0.5445|0.0165|0.2231|0.353|0.1999|0.2201|0.3732|1.17|2.61|0.5176|0.5943|1.31|4.35|684070|39710|8.33|||0| 2023-01-16 13:43:32|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-2.08|3.75|-13.81|-1.53|0.87|0.88|0.7254|0.823|-1.9584|-4.0774|-1.8055|-4.2042|-1.8055|-4.2034|0.28|-0.48|-0.48|1.21|1.2|1.49|-0.68|-0.4804|-0.6448|-0.3313|-0.3429|-0.395|-0.4817|0.2263|-0.2672|0|0.6874|0.0257|0.4516|0.5596|5.46|5.65|0.0719|0.1034|0.18|16.86|212690|-384020|1677.52|||0| 2023-01-16 13:43:33|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|197.29|1.3|13.86|-15.88|2.15|5.46|0.2794|0.2526|0.063|0.0146|0.0109|0.0718|0.0066|0.0576|14.44|1.4|1.31|8.74|3.43|2.27|1.85|0.0112|0.0859|0.0039|0.034|0.0411|0.027|-0.2128|-0.9326|0|0.2766|0.5044|0|0|0.93|1.05|0.6391|1.2856|0.59|94.73|356770|2350|25|||0| 2023-01-16 13:43:34|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|76.41|15.3|66.6|43.83|4.54|5.8|0.7991|0.7539|0.2245|0.3013|0.2409|0.2922|0.2002|0.2455|2.63|0.62|0.6|8.87|6.94|2.43|0.94|0.0614|0.1739|0.0576|0.1387|0.0574|0.179|-0.5913|0.0295|0.1298|-0.0365|0.1094|0.1743|0.3601|17.82|18.5||0.0072|0.29||340460|68170|3.52|0.004|0.0075||0.4537 2023-01-16 13:43:35|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|14.95|4.01|18.99|10.84|1.19|1.64||0|0.3945|0.3255|0.3312|0.2406|0.268|0.1875|4.41|0.9|0.9|14.82|10.71|0.96|1.68|0.0659|0.0448|0.0097|0.0062|0.0649|0.0548|0.5536|1.6139|0|0.2827|0.1856|0|0|0.01||0.1681|0.2373|||349170|93560||0.0162|0.0153|0|0.3295 2023-01-16 13:43:35|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|-10.66|1.46|23.18|-14.98|1.52|2.02|0.4449|0.476|-0.1008|0.0297|-0.0922|0.0439|-0.1369|0.0342|15.99|-0.28|-0.28|15.34|11.54|9.17|-0.68|-0.1349|0.047|-0.1019|0.0394|-0.0734|0.0338|-1.7719|-5.2892|0|0.1319|0.0281|0.1203|0.2481|3.96|4.83||0.0688|0.74|5.1|358030|-49010|10.32|||0| 2023-01-16 13:43:36|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|-131.63|0.77|107.51|-2678.88|1.17|435.52|0.2776|0.2969|0.0276|0.0776|0.0174|0.0393|0.0113|0.0227|28.21|-0.26|-0.26|18.57|0.05|0.95|0.69|-0.0091|0.0643|0.0105|0.0398|0.0202|0.1141|20.348|-2.7467|0|1.5972|1.2449|0.104|0.0865|0.92|2.26|0.3348|0.5185|0.85|3.71|366500|4540|7.46||0.0019|0| 2023-01-16 13:43:37|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|3.95|0.45|-28.38|13.03|0.84|0.84|0.2576|0.2153|0.1632|0.1107|0.1511|0.1108|0.1139|0.0842|79.6|8.13|7.83|42.29|42.15|5.86|3.13|0.2348|0.1732|0.1264|0.0923|0.1533|0.1024|-0.0184|0.1442|0.3856|0.1083|0.1297|0.1769|0.4605|0.67|6.4|0.4959|0.57|1.11|1.11|2720000|310110|47.04|0.0379|0.0443|0.35|0.2203 2023-01-16 13:43:38|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|19.53|3.03|19.74|45.65|3.17|8.18|0.2889|0.2452|0.1641|0.1426|0.2053|0.1515|0.1565|0.1188|34.47|4.37|4.34|32.95|12.79|2.3|4.08|0.1757|0.1936|0.1098|0.1325|0.1058|0.145|-0.0046|0.476|0.1921|0.1389|0.352|0.1451|0.2147|1.57|4.37|0.3122|0.3344|0.71|2.09|1130000|175620|7.55|0.0057|0.0073||0.0889 2023-01-16 13:43:39|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|18.03|3.27|12.78|17.67|2.97|3.13|0.6421|0.6207|0.2514|0.1759|0.2268|0.1652|0.1813|0.139|24.8|3.68|3.53|27.29|25.93|1.75|7.31|0.1807|0.1162|0.1248|0.0765|0.1628|0.0882|0.2088|0.3017|0.2097|0.1979|0.3669|0.1275|0.1243|0.31|0.58||0.0774|0.69|26.5|176760|32040|59.49|||0| 2023-01-16 13:43:39|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|43|1.65|12.5|68.36|5.14|-76.46|0.4818|0.4807|0.1126|0.1307|0.0527|0.094|0.0383|0.0686|34.88|2.28|2.26|11.17|-0.76|4.76|2|0.105|0.1738|0.0314|0.058|0.0994|0.1136|-0.2058|-0.3881|0.0231|0.0384|0.0416|0.0658|0.1324|0.98|1.55|1.0954|1.4803|0.82||206710|7920|3.82|0.0177|0.0213|0.0638|0.8098 2023-01-16 13:43:41|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|6.59|1.57|14.14|27|-15.56|-3.26|0.3865|0.3757|0.1287|0.1121|0.32|0.1495|0.2378|0.1156|7.18|1.2|1.19|-0.72|-3.7|0.07|0.61|0|0|0.232|0.1429|0|0|0.5445|1.9912|0.3599|0.1316|0.1958|-0.0472|-0.1793|0.22|0.54|0|-9.4481|0.98|53.07|134310|31940||||0| 2023-01-16 13:43:42|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|49.58|0.6|16.29|-192.13|2.42|3.1|0.1066|0.1316|0.0206|0.0491|0.0158|0.0522|0.0122|0.0394|22.78|0.61|0.61|5.7|4.45|0.27||0.0456|0.1653|0.0271|0.1014|0.0543|0.1459|-0.966|-0.71|-0.1044|-0.0027|0.0255|0.0099|0.0088|2.53|2.82||0.0929|2.23|60.97|43030|520|4.88|0.0499|0.035|0.0244|3.059 2023-01-16 13:43:43|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|-8.77|4.33|-17.38|-10.06|-61.12|-9.86|0.6568|0.6854|-0.3948|-0.3044|-0.492|-0.4275|-0.4934|-0.4201|3.05|-1.5|-1.5|-0.22|-1.33|1.01|-0.78|-2.8159|-1.9823|-0.2824|-0.2882|-0.2417|-0.2887|0.1831|-0.0712|0|0.4287|0.4957|0.1513|0.5043|1.25|2.14|0|-17.429|0.57|1.12|568420|-280480|7.59|||0| 2023-01-16 13:43:43|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|20.1|6.49|12.76|11.4|1.99|3.2||0|0.4391|0.4618|0.3916|0.4251|0.3227|0.335|7.67|2.87|2.86|25.03|15.73|3.84|4.56|0.1063|0.1162|0.0114|0.0145|0.0704|0.0807|-0.0953|-0.2517|0.1254|0.1555|0.0652|0.1317|0.0258|0.02||0.0659|0.6674|||250260|80750||0.025|0.0341|0.0222|0.5662 2023-01-16 13:43:46|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|-8.11|2.54|244.07|-10.26|41.07|44.95|0.5555|0.5379|-0.1376|-0.0618|-0.3077|-0.0751|-0.3131|-0.0749|12.81|0.12|0.11|0.79|0.72|2.34|-2.42|-2.216|-0.3763|-0.2253|-0.0856|-0.0782|-0.0876|-6.9953|-10.148|-0.0997|0.0945|0.1628|0.1439|0.1358|2.92|3.73|19.3789|20.4002|0.72|2.44|543760|-170250|7.39|||0| 2023-01-16 13:43:47|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|-18.65|5.09|-29.53|-24.7|4.69|12.87|0.2901|0.3319|-0.221|0.001|-0.225|-0.0157|-0.2729|-0.0078|7.14|-1.96|-1.96|7.74|2.82|1.36|-1.23|-0.2195|-0.0046|-0.1545|-0.0027|-0.1005|0.002|-49.6242|-7.3673|0|0.0841|-0.0493|0.0645|-0.1213|1.14|1.8||0.1366|0.57|7.64|223600|-61020|6.02|||0| 2023-01-16 13:43:48|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|16.79|1.19|9.57|10.76|5.75|-3.43|0.2961|0.2413|0.1492|0.0361|0.091|-0.0009|0.0709|0.008|36.15|2.26|2.21|7.48|-12.52|2.24|7.99|0.407|0.0845|0.041|0.0366|0.0766|0.0653|-0.8187|3.6625|0.0084|0.5133|0.6179|0.0534|-0.1258|0.27|0.58|3.3855|7.9617|0.58|29.69|126520|8970|||0.0106|0| 2023-01-16 13:43:49|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|21.96|1.8|43.54|24.25|2.6|-1.86|0.4897|0.4545|0.1663|0.1312|0.0933|0.0411|0.0917|0.039|10.62|0.05|0.05|7.35|-10.26|0.5|1.39|0.1339|0.0501|0.0276|0.0159|0.0506|0.0464|0.313|3.2229|-0.3992|0.1365|0.3046|-0.0067|0.0444|0.75|0.82|2.1763|3.4524|0.3||798670|73870|4.8|0.0158|0.0456|0|1.1008 2023-01-16 13:43:50|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|135.49|4.63|32.41|33.25|5.08|-13.17|0.5129|0.5064|0.0888|0.0794|0.042|-0.0101|0.0342|-0.006|2.1|-0.01|-0.01|1.91|-0.74|1.18|0.33|0.0387|-0.0151|0.0147|0.0004|0.0396|0.04|1.4632|2.2313|0|0.1318|0.1719|0|0|1.32|2.11|0.9525|0.9785|0.43||923030|31560|10.29|||0| 2023-01-16 13:43:51|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|15.14|0.83|15.46|9.37|3.09|-2.24|0.4117|0.2877|0.11|0.0872|0.0788|-0.0135|0.0546|-0.0096|38.78|1.5|1.48|10.38|-14.34|0.79|4.25|0.2175|-0.0027|0.0478|0.0114|0.0893|0.0701|0.2698|1.1203|0.0759|0.2978|-0.0528|-0.0757|-0.0588|0.54|0.58|1.1547|2.2019|0.83||83580|4820|5.41|||0| 2023-01-16 13:43:53|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|4.33|0.26|-42.7|21.42|1.34|1.35|0.33|0.3317|0.0485|0.062|0.0816|0.0579|0.0612|0.0424|36.96|2.47|2.44|7.29|7.46|0.07|1.83|0.3269|0.3964|0.1011|0.0821|0.0772|0.1217|-0.3272|0.1496|0.2861|-0.103|-0.0598|0.1407|0.0628|0.01|1.35||1.4851|1.65|2.11|435310|26640|800.27|||0| 2023-01-16 13:43:54|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|17.5|0.54|16.37|23.06|4.07|5.11|0.2594|0.1896|0.0519|0.0214|0.0412|0.017|0.0308|0.0199|51.58|1.05|1.03|6.82|5.44|4.23|2.1|0.2399|0.2612|0.0879|0.0619|0.2629|0.1948|5.4335|-0.5328|0.2433|-0.1304|-0.1071|-0.019|-0.0095|0.67|1.23||0.0405|2.64||783210|26130|21||0.0186|0| 2023-01-16 13:43:57|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|-20.21|2.29|220.52|-33.43|2.6|5.3|0.6684|0.6817|-0.0778|-0.0201|-0.0723|-0.0088|-0.1133|-0.0507|5.6|-0.77|-0.77|4.92|2.41|2.07|-0.3|-0.118|-0.0423|-0.0784|-0.0298|-0.0453|-0.0093|-6.3682|-0.3546|0|0.0932|0.0638|0.0221|0.012|1.83|2.16||0.0546|0.69|6.94|266590|-30220|4.9|||0| 2023-01-16 13:44:00|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|1578.41|0.59|-20.27|-57.88|3.44|3.44|0.3512|0.3164|0.0023|-0.0089|0.0008|-0.0121|0.0004|-0.0199|11.85|-0.2|-0.2|2.05|2.15|0.31|0.13|0.0024|-0.1817|0.001|-0.0517|0.0086|-0.0428|0.8048|1.0259|0|0.1619|0.1444|0.1394|0.1275|0.26|1.85|0.0448|0.47|2.68|2.92|422060|160|79.49|||0| 2023-01-16 13:44:03|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|-8.61|5.57|-21.43|-9.71|5.4|5.4|0.8596|0.892|-0.6244|-0.4531|-0.6476|-0.5333|-0.6476|-0.5333|2.91|-1.71|-1.71|3|2.99|0.77|-1.39|-0.5239|-0.4913|-0.3666|-0.3044|-0.3293|-0.2446|0.1344|-0.2176|0|0.186|0.1449|0.1645|0.7069|6.49|7.5|0.3274|0.3855|0.57|1.03|283200|-183400|6.7|||0| 2023-01-16 13:44:06|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-1.47|965.8|-14.36|-1.74|1.26|1.42|-477.7736|-46.6619|-658.2327|-66.1694|-657.4528|-66.4414|-657.8868|-66.5255||-0.58|-0.58|0.97|0.84|0.4|-0.64|-0.6393|-0.8648|-0.5024|-0.4717|-0.4913|-0.4179|-0.6287|-0.5332|0|0|-0.8646|-0.3575|0.5762|5.28|5.54||0.1812|||1450|-950950||||0| 2023-01-16 13:44:07|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|-36.18|1.61|-111.02|-11.86|2.36|5.45|0.2959|0.2906|-0.0444|-0.1042|-0.0408|-0.1251|-0.0414|-0.126|3.05|-0.03|-0.03|2.08|0.9|0.71|-0.24|-0.0644|-0.1773|-0.037|-0.1028|-0.0478|-0.0996|-4.4795|-1.2987|0|0.2622|0.2352|0.1513|0.1958|1.21|1.54|0.0931|0.1216|0.89|9.26|965350|-39940|5|||0| 2023-01-16 13:44:08|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|14.43|2.21|-16.82|7.96|1.89|1.89|0.4093|-0.5362|0.2452|-1.1814|0.1812|-0.9395|0.1534|-0.9496|11.1|3.01|2.91|13.04|13.02|2.74|4.01|0.1436|-0.0657|0.0874|-0.0533|0.1669|-0.0698|-0.2738|1.3312|0|-0.1385|4.1541|1.5243|0.5952|3.36|3.53||0.1566|0.57||1290000|197950|3.03|||0| 2023-01-16 13:44:08|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|13.8|0.63|-61.71|-14.07|1.57|8.6|0.2972|0.2984|0.0779|0.0737|0.0596|0.0567|0.0456|0.0459|61.4|2.86|2.8|24.53|4.5|3.26|-0.63|0.1191|0.1272|0.0477|0.0566|0.0805|0.0903|0.323|0.0158|0.1274|-0.0429|0.0106|0.102|0.2087|1.19|3.34|0.8894|1.0365|1.04|2.89|521650|23860|6.41|||0| 2023-01-16 13:44:09|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|7.02|5.41|11.01|10.21|2.93|-20.7|0.6331|0.67|0.221|0.291|1.0637|0.0866|0.4532|0.0416|10.62|0.44|0.44|19.62|-2.77|6.79|6.67|0.2762|0.0348|0.0868|0.0037|0.0203|0.0301|0.5238|15.4588|-0.0561|-0.0313|-0.0064|0.0444|0.5378|1.26|1.84|2.5282|3.2968|0.1|10.11|4080000|3480000|6.45|0.0393|0.0602|0.0692|0.29 2023-01-16 13:44:11|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:44:12|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|46.71|3.86|32.11|71.4|3.75|4.99|0.6015|0.5541|0.108|0.0706|0.1025|0.0941|0.0827|0.0825|3.85|0.38|0.37|3.96|2.98|2.49|0.3|0.0818|0.0814|0.0592|0.0575|0.0954|0.0625|-0.3792|-0.0947|-0.0519|0.0073|0.112|0.0372|0.0502|2.74|2.85||0.0052|0.72||319720|26440|5|0.0262|0.03||1.3759 2023-01-16 13:44:15|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|48.05|10.15|20.66||2.03|2.03|0.8324|0.807|0.3544|0.3124|0.2404|0.1735|0.2395|0.1769|4.04|0.87|0.87|20.2|20.01|0.11|2.53|0.043|0.0299|0.0294|0.0218|0.0421|0.0371|0.0312|0.0131|0.2907|0.0668|0.0928|0.2916|0|5.39|9.37|0.6495|0.658|0.12||3190000|763130|4.88|0.0385|0.0502|0.0235|1.925 2023-01-16 13:44:18|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|-46.09|27.1|-18.12|-32|10.35|10.35|0.7185|0.5655|-0.5015|-1.3517|-0.587|-1.4975|-0.5878|-1.4994|2.29|-1.6|-1.6|5.99|5.88|6.52|-1.55|-0.3167|-0.6332|-0.2078|-0.3289|-0.115|-0.1786|0.475|-0.0739|0|3.7827|1.5425|0.3727|0.1895|10.95|12.11|0.3116|0.3606|0.35|1.21|484810|-284990|5.87|||0| 2023-01-16 13:44:19|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|-2.81||-8.08|-3.83|2.09|2.09||1|0|-82.4963|0|-75.8323|0|-75.8323||-2.74|-2.74|2.8|2.82|1.37|-1.53|-0.7243|-0.5735|-0.6179|-0.5096|-0.553|-0.4476|0.3148|-0.221|0|0|0|0|0|12.75|13.13||0.0856||||-1760000||||0| 2023-01-16 13:44:20|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:44:21|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|-1.9|32.45|-31.08|-2.23|0.57|0.57|1|0.9963|-18.1774|-7.4774|-17.7673|-7.2542|-17.0642|-7.2868|0.07|-0.94|-0.94|3.96|3.93|0.85|-1.01|-0.4171|-0.519|-0.3943|-0.3393|-0.3745|-0.4582|0.1406|-0.5297|0||0.0041|0.3344|0.2457|24.45|24.55||0.0059||||||||0| 2023-01-16 13:44:21|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|44.42|2.67|174.07|190.39|-9.72|-5.66|0.3075|0.3333|0.1654|0.1709|0.1062|0.1315|0.06|0.109|10.07|0.88|0.88|-2.76|-4.77|0.26|0.15|0|0.0609|0.1653|0.1683|0|0.303|0.0113|0.2597|0|0.1153|0.0998|0.1397|-0.1433|1.31|2.94|0|-2.4934|1.95|5.98|3610000|305260|10.1|||0| 2023-01-16 13:44:25|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|59.3|7.12|50.53|688.38|8.96|9.29|0.4279|0.428|0.1479|0.1248|0.1374|0.1254|0.12|0.1099|4.14|0.53|0.53|3.29|3.17|0.8|0.08|0.1645|0.1581|0.1319|0.1262|0.1663|0.1458|-0.1755|-0.1256|0.291|0.2719|0.2471|0.1045|0.0094|2.74|5.05||0.0504|1.1|2.2|132320|15880|6.25|||0| 2023-01-16 13:44:26|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|-30.73|1.01|21.16|87.41|2.9|-27.54|0.2156|0.2334|-0.0286|0.0412|-0.0335|0.0182|-0.0245|0.0151|15.52|1.08|1.01|5.39|-0.57|0.6|0.42|-0.0925|0.0594|-0.0288|0.0615|-0.0381|0.1072|-5.9078|-1.3973|0|-0.2029|-0.2374|0.2619|0.2256|0.66|1.59|0.4631|0.5734|1.18|4.01|597180|-14600|7.64|||0| 2023-01-16 13:44:28|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|4.31|1|3.85|4.2|1.44|1.44|0.7635|0.5298|0.3267|-0.0697|0.3106|-0.1246|0.2328|-0.0645|29.05|-0.61|-0.61|20.29|20.49||9.97|0.3742|-0.0406|0.1571|-0.0111|0.1988|-0.0081|2.0472|2.9399|0|0.4584|0.6009|0.2468|-0.221|0.37|0.38|0.1888|0.7592|0.64||16050000|3950000|10.74|||0| 2023-01-16 13:44:29|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|11.49|0.88|16.91|11.98|4.29|-5.19|0.3154|0.3383|0.1074|0.0508|0.0987|0.0033|0.0764|0.001|9.81|0.34|0.33|2.01|-1.69|2.35|1.21|0.3913|0.1533|0.0938|0.0011|0.1177|0.058|1.1694|3.2224|-0.2451|0.3807|0.4333|0.3349|0.1346|2.8|3.06|2.753|2.8828|1.23|176.11|982270|75000|118.21|||0| 2023-01-16 13:44:32|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|-90.66|0.48|11.28|14|2.55|3.04|0.062|0.0859|0.0098|0.0347|-0.0028|0.0169|-0.0052|0.0095|67.17|-0.35|-0.35|12.54|10.52|0.12|2.83|-0.0279|0.0402|-0.0159|0.0302|0.0275|0.0927|0.7445|0.4725|0|-0.1092|0.1281|0.0206|-0.2616|0.6|1.23|0.0054|0.2981|2.87|28.08|364690|-2020|14.17|0.0335|0.0186||-3.2533 2023-01-16 13:44:35|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|34.05|9.15|60.65|-56.72|3.62|3.62|0.5089|0.4932|0.2805|0.266|0.2776|0.2422|0.2696|0.2469|8.95|2.08|2.07|22.61|22.57|0.17|3.33|0.1115|0.1173|0.0406|0.0404|0.0501|0.0576|0.2363|0.1249|0.0844|0.1971|0.0966|0.0149|0.1087|0.34|0.45|0.7567|0.889|0.15|14.14|454280|122470|7.07|0.0098|0.0166|0.0642|0.4823 2023-01-16 13:44:36|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:44:36|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|-65.37|1.48|15.58|32.74|2.97|7.29|0.0847|0.1214|-0.0256|0.0225|-0.0257|0.0284|-0.0227|0.049|10.57|-0.1|-0.1|5.29|2.15|1.65|0.53|-0.0441|0.1204|-0.0303|0.0826|-0.0408|0.0479|-2.478|-2.0618|0|-0.1003|-0.0547|0.1419|0.1963|1.57|1.62||0.028|1.34||715660|-16260|7.32|||0| 2023-01-16 13:44:38|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|-161.37|0.6|15.92|-45.4|2.16|2.19|0.1054|0.1348|-0.013|0.0041|-0.0157|-0.0046|-0.0037|0.0093|52.49|-0.16|-0.16|14.45|14.31|0.82|2.21|-0.0135|0.0495|-0.0044|0.0215|-0.0159|0.0273|0.2498|0.7383|0|0.1034|0.24|0.0183|-0.1735|0.21|0.33|0.1475|1.5433|1.2|95.87|57990|-210|58.33||0.0076|0|-0.0185 2023-01-16 13:44:38|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|-12.5|1.64|372.43|-37.59|2.02|-3.24|0.647|0.6666|-0.0235|0.0333|-0.1095|-0.0313|-0.1321|-0.0287|7.78|-0.38|-0.38|6.33|-3.94|0.93|-0.1|-0.1455|-0.0277|-0.0531|-0.0113|-0.0097|0.0145|-2.2637|-23.4605|0|0.0641|0.092|0.1062|0.1613|2.06|5.17|1.2021|1.396|0.4|1.46|241370|-31890|5.36|||0| 2023-01-16 13:44:39|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|-22.52|2.67|7.23|10.38|4.89|-1.78|0.8098|0.6382|0.138|-0.1393|-0.1657|-0.2249|-0.1184|-0.1737|10.6|2.05|1.86|5.78|-16.07|3.93|2.76|-0.1911|-0.1221|-0.0441|-0.0438|0.0585|-0.0889|-0.941|-1.4272|0|0.611|0.1102|1.7657|0.3245|0.8|0.98|2.9509|3.7126|0.37|1.68|2380000|-281820|2.59|||0| 2023-01-16 13:44:40|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|6.69|8.02|17.21||3.06|3.2|0.9449|0.9492|0.3441|0.3535|1.1991|0.4773|1.1991|0.4773|6.47|7.94|7.92|16.93|16.21|0.59|3.34|0.5557|0.2069|0.19|0.0758|0.0569|0.0595|-0.0937|3.7438|0.4407|0.046|0.0595|0.0375|0|8.6|8.6|1.4568|1.5059|0.16||||0.84|0.0501|0.046|0.0144|0.3645 2023-01-16 13:44:42|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:44:43|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|-5.78|0.35|-83.95|-79.69|1.52|-2.21|0.2219|0.1811|0.0237|0.032|-0.0558|-0.0115|-0.0594|-0.0284|31.87|-0.57|-0.57|7.28|-5.06|1.93|0.42|-0.2341|-0.097|-0.0695|-0.0285|0.0231|0.0363|-5.1578|-3.8666|0|-0.0038|0.0377|0.3604|0.7261|1.57|2.9|2.0833|2.225|1.15|5.7|1100000|-66200|5.71|||0| 2023-01-16 13:44:44|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|14.67|2.92|17.92|3.25|1.18|1.95||0|0.3204|0.3331|0.2633|0.3051|0.2053|0.2379|8.83|1.54|1.54|21.92|13.25|8.71|8.62|0.0937|0.0917|0.0087|0.0106|0.0663|0.0641|0.0186|-0.3505|0.0185|0.7579|0.5277|0.0762|0.2356|0.04||0.1158|0.9251||||||0.0278|0.029|0.0526|0.5074 2023-01-16 13:44:47|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|4.03|0.3|3.95|-7.89|1.58|1.58|0.3938|0.3902|0.0198|0.0386|0.0972|0.047|0.0751|0.0363|101.38|6.98|6.91|19.44|19.49|9.54|-0.44|0.4639|0.2072|0.1224|0.0718|0.0333|0.0848|1.9156|-0.0119|0.5033|-0.1563|-0.1756|0.0736|0.0442|0.47|1.34||1.7084|1.63|3.92|275510|20700|||0.01|-1| 2023-01-16 13:44:47|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|20.68|1.46|26.96|81.6|2.49|3.91|0.2936|0.2982|0.0962|0.0934|0.0922|0.0831|0.0704|0.0543|75.28|3.78|3.75|43.94|28.02|4.05|2.91|0.1262|0.0904|0.0831|0.0551|0.1162|0.0925|0.6443|0.4221|0.022|0.364|0.3513|0.1092|0.1883|1.16|2.22||0.0419|1.18|4.02|982210|69160|6.01|0.0132|0.0129|0.1346|0.2314 2023-01-16 13:44:48|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|-0.31|0.04|-9.22|-1.62|-0.11|-0.07|0.2403|0.2461|0.0262|0.0201|-0.0882|-0.0619|-0.1325|-0.0771|44.92|-1.01|-1.01|-16.81|-28.22|1.62|-0.86|0|-1.9231|-0.1451|-0.0785|0|-0.0084|-22.4752|-4.0842|0|-0.1542|-0.1012|0.0332|-0.1255|0.17|0.43|0|-1.8321|1.09|4.18|161430|-21420|5.89||0.0167|0| 2023-01-16 13:44:49|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:44:50|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|21.63|1.07|12.83|-242.3|2.51|-7.82|0.2593|0.2686|0.0921|0.0841|0.0709|0.0562|0.0496|0.0452|69.38|3.05|2.97|29.68|-9.49|1.14|1.9|0.1163|0.1076|0.0414|0.0338|0.076|0.0595|0.4544|0.1933|0.0469|0.1384|0.1679|0.0937|0.087|0.96|1.93|1.2186|1.2396|0.84|5.41|567450|28150|5.82|0.0093|0.0128|0.0308|0.2071 2023-01-16 13:44:51|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|-25.13|0.58|8.8|57.09|3.98|-1.31|0.1991|0.1405|0.0362|0.0455|-0.0226|0.0266|-0.0232|0.0179|172.68|-0.47|-0.47|25.21|-76.4|5.17|4.1|-0.148|0.038|-0.0273|0.0298|0.0528|0.1004|-2.7489|-3.4872|0|0.3138|0.3334|0.1011|-0.1235|0.64|0.72|2.7624|2.8774|1.18|1080.48|120110|-2790|9.62|||0| 2023-01-16 13:44:52|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-11.33|390.99|-19.48|-12.79|4.72|4.72|1|1|-34.7779|-21.2612|-34.523|-20.9857|-34.523|-21.1998|0.08|-2.53|-2.53|6.38|6.33|0.93|-2.31|-0.403|-0.6102|-0.3692|-0.443|-0.3382|-0.436|0.0032|-0.0381|0|0|-0.4763|0|0|14.09|14.27||0.0416|0.01||24290|-838470||||0| 2023-01-16 13:44:54|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|10.3|2.68|13.35|12.11|2.48|-2.31|0.4557|0.4653|0.2309|0.2411|0.3367|0.0975|0.2935|0.0483|2.15|0.31|0.31|2.32|-2.49|0.93|0.48|0.2697|0.0471|0.0886|0.0278|0.0719|0.0971|12.8171|3|0.1025|-0.0729|0.0564|0.0681|-0.2282|1.12|1.14|0.4417|0.9697|0.3||1120000|329050|9.52|0.02|0.0245|| 2023-01-16 13:44:54|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|-11.58|1.9|-255.28|-28.03|2.17|4.34|0.5274|0.5446|-0.0386|-0.0148|-0.0491|-0.0582|-0.1644|-0.0698|18.22|-2.2|-2.2|15.95|7.99|2.59|-0.86|-0.1714|-0.0712|-0.1189|-0.0504|-0.0222|-0.0075|-0.6028|-3.8974|0|0.0778|0.0349|0.0074|-0.0184|1.31|2.2||0.0664|0.72|3.04|238900|-39270|4.67|||0| 2023-01-16 13:44:55|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|20.2|1.51|8.75|38.33|4.37|8.42|0.3059|0.2958|0.0995|0.0744|0.1026|0.0704|0.0751|0.0519|81.03|5.59|5.45|28|14.65|3.36|3.74|0.2145|0.1278|0.0805|0.0537|0.1135|0.0805|0.1246|0.1337|0.3002|0.0882|0.0213|0.1175|-0.2742|1.01|1.11||0.8442|1.07||637420|47870|2.91|0.0135|0.0175|0.1923|0.212 2023-01-16 13:44:56|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|-8.9|1.14|182.77|61.39|2.33|8.33|0.719|0.7148|-0.0253|0.0154|-0.0809|0.0072|-0.1278|0.0037|11.65|-0.6|-0.6|5.68|1.59|1.16|0.35|-0.2433|0.0064|-0.1204|0.0147|-0.0252|0.0257|0.3325|-4.7768|0|0.2432|0.1413|0.1974|0.221|1.62|2.1|0.4076|0.6432|0.94|2.81|237460|-30350|4.04|||0| 2023-01-16 13:44:57|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|13.64|0.76|-117.08|-18.61|0.97|4.72|0.3685|0.354|0.0774|0.0489|0.0483|0.0255|0.056|0.0472|12.36|0.79|0.73|9.71|2.02|0.28|-0.03|0.0819|0.0628|0.0431|0.0447|0.042|0.0316|-0.4507|0.1682|0|0.0619|0.3854|0.2046|0.4661|1.42|4.2|0.432|0.5038|0.77|2.13|486430|27230|6.3|0.0036|0.0059||0.1438 2023-01-16 13:44:58|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|-0.12||-6.28|-0.17|0.73|0.73||0|0|0|0|0|0|0||-2.23|-2.23|0.4|0.4|1.15|-1.71|-1.6453|-0.7535|-0.8069|-0.4826|-0.6267|-0.4299|-0.2748|-0.119|0|0|0|0|0.5246|3.18|3.4|2.0999|3.0256||||-23840000||||0| 2023-01-16 13:44:58|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-16.53|67.7|-27.07|-19.56|5.62|5.62|-3.0615|-79.9351|-4.3848|-113.751|-3.9951|-109.5727|-4.095|-109.6559|0.78|-2.52|-2.52|9.36|9.24|9.3|-2.65|-0.3565|-0.3113|-0.3395|-0.3023|-0.3232|-0.2953|-0.0591|-0.2571|0|0|199|0|0|20.77|21.33||0.0019|0.08||192310|-787510||||0| 2023-01-16 13:44:59|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|25.21|4.59|1243.17|-152.74|8.43|9.23|0.417|0.4097|0.2356|0.1168|0.2357|0.1193|0.1822|0.093|19.66|3.58|3.55|10.71|9.76|1.21|0.07|0.3927|0.1385|0.2781|0.1168|0.3424|0.1295|1.2774|1.4194|0.66|1.1007|0.9245|0.2965|0.3525|1.47|3.1|0.1265|0.2497|1.53|2.88|665560|121280|8.91|||0| 2023-01-16 13:45:00|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|-0.4|0.44|-31.43|-2.17|0.86|-0.63|0.5408|0.5491|-0.2977|-0.009|-1.2654|-0.2147|-1.1|-0.2223|6.45|-2.04|-2.04|3.3|-4.47|1.32|-1.13|-1.1798|-0.2466|-0.4542|-0.1169|-0.1431|-0.0303|-29.7054|-9.4412|0|0.0903|0.4913|0|0|0.97|1.66|1.4263|1.7471|0.41|3.8|376590|-414250|11.29|||0| 2023-01-16 13:45:01|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|322.66|0.71|-41.21|-69.01|2.83|-15.48|0.2077|0.2402|0.0248|0.0471|0.0022|0.0305|0.0022|0.024|15.58|0.09|0.09|3.94|-0.71|0.1|0.26|0.009|0.0998|0.0023|0.0134|0.0188|0.0339|2.7625|-0.8867|0|0.0574|0.0561|0.1515|0.1266|0.75|0.92|0.479|2.7587|0.89||71470|190|9.04|||0| 2023-01-16 13:45:03|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-1.27|9.87|-10.17|-1.46|0.94|0.94|0.0768|-0.0033|-7.8729|-5.6812|-7.7958|-6.0739|-7.7958|-6.0739|0.49|-2.71|-2.71|5.16|5.13|3.18|-3.22|-0.5628|-0.8138|-0.4936|-0.617|-0.4478|-0.4392|-0.4089|-0.6032|0|0.1792|0.3608|0|0|9.14|9.47||0.1534|0.06|14.94|57600|-449070|2.37|||0| 2023-01-16 13:45:04|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|-7.41|13.69|-28.21|-9.06|4.09|6.83|0.6585|0.63|-1.7934|-1.4172|-1.8444|-1.4248|-1.8467|-1.4233|1.53|-2.11|-2.11|5.12|3.05|2.05|-2.26|-0.6796|-0.5735|-0.5795|-0.4659|-0.5315|-0.4272|-3.3562|-0.0705|0|0.2188|0.2067|0.04|-0.1206|4.96|5.44||0.0696|0.31||132040|-243830|4.58|||0| 2023-01-16 13:45:04|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|19.07|0.68|18.21|18.46|3.95|22.81|0.1441|0.1506|0.0497|0.0521|0.049|0.0442|0.0354|0.031|218.17|7.09|7.06|37.32|6.69|8.18|8.98|0.1916|0.1482|0.0711|0.0617|0.1383|0.1335|0.1654|0.1181|0.1883|0.1208|0.128|0.0557|-0.0181|1.22|1.28|0.2219|0.3871|2.01|110.78|316660|11220|4.1|0.0041|0.0046||0.0707 2023-01-16 13:45:05|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|-4.97|10.46|-14.2|-4.61|5.62|5.62|-1.1322|-0.8304|-2.0489|-1.3504|-2.1033|-1.618|-2.1033|-1.618|0.43|-0.68|-0.68|0.81|0.81|1.4|-0.98|-1.5766|-5.6344|-0.6135|-0.3911|-1.1455|-0.6989|-0.6826|-1.2936|0|0.6694|-0.2511|0.0751|-0.2643|3.03|3.19||0.091|0.29||901950|-1900000|12.13|||0| 2023-01-16 13:45:06|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|14.55|1.18|10.66|29.06|4.23|12.58|0.2692|0.2595|0.1075|0.0889|0.0878|0.0668|0.081|0.0564|15.11|1.23|1.23|4.21|1.41|0.64|2.02|0.2958|0.2675|0.0796|0.0816|0.104|0.1489|-0.1769|0.3712|0.0511|0.0821|0.3015|0.0214|-0.056|0.51|0.64|0.2179|1.9517|0.98|45.68|109180|8850|12.49||0.0267|-1|0.3407 2023-01-16 13:45:09|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|11.16|0.89|5.55|-22.43|1.45|-0.24|0.6672|0.7692|0.5257|0.5089|0.0299|0.2465|0.0202|0.1915|59.86|2.29|2.22|36.56|-218.93|135.5|16.94|0.0149|0.131|-0.0089|0.0274|0.0572|0.072|-3.4463|-0.6492|-0.013|-0.0636|-0.0422|-0.0402|0.0523|8.59|8.99|8.6908|8.8012|0.12||1570000|-120560|11.83|||0|0.0007 2023-01-16 13:45:10|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-0.62|0.38|-39.86|-5.01|0.58|-1.45|0.2871|0.3095|-0.0501|-0.0066|-0.6436|-0.1043|-0.6154|-0.0891|21.4|-13.84|-13.84|14.08|-5.6|0.72|-0.2|-1.448|-0.2083|-0.525|-0.0626|-0.046|-0.0059|-17.1818|-17.7546|0|4.0029|5.1119|0.8655|1.5346|0.72|1.42|0.9176|1.0725|0.85|10.84|260910|-160680|5.79|||0| 2023-01-16 13:45:11|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|8.24|0.37|-4.45|-2.98|1.01|1.03|0.2008|0.2887|0.0757|0.1057|0.0589|0.0955|0.0454|0.0769|210.02|14.33|13.67|77.3|75.9|0.71|-21.52|0.1304|0.2056|0.0531|0.099|0.0861|0.1308|-0.863|-0.4471|0.4104|0.2365|0.2538|0.1552|0.6749|16.02|18.97|1.1209|1.2459|1.17|8.93|636810|28890|1.27|||0| 2023-01-16 13:45:14|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|-64.64|2.43|-34.42|-57.79|57.14|-5.18|0.1079|0.1618|-0.0305|0.0372|-0.0218|-0.0029|-0.0057|-0.0027|9.68|-0.51|-0.51|0.41|-4.54|0.42|-0.35|-1.5815|-0.5034|-0.0068|-0.0296|-0.0388|0.0957|1.7532|-0.0927|0|1.7295|0.7879|0|0|1.07|1.7|11.7299|12.7293|1.18|5.86|1300000|-7480|4.39|||0|-3.1967 2023-01-16 13:45:15|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|-7.71|26.12|-25.52|-10.18|2.55|2.98|0.1847|-0.0245|-3.4078|-2.9828|-3.387|-2.9718|-3.387|-2.9718|0.19|-0.66|-0.66|1.96|1.68|1.41|-0.41|-0.2999|-0.6948|-0.2821|-0.5714|-0.2547|-0.5383|0.1|-0.1049|0|0.1352|-0.1301|0.4398|0.1331|11.42|13.27||0.0056|0.08|0.9|113440|-384240|5.29|||0| 2023-01-16 13:45:17|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:45:18|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|112.59|1.28|5.64|-3.86|1.52|-3.55|0.5291|0.4787|0.0397|0.0909|0.0154|-0.0872|0.3427|0.234|8.34|9.31|9.31|7.04|-3.01|0.54|-0.93|0.0172|-0.2008|0.1246|0.0788|0.0141|0.0141|-0.999|-0.5633|0|-0.056|-0.0432|-0.1012|-0.063|0.55|0.85|1.1745|1.2712|0.36||468470|160530|17.68|||0| 2023-01-16 13:45:19|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-10.81||-10.58|-14.34|4.13|4.13||0|0|0|0|0|0|0||-2.26|-2.26|7.79|7.72|1.8|-2.18|-0.3487|-0.302|-0.3123|-0.2621|-0.2645|-0.238|-0.3962|-0.407|0|0|0|0|0.579|15.8|16.12||0.0835||||-712260||||0| 2023-01-16 13:45:20|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|37.58|1.79|29.27|16.37|2.71|-50.44|0.3178|0.2863|0.082|0.0656|0.0643|0.0538|0.0477|0.0401|58.3|2.87|2.81|38.6|-2.07|6.63|6.66|0.0756|0.0738|0.0474|0.0492|0.0675|0.0694|-0.0107|0.086|0.2164|0.11|0.1111|0.1704|0.2209|1.81|1.87|0.266|0.3441|0.99||171480|8180|7.67|||0| 2023-01-16 13:45:20|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|3.68|0.44|-37.05|-23.84|0.82|0.82|0.2521|0.205|0.1609|0.1022|0.1553|0.0983|0.1183|0.0712|80.67|9.4|9.09|42.77|43.16|3.84|-0.95|0.2445|0.1428|0.1308|0.0678|0.1715|0.0922|0.2908|0.512|0.3509|0.1581|0.2059|0.0958|0|0.57|5.37|0.5022|0.5022|1.11|1||||0.0191|0.0116|| 2023-01-16 13:45:21|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-5.2||-23.37|-5.61|1.44|1.44||0|0|0|0|0|0|0||-1.28|-1.28|5.73|5.72|2.19|-1.33|-0.2468|-0.1942|-0.2299|-0.1832|-0.1439|-0.1217|-0.2057|-0.4357|0|0|0|0|0|22.21|22.75||0.048||||-1340000||||0| 2023-01-16 13:45:22|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|9.78|5.79|11.72||4.72|4.72|0.5599|0.5839|0.3842|0.4057|0.5921|0.3366|0.6037|0.3184|39.63|25.94|25.94|48.63|48.63|51.86|20.31|0.5415|0.2849|0.0863|0.0479|0.0574|0.0646|0.3246|0.6593|0.0894|0.0976|-0.0476|-0.019|0|7.4|7.73|4.392|4.4605|0.14||2890000|1750000|1.59|0.0743|0.0727||0.7549 2023-01-16 13:45:23|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-4.74|16.7|-7.65|-4.52|2.12|2.12|0.6264|-1.495|-3.4183|-5.4132|-3.5219|-5.3275|-3.5219|-5.3275|0.72|-3.59|-3.59|5.68|5.68|2.58|-2.64|-0.5459|-0.6086|-0.3809|-0.3743|-0.3569|-0.4575|0.1803|0.2557|0|0|1.0459|1.1836|0.4589|10.19|10.6|0.1697|0.2461|0.11||256840|-904560||||0| 2023-01-16 13:45:24|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:45:25|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|-1.24|0.34|145.32|6.29|-3.86|-0.56|0.2715|0.3133|-0.2318|-0.1104|-0.2747|-0.2057|-0.3899|-0.1951|14.93|-3.39|-3.39|-1.32|-8.85|3.38|0.93|-2.9389|-0.6125|-0.3078|-0.1343|0|-0.0585|-1.2508|-0.5196|0|0.1353|0.3322|0.2843|-0.0256|1.34|1.83|0|-10.6439|0.79|47.9|222900|-86920|5.76|||0| 2023-01-16 13:45:27|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|17.94|1.13|133|27.49|1.89|8.51|0.2257|0.2398|0.0972|0.0991|0.0851|0.0866|0.0627|0.0667|44.6|2.3|2.28|26.67|5.94|0.69|2.47|0.1072|0.1107|0.0691|0.0668|0.1143|0.1074|0.2875|0.5425|0.1659|0.0594|0.1102|0.0586|0.1043|1.05|1.91|0.1444|0.1657|1.1|6.06|701420|43970|5.68|||0| 2023-01-16 13:45:30|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|22.35|1.32|10.87|12.84|3.29|-9.07|0.59|0.5883|0.0883|0.0599|0.0837|0.0441|0.0588|0.0275|28.17|1.3|1.28|11.27|-4.07|5.2|3.15|0.1516|0.0693|0.0507|0.0234|0.0981|0.075|0.2084|0.6422|0.0578|0.0808|0.1112|0.0868|0.2102|0.69|0.83|0.2341|0.5473|0.86||266780|15700|9.32||0.0075|0| 2023-01-16 13:45:31|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|1.89|1.08|3.8|39.73|0.97|0.98|0.3443|0.2781|0.1284|0.0398|0.6222|0.1348|0.5704|0.1224|29.16|16.93|16.07|32.32|31.98|11.54|6.39|0.7086|0.1894|0.3975|0.0898|0.1083|0.0358|0.07|5.1039|0.9584|0.1146|0.154|0.1519|0.2412|1.52|2.24|0.053|0.1166|0.69|3.19|325990|186770|13.73|||0| 2023-01-16 13:45:32|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|30.06|6.89|20.92|34.11|15.43|232.2|0.6228|0.6228|0.3116|0.3172|0.3021|0.3069|0.2293|0.2483|6.13|1.47|1.46|2.74|0.18|1.15|1.63|0.4609|0.6749|0.239|0.265|0.3687|0.402|-0.1151|-0.0237|0.1189|-0.002|0.0505|0.0623|0.0678|1.07|1.2|0.278|0.3582|1.04||296910|68090|10.55|0.0118|0.0172|-0.4286|0.5199 2023-01-16 13:45:32|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|11.64|1.68|10.46|12.78|3.04|9.6|0.5736|0.5272|0.085|-0.0103|0.1702|-0.0107|0.144|0.0106|7.87|1.25|1.2|4.34|1.55|2.7|1.26|0.2785|0.038|0.1483|0.01|0.1047|-0.0092|-0.7327|-0.183|0|0.0693|0.0874|0.0073|0.008|0.9|1.05||0.0942|1.03|9.89|381020|54860|30.2|||0| 2023-01-16 13:45:33|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|-44.23|1.59|40.84|-16.43|1.46|4.25|0.2627|0.2697|0.0122|0.0417|-0.0356|-0.0098|-0.0363|0.0083|6.83|-0.02|-0.02|7.43|2.55|0.99|-0.28|-0.0329|0.0056|-0.0196|0.0041|0.006|0.0227|-2.2731|-1.3909|0|0.1396|0.0673|0.0841|0.3888|2|2.82|0.3128|0.4229|0.55|6.01|260790|-9330|2.96|||0| 2023-01-16 13:45:34|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|4.94|0.21|-115.78|5.92|2.6|3.51|0.125|0.0996|0.0533|0.0004|0.0423|-0.0227|0.0422|-0.0185|113.1|-1.4|-1.4|9.09|6.74|6.8|4.77|0.7185|-0.1927|0.1022|-0.0224|0.2343|0.0219|2.2634|2.2348|0|0.5692|0.6472|0.2036|0.0353|0.4|1.01|0.9085|1.5467|2.42|7.69|5090000|215240|24.98|||0| 2023-01-16 13:45:35|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|2.61|0.26|9.79|8.4|0.75|-0.35|0.5486|0.5358|0.1895|0.2546|0.1478|0.1663|0.0986|0.1265|68.4|5.92|5.77|23.36|-49.66|18.43|3.17|0.3146|1.4731|0.0556|0.0712|0.0979|0.1445|-0.2478|-0.1231|0.0943|-0.159|-0.0388|0.0223|-0.1168|1.54|1.77|2.7784|2.9763|0.52||1690000|180840|3.05|||0| 2023-01-16 13:45:36|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-3.61|23.34|-35.67|-4.97|0.71|0.71|0.4465|-10.1972|-6.6046|-42.6896|-6.4627|-41.3846|-6.4627|-41.3846|0.22|-1.17|-1.17|7.31|7.31|1.09|-0.94|-0.1854|-0.1661|-0.1754|-0.1574|-0.1562|-0.1363|-0.275|-0.1592|0|0.8353|2.5899|0|0|32.36|33.08||0.0651|0.03|1.82|118250|-764240|4.02|||0| 2023-01-16 13:45:37|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|-8.43|0.68|-44.51|-13.14|3.57|4.03|0.2638|0.191|-0.0798|-0.1783|-0.0784|-0.1605|-0.0802|-0.1644|5.87|-0.68|-0.68|1.11|0.98|0.92|-0.29|-0.3938|-0.401|-0.1242|-0.1992|-0.2671|-0.3571|0.0967|0.394|0|0.153|0.2644|0.1871|0.0888|0.99|1.38||0.2543|1.55|6.71|1460000|-116890|6.54|||0| 2023-01-16 13:45:39|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|11.7|0.82|44.94|7.33|1.96|-9.54|0.384|0.3513|0.1196|0.1157|0.0982|0.0728|0.0725|0.0612|24.28|0.45|0.45|10.23|-2.1|3.65|3.27|0.1813|0.145|0.0727|0.06|0.1133|0.1077|5.4416|3.5837|-0.0152|0.2843|0.3494|0.2043|0.1357|2.26|2.98|1.0214|1.1846|0.98|9.36|274620|20290|6.7|||0| 2023-01-16 13:45:39|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|-15.58|3.35|-43.01|-11.35|4.43|4.58|0.8251|0.8296|-0.2199|-0.2226|-0.2151|-0.2355|-0.2151|-0.2355|3.17|-0.65|-0.65|2.4|2.32|0.34|-0.45|-0.2659|-0.2679|-0.1421|-0.1697|-0.1384|-0.1505|0.4061|-0.0146|0|0.1844|0.044|0.2538|0.9727|3.16|4.35|0.4918|0.7103|0.66|1.36|312980|-67330|7.08|||0| 2023-01-16 13:45:40|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|25.77|1.15|30.25|448.27|2.58|6.54|0.1896|0.194|0.0726|0.0466|0.0489|0.0339|0.0447|0.0283|83.79|3.55|3.5|37.36|14.76|1.01|4.09|0.1051|0.0616|0.0533|0.0371|0.1008|0.0747|0.0943|0.2578|0.2247|0.1035|0.1835|0.0928|0.2268|1.3|3.51|0.6186|0.7399|1.19|3.81|499500|22340|7.42|0.0053|0.0076|0.0435|0.1305 2023-01-16 13:45:41|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-16.63|5.72|-17.76|-2.08|1.96|2.29|0.6357|0.8667|-0.203|-0.1751|-0.2136|-1.0183|-0.3438|-1.0187|3.73|-1.25|-1.25|10.87|9.26|3.6|-2.86|-0.1254|-0.2919|-0.0144|-0.0575|-0.013|-0.0105|-1.2008|0.3635|0|1.1678|0.9888|0|0|1.2|2.05|3.8567|4.0261|0.07|0.96|580320|-124230|5|||0| 2023-01-16 13:45:45|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|-3.7|3.56|48.25|-4.29|-15.42|-15.42|0.2183|-3.7053|-0.9203|-8.8102|-0.9628|-8.681|-0.9621|-8.6816|0.5|-0.11|-0.11|-0.11|-0.11|0.17|-0.41|-3.3266|-0.9172|-0.5469|-0.4177|0|-0.4551|0.1017|-4.6282|0|-0.0308|-0.3767|0.4675|-0.0485|2.06|2.34|0|-2.1666|0.57|9.04|520440|-500700|4.87|||0| 2023-01-16 13:45:46|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|19.07|3.28|13.61|21.67|3.64|29.8|0.8514|0.8416|0.2704|0.2085|0.2247|0.1097|0.172|0.097|28.95|4.91|4.91|26.1|3.19|3.89|6.98|0.2187|0.1115|0.1029|0.052|0.153|0.1035|3.4893|0.4565|0.4204|0.2992|0.3706|0.1306|0.1637|1.25|1.62|0.7899|1|0.6|12.14|83140|14310|92.76|0.0031|0.0053|0.25|0.0387 2023-01-16 13:45:47|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|-4.11|0.95|16.29|-12.18|2|8.88|0.4136|0.4243|-0.1074|-0.0479|-0.2215|-0.1035|-0.2303|-0.1059|3.78|-0.49|-0.49|1.79|0.4|2.16|-0.11|-0.4111|-0.1712|-0.1504|-0.0793|-0.0784|-0.0386|0.1076|-0.283|0|-0.4824|-0.2959|0.1364|0.1857|0.97|1.03||1.3221|0.65||313650|-72240|2.91|||0| 2023-01-16 13:45:48|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|3.38|0.89|2.83|6.95|1.9|3.14|0.5151|0.4593|0.2948|0.1547|0.2719|-0.0704|0.2616|-0.1095|55.42|5.44|5.32|25.76|15.95|0.07|14.67|0.7125|-0.0502|0.2632|-0.0194|0.3016|0.0707|18.0333|7.4277|0|0.3393|0.5606|0.2738|0.0266|0.5|0.51|0.4852|0.6911|1.01||8230000|2150000|8.15|0.0169||0.4925|0.0581 2023-01-16 13:45:49|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|-5.71|0.31|22.7|95.98|1.03|-1.09|0.1739|0.2163|0.0408|0.0677|-0.0519|0.0226|-0.0891|0.0795|23.7|-0.04|-0.04|7.23|-6.82|1.03|1.97|-0.1626|0.0543|-0.0565|0.0558|0.0283|0.0655|-0.726|-12.3042|0|0.0351|0.2032|0.0496|0.1795|0.6|1.35|2.2887|2.5142|0.65|12.76|156900|-13670|7.15|||0| 2023-01-16 13:45:52|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|3.8|0.33|9.83|41.52|0.96|1.4|0.3491|0.2821|0.1174|0.0739|0.1135|0.0666|0.0858|0.0497|107.18|9.12|8.84|36.35|24.74|10.6|3.56|0.2874|0.1809|0.1677|0.0966|0.221|0.1289|0.1795|0.2954|0.5615|0.161|0.1187|0.1701|0.324|0.67|1.83|0.0579|0.3572|1.96|4.38|676860|58060|37.06|||0| 2023-01-16 13:45:53|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|||||||0.7291|||||||||-0.39|-0.39||0.57|||||||||-0.8271|-0.4522||0.2987|0.2146||||2.15|||0.37||||3.94|||| 2023-01-16 13:45:54|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|-0.18||-7|-0.23|0.31|0.31||0|0|0|0|0|0|0||-2.67|-2.67|2.02|2.01|1.95|-2.61|-1.0073|-0.7466|-0.8076|-0.6826|-0.7067|-0.7345|0.0421|-0.4261|0|0|0|0|0|5.38|5.68||0.4662||||-1070000||||0| 2023-01-16 13:45:55|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|9.8|0.93|11.88|14.51|2.99|-3.24|0.4949|0.4605|0.1876|0.1781|0.1202|0.1044|0.0945|0.0806|23.37|2.75|2.52|7.23|-6.78|5.92|1.96|0.2955|0.3401|0.063|0.071|0.1084|0.1381|-0.088|-0.2502|0.1099|-0.0191|-0.0641|0.1665|0.1393|2.8|6.11|3.2252|3.337|0.68|1.87|978650|90440|41.8|0.0059|0.0066|0.1|0.1091 2023-01-16 13:45:56|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|6.41|0.54|5.24|-24.68|1.38|1.51|0.3695|0.3206|0.117|0.0715|0.1136|0.0694|0.0849|0.0511|46.53|5.49|5.42|18.31|16.99|1.35|1.68|0.2325|0.1695|0.1244|0.0909|0.1429|0.1153|-0.2841|-0.2183|0.5372|-0.0412|0.0109|0.0585|0.0753|0.34|2.84||0.653|1.47|2.4|494160|41940|148.23|0.0083|0.0114|0.5556|0.0871 2023-01-16 13:45:57|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-2.55|0.32|5.08|7|2.27|-0.46|0.3549|0.3755|0.0755|0.1073|-0.12|-0.0433|-0.0617|-0.0782|14.13|0.07|0.07|1.96|-9.65|0.58|1|-0.4075|-0.1516|-0.0686|-0.0392|0.044|0.0341|0.3742|-10.3339|-0.4211|0.0321|0.0351|0.1551|-0.1613|0.88|1.74|8.8967|9.6057|0.55|2.59|305630|-38480|3.31|||0| 2023-01-16 13:45:58|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|-20.5|0.88|-30.86|-12.57|5.7|6.06|0.0647|-0.0837|-0.0733|-0.2481|-0.0598|-0.1167|-0.0429|-0.074|13.92|-0.48|-0.48|2.15|2.02|3.1|-0.24|-0.249|-0.2384|-0.0306|-0.038|-0.0467|-0.1065|0.3494|0.2955|0|0.4381|0.7631|0.0375|0.16|0.5|0.61|0.4872|6.0791|0.71|68.27|494450|-21220|63.64|||0| 2023-01-16 13:45:58|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|33.3|2.37|12.02|15.58|7.17|43.81|0.7642|0.736|0.0907|0.0326|0.0849|0.0175|0.0712|0.0088|19.5|1.3|1.27|6.45|1.06|4.18|3.25|0.2247|0.0374|0.0824|0.011|0.1836|0.0604|0.2568|0.0599|0|0.1324|0.1428|0.0725|-0.1506|0.9|1.07|0.0675|0.2485|1.16|21.1|235610|16770|4.27|||0| 2023-01-16 13:45:59|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|18.74|0.71|19.47|13.78|2.04|-2.71|0.2265|0.237|0.0871|0.0783|0.0549|0.0477|0.0383|0.0752|54.07|2.53|2.51|18.92|-14.25|5.99|3.82|0.1074|0.1327|0.0331|0.0659|0.0843|0.0842|-1.1958|-0.3164|0.051|0.0065|0.4026|0.104|0.0362|0.67|1.28|1.4548|1.8429|0.87|8.28|565150|21540|5.24|0.0174|0.0244|0.1176|0.4496 2023-01-16 13:46:00|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|25.06|5.54|15.25||6.14|6.14|0.7419|0.747|0.4493|0.4542|0.2701|0.2606|0.2075|0.2606|10.21|1.57|1.57|9.21|9.16|0.43|5.08|0.1649|0.1895|0.0371|0.038|0.0646|0.0696|-0.1261|0.1299|0.0055|0.0138|0.0274|0.0225|0|1.2|1.32|5.4292|5.4447|0.14||2160000|582750|4.7|0.0458|0.0567|0.0755|1.297 2023-01-16 13:46:01|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|60.11|1.96|17.13|14.87|2.36|-2.8|0.393|0.3628|0.0947|0.0678|0.03|-0.046|0.0326|-0.0174|8.48|0.2|0.19|7.03|-5.93|0.24|1.76|0.0406|-2.2479|0.0157|0.0049|0.0351|-0.1461|-0.8025|1.3258|0|0.0334|0.1742|0|0|1.23|1.65|1.105|1.2406|0.48|15.23|230630|7550|5.18|||0|0.0247 2023-01-16 13:46:03|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|-0.88|0.19|9.58|3.1|0.73|-0.22|0.2925|0.3624|0.0495|0.0587|-0.224|-0.1106|-0.2164|-0.0873|14.78|-1.05|-1.05|3.87|-13.01|1.18|1.32|-0.6162|-0.1958|-0.1115|-0.045|0.0258|0.0306|-13.5994|-2.3029|0|0.0329|0.0557|0|0|1.08|1.25|4.161|4.8662|0.52||471610|-102080|5.22|||0| 2023-01-16 13:46:04|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|15.21|1.68|21.83|-130.76|6.02|9.08|0.3261|0.3262|0.1591|0.1477|0.1454|0.0724|0.1105|0.0494|14.16|1.22|1.2|3.95|2.59|2.86|0.21|0.4139|0.2127|0.1601|0.1022|0.2611|0.2357|0.4934|0.3322|0.6036|0.1662|0.2045|0.2266|0.2859|1.54|2.38|0.8189|0.8687|1.45||770840|85160|4.9|||0| 2023-01-16 13:46:07|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|-36.66|0.68|23.2|-14.68|4.35|-2.1|0.3187|0.3147|0.0469|0.0395|-0.0128|-0.0566|-0.0186|-0.109|38.17|-3.05|-3.05|6|-12.44|2.31|-0.92|-0.0945|-0.2413|-0.014|-0.0679|0.0317|0.0194|12.903|0.8212|0|0.0298|0.0308|0.0515|0.0007|1.37|2.29|4.11|4.4143|0.75|3.93|250740|-4670|4.09|||0| 2023-01-16 13:46:07|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|19.33|1.49|10.36|-43.39|3.31|9.51|0.5171|0.5171|0.108|0.1095|0.1034|0.0974|0.0771|0.0737|31.53|2.4|2.38|14.19|5.04|1.5|-0.35|0.161|0.1375|0.0855|0.0714|0.12|0.1044|0.3723|-0.2219|0.2646|0.0702|0.0445|0.0644|0.1442|0.86|2.17|0.4027|0.4764|1.07|2.51|345150|27470|6.29|0.0126|0.0198|0.0645|0.2995 2023-01-16 13:46:08|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|-76.35|2.31|43.02|533.96|6.23|10.27|0.097|0.0842|-0.0321|-0.0848|-0.0328|-0.0879|-0.0302|-0.076|11.39|-1.83|-1.83|4.22|2.5|2.85|0.05|-0.0871|-0.2135|-0.0567|-0.2275|-0.0779|-0.2479|1.1691|0.7953|0|0.3633|0.4013|0|0|1.85|1.9||0.0259|1.76||1560000|-50370|5.96|||0| 2023-01-16 13:46:09|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|-16.74|1.72|-44.78|44.02|8.64|10.03|0.1366|0.1324|-0.0876|-0.0901|-0.1024|-0.1061|-0.1025|-0.1061|7.32|-1.14|-1.14|1.45|1.25|3.03|0.39|-0.4705|-0.5876|-0.1959|-0.2719|-0.222|-0.2998|0.1423|0.2708|0|0.2279|0.2327|0|0|2.54|3.1|0.5904|0.6068|1.91||1620000|-165850||||0| 2023-01-16 13:46:10|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|259.36|0.18|1.65|4.61|2.08|-3.07|0.1201|0.1445|0.0457|0.0684|-0.0001|-0.0403|0.0007|-0.0347|49.28|0.05|0.05|4.25|-2.87|4.12|3.52|0.0085|-0.1794|0.0007|-0.0248|0.0601|0.0784|11.5372|-0.955|-0.5613|0.2655|0.0533|0.0549|-0.0446|1.19|1.69|6.1133|6.3846|1|11.49|313600|230|6.45|||0| 2023-01-16 13:46:13|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE|17.93|3.84|21.31|25.3|3.95|4.81|0.763|0.7766|0.107|0.0421|0.0784|0.0371|0.2139|0.0655|6.02|1.59|1.5|5.85|4.8|3.05|1.03|0.2327|0.0668|0.174|0.053|0.1015|0.0343|-1.0291|0.8754|0|0.0461|0.0703|0.0818|-0.0172|2.47|2.79||0.0379|0.81||205710|44010|6.71|||0| 2023-01-16 13:46:14|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-4.89||-32.11|-5.11|0.79|0.79||0|0|0|0|0|0|0||-0.44|-0.44|3.06|3.06|0.64|-0.47|-0.151|-0.1828|-0.1462|-0.1593|-0.1342|-0.1417|-0.1742|-0.1877|0|0|0|0|0|48.1|48.63||0.0067||||-2010000||||0| 2023-01-16 13:46:14|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|-11.3|1.47|-74.36|-23.08|-19.71|-8.65|0.8287|0.8598|-0.087|-0.02|-0.1054|-0.0662|-0.1057|-0.0619|2.3|-0.15|-0.15|-0.17|-0.39|0.65|-0.14|0|-25.4355|-0.1561|-0.1624|-0.1516|-0.121|-1.518|0.0519|0|0.0732|0.0043|0.0313|-0.1231|2.49|2.97|0|-2.8652|1.48|3.55|321670|-33990|6.9|||0| 2023-01-16 13:46:16|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|-0.47|0.74|-11.59|-0.55|-4.78|-4.56|0.2942|0.4307|-1.0205|-0.7133|-1.5684|-0.8211|-1.5683|-0.8206|2.64|-2.31|-2.31|-0.41|-0.43|1.08|-3.2|-2.6847|-1.2781|-0.7789|-0.4609|0|-0.4206|-0.88|-0.8482|0|-0.6446|-0.4666|0.3034|0.054|1.87|3.88|0|-9.1056|0.5|1.62|138000|-216440|7.13|||0| 2023-01-16 13:46:17|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|-33.11|0.28|14.5|84.52|1.92|-8.81|0.0571|0.0566|0.0171|0.0168|0.0038|0.0073|-0.0085|-0.009|148.93|-1.27|-1.27|21.86|-4.75|9.99|2.89|-0.0539|-0.0825|-0.004|-0.0149|0.0326|0.0317|-0.9533|-1.1076|0|0.3172|0.0322|-0.0273|-0.1702|0.8|1.19|1.2364|1.3724|1.42|13.8|188280|-530|8.08||0.0168|0| 2023-01-16 13:46:18|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|61.17|2.84|29.96|147.29|6.7|54.56|0.2897|0.258|0.0672|0.065|0.0592|0.058|0.0464|0.0467|28.87|1.52|1.5|12.23|1.5|0.12|2.03|0.1168|0.1285|0.0586|0.0686|0.0818|0.0954|-0.2253|-0.1426|0.1862|0.1201|0.1407|0.0733|0.141|1.63|2.52|0.5265|0.6883|1.26|11.48|268330|12450|5.81|||0| 2023-01-16 13:46:19|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|31.01|1.21|-43.58|5.48|0.73|1.83|0.3275|0.0948|0.0776|-0.7947|0.076|-0.8932|0.0525|-0.8967|1.96|0.27|0.27|3.23|1.29|0.25|0.24|0.0246|-0.336|0.0293|-0.2092|0.0402|-0.1609|-1.1151|-0.6699|0|-0.1965|0.6722|1.8681|1.2915|1.86|4.16|0.0281|0.0408|0.56|2.98|638930|33550|5.28|||0|0.2995 2023-01-16 13:46:19|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-5.19|6.19|-9.43|-5.13|6.66|6.66|-0.1489|-7.8095|-1.5553|-15.4947|-1.1934|-16.4321|-1.1934|-16.4321|0.65|-0.09|-0.98|0.6|0.6|1.57|-0.75|-0.8886|-3.5868|-0.3154|-0.7298|-0.5218|-0.7358|-10.0535|0.3444|0|-0.0155|0.2895|0.8732|-0.0905|4.81|4.98|1.1539|1.2914|0.26|41.3|218100|-260290|2.38|||0| 2023-01-16 13:46:20|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|8.65|2.32|4.95|-7.82|2.06|4.29||0|0.3398|0.3046|0.3271|0.2649|0.2731|0.2449|19.71|5.26|5.26|22.21|10.77|13.36|9.25|0.2029|0.1404|0.0237|0.0168|0.1929|0.1074|0.6134|0.2013|0.2659|0.1565|0.1509|0.1758|1.3014|0.06||0.0522|0.1055|||502720|139910||0.0061|0.0065||0.0379 2023-01-16 13:46:21|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|7.24|0.68|7.68|5.94|3.55|6.49|0.238|0.2417|0.1574|0.137|0.1235|0.0787|0.0695|0.0587|41.14|3.15|3.12|7.94|4.38|2.25|5.8|0.5399|0.5282|0.1851|0.1382|0.4502|0.3136|-0.5886|-0.0596|0.2455|0.2975|0.351|0.2536|0.3078|0.76|1.73|0.3647|0.3872|2.66|7.88|426700|29650|30.67|||0| 2023-01-16 13:46:22|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|31.98|3.38|13.97|52.86|4.17|5.58|0.3864|0.382|0.1853|0.1709|0.1393|0.1436|0.1056|0.1028|32.35|3.66|3.65|26.24|19.57|8.89|4.38|0.1256|0.1421|0.0688|0.0674|0.1042|0.0983|-0.6393|-0.0738|0.1738|0.121|0.0981|0.0357|-0.0582|3.29|4.27|0.5478|0.5478|0.65|4.9|245370|26110|3.05|0.0096|0.0111|0.05|0.2485 2023-01-16 13:46:23|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|34.07|2.52|24.44|10.19|1.76|-45.23|0.496|0.497|0.1122|0.079|0.1034|0.0069|0.0739|0.0005|5.29|0.11|0.11|7.57|-0.29|2.55|1.36|0.0526|0.0161|0.0317|0.0247|0.0417|0.0384|0.0498|0.696|0|0.068|0.2341|0|0|5.44|5.62|0.4795|0.4931|0.43||147270|10880|5.58|||0| 2023-01-16 13:46:24|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|16.88|1|55.27|31.86|3.64|3.89|0.2021|0.1911|0.0803|0.0761|0.0781|0.0743|0.0591|0.0546|85.2|5.36|5.33|23.35|21.85|0.03|4.28|0.2336|0.2035|0.137|0.1181|0.1873|0.1672|-0.1948|-0.125|0.109|0.1161|0.123|0.0246|0.1028|0.61|2.18|0.0283|0.2052|2.32|4.55|755490|44680|13.79|0.0792|0.0667|-0.0833|0.4473 2023-01-16 13:46:26|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|-31.76|0.59|13.5|-20.09|7.88|10.02|0.1495|0.1576|0.002|0.0089|-0.0185|-0.0209|-0.0185|-0.0207|10.67|0.08|0.08|0.8|0.62|0.04|0.31|-0.233|-0.2692|-0.0263|-0.0352|0.0028|0.0225|-0.8321|-2.9403|0|0.034|0.0434|-0.0051|-0.154|0.08|0.33|0.9934|7.3194|1.42|41.99|60980|-1130|179.23|||0| 2023-01-16 13:46:26|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|-5.92|5919.65|-6.9|-6.94|6.39|6.39|0.9197|0.9197|-969.9416|-969.9416|-1000.5401|-1000.5401|-1000.5401|-1000.5401||-4.05|-4.05|4.53|4.53|8.29|-4.16|-0.7359|-0.6558|-0.5416|-0.6204|-0.4838|-0.5824|-0.5565|-0.224|0|0|0|0|1.566|9.94|10.34|0.7221|0.7314||0.02|1540|-1540000||||0| 2023-01-16 13:46:27|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|-1.19|6.76|-12.4|-1.39|1.26|1.5|-2.4563|-1.6259|-5.3186|-3.2877|-5.6641|-3.7356|-5.6641|-3.7356|0.11|-0.5|-0.5|0.61|0.49|0.33|-0.55|-0.7433|-6.7378|-0.3998|-0.5388|-0.5601|-0.534|-0.1749|-0.3851|0|-0.0704|-0.0121|0.0719|0|7.39|7.69||0.0754|0.07||173500|-982720|4.31|||0| 2023-01-16 13:46:28|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-1.29|164.78|-15.89|-1.87|1.71|5.98|-11.8816|-7.0672|-93.3943|-53.2111|-127.523|-60.1911|-127.523|-60.1662||-0.27|-0.27|0.32|0.09|0.32|-0.28|-0.9095|-0.5586|-0.56|-0.4081|-0.4259|-0.3613|-0.5791|-0.6284|0|1.9626|0.2185|0.0286|0.2781|2.41|2.77|0.5777|0.6192||2.78|5840|-744600|9.5|||0| 2023-01-16 13:46:29|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|-0.09|0.16|-1.67|-0.12|-0.05|-0.04|0.7625|0.7869|-1.5516|-2.4842|-1.8968|-2.9474|-1.8937|-2.9413|0.92|-2.29|-2.29|-2.89|-3.71|0.4|-1.22|0|-3.138|-0.5894|-0.5259|0|-0.3923|0.3035|0.346|0|-0.1913|-0.1478|3.5298|-0.1644|0.1|0.14|0|-1.6287|0.31|2.2|322080|-609940|6.45|||0| 2023-01-16 13:46:31|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|3.07|0.33|5.31|3.33|1.41|1.66|0.2303|0.1676|0.1439|0.0644|0.1418|0.0551|0.1065|0.0402|216.52|18.07|17.97|50.27|42.57|21.98|24.18|0.553|0.2662|0.3063|0.1228|0.4216|0.2094|1.3885|0.5925|0.7888|0.1464|0.1215|0.1517|0.0497|1.86|2.95|0.224|0.2722|2.88|9.32|1250000|133340|15.86|0.081|0.0461|1.74|0.1265 2023-01-16 13:46:31|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|-58.07|10.74|104.44|-68.36|6.06|10.54|0.6354|0.6409|-0.1012|-0.0645|-0.1692|-0.1468|-0.1849|-0.149|2.47|-0.39|-0.39|4.38|2.5|3.23|-0.33|-0.1029|-0.0873|-0.0783|-0.0661|-0.0325|-0.0251|-1.4138|-0.0977|0|0.4049|0.463|0|0|3.03|3.44|0.0547|0.06|0.42||402580|-74430|17.33|||0| 2023-01-16 13:46:32|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|12.01|1.97|15.53|11.48|3.48|7.01|0.3905|0.3683|0.1824|0.1373|0.1842|0.1175|0.1638|0.0954|9.17|1.38|1.26|5.18|2.58|2.12|1.7|0.3046|0.1997|0.2184|0.1314|0.2695|0.2092|0.1996|0.7685|0.1332|-0.0057|0.0884|0.0194|0.0039|2.29|2.36||0.0116|1.33||256080|41940|5.59|0.0199|0.0238|-0.1579|0.2806 2023-01-16 13:46:33|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|-37.37|2.9|20.07|21.12|4.21|-2.4|0.7692|0.4868|0.0694|0.0437|-0.0573|-0.0236|-0.0538|-0.0217|14.28|-0.77|-0.77|9.81|-16.68|0.16|2.06|-0.0808|-0.0546|-0.0327|-0.0095|0.0233|0.0274|-6.0118|-2.6207|0|0.269|0.4182|0.039|0.2895|0.51|0.75|1.3143|1.3993|0.45|23.14|194170|-14180|7.03|||0| 2023-01-16 13:46:35|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|25.32|4.51|9.68|10.65|4.08|4.69|0.7274|0.7278|0.2957|0.2992|0.1796|0.0738|0.1717|0.0738|4.28|0.08|0.08|4.73|4.12|1.73|1.88|0.1598|0.0624|0.0373|0.0155|0.0664|0.0628|3.089|16.936|-0.472|-0.0107|0.0281|-0.0191|-0.1337|2.12|2.65|2.7468|3.0065|0.21||1440000|259090|8.29|0.0398|0.0894|-0.4895|1.0449 2023-01-16 13:46:36|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE||||||0.46||0|0|0|0|0|0|0|||||||||-0.1056|0|-0.077|0|-0.0431|0|0|0|0|0|0|0|||0|0||||-591380||||0| 2023-01-16 13:46:37|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|24.78|1.48|18.49|20.01|2.81|2.94|0.2879|0.3091|0.0725|0.1311|0.0776|0.1385|0.0598|0.1043|12.96|1.05|1.04|6.82|6.51|4.77|1.11|0.1121|0.238|0.0954|0.1997|0.1034|0.2283|-0.5955|-0.381|-0.0234|-0.0296|-0.0773|0.0187|-0.3024|3.21|4.52|||1.6|6.95|1240000|73950|155.15|0.0486|0.0468|0.0714|1.5584 2023-01-16 13:46:38|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|-1.91||-4.4|-2.3|-12.88|-12.88||0|0|0|0|0|0|0||-3.89|-3.89|-0.69|-0.64|5.12|-3.83|-3.4499|-1.783|-0.8296|-0.8807|0|-0.5788|-0.339|-0.0414|0|0|0|0|0|8.6|8.65|0|-7.5542||||-2320000||||0| 2023-01-16 13:46:38|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|-4.29|1.78|-7.74|-37.02|6.27|6.27|0.9914|0.987|-0.0897|-1.0598|-0.4146|-1.2184|0.5433|-1.1565|9.24|-2.87|-2.87|2.62|2.6|2.75|-0.42|-2.9248|-5.409|0.3813|-0.4063|0|-0.5203|69.1473|3.0438|0|0.1643|0.3793|0.7087|-0.3994|2.33|2.46|2.0697|3.1539|0.7||869200|472220|11.56|||0| 2023-01-16 13:46:39|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|-1.44|7.29|-720.64|-2.94|1.8|1.84|1|1|-5.3087|-3.3304|-5.0597|-3.33|-5.0597|-3.33|0.19|-0.52|-0.52|0.76|0.74|1.91|-0.43|-1.1348|-1.6204|-0.4227|-0.3749|-0.8365|-0.6793|-0.1426|-1.4983|0|-0.6937|-0.8235|0.7512|0.2273|3.48|3.69|0.2628|0.3254|0.08||107420|-543500|1.15|||0| 2023-01-16 13:46:40|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-3.26|4121.96|-14.24|-4.89|1.38|1.38|-890.4008|-419.3375|-1267.0769|-573.7468|-1265.8016|-574.1492|-1265.8016|-574.1492||-1.89|-1.89|5.15|5.14|0.52|-1.42|-0.3657|-0.3363|-0.3179|-0.262|-0.2851|-0.2405|-0.0143|-0.1729|0||-0.9936|0|0|11.3|11.64||0.1386|||690|-878240||||0| 2023-01-16 13:46:41|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|14|0.91|17.34|-39.53|2.47|4.62|0.182|0.1864|0.0934|0.0789|0.0884|0.06|0.0651|0.0451|42.74|2.46|2.44|15.78|8.52|0.19|1.03|0.1899|0.1128|0.1086|0.0647|0.1382|0.0993|0.2841|0.2319|0.1811|0.316|0.3391|0.0988|0.0569|1.49|2.77|0.3943|0.455|1.67|8.01|1110000|72460|7.14|0.0123|0.0206|0.1429|0.1984 2023-01-16 13:46:42|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|10.36|3.8|12.68|7.77|1.1|1.71||0|0.5287|0.4673|0.5031|0.3912|0.371|0.2839|8.37|3.6|3.58|28.81|18.68|7.78|4.18|0.1046|0.0779|0.0138|0.0116|0.0859|0.068|-0.1895|-0.0872|0.1929|-0.0854|-0.0287|0.3879|-0.0494|0.04||0.2673|0.3677|||522900|194010||0.0343|0.0296|0.1786|0.4237 2023-01-16 13:46:43|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|-22.85|0.53|21.55|130.29|4.75|-20.51|0.37|0.3899|0.0085|0.0201|-0.0155|-0.019|-0.0233|-0.0235|4.48|-0.06|-0.06|0.5|-0.12|0.87|0.07|-0.2106|-0.2041|-0.0207|-0.024|0.0092|0.0189|-4.1485|-0.2506|0|-0.1019|0.0013|0.0232|-0.0128|0.82|1.74|3.6309|4.3692|0.89|1.89|401300|-9360|4.5|||0| 2023-01-16 13:46:44|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|-1.39|5.34|-8.36|-1.82|1.11|1.12|-0.5475|0.0446|-3.8654|-2.229|-3.8357|-2.1685|-3.8434|-2.1636|0.2|-1.09|-1.09|0.98|0.92|0.23|-0.57|-0.635|-0.7566|-0.5015|-0.5926|-0.5147|-0.6915|0.3019|0.4388|0|-0.2618|-0.2789|0|0|5.16|5.51||0.0823|0.13|5.95|110250|-423720|3.69|||0| 2023-01-16 13:46:45|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|12.8|0.62|23.38|-16.69|2.26|4.01|0.3017|0.3197|0.0857|0.0985|0.071|0.0844|0.0484|0.0619|23.7|1.21|1.21|6.49|3.66|1.88|0.42|0.1875|0.263|0.0521|0.0702|0.0822|0.1048|-0.4099|-0.044|-0.0578|0.0832|0.1258|0.0428|0.1215|1.39|3.3|1.7192|1.9148|1.08|2.67|516190|25000|6.01|0.0256|0.0203||0.4181 2023-01-16 13:46:46|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|9.29|1.1|6.26|44.3|2.18|2.19|0.1965|0.1782|0.1343|0.0866|0.1287|0.0739|0.1184|0.0636|28.22|2.64|2.62|14.24|14.17|2.55|4.23|0.2631|0.1502|0.1316|0.0659|0.1708|0.1006|0.688|0.4722|0.2896|0.2396|0.1945|0.0934|0.0371|1.39|1.79|0.2872|0.3997|1.11|9.96|227300|26990|6.13|0.0081|0.0036|0.25|0.0598 2023-01-16 13:46:47|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|-5.42|1.62|781.56|-23.6|-3.87|-2.88|0.2976|-0.3562|-0.2067|-2.6186|-0.2743|-3.0906|-0.2859|-2.8736|6.96|-2.49|-2.49|-2.92|-3.93|2.19|0.22|0|-4.6111|-0.1248|-0.0631|0|-0.019|0.6409|0.1582|0|1.2445|3.5055|-0.095|0.0495|0.36|0.62|0|-3.6342|0.45|26.23|527270|-146400||||0| 2023-01-16 13:46:48|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|3.63|0.27|63.79|-120.08|1.23|-1.58|0.3173|0.2549|0.1352|0.0964|0.1122|0.0687|0.075|0.0589|123.46|9.44|9.13|27.26|-21.09|2.98|0.53|0.4284|0.5714|0.1376|0.1307|0.2292|0.1982|-0.0531|0.3233|0|0.4182|0.4206|0.3484|0.2263|0.23|1.25|1.093|2.1671|1.57|4.61|791300|69210|21.09|||0|0.0724 2023-01-16 13:46:48|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|5.46|0.95|8.94|7.27|-5.02|-5.02|0.6291|0.6214|0.1071|0.1058|0.0451|-0.0339|0.182|-0.014|4.57|0.54|0.51|-0.86|-0.85|1.35|0.64|0|0|0.2469|-0.0782|0|0|0.9407|3.533|0|0.0658|0.1029|0.1851|0.1215|0.65|0.79|0|-1.1955|1.36||214070|38960|5.55|||0|0 2023-01-16 13:46:52|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 13:46:52|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|-93.55|3.49|5.58|-1.74|1.41|1.62|0.5805|0.6009|-0.0057|0.0307|-0.0368|0.02|-0.0198|1.0243|5.19|19.97|19.97|12.83|11.2|0.66|-6.94|-0.015|0.0573|-0.0047|0.1642|-0.0018|0.0158|-1.003|-1.0049|0|0.0752|0.0797|-0.1445|-0.0156|0.72|1.49|0.0387|0.1269|0.23||302280|-5990|13.24|0.0028|0.0096|-0.7941|-0.6607 2023-01-16 13:46:53|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-733.9|2.59|-59.65|-11.67|3.69|-8.07|0.2606|0.2925|0.0094|-0.0657|-0.0404|-0.2003|-0.0111|-0.193|12.55|-0.44|-0.44|8.82|-3.93|1.61|0.2|-0.0059|-0.1728|-0.0089|-0.1062|0.0087|-0.0315|1.1466|0.7233|0|0.5849|0.3441|0.29|0.0045|0.9|1.03|0.4817|0.5575|0.81||347980|-3850|9.21|||0| 2023-01-16 13:46:54|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|-0.68|7.55|-4.17|-0.64|-1.57|-1.49|-6.8208|-12.3124|-11.3146|-59.9253|-11.0962|-127.3852|-11.0986|-127.3846|0.3|-2.36|-2.36|-1.43|-1.25|0.62|-3.14|-6.9768|-3.3264|-1.2405|-1.2747|0|-0.6616|-2.3187|-0.3807|0|7.4471|9.9428|0|0|0.8|1.46|0|-1.9151|0.11|10.19|73160|-811920|4.96|||0| 2023-01-16 13:46:56|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:46:57|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|-4.68|1.84|-37.7|-5.35|2.13|2.13|0.6781|0.6805|-0.3965|-0.7608|-0.3874|-0.8015|-0.3928|0.305|1.41|-0.44|-0.44|1.21|1.21|0.43|-0.45|-0.3973|-0.2972|-0.3125|0.0304|-0.327|-0.2546|-0.3558|-0.2965|0|-0.2297|0.129|0.4064|0.2038|2.14|4.14||0.0194|0.79|1.73|179130|-70670|3.75|||0| 2023-01-16 13:46:58|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|-20.62|3.52|-7.12|285.79|-4.6|-4.6|0.8901|-0.1961|-0.1249|-7.6943|-0.1647|-8.1007|-0.1709|-8.0612|4.33|-1.61|-1.61|-3.32|-3.32|1.1|0.15|0|-2.0212|-0.1005|-0.4923|0|-0.554|0.345|0.7862|0|0.2325|1.0541|0|-0.0831|1.85|2.27|0|-2.055|0.59|0.61|568990|-97220|2.04|||0| 2023-01-16 13:46:58|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-1.6||-13.08|-1.88|1.15|1.15||-104.1301|0|-173.328|0|-176.3908|0|-176.3908||-2.76|-2.76|3.8|3.8|4.75|-2.32|-0.5483|-0.4852|-0.4385|-0.4206|-0.464|-0.4752|-0.0161|-0.2665|0|0|-1|0|0|7.48|7.69||0.0305||||-1830000||||0| 2023-01-16 13:46:59|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|2.14|0.16|8.65|3.06|1.3|1.45|0.1913|0.1492|0.1065|0.0409|0.0989|0.0276|0.0738|0.0262|492.92|30.8|29.99|60.08|55.17|24.71|28.46|0.8044|1.0085|0.2469|0.0892|0.3892|0.3958|0.3279|0.4012|0.7637|0.0926|0.0973|0.1786|0.8696|2.16|4.24|0.5238|1.1034|3.34|7.61|1920000|141520|10.84|||0| 2023-01-16 13:47:00|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|39|7.5|60.64|63.05|14.39|15.18|0.6294|0.6232|0.2563|0.2408|0.254|0.243|0.1924|0.1797|12.89|2.6|2.6|6.72|6.37|3.03|1.64|0.4051|0.3767|0.2851|0.2714|0.3729|0.3609|0.0638|-0.0287|0.1274|-0.003|0.0313|0.0669|0.3304|2.36|3.63||0.0457|1.48|2.78|765450|147460|6.94|0.0096|0.0118|0.0714|0.4919 2023-01-16 13:47:01|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|-13.21||-24.36|-3.87|2.42|2.42||0|0|0|0|0|0|0||-0.75|-0.75|3.17|3.17|0.35|-0.38|-0.2234|-0.3941|-0.12|-0.1611|-0.0959|-0.1233|-0.2051|0.4469|0|0|0|0|0|4.69|7.01|0.4498|0.4871||||-796440||||0| 2023-01-16 13:47:02|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-1.74|75.33|-5.72|-2.24|2.03|2.03|1|0.5047|-43.7125|-18.3525|-43.3796|-19.0867|-43.3796|-19.0944|0.01|-0.41|-0.41|0.33|0.3|0.42|-0.3|-0.9271|-1.1233|-0.6591|-0.5825|-0.6662|-0.6392|0.2757|0.0815|0|0|-0.1589|0|0.3811|4.76|4.97|0.3923|0.4312|0.02||35290|-1530000||||0| 2023-01-16 13:47:03|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|3.42|0.44|19.38|3.94|0.82|0.96|0.2493|0.1923|0.1697|0.097|0.1659|0.0845|0.1275|0.0611|72.48|5.26|5.18|38.59|34|2.9|8.27|0.2602|0.1181|0.1251|0.0555|0.1526|0.0795|1.0334|1.3364|0.2545|0.0946|0.2571|0.1614|0.6186|0.39|8.4|0.589|0.6462|0.97|1.03|2750000|354520||||0| 2023-01-16 13:47:06|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-9.92|456.19|-37.72|-13.59|7.58|7.58|0.7851|0.6746|-45.6048|-60.2074|-45.931|-59.7537|-45.9788|-59.7876|0.02|-0.7|-0.7|0.96|0.95|0.99|-0.53|-0.6401|-0.7203|-0.5024|-0.6592|-0.4401|-0.5994|-0.0637|-0.0785|0|0|-0.0575|0|0.3124|8.28|8.49||0.2273|0.01||19840|-912320||||0| 2023-01-16 13:47:10|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|11.68|2.85|11.64|7.95|-80.87|-29.19|0.4114|0.3113|0.2486|0.1149|0.2979|0.1102|0.0553|0.0979|12.75|0.49|0.28|-0.45|-1.23|2.42|4.61|0|0|0.2742|0.0839|0|0|-0.2207|1.6052|0|0.1632|0.0831|0|0|1.49|1.58|0|-21.3635|1.01||1020000|277860|14.59|0.0399|0.0173|0|0.614 2023-01-16 13:47:11|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-3.85|42.08|-14.33|-13.03|1.88|1.88|1|1|-11.1312|-19.3597|-10.9292|-19.2031|-10.9292|-19.2031|0.23|-2.34|-2.34|5.18|5.18|2.88|-0.65|-0.4522|-0.2594|-0.3758|-0.269|-0.382|-0.2512|-0.0775|-0.2485|0|0|0|0|0|8.74|9.19||0.0276|0.03||89580|-979020||||0| 2023-01-16 13:47:12|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-5.82||-5.91|-6.63|2.33|2.33||0|0|0|0|0|0|0||-1.07|-1.07|2.78|2.77|1.84|-0.98|-0.3398|-0.697|-0.297|-0.5748|-0.2646|-0.5229|0.0855|-0.0268|0|0|0|0|-0.0795|6.77|7.83|0.0204|0.0983||||-4330000||||0| 2023-01-16 13:47:13|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:47:13|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|8.73|0.07|-8.38|-2.67|1|1.24|0.0431|0.0629|0.0163|0.0094|0.0146|0.0054|0.0092|0.0083|490.86|3.12|3.07|35.67|28.91|4.21|-9.66|0.1228|0.0574|0.0527|0.0185|0.079|0.025|1.2976|0.6534|0.5004|0.407|0.4492|0.263|-0.1288|0.49|1.41|0.4171|1.087|4.04|12.22|6930000|90350|15.83|0.019|0.0271|0.0286|0.1615 2023-01-16 13:47:14|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|-4.9|4.73|-23.72|-5.81|1.92|3.37|0.0735|0.0342|-0.834|-0.8382|-1.0185|-0.7804|-0.9662|-0.7781|0.23|-0.21|-0.21|0.56|0.32|0.01|-0.17|-0.4746|-0.345|-0.4154|-0.3073|-0.3303|-0.3028|-0.0748|-0.5852|0|2.0332|1.1631|0.2031|0.3045|2.61|3.45|0.0018|0.0707|0.43|6.08|646620|-624780|13.02|||0| 2023-01-16 13:47:15|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-9.57|1521.2|-27.4|-11.15|2.58|2.58|1|1|-162.0205|-162.0205|-158.9225|-158.9225|-158.9225|-158.9225|0.02|-4.48|-4.48|9.11|9.07|4.61|-1.95|-0.3165|-0.4518|-0.2723|-0.4167|-0.252|-0.3607|-0.6665|0.6017|0|0|0|0|0|19.01|19.35||0.1458|||8220|-1310000||||0| 2023-01-16 13:47:16|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|-1.71|0.39|-9.25|-1.6|2.69|-2.59|0.873|0.5779|-0.1076|0.0016|-0.2782|-0.0364|-0.2269|-0.0267|22.27|4.04|3.68|3.2|-3.31|10.17|-3.99|-1.2426|-0.2121|-0.1516|-0.0317|-0.1208|0.029|-1.7022|-2.4417|0|-0.3258|-0.3799|-0.2033|-0.0618|0.67|0.77|2.319|4.0067|0.68||183430|-40770|13.2|||0| 2023-01-16 13:47:17|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|26.52|0.37|49.01|-61.34|2.21|4.05|0.1472|0.175|0.0259|0.0389|0.0245|0.0366|0.016|0.0217|105.66|1.45|1.44|17.62|9.69|1.21|0.79|0.085|0.1032|0.0472|0.0531|0.0918|0.1235|-0.3219|-0.544|0.1844|0.2761|0.4102|0.2173|0.4484|1.28|1.55|0.2259|0.4075|2.55|22.41|269910|5010|5.2|||0| 2023-01-16 13:47:18|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|12.42|0.46|7.5|-5.38|1.5|6.45|0.3421|0.375|0.0538|0.0756|0.0454|0.0432|0.0346|0.0365|28.31|1.14|1.08|8.67|2.01|0.53|-1.2|0.1292|0.073|0.0574|0.0413|0.0847|0.0868|-0.319|-0.0268|-0.6033|0.3656|0.442|0.1926|0.0554|0.57|1.38|0.3516|0.8568|1.29|4.29|1000000|44560|7.59|||0| 2023-01-16 13:47:20|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|9.89|0.38|14.82|4.44|1.75|6.61|0.3169|0.3517|0.1513|0.1571|0.056|0.0732|0.0382|0.0303|52.16|3.69|3.67|11.22|3|4.4|4.64|0.1223|0.1351|0.0682|0.0651|0.2733|0.1907|-0.6349|-0.5072|0.1389|-0.0378|-0.0018|-0.0355|-0.3015|2.02|3.32|1.0427|1.0821|1.79||1300000|49650|38.45||0.0022|0| 2023-01-16 13:47:20|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:47:21|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-2.9|50.79|-3.89|-14.36|6.7|6.7|-12.8646|-429.4642|-17.3028|-550.1851|-17.4959|-552.2606|-17.4959|-552.2606|0.12|-2.41|-2.41|0.93|0.92|1.89|-0.42|-1.6948|-0.9183|-0.7823|-0.4878|-1.1563|-0.6679|0.0334|-0.1223|0|505.6364|275.8372|-0.7204|-0.0978|3.27|3.38|0.2754|0.4109|0.04||70440|-1230000||||0| 2023-01-16 13:47:22|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-17.33|12.36|-8.71|-2.13|3.14|3.14|-2.7362|-40.8403|-5.5804|-53.9916|-0.6078|-53.1964|-0.6962|-53.2063|0.53|-2.69|-2.69|2.1|2.1|4.52|-3.03|-0.1859|-0.9736|-0.0804|-0.6695|-0.6802|-0.6735|4.627|0.8459|0|-0.7686|0.2904|0|0.3501|8.15|8.41|0.9079|0.9351|0.12|1425.23|175540|-122200|2.93|||0| 2023-01-16 13:47:23|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-2.95|51.05|18.83|-2.9|10.1|10.1|-11.2216|-1.9301|-17.0192|-3.197|-17.2994|-3.2007|-17.2994|-3.2007|0.11|-0.72|-0.72|0.54|0.54|1.66|-1.84|-1.9017|-2.6854|-0.6534|-0.4949|-1.0655|-0.6709|-1.6587|-5.2796|0|-0.9728|-0.9139|0.4611|-0.1495|2.85|3.03|0.7525|1.1251|0.04||40160|-694780||||0| 2023-01-16 13:47:24|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-1.8|4.07|-6.86|-1.21|0.62|0.62|-1.5451|-5.2644|-2.2349|-8.6405|-2.2639|-8.4502|-2.2639|-8.4502|0.72|-1.07|-1.07|4.71|4.7|0.94|-2.11|-0.2983|-0.2724|-0.2575|-0.2168|-0.2476|-0.2911|-0.4073|-0.0312|0|-0.8884|22.6846|0|0|9.67|10.53||0.0254|0.11||356940|-808080||||0| 2023-01-16 13:47:25|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:47:25|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-10.74|14.71|-3.54|-7.16|1.58|1.58|-0.7698|-3.0323|-1.9537|-5.0733|-1.3724|-4.8977|16.4681|-3.974|0.77|-2.87|-2.87|7.13|7.13|6.21|-1.56|-0.2944|-3.9292|1.458|-0.4003|0|-0.6413|26.2938|4.3473|0|-0.0563|-0.1261|0.026|0.0979|3.52|3.6||0.1084|0.09||326850|5380000|3.74|||0| 2023-01-16 13:47:26|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|-10.28|5.49|-45.82|-10.56|1.42|1.56|0.5727|0.5339|-0.5597|-0.4447|-0.5335|-0.552|-0.5335|-0.552|1.62|-0.79|-0.79|6.22|5.67|6.13|-0.79|-0.1706|-0.2411|-0.1311|-0.16|-0.1348|-0.1444|-0.0582|0.3214|0|0.2592|0.5912|0|0|10.96|11.74|0.0763|0.1011|0.25|2.18|288420|-153880|4.73|||0| 2023-01-16 13:47:27|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:47:29|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|3.16|1.03|5.27|1.39|1.4|1.4|0.7805|0.4626|0.4529|-0.2645|0.4353|0.1544|0.3855|0.1374|28.95|10.32|7.56|21.23|21.28|24.37|22|0.4789|5.9271|0.0861|0.0424|0.0885|0.1043|-0.321|0.0348|0|-0.2527|0.0876|0.4842|0.8262|22.08|22.72|5.4908|5.5557|0.22||1280000|490130||||0|0.1534 2023-01-16 13:47:30|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|8.53|0.42|10.59|34.93|1.11|-3.6|0.2736|0.2845|0.1076|0.0935|0.0718|0.0328|0.0496|0.0137|43|1.68|1.63|16.47|-5.06|1.73|0.86|0.1365|0.046|0.0514|0.0338|0.1071|0.0991|-0.0829|0.2891|0.0306|0.0816|0.063|0.0558|0.0098|0.85|1.59|0.5863|0.6738|1.04|5.46|470980|23380|6.12|||0| 2023-01-16 13:47:31|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|-1.18|15.38|-4.45|-0.75|0.59|0.59|-2.468|-2.9862|-8.2723|-13.5122|-12.9677|-15.0024|-13.0917|-15.177|0.12|-1.74|-1.74|3.24|3.2|0.34|-0.79|-0.4246|-0.544|-0.2941|-0.2896|-0.1682|-0.2132|-0.3104|-0.56|0|-0.035|1.1933|0|0|1.12|2.34|0.529|0.5467|0.02|5.48|26230|-343420|3.24|||0| 2023-01-16 13:47:32|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|5.68|0.73|17.68|51.86|1.32|1.65|0.7618|0.7129|0.0914|-0.0254|0.0671|-0.0715|0.1288|-0.0563|3.54|0.74|0.71|1.96|1.57|0.82|0.27|0.2682|-1.1035|0.1444|-0.0096|0.0903|0.0718|-0.9832|-0.0602|0|0.0273|0.0395|0.2753|0.8712|2.25|2.58|0.2637|0.5099|1.12|4.08|488350|62890|5.14|||0| 2023-01-16 13:47:33|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-19.35||-9.66||6.84|6.84||0|0|0|0|0|0|0||-2.89|-2.89|7.4|7.36|8.06|-2.02|-0.4479|-0.5727|-0.4027|-0.6046|-0.3746|-0.3985|-0.3172|-0.1962|0|0|0|0|0|14.82|14.97|0.0275|0.0315||||-3570000||||0| 2023-01-16 13:47:33|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|-9.56|3.25|-50.91|-8.7|5.18|5.18|0.09|0.1971|-0.3963|-0.6924|-0.3374|-0.6788|-0.3403|-0.6664|0.53|-0.15|-0.15|0.33|0.33|0.1|-0.19|-0.4489|-0.4261|-0.3039|-0.3181|-0.4411|-0.377|-1.7959|-0.7856|0|0.0774|0.0436|0.1506|0.2122|1.86|2.42||0.1157|0.89|6.58|267480|-91020|3.69|||0| 2023-01-16 13:47:34|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|15.81|0.84|18.29|-55.23|2.16|2.16|0.1979|0.172|0.0668|0.0193|0.0538|0.0064|0.053|0.0057|19.31|-1.03|-1.03|7.52|7.71|0.13|1.86|0.1479|0.1078|0.0849|0.0592|0.1322|0.1048|4.6321|1.9755|0|0.8177|0.7643|0.4582|0.1418|1.01|1.41|0.1799|0.2708|1.61|19.13|1000000|52930|7.57||0.0129|-1|0.0008 2023-01-16 13:47:35|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|-155.65|2.01|73.06|-67.96|4.29|4.4|0.2943|0.3166|-0.0102|0.0183|-0.0154|0.0162|-0.0129|0.0156|8.1|0.06|0.06|3.8|3.7|0.46|-0.01|-0.0277|0.0797|-0.0218|0.0251|-0.0172|0.0248|1.5406|-1.7367|0|0.4242|0.3869|0|0|2.36|2.97||0.016|1.67|11.61|1140000|-14900|11.46|||0| 2023-01-16 13:47:36|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|14.9|0.55|6.9|7.52|1.64|2.63|0.4688|0.4676|0.162|0.1028|0.0374|-0.0096|0.0368|-0.0259|14.54|0.7|0.66|4.85|3.04|3.32|1.58|0.1138|-0.0472|0.0278|-0.0108|0.0665|0.0431|-0.7401|-0.3202|0.1307|-0.0348|0.186|0.2278|0.071|1.99|4.03|4.2404|4.5877|0.55|154.59|189800|9530|48.66|||0| 2023-01-16 13:47:37|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|12.58|2.25|7.02|5.33|1.85|-6.75|1|1|0.2461|0.2984|0.2391|0.2964|0.1841|0.2352|41.49|8.27|8.15|50.35|15.83|4.61|18.19|0.1616|0.2039|0.0451|0.0639|0.0553|0.0726|-0.3684|-0.0954|0.177|-0.1112|0.1386|0.1744|0.3002|0.25|1.21|0.4276|1.9727|0.25||1050000|192360||0.0136|0.0217|0.3889|0.3021 2023-01-16 13:47:41|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|-1.01|11.75|-9.69||3.19|3.19|-4.6433|-5.5718|-9.5241|-8.1858|-11.6235|-8.2567|-11.6235|-8.2567|0.25|-2.91|-2.91|0.93|0.76|1.44|-2.27|-1.4189|-0.8826|-0.9794|-0.6338|-0.9001|-0.6511|0.5358|-0.148|0|-0.3453|-0.4941|1.2247|0|3.11|3.26||0.2124|0.08||214930|-2500000||||0| 2023-01-16 13:47:42|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|11.62|0.84|20.16|56.48|4.86|5.08|0.3635|0.349|0.0973|0.075|0.0962|0.0755|0.0925|0.1091|30.78|2.72|2.71|5.33|5.1|0.53|0.59|0.4762|0.3737|0.2389|0.2316|0.3233|0.2526|-0.1307|0.4027|0|0.0761|0.0861|0.0714|0.091|0.82|1.92||0.552|2.58|4.49|788920|72970|9.1|0.0411|0.1351|0.0513|0.2462 2023-01-16 13:47:45|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|-77.41|1.16|15.47|16.13|2.4|14.44|0.6468|0.6126|-0.0011|-0.0337|-0.0154|-0.0544|-0.0149|-0.0571|5.12|0.13|0.13|2.47|0.41|0.75|0.59|-0.0327|-0.1375|-0.0151|-0.0668|-0.0018|-0.0647|-0.6064|-1.4444|0|0.0341|0.0107|0.0703|0.1103|0.6|0.78||0.243|1.01||304990|-4550|6.7|||0| 2023-01-16 13:47:46|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-5.96|3.53|-13.3|-5.82|2.94|6.6|0.0759|-0.4366|-0.5239|-1.4562|-0.5948|-1.6812|0.215|-2.2021|0.57|-0.47|-0.47|0.68|0.3|0.04|-0.31|-0.5132|-0.7806|0.08|-0.3901|-0.189|-0.2821|3.9139|1.2252|0|4.0171|2.959|-0.1146|-0.2552|0.69|1.55||0.6388|0.37|21.55|259730|55830|52.89|||0| 2023-01-16 13:47:47|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|2477.79|7.57|132.29|64.67|228.19|723.9|0.3575|0.3292|0.0219|0.0449|0.0062|0.0233|0.0018|0.0235|9.06|0.28|0.26|0.3|0.09|2.19|1.98|0.1074|0.4477|0.0032|0.0312|0|0|-0.5409|-0.9609|-0.6379|0.3853|0.3197|0.3676|0.804|1.72|1.95|17.9381|30.137|0.67||154190|750|18.67|0.0125|0.007|0| 2023-01-16 13:47:48|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|-6.93|15.83|-3.68|-7.82|9.08|10.97|0.9556|0.9901|-2.1474|-1411.8722|-2.3511|-1218.1506|-2.2851|-1228.7688|2.93|-1.77|-1.77|5.1|4|11.34|-5.88|-0.9308|-0.5432|-0.4246|-0.3351|-0.6881|-0.5006|-1.6488|-1.697|0|1.6834|4.3268|0.2899|1.742|5.94|6.32||0.0963|0.19|1.52|441470|-1010000|20.28|||0| 2023-01-16 13:47:49|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-5.58|6.98|-11.11|-13.81|2.13|2.1|0.8799|0.7263|-1.2585|-6.0188|-1.2492|-5.9821|-1.2506|-5.6682|0.21|-0.23|-0.23|0.7|0.7|0.19|-0.11|-0.3238|-0.9091|-0.2939|-0.7802|-0.2732|-0.8031|0.1529|0.1768|0|0.0373|0.1747|1.0633|0.293|9.3|9.64||0.0126||1.71|230940|-288820|8.49|||0| 2023-01-16 13:47:52|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|-4.24|1.5|-2.98|-3.83|-2.66|-2.66|0.3871|-5.7466|-0.2065|-8.4179|-0.3519|-8.4943|-0.3526|-8.4983|3.13|-1.65|-1.65|-1.76|-1.73|0.89|-1.22|0|-2.1827|-0.3629|-0.6445|0|-0.5078|0.3404|0.5923|0|-0.041|1.105|3.2351|0.2481|3.33|3.61|0|-2.2279|1.03|37.37|565070|-199240|2.6|||0| 2023-01-16 13:47:53|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|41.88|1.36|18.24|-41.69|3.18|-15.18|0.3078|0.3001|0.0619|0.0715|0.0468|0.0594|0.0325|0.0448|29.33|1.67|1.66|12.59|-2.63|1.23|-0.02|0.0839|0.1329|0.0326|0.0531|0.0576|0.0807|0.0183|-0.4278|0.2001|0.2985|0.1726|0.1041|0.2146|1.13|2.58|1.1061|1.2628|1|3.52|240360|7820|7.18|0.0027|0.0031|0.25|0.0991 2023-01-16 13:47:54|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|34.93|11.05|29.12|-19.05|3.17|3.17|0.7754|0.797|0.3907|0.4282|0.3147|0.3342|0.3164|0.2923|4.11|1.3|1.3|14.34|14.33||1.53|0.1046|0.1129|0.0402|0.0408|0.0642|0.0798|0.0877|0.064|0.0709|0.0902|0.0712|0.0298|0.2857|0.32|0.52|0.5744|0.611|0.13|7.08|533490|168820|7.88|0.016|0.019|0.04|0.5573 2023-01-16 13:47:58|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|7.66|0.52|5.32|3.75|1.51|2.43|0.2403|0.2717|0.1073|0.0947|0.0979|0.0537|0.0674|0.0236|57.08|3.72|3.58|19.48|12.06|13.96|8.39|0.2145|0.0778|0.0751|0.0281|0.1921|0.1461|-0.1605|0.143|0.3494|-0.0265|0.277|0.1149|0.0312|1.32|1.39||0.2035|1.11||572190|38560|4.23|0.014|0.02||0.1597 2023-01-16 13:47:58|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|-9.36|-44.43|-0.62||0.87|-0.52|7.4627|0.9056|-1.6999|0.0358|-1.6999|0.0341|3.286|0.0789|-0.32|0.26|0.26|16.29|16.38|0.65|12.93|-0.0803|0.0479|-0.0068|0.0123|0.0031|0.0117|1.0329|-2.1103|-0.2466|-0.5622|-1.0358|0.1949|0|0.23|0.72|2.5952|7.8589|||-28860000|-94840000||0.1243|0.139||-2.3176 2023-01-16 13:47:59|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|-0.64|97.05|-7.08|-0.75|8.67|23.1|-3.3133|-0.7945|-152.3929|-135.7926|-174.0619|-145.8512|-151.754|-145.8512|0.01|-0.65|-0.65|0.07|0.03|0.62|-0.78|-4.4291|-5.6659|-1.7037|-2.6793|-1.4306|-1.1713|-0.9777|-0.7899|0|-0.62|1.825|0|1.3214|1.45|1.48||6.0919|0.01|24.49|6350|-1110000||||0| 2023-01-16 13:48:00|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-4.95|1556.38|-8.47|-90.96|3.31|3.31|-65.5925|-76.6023|-319.0416|-441.0222|-314.4448|-437.68|-314.4448|-437.68|0.02|-4.93|-4.93|7.69|7.67|4.16|-0.06|-0.7142|-0.4618|-0.502|-0.4103|-0.5632|-0.3972|0.0021|-0.3299|0|0|0|0|0|10.55|10.79||0.0856|||2880|-905650||||0| 2023-01-16 13:48:01|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|-0.85||-8.28|-0.77|2.03|2.03||0.7373|0|-91.8714|0|-42.9632|0|-42.9638||-1.52|-1.52|0.78|0.76|0.02|-1.53|-1.5829|-0.8671|-1.03|-0.6367|-1.2879|-1.0835|-0.2072|-1.1376|0|0|0|0|0|0.05|0.22||0.1834||||-677730||||0| 2023-01-16 13:48:02|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|-4.62|0.59|43.92|-2.35|1.34|1.56|0.2602|0.3518|-0.1221|0.0873|-0.164|0.0679|-0.1278|0.0668|15.05|1.11|0.97|6.62|5.67|0.64|-3.6|-0.2616|1.0697|-0.1401|0.1876|-0.1721|0.2616|-5.4512|-2.0363|0|-0.3986|-0.362|0.1606|0.1172|0.42|1.76||0.4794|1.1|1.59|914320|-116820|10.61|||0| 2023-01-16 13:48:03|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|-59.35|7.93|34.41||0.98|0.99|0.8783|0.8639|0.4016|0.419|0.0642|0.0535|0.0639|0.0535|2.53|-0.29|-0.29|20.49|20.18|1.07|1.02|-0.0189|-0.0078|0.0041|0.0034|0.0265|0.0277|-0.9872|0.0231|0|0.2357|0.2897|0.3416|0|3.13|3.13|0.988|0.989|0.06|||||0.0164|0.0385|0.0067|6.2056 2023-01-16 13:48:03|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:48:04|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|24.52|0.22|3.57|-17.25|-96.08|-0.7|0.2983|0.3826|0.0344|0.0703|0.0094|0.0106|0.0088|0.0281|20.78|-0.01|-0.01|-0.05|-6.52|3.43|0.54|1.333|0.1242|0.0067|0.0145|0|0.0572|-0.3929|0.8224|0|-0.0509|-0.0283|0.0426|0.0294|0.56|1.07|0|-302.3499|0.76|31.18|314180|2770|10.97|0.0317|0.066||1.0894 2023-01-16 13:48:05|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|5.98|0.15|4.54|3.27|1.63|-4.98|0.2903|0.3062|0.0555|0.0303|0.0448|-0.0314|0.0286|-0.0177|27.7|0.79|0.77|2.62|-0.86|2.97|2.14|0.3354|-0.102|0.0432|-0.023|0.0808|0.039|-0.4292|-0.0701|0|0.09|0.1744|0.1902|0.6721|1.54|1.68|3.2365|4.4808|1.51|297.31|439190|12580|7.4|||0|0.0992 2023-01-16 13:48:07|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-3.2|16.02|-10.21|-3.56|2.95|2.95|-3.1448|-12.9205|-4.9752|-18.0408|-4.9535|-17.863|-5.0065|-18.0214|0.26|-1.41|-1.41|1.43|1.43|0.84|-1.19|-0.8191|-0.8732|-0.6032|-0.6865|-0.5749|-0.6812|0.2538|0.0892|0|-0.9716|0.3052|0|0.1209|5.87|6.04|0.1772|0.3863|0.12||164010|-821090|0.36|||0| 2023-01-16 13:48:08|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-0.99||-3.66|-2.29|-3.93|-3.93||0.1345|0|-0.1815|0|-0.2696|0|-1.9919||3.12|3.12|-0.74|-0.74|2.32|-1.26|0|-21.0583|0.6861|-0.6469|0|0|0.2338|2.597|0|0|0|0|0.1706|5.92|7.3|0|-7.4008||||935700||||0| 2023-01-16 13:48:09|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|25.66|0.94|371.67|-22.29|2.36|8.8|0.2151|0.2447|0.0642|0.0857|0.0447|0.0613|0.0366|0.0468|87.3|3.42|3.36|34.7|9.28|7.24|-1.73|0.0871|0.105|0.0364|0.0456|0.0655|0.0889|0.0112|-0.1156|-0.0153|0.1365|0.1194|0.0724|0.0814|1.49|2.92|0.9184|0.9951|0.99|3.83|311350|11390|5.13|0.0095|0.0101||0.2212 2023-01-16 13:48:10|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:48:10|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|8.29|0.93|7.26|16.94|1.71|1.94|0.3003|0.2676|0.1714|0.1246|0.1662|0.1105|0.1126|0.0674|24.41|2.05|2.05|13.28|11.81|5.15|3.25|0.2167|0.1287|0.1119|0.0614|0.1901|0.1332|0.4682|0.3194|0.4403|0.1366|0.1372|0.0694|0.1016|1.87|2.94|0.2415|0.3045|0.99|4.25|152860|17290|8.65|0.0187|0.0204|0.0526|0.1466 2023-01-16 13:48:11|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|-6.02|12.82|-10.62|-10.46|6.24|7.21|0.7773|0.687|-2.1147|-0.4808|-2.1228|-0.6513|-2.1288|-0.6177|0.49|-1.05|-1.05|1.01|0.87|1|-0.59|-0.7187|-0.337|-0.5331|-0.2262|-0.5385|-0.1537|-8.5006|-11.7854|0|-0.8346|-0.3576|0.2358|0.4059|2.02|2.53|0.1195|0.1964|0.25|1.23|168900|-359550|1.75|||0| 2023-01-16 13:48:12|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-0.51|-178.21|-7.33|-0.55|1.12|1.12|1|1|347.3107|11.0549|347.2132|11.0476|347.2429|-30.9769||-0.25|-0.25|0.14|0.14|0.17|-0.29|-1.1734|-6.6565|-0.9133|-1.5769|-0.6119|-1.2677|-0.2403|0.1514|0|-3.493|-1.1265|-0.0237|-0.0347|5.84|6.11||0.1205|||-5460|-1900000||||0| 2023-01-16 13:48:13|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-0.81||-10.22||0.75|0.75||0|0|0|0|0|0|0||-7.16|-7.16|5.53|5.81|1.41|-3.51|-1.2842|-6.649|-1.1039|-1.3403|-1.1147|-1.1576|0.4621|0.1422|0|0|0|0|0|8.86|9.01||||||-15350000||||0| 2023-01-16 13:48:14|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|-16.97||-19.72|-19.61|10.41|10.41||0.7541|0|0.6279|0|0.6357|0|0.6593||-1.12|-1.12|2.2|2.15|1.3|-1.16|-0.6551|1.4646|-0.5493|-0.111|-0.5065|-0.4412|-0.509|-0.2092|0|0|0|0|-0.0879|13.04|13.4|0.1836|0.1899||||-1080000||||0| 2023-01-16 13:48:14|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-3.32||-6.85|-6.62|3.88|3.91||-95.97|0|-152.5527|0|-161.5795|0|-161.5795||-0.87|-0.87|0.74|0.74|0.52|-0.42|-0.8485|-3873.1123|-0.5954|-0.8667|-0.511|-0.7506|-0.1011|0.0341|0|0|0|0|1.2725|4.86|5.45||0.4758||12.65||||||0| 2023-01-16 13:48:16|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|-6.56|0.18|2.12|0.52|1.47|-0.44|0.9305|0.8644|0.0882|0.1698|-0.0237|0.0802|-0.0271|0.0536|25.52|1.44|1.38|3.07|-10.38|1.13|9.84|-0.1738|1.3238|-0.0128|0.0466|0.0348|0.1374|1.6214|-1.3103|-0.0354|0.0231|0.2984|-0.0026|0.0809|0.36|16.39|19.6808|20.2141|0.47||198660|-5380||0.0284|0.0223|1|-0.6482 2023-01-16 13:48:17|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|60.38|0.61|79.93|-17.59|1.12|-9.85|0.3296|0.3364|0.0702|0.0293|0.0353|-0.0084|0.0101|-0.0254|6.2|-0.56|-0.56|3.4|-0.38|0.26|0.08|0.02|-0.0526|0.0089|-0.0475|0.054|0.0192|2.0419|1.1228|0|0.1694|0.2041|0|0|1.15|2.71|0.779|0.8877|0.88|3.94|315950|3200|7.3|||0| 2023-01-16 13:48:20|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-2.64||-5.01|-2.83|1.68|1.68||-2.4371|0|-3.8645|0|-3.0682|0|-3.0649||-3.36|-3.36|5.85|5.85|1.57|-3.42|-0.4949|-0.3971|-0.4519|-0.3208|-0.4641|-0.4122|-0.1255|-0.3784|0|0|0|0|0.6594|10.8|13.36||0.0607||||-875050||||0| 2023-01-16 13:48:21|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|5.7|2.86|13.48|9.35|3.55|3.57|0.7961|0.4961|0.645|0.1145|0.6478|-0.1895|0.5025|-0.2154|2.94|0.92|0.91|2.37|2.36|1.5|0.9|0.7717|2.5443|0.6352|0.6451|0.7785|0.33|11.8767|5.8545|0|13.9007|2.8324|0.549|0.1617|6|7.17||0.0128|1.26|1.44|5510000|2770000|7.75|||0|0.3053 2023-01-16 13:48:22|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:48:23|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-6.68|57.46|-32.57|-12.36|4.25|4.27|-5.8795|-11.1679|-8.6028|-16.2472|-8.6034|-16.4996|-8.6034|-16.4996|0.17|-1.49|-1.49|2.24|2.22|2.63|-0.58|-0.5003|-0.4861|-0.3888|-0.3903|-0.4036|-0.4231|-0.2384|0.1364|0|4.1934|1.7767|0|0|5.48|5.8|0.0014|0.1345|0.05||71750|-617290||||0| 2023-01-16 13:48:26|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-0.86||-5.97|-0.98|0.64|0.64||0|0|0|0|0|0|0||-5.32|-5.32|3.43|3.46|2.53|-2.24|-0.5537|-0.8748|-0.5037|-0.6686|-0.4684|-0.6451|0.5778|0.825|0|0|0|0|0|9.08|9.14||0.004||||-2770000||||0| 2023-01-16 13:48:27|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-10.13|117.6|-6.75|-13.38|3.39|3.39|1|1|-11.7707|-5.9881|-11.6053|-5.9589|-11.6053|-5.9589|0.2|-2.71|-2.71|6.92|6.91|0.92|-1.71|-0.4047|-0.3221|-0.369|-0.2905|-0.3387|-0.3682|0.1315|-0.1321|0|-0.0795|-0.0318|0|0|13.83|13.99|0.0294|0.0495|0.03||85250|-989400|1.83|||0| 2023-01-16 13:48:27|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|-17.82|3.85|-53.82|-15.3|3.43|14.7|0.3785|0.2707|-0.209|-0.2393|-0.2173|-0.2572|-0.2158|-0.2566|7.4|-2.33|-2.33|8.29|1.93|0.65|-1.62|-0.2061|-0.2714|-0.1343|-0.1709|-0.12|-0.2082|0.05|0.4223|0|0.8258|0.8495|0|0|6.03|6.3|0.7131|0.7627|0.62|61.62|444110|-95800|8.73|||0| 2023-01-16 13:48:28|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|15.66|0.94|-11.21|-7.43|1.43|1.49|0.365|0.4353|0.0892|0.1181|0.0792|0.1219|0.0599|0.0869|73.69|4.4|4.37|48.38|46.44|12.87|-6.16|0.094|0.1594|0.0657|0.1108|0.0906|0.1486|0.39|-0.4688|0.0433|0.1812|-0.011|0.0867|0.2223|1.93|4.19||0.1187|1.1|2.27|495570|29660|8.05|0.0244|0.0105|0.0333|0.271 2023-01-16 13:48:30|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|-14.91|1.41|49.44|12.4|586.32|-8.63|0.1516|0.1545|-0.0734|0.0227|-0.0998|0.0066|-0.0655|0.0073|11.79|-0.14|-0.14|0.03|-1.9|0.72|1.35|-54.4268|-15.5864|-0.1883|-0.0694|0|0|-2.7307|0.0164|0|-0.4172|-0.263|0|0|1.02|1.09|151.8778|163.436|1.94||3330000|-322660|9.68|||0|-0.004 2023-01-16 13:48:31|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|-109.5|1.78|16.34|-2.43|2.85|4.09|0.5614|0.4889|0.1259|0.0904|-0.016|-0.0108|-0.0163|-0.0097|4.96|0.36|0.33|3.1|2.16|2.49|0.3|-0.026|-0.0361|-0.0053|-0.0127|0.0379|0.0461|-1.7707|-1.2446|0|-0.1237|-0.0268|0.043|0.6029|2.08|5.94|3.7721|3.9504|0.33|39.38|190900|-3110|26.69|||0| 2023-01-16 13:48:32|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:48:33|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|-7.24|2.44|-208.85|-33.38|1.31|216.95|0.3341|0.3481|-0.3386|-0.216|-0.3629|-0.296|-0.3377|-0.2725|2.18|-1.05|-1.05|4.07|0.02|0.24|0.13|-0.18|-0.3182|-0.1422|-0.1764|-0.1337|-0.1277|0.6982|0.5145|0|0.2515|0.377|0|0|1.81|2.25|0.1385|0.1399|0.42||151020|-50990|8.17|||0| 2023-01-16 13:48:34|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|10.58|0.85|9.03|-63.33|1.97|2.16|0.2445|0.2686|0.0805|0.0859|0.108|0.0969|0.0807|0.082|50.36|3.84|3.82|21.86|19.95|1.98|6.5|0.1915|0.1721|0.0983|0.0966|0.103|0.1136|-0.0809|0.1119|0.2846|0.1774|0.2334|0.0636|-0.0717|2.08|2.41|0.4102|0.4387|1.2|195.87|236130|19400|6.66|0.0102|0.0109|0.3333|0.124 2023-01-16 13:48:37|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|16.7|1.02|25.25|14.83|3.69|9.38|0.3057|0.314|0.0872|0.0686|0.0817|0.0549|0.061|0.0322|24.3|0.93|0.92|6.72|2.64|0.56|2.25|0.2401|0.1382|0.1036|0.0489|0.1525|0.1099|0.7167|0.8323|0.9204|0.14|0.2673|0.0734|0.0742|0.97|1.75|0.3999|0.5606|1.7|6.2|325240|19850|6.99|0.0277|0.0328||0.3654 2023-01-16 13:48:37|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|-6|2.69|-86.54|-8.35|1.56|1.61|0.7444|0.7218|-0.445|-0.3027|-0.4478|-0.3071|-0.4484|-0.3079|2.33|-0.73|-0.73|4|3.86|3.63|-0.67|-0.2405|-0.2301|-0.2177|-0.2041|-0.1375|-0.1387|-0.7681|-0.2696|0|0.1548|0.3685|0|0|10.56|10.85||0.0471|0.49||290340|-130180|5.93|||0| 2023-01-16 13:48:40|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|-5.52|0.65|33.55|-4.45|9.91|-1.8|0.3838|0.4008|-0.0726|0|-0.1147|-0.0428|-0.1179|-0.1031|7.68|-0.79|-0.79|0.5|-2.78|1.21|-0.79|-0.6793|-0.2034|-0.0849|-0.0619|-0.0455|-0.0018|0.5962|-0.1898|0|0.147|-0.0795|-0.0337|0.108|1.22|1.68|12.1513|13.1909|0.72|8.2|321100|-37860|3.88|||0| 2023-01-16 13:48:41|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-2.08|6.83|-3.37|-2.4|6.96|6.96|0.9332|2.7638|-3.0499|-9.4395|-3.2545|-9.4034|-3.2858|-9.4292|1.1|-3.54|-3.54|1.08|1.07|2.18|-3.1|-1.3725|-0.6394|-0.7507|-0.4758|-0.7059|-0.444|0.4107|-0.1011|0|3.853|0.1094|0|0|3.6|4.24|1.6656|1.7943|0.23|0.41|316530|-1040000|8.85|||0| 2023-01-16 13:48:42|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|-0.36|0.1|13.14|-8.19|1.57|-0.88|0.0429|0.1134|-0.2291|-0.2623|-0.2506|-0.2664|-0.2648|-0.2628|9.58|-3.02|-3.02|0.59|-1.04|2.56|-0.06|-1.4036|-1.3114|-0.3676|-0.3738|-0.6175|-0.588|-0.0513|-0.2913|0|0.5133|0.7529|0|0|0.59|0.81||0.9131|1.47||1880000|-469780||||0| 2023-01-16 13:48:44|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|-7.62|2.16|40.49|-20.27|1.34|1.35|0.7357|0.7558|-0.2776|-0.077|-0.2834|-0.0825|-0.2831|-0.0835|4.13|-0.57|-0.57|6.65|6.54|0.77|-0.37|-0.1636|-0.0897|-0.1211|-0.036|-0.1334|-0.1109|-0.5132|-2.0658|0|-0.0362|-0.0416|0|0|3.49|3.68||0.0328|0.43||273830|-77530|5.36|||0| 2023-01-16 13:48:45|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|-0.19|6.33|-1.35||-0.4|-0.4|-26.6111|-75.9592|-31.5153|-104.7116|-32.6306|-106.3079|-32.6306|-106.3079|0.03|-4.04|-4.04|-0.51|-0.44|0.24|-0.91|0|-8.52|-2.0915|-5.442|0|-3.3595|0.7918|0.6581|0|-0.7867|0.1603|0|0|0.32|0.34|0||0.06||302730|-9880000||||0| 2023-01-16 13:48:48|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-0.63|6.54|-5.17|-0.69|0.58|0.58|-7.8083|-30.7136|-10.51|-38.6636|-10.4196|-41.0633|-10.4195|-41.1389|0.25|-3.22|-3.22|2.85|2.85|2.02|-2.34|-0.66|-0.9644|-0.5238|-0.6149|-0.5263|-0.5765|0.4426|0.2158|0|1.6714|1.6896|0|0|4.66|4.91||0.1068|0.05||120640|-1260000||||0| 2023-01-16 13:48:49|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|-1.94|2.63|-2.68|-1.33|6.64|7.1|1|1|-1.274|-1.0802|-1.3565|-1.0267|-1.3565|-1.0359|1.09|-1.3|-1.3|0.43|0.4|1.44|-2.13|-1.3927|-0.8797|-0.3265|-0.1929|-0.8576|-0.6595|-0.0205|-0.2285|0|-0.0382|0.0865|0.3584|-0.0586|2|2.05||0.6678|0.24||413470|-560880|49.64|||0| 2023-01-16 13:48:49|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|-3.31|11.33|-5.1|-2.9|2.49|3.08|-0.2095|-0.1674|-3.4406|-13.8554|-3.5345|-14.4755|-3.4266|-14.4646|0.33|-1.09|-1.09|1.51|1.22|1.06|-0.83|-0.6557|-1.0721|-0.4935|-0.6735|-0.4559|-0.6314|-0.3371|-0.2211|0|1.9797|1.4265|0.9944|0.7635|5.03|5.75|0.5059|0.5179|0.14|7|92920|-319200|5.79|||0| 2023-01-16 13:48:50|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|104.05|5.79|44.33|130.58|7.24|52.26|0.5728|0.5762|-0.0539|-0.0255|0.0558|-0.0562|0.0557|-0.057|6.09|-0.38|-0.38|4.87|0.67|0.79|1.19|0.0872|-0.1868|0.0464|-0.0496|-0.0687|-0.021|5.0796|3.9608|0|0.2906|0.3016|0.3026|0.1186|0.67|0.75||0.0616|0.83||442970|24660|3.12|||0| 2023-01-16 13:48:51|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|-1.04|0.39|-4.28|-1.61|0.28|0.28|0.9965|0.9953|-0.239|0.0094|-0.3749|-0.0341|-0.3128|-0.0042|16.6|-4.59|-4.59|23.24|24.04|5.88|-4.06|-0.2428|0.0061|-0.128|0.0143|-0.0881|0.0204|0.2321|-6.0499|0|-0.1649|-0.2304|0.2272|0.1539|9.81|10.37|0.1037|0.1625|0.41||190230|-59500|0.95|||0| 2023-01-16 13:48:52|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|8.58|3.01|8.63|7.29|1.04|1.04||0|0.4623|0.3212|0.4426|0.276|0.3511|0.2372|4.07|1.35|1.33|11.77|11.9|6.27|1.73|0.1143|0.0598|0.0125|0.0074|0.0864|0.0482|-0.1484|0.2781|0|-0.0109|0.2166|0|0|0.06||0.2952|0.4426|||557330|195710||||0| 2023-01-16 13:48:55|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-1.66||-9.05|-2.03|0.76|0.76||0|0|0|0|0|0|0||-1.8|-1.8|5.44|5.43|0.67|-2.02|-0.3866|-0.2701|-0.3701|-0.2639|-0.331|-0.2572|-0.2689|-0.4614|0|0|0|0|0|17.73|17.93||0.013||||-1370000||||0| 2023-01-16 13:48:56|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|-16.46||-49.69|-11.37|3.95|3.95||0|0|0|0|0|0|0||-3.13|-3.13|21.07|21.03|7.26|-3.86|-0.2734|-0.192|-0.2525|-0.1814|-0.1938|-0.131|-0.6602|-0.9169|0|0|0|0|4.3915|14.07|14.18||0.0169||||-1090000||||0| 2023-01-16 13:49:00|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|37.76|2.76|20.92|26.54|3.18|18.67|0.4971|0.4949|0.1023|0.0821|0.0905|0.0695|0.0731|0.057|50.52|3.34|3.22|43.89|7.46|3.48|6.67|0.0893|0.0923|0.0597|0.0557|0.0813|0.076|0.2624|0.4627|0.2126|0.0998|0.1563|0.2584|0.698|1.79|1.92|0.0913|0.178|0.82||250240|18300|3.45|||0| 2023-01-16 13:49:01|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|-0.17|2.41|-9.54|-0.18|0.31|0.41|-3.6376|-1.5426|-12.7752|-74.1175|-14.2165|-76.4931|-14.2181|-76.3321|2.21|-25.92|-25.92|16.94|12.63|1.88|-24.42|-1.2412|-1.1468|-0.9442|-0.7709|-0.7923|-0.7321|-0.2302|-1.0313|0|0.3511|0.174|0|0|0.23|1.28|0.1515|0.4692|0.07|1.88|15230|-216570|24.67|||0| 2023-01-16 13:49:01|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-1.57|0.09|8.6|-0.76|1.35|1.35|0.2696|0.3091|-0.0483|0.0026|-0.0517|-0.0074|-0.0555|-0.0081|40.19|1.61|1.51|2.59|2.59|0.88|-3.94|-0.5228|-0.0498|-0.0847|-0.0099|-0.0697|0.0097|-2.0673|-2.024|0.1826|-0.0882|-0.1116|-0.0125|-0.2603|0.1|1.27|1.8146|6.6357|1.53|3.09|512540|-28450||||0| 2023-01-16 13:49:02|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|-16.11|13.28|-22.97|-15.44|6.55|6.69|0.6901|0.6667|-0.806|-0.6589|-0.824|-0.7391|-0.824|-0.7391|0.8|-0.69|-0.69|1.63|1.59|0.76|-0.68|-0.3857|-1.4316|-0.2562|-0.4124|-0.232|-0.3622|0.125|-0.1467|0|0.1251|0.2495|0.2317|0.1071|7.2|8.83|0.2477|0.2997|0.31|1|245740|-202490|6.09|||0| 2023-01-16 13:49:03|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|-0.22|0.17|-0.88|-0.8|0.46|-0.26|0.3854|0.4638|-0.4531|-17.9204|-0.707|-22.3613|-0.707|-22.3613|3.56|-3.11|-3.11|1.32|-2.19|0.33|-0.69|-2.8846|-1.3811|-0.9987|-0.941|-0.6785|-0.7518|-0.7792|-1.3334|0|180.2363|354.5469|0|0|0.2|0.28|0.5121|1.4922|1.41||||34.99|||0| 2023-01-16 13:49:04|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|45.48|1.42|10.15|-133.87|3.49|-3.49|0.4714|0.4927|0.0586|0.0898|0.0224|-0.0604|0.0312|-0.0413|19.15|0.16|0.16|7.78|-7.78|1.91|0.51|0.078|-0.0829|0.0268|-0.0341|0.0485|0.0566|0.2003|2.4873|0|-0.0142|0.0608|0.1419|0.5888|1.87|2.51|1.4023|1.5|0.86||831330|25920|29.84|||0| 2023-01-16 13:49:05|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-4.73|65.59|-3.69|-5.07|5.95|5.95|-15.5582|-64.5892|-13.9224|-114.9023|-13.8664|-117.2312|-13.8664|-117.2312|0.01|-0.37|-0.37|0.15|0.15|0.18|-0.17|-0.8007|0.2144|-0.4458|-0.6774|-0.4417|-0.7492|0.6117|0.5521|0|6.3141|6.3141|-0.4342|0.4324|1.15|1.69||0.7954|0.03||71000|-984510||||0| 2023-01-16 13:49:06|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|7.02|5.41|11.01|10.21|2.93|-20.7|0.6331|0.67|0.221|0.291|1.0637|0.0866|0.4532|0.0416|10.62|0.44|0.44|19.62|-2.77|6.79|6.67|0.2762|0.0348|0.0868|0.0037|0.0203|0.0301|0.5238|15.4588|-0.0561|-0.0313|-0.0064|0.0444|0.5378|1.26|1.84|2.5282|3.2968|0.1|10.11|4080000|3480000|6.45|0.0424|0.0602|0.0692|0.29 2023-01-16 13:49:06|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|-2.57|0.11|3.24|-169.2|2.74|4.37|0.1552|0.1695|-0.0169|-0.0226|-0.0431|-0.0734|-0.0436|-0.0668|79.27|-3.19|-3.19|3.25|2.03|3.15|3.05|-0.7432|-0.3841|-0.0616|-0.062|-0.0248|-0.0147|0.1707|0.2026|0|0.0415|0.1669|-0.0227|-0.2373|0.3|0.53|3.6671|12.5896|1.41|43.46|56040|-2440|93.7|||0| 2023-01-16 13:49:07|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|17.74|4.12|128.6|20.88|5.28|5.28|0.5549|0.5868|0.2978|0.2647|0.3039|0.2896|0.2321|0.2402|7.82|1.03|1.03|6.1|6.14|3.16|2.68|0.3311|0.2448|0.2631|0.2002|0.3389|0.2325|-0.4527|0.873|0|0.1171|0.4944|0.4262|0.7692|4.46|5.02||0.0732|1.13||83730|19430|4.81|||0| 2023-01-16 13:49:09|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|-0.42|0.13|65.87|-4.14|1.01|-0.19|0.3135|0.3153|0.0404|0.0604|-0.3123|-0.095|-0.3144|-0.0969|9.42|-0.69|-0.69|1.24|-6.65|0.34|-0.22|-1.1158|-0.3709|-0.2802|-0.1697|0.0355|0.0473|10.5291|-813.2397|0|0.0772|0.0378|0|0|0.82|0.89|5.5745|6.4708|0.89||53050|-16680|7.4|||0| 2023-01-16 13:49:10|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|-0.81|1.04|-2.24|-0.77|1.17|1.17|1|0.3766|-1.7662|-6.4019|-1.2855|-5.9021|-1.2855|-5.9022|0.31|-0.44|-0.5|0.28|0.28|0.11|-0.42|-1.5497|-0.7401|-0.3152|-0.3431|-1.3766|-0.6971|0.1972|0.2185|0|0.1254|0.1602|0.1185|0.5651|6.24|6.35||0.3667|0.25||408530|-525180|3.92|||0| 2023-01-16 13:49:11|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|20.69|11.66|18.9|24.22|5.69|5.69|0.7745|0.795|0.6455|0.608|0.6848|0.6683|0.5637|0.537|6.43|3|3|13.19|13.19|0.74|3.19|0.2654|0.1797|0.2547|0.1761|0.241|0.1623|0.671|0.226|0.0231|0.5707|0.1779|-0.0096|-0.0139|5.78|7.65||0.0084|0.45|1.43|660950|372590|9.15|0.0776|0.0699||1.1037 2023-01-16 13:49:12|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH||||||2.61||1|-49.0303|-135.3874|-47.8446|-134.2717|-47.5048|-135.2341|||||||||-2.0812|0|-1.7522|0|-1.3629|0|0|0|0|0|0|1.1357|4.78|||0.134|||13120|-662210||||0| 2023-01-16 13:49:12|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|116.09|2.92|163.97|35.72|5.48|132.68|1|1|0.011|-0.2001|0.0408|-0.2082|0.0251|-0.1367|12.05|-0.21|-0.21|6.41|0.26|3.01|1.4|0.0501|-0.0897|0.0101|-0.0191|0.0054|-0.0407|-1.5996|1.2616|0|0.0769|0.2715|0.1674|-0.3726|0.76|1.47|1.5428|1.764|0.4|||||||0| 2023-01-16 13:49:13|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|-20.17|5.12|-63.18|-14.8|4.68|5.39|0.5399|0.3666|-0.1906|-3.8566|-0.2581|-5.0364|-0.2538|-5.0377|1.94|-0.22|-0.22|2.12|1.84|1.1|-0.63|-0.1898|-14.0351|-0.1633|-1.2027|-0.1175|-0.2643|0.1554|-2.0083|0|0.4273|0.0275|2.0723|0|3.21|5.22||0.0533|0.64|1.69|285970|-72580|19.03|||0| 2023-01-16 13:49:14|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|671.68|1.86|15.83|-261.65|4.19|5.67|0.574|0.6043|0.0207|0.0367|0.0063|0.0089|0.0028|-0.0197|5.2|0.07|0.06|2.31|1.71|0.02|0.81|0.0063|0.0206|0.0031|-0.0058|0.0236|0.043|1.9838|-0.9748|0|0.0306|0.0707|0.0954|0.2588|1.29|1.86|0.7208|0.8041|1.11|10.69|272870|760|6.85|||0| 2023-01-16 13:49:15|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:49:16|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|57.54|0.98|16.02|-27.53|4.92|7.31|0.2698|0.265|0.0335|-0.015|0.0223|-0.1494|0.0166|-0.1883|4.05|0.82|0.82|0.8|0.54|0.2|0.16|0.0863|-0.2292|0.0207|-0.0338|0.0348|0.0022|-0.8909|-0.9048|0|0.4141|0.4801|-0.0886|-0.0051|1.17|2.01|1.4944|1.8401|1.26|5.27|471740|7750|5.15|||0| 2023-01-16 13:49:17|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|44.16|4.5|30.94||2.14|2.14|0.5819|0.5484|0.1018|0.0882|0.1017|0.2185|0.1014|0.2185|9.87|0.92|0.89|20.73|20.81|0.61|3.31|0.0548|0.1222|0.012|0.0273|0.0123|0.0111|0.8911|2.266|-0.0235|0.2069|0.1979|0.1054|0|2.28|4.95|3.1306|3.169|0.12||84370000|8580000|22.7|0.0186|0.0321|0.1136|1.5406 2023-01-16 13:49:21|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-3.34|6|-69.27|-0.86|1.44|1.44|-0.5327|-2.4552|-2.2251|-4.7035|-1.6421|-10.047|-1.7947|-10.0556|1.28|-0.36|-0.36|5.35|5.35|0.47|-0.5|-0.4177|-2.2494|-0.2509|-0.8349|-0.2736|-0.4184|-1.9425|-5.6322|0|-0.7546|0.6117|0.3265|8.6691|1.22|5.27|1.2497|1.252|0.14||14960000|-26850000||||0| 2023-01-16 13:49:21|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|10.4|3.4|19.6|5.54|1.46|1.64||0|0.4951|0.5282|0.4618|0.5052|0.3266|0.3477|12.2|4.04|3.97|28.36|25.68|22.83|7.91|0.1512|0.1626|0.0143|0.0155|0.1013|0.0946|-0.0375|0.0645|0.1388|0.1747|0.1463|0.1365|0.1968|0.09||0.3032|0.4813|||519240|169560||||0| 2023-01-16 13:49:24|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|-8|2.38|-13.32|-8.22|7.78|8.05|0.6052|0.5625|-0.327|-0.6211|-0.2971|-0.6318|-0.2971|-0.5993|1|-0.4|-0.4|0.31|0.3|0.19|-0.29|-0.7241|-0.9813|-0.3854|-0.5624|-0.5958|-0.7533|0.889|0.2966|0|-0.0142|0.0565|0.255|-0.2294|1.06|2.27||0.2084|1.3|1.92|598370|-177800|15.21|||0| 2023-01-16 13:49:25|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|-184.08|2.96|67.64|-107.41|3.44|7.25|0.6007|0.5258|-0.0227|-0.0006|-0.0266|-0.0027|0.098|0.1609|3.11|0.04|0.04|2.68|1.27|0.24||-0.0197|0.0124|0.0728|0.1014|-0.0158|0.0012|2.2813|38.7473|0|0.4341|0.2355|0.1589|-0.0133|1.28|2.38|0.2216|0.3001|0.74|1.41|264980|25980|3.37|||0| 2023-01-16 13:49:28|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|-0.38||-9.76|-0.37|0.56|0.66||0|0|0|0|0|0|0||-1.29|-1.51|0.92|0.92|1.12|-1.36|-1.3071|-3.445|-0.9848|-0.8187|-1.394|-1.4107|-0.5665|-0.16|0|0|0|0|0.6994|4.41|4.67||0.0501||||-2260000||||0| 2023-01-16 13:49:29|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|-9.7|6.28|-323.65|-17.75|6.58|6.58|0.6914|0.7181|-0.6075|-0.2499|-0.6014|-0.2267|-0.6014|-0.2267|0.39|-0.16|-0.16|0.37|0.37|0.41|-0.09|-0.6044|-1.8789|-0.2965|-0.1813|-0.3492|-0.229|-0.0548|-0.89|0|-0.1591|-0.1344|0.0172|0.2777|2.32|2.96||0.2141|0.49|1.49|223750|-134560|6.94|||0| 2023-01-16 13:49:30|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|21.75|11.01|19.37|18.78|-14.69|-13.77|0.9399|0.9356|0.6587|0.6071|0.627|0.5799|0.5063|0.4459|23.46|10.87|10.48|-17.58|-18.74|4.94|13.82|0|7.2922|0.9208|0.8196|0|0|0.0869|0.1759|0.1514|0.0502|0.0807|0.0329|-0.5959|1.67|1.82|0|-1.3119|1.82|9.27|948930|480440|29.25|0.0383|0.0135|8.3|0.198 2023-01-16 13:49:31|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|-1.12||-1.65|-1.17|3.33|3.33||0.5729|0|-2.4146|0|-2.0825|0|-1.6906||-1.02|-1.02|0.2|0.18|0.31|-0.56|-1.8406|-0.9003|-0.7958|-0.5516|-1.0622|-0.6627|0.4397|0.4193|0|0|0|0|0.2316|2.02|2.28|0.7946|0.8504||||-651100||||0| 2023-01-16 13:49:31|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|-0.36|0.27|-5.77|-0.5|-5.56|-0.6|0.5752|0.5886|-0.6386|-0.9474|-0.7599|-1.1774|-0.7647|-1.302|1.4|-1.1|-1.1|-0.07|-0.63|0.3|-0.74|-3.2869|-2.3931|-0.3823|-0.4894|0|-0.585|-1.4867|0.1071|0|0.1504|0.1608|0.3123|0.3367|0.66|1.34|0|-18.187|0.5|0.73|276270|-211270|2.56|||0| 2023-01-16 13:49:32|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|52.25|2.08|17.3|-89.01|4.68|5.91|0.475|0.4892|0.0458|0.0619|0.0376|0.0325|0.0399|0.0294|10.8|1.42|1.31|4.81|3.8|1.66|-0.06|0.0979|0.0279|0.0498|0.0716|0.0567|0.119|1.0105|-0.7558|-0.4551|0.0695|-0.1437|0.131|0.2737|1.61|2.42|0.1933|0.2527|1.25|3.85|508030|20270|3.96|||0| 2023-01-16 13:49:34|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|10.45|3.16|9.86|7.22|0.77|1.02||0|0.4222|0.3803|0.4091|0.351|0.3021|0.2552|3.31|0.95|0.95|13.61|10.11|1.49|1.5|0.0681|0.0438|0.0085|0.0069|0.0374|0.0239|-0.049|0.0408|0.3407|-0.0853|-0.0375|0.1497|-0.0626|0.02||0.1502|0.9731|||357450|108000||0.0405|0.0318|0.1|0.4751 2023-01-16 13:49:37|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|-2.23|93.01|-8.66|-2.77|23.34|212.11|-6.6587|-1.7685|-41.6755|-50.9695|-41.6768|-51.3387|-41.6768|-51.3387|0.04|-2.28|-2.28|0.17|0.02|1.86|-1.39|-2.4162|-1.4155|-0.8367|-0.9346|-0.7804|-0.8869|-0.0066|0.1235|0|0|1.7056|0|0.4685|9.88|10.17|10.5025|12.173|0.02|4.73|10940|-455800||||0| 2023-01-16 13:49:38|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|-1644.88|9.59|201.65|-84.74|3.56|3.69|0.616|0.5933|-0.0037|0.0861|-0.0156|0.0378|-0.0135|0.0374|1.15|||3.09|2.98|2.54|-0.1|-0.0022|-0.0045|-0.005|-0.0003|-0.0008|0.0231|2.8719|-1.5932|0|0.1775|0.2918|0|0|9.19|10.7||0.0378|0.32|1.53|269330|-4180|4.24|||0| 2023-01-16 13:49:39|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|-105.01|1.67|60.69|159.79|5.86|8.84|0.6305|0.6084|-0.0256|-0.0684|-0.0248|-0.0687|-0.0159|-0.0671|8.66|-0.07|-0.07|2.47|1.6|0.83|0.3|-0.0616|-0.2704|-0.0287|-0.1189|-0.0667|-0.2152|-7.2732|-0.4216|0|0.1527|0.1295|0.1297|0.2196|0.59|1.26||0.2375|1.81|4.2|548720|-8710|33.06|||0| 2023-01-16 13:49:40|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|-23.68|14731.96|-22.42|-17.23|4.21|4.21|-590.3158|-139.1234|-1024.8421|-264.3614|-622.2105|-313.9651|-622.2105|-313.9651||-0.12|-0.12|0.3|0.3|0.18|-0.07|-0.1996|-0.2249|-0.106|-0.1075|-0.2313|-0.1343|0.5157|0.6491|0|0|-0.3214|-0.7743|0.3208|4.64|5.95|0.1062|0.1858||2.27|900|-562950||||0| 2023-01-16 13:49:41|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|-28.82|0.63|24.42|47.16|1.43|43.5|0.3313|0.3323|-0.0258|0.0045|-0.0322|-0.0032|-0.0218|0.0011|30.73|-0.68|-0.68|13.57|0.44|0.66|1.21|-0.0498|0.0192|-0.0228|0.0123|-0.0272|0.0286|-0.913|0.2625|0|0.235|0.1386|0.1111|0.386|1.3|1.39|0.5211|0.6974|1.04||261600|-5710|3.78|||0| 2023-01-16 13:49:41|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|-5.39|7.38|-6.49|-5.91|4.93|5.99|-0.4528|-0.4827|-1.2936|-1.3282|-1.37|-1.3629|-1.37|-1.1586|1.02|-1.61|-1.61|1.53|1.26|2.21|-1.27|-0.6447|-0.6699|-0.383|-0.2528|-0.3482|-0.3261|0.7526|-0.231|0|4.5321|1.6176|-0.0007|0.0571|4.13|4.44|0.5144|0.6755|0.28|14.89|294490|-403440|21.61|||0| 2023-01-16 13:49:42|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|-1.7|2.25|-33.96|-0.83|-1.36|-0.96|-0.3021|-0.0252|-2.0586|-0.9862|-1.4088|-1.7501|-1.317|-1.7553|0.8|-0.93|-0.97|-1.32|-1.87|0.06|-1.78|0|-2.195|-0.5477|-1.4488|0|0|-3.5738|0.2833|0|0.486|-0.2746|0.3845|1.1823|0.31|0.88|0|-2.0847|0.4|3.35|264100|-362250|4.01|||0| 2023-01-16 13:49:43|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|-0.89||-4.64|-0.85|12.91|12.91||0|0|0|0|0|0|0||-4.64|-4.64|0.27|0.27|0.83|-3.48|-2.1209|-1.0092|-0.9116|-0.8242|-0.9753|-0.8312|0.5229|-0.0722|0|0|0|0|0|1.04|1.3|3.395|5.6866||||-902680||||0| 2023-01-16 13:49:46|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|20.78|6.22|16.57|19.51|2.51|3.79||0|0.4769|0.444|0.3873|0.4079|0.2994|0.3317|10.02|3|2.97|24.89|16.98|4.44|3.76|0.1261|0.1397|0.0128|0.0146|0.1337|0.106|0.1164|0.1052|0.1031|0.2754|0.3496|0.1227|-0.0625|0.02||0.0429|0.2503|||285110|85580||0.0179|0.0268|0.037|0.3677 2023-01-16 13:49:48|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|13.63|1.08|9.69|13.56|-2.14|-1.13|0.2949|0.3547|0.1639|0.2089|0.1103|0.1571|0.0789|0.1136|69.72|5.46|5.45|-34.96|-67.31|5.17|7.74|0|0|0.0496|0.0869|0|0|0.2017|-0.2617|0.0434|0.4465|0.2837|0.06|0.0359|0.37|0.54|0|-4.3007|0.63|272.42|1430000|112410|21.12|0.0239|0.022||0.3195 2023-01-16 13:49:49|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE||0.24|-18.4|-1.65|0.32|0.33|0.1326|0.1392|0.0472|0.0392|0.0116|-0.0787|0.0108|-0.0657|15.27|0.28|0.27|11.4|10.86|2.73|-1.82||-0.5278|0.0069|-0.0516|0.0464|0.0705|-1.199|0|-0.0027|0.007|0.0588|-0.0689|-0.1252|1.29|2.35|0.3463|0.4007|0.64|4.08|287380|3100|6.46|||0|0.3077 2023-01-16 13:49:50|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|-0.73||-8.96|-0.85|2.24|2.24||0|0|0|0|0|0|0||-3.03|-3.03|1.04|1.04|1.22|-2.74|-1.3196|-20.7598|-0.8378|-3.4969|-0.8443|-1.0796|0.322|-0.0905|0|0|0|0|0.0779|1.23|1.43|1.1696|1.3757||||-1970000||||0| 2023-01-16 13:49:51|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|19.85|1.42|16.48|20.1|1.82|5.78|0.707|0.7306|0.3286|0.1793|0.1655|0.1393|0.0714|0.0955|22.45|-0.66|-0.66|17.45|5.61|1.16|1.6|0.102|0.1156|0.0662|0.0794|0.2709|0.1257|-0.2598|2.8383|0|0.6536|0.6648|-0.0197|-0.273|0.92|1.52|0.114|0.2795|0.93|2.39|2620000|186680|2.88|||0| 2023-01-16 13:49:52|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|22.34|2.15|-19.11|118.4|2.73|-4.85|0.0784|-0.2915|0.0094|-0.6021|0.0973|-1.4956|0.0963|-1.4926|5.03|-0.76|-0.76|3.96|-2.22|0.38|0.14|0.1348|-0.1667|0.0644|-0.1284|0.0078|-0.0514|1.4701|1.3315|0|2.7193|6.4422|-0.2127|-0.0142|1.08|1.77|0.606|0.6117|0.67|14.87|159380|15340|21.38||0.0071|0| 2023-01-16 13:49:52|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|-9.46|4.15|-22.45|-16.32|3.89|3.89|0.8757|0.8839|-0.4282|-0.4081|-0.4304|-0.4236|-0.4392|-0.4326|3.31|-2.37|-2.37|3.53|3.5|0.87|-0.75|-0.3726|-0.4521|-0.2594|-0.2825|-0.2097|-0.259|-0.0125|0.5962|0|0.2509|0.2575|0|0|2.6|2.85||0.0487|0.59||203940|-89570|5.98|||0| 2023-01-16 13:49:53|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:49:54|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|2.31|0.69|14.45|2.43|2.12|2.12|0.3911|0.2045|0.3202|0.0782|0.2995|0.0616|0.299|0.0688|195.98|22.04|19.2|63.93|65.44|26.43|62.63|1.3582|0.2944|0.5115|0.1121|0.8349|0.1887|0.689|29.9821|0.7513|0.4533|1.0625|0.0194|0.2024|1.78|2.49|0.1028|0.1617|1.71|11.93|1100000|329110|10.34|0.0128|0.0127|0|0.247 2023-01-16 13:49:55|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|-5.9|0.58|-1.13|-0.49|-1.06|-0.59|0.7928|0.8133|-1.0437|-3.7673|-0.0957|-4.0045|-0.099|-4.005|9.28|-21.66|-21.66|-5.12|-9.1|2.87|-10.97|0|-9.0979|-0.0504|-0.7126|0|-0.6834|0.4431|0.9583|0|-0.1767|-0.037|0.3505|-0.388|0.38|0.57|0|-2.1242|0.51|2.58|210310|-20830|2.15|||0| 2023-01-16 13:49:56|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|-1.31|5.86|-18.41|-2.47|1.97|8.83|0.4445|0.5495|-2.7209|-1.228|-4.7452|-1.5338|-4.4876|-1.5855|0.35|-0.65|-0.65|1.03|0.23|0.15|-0.67|-1.0279|-4.2241|-0.7367|-0.4131|-0.4759|-0.367|-2.9225|-1.629|0|1.8394|0.3314|0.0334|1.794|0.64|0.94|0.043|0.3443|0.16|4.22|74540|-334490|6.49|||0| 2023-01-16 13:49:58|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|16.78|0.76|16.77|-609.09|3.57|4.63|0.215|0.2112|0.0725|0.0493|0.0456|0.0235|0.0455|0.0442|9.57|1.01|0.93|2.05|1.6|0.54|0.74|0.2341|0.246|0.0623|0.051|0.0974|0.0791|-0.9595|-0.3677|0|0.016|0.312|0.3079|0.0157|0.7|0.9|0.4176|2.0865|1.38|61.36|92860|4200|35.55|||0| 2023-01-16 13:49:58|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-1.65|0.29|8.44|2.83|-0.47|-0.24|0.6118|0.5774|0.1686|0.209|-0.239|0.0803|-0.1729|0.0766|15.53|0.96|0.95|-9.37|-18.74|2.68|1.6|0|0|-0.1476|0.078|0|0|-5.415|-4.7585|-0.0199|-0.1492|-0.1328|0.008|-0.1513|1.13|1.45|0|-2.2905|0.85|16.33|141910|-24540|33.04|||0| 2023-01-16 13:49:59|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|10.57|4.14|9.62|10.56|1.11|1.64||0|0.5273|0.5093|0.495|0.4195|0.3915|0.32|7|2.83|2.77|26.16|17.62|8.04|2.83|0.1097|0.0797|0.0139|0.0116|0.0576|0.061|0.0768|0.1642|0.1955|0.2199|0.1748|0.4993|0.6606|0.05||0.9781|1.0237|||547600|214380||0.0206|0.0205|0.1765|0.2796 2023-01-16 13:50:02|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|1.18|5.49|-7.45|-2.97|0.66|0.66|-1.2466|-18.7443|-2.3023|-28.2023|4.6522|-34.0081|4.6475|-34.0083|0.38|-2.04|-2.04|3.13|3.11|3.13|-0.7|0.8117|-0.7291|0.7191|-0.6227|-0.3251|-0.4147|13.8116|1.9551|0|303.2523|9.8274|-0.1907|-0.2445|16.1|16.44||0.0092|0.15|93.12|379950|1770000||||0| 2023-01-16 13:50:03|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|2.35|0.19|-11.04|3.82|1.39|1.71|0.2244|0.1863|0.1141|0.0486|0.1059|0.0295|0.0794|0.0233|177.28|7.67|7.56|23.88|19.42|1.37|11.51|0.7986|1.4838|0.2093|0.0588|0.3948|0.1735|0.1511|2.0772|0.6969|-0.0203|0.3153|0.1469|0.2086|1.01|2.41|0.528|0.8281|2.63|5.7|1640000|130450|8.59|0.0133|0.0043|0|0.0332 2023-01-16 13:50:04|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|27.53|8.26|20.96|17.57|2.34|2.67||0|0.4328|0.3912|0.4053|0.3263|0.3|0.232|2.64|0.88|0.88|9.32|8.22|0.92|1.3|0.085|0.0574|0.0091|0.0077|0.0489|0.0341|-0.0398|-0.0139|0|0.1529|0.0636|0.1446|0.0843|0.01||0.6546|0.6926|||452820|135840||||0| 2023-01-16 13:50:05|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|24.13|1.41|12.73|25.91|2.36|2.9|0.2053|0.1922|0.0671|0.0556|0.0666|0.0287|0.0585|0.036|22.12|1.52|1.5|13.21|11.08|4.46|2.42|0.095|0.0652|0.0498|0.0388|0.0538|0.0584|-0.1139|-0.0252|0.0803|0.0465|0.107|0.037|-0.1696|1.99|2.15||0.7947|0.85|217.56|62210|3640|190.93|||0| 2023-01-16 13:50:06|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:50:07|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-20.25||-15.49|-21.68|9.81|9.81||0|0|0|0|0|0|0||-1.93|-1.93|6.06|5.93|4.69|-2.64|-0.5231|-0.357|-0.4542|-0.3208|-0.4348|-0.339|-0.832|-0.6654|0|0|0|0|0|9.21|9.41||0.0551||||-1960000||||0| 2023-01-16 13:50:08|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|28.39|11.69|-28.54|20.16|2.07|2.07|0.7604|0.5459|0.3551|0.1331|0.5482|0.4519|0.4118|0.3609|0.84|0.4|0.4|4.75|4.72|0.71|0.73|0.076|0.0867|0.0676|0.0792|0.0486|0.0275|-0.8953|-0.6034|0|-0.6864|0.2142|0.7969|-0.0349|1.56|3.45|0.0095|0.0105|0.16|16.08|657230|274830|2.92|||0| 2023-01-16 13:50:10|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|14.13|2.17|6.79|7.37|-2.34|-2.07|0.4921|0.512|0.3833|0.3373|0.2173|0.2052|0.1757|0.1627|5.73|1.4|1.4|-5.32|-6.01|2.49|1.76|0|0|0.1207|0.0888|0|0|-0.2112|-0.2499|0.2391|0.2493|2.44|-0.0908|-0.1274|1.53|1.82|0|-1.6993|0.69|5.12|1770000|311970|33.76|0.0752|0.1607||0.8343 2023-01-16 13:50:11|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-9.8|7.94|-16.37|-10.99|-7.81|-7.81|-0.0407|-2.3922|-0.6765|-3.6677|-0.7903|-4.0087|-0.8109|-4.012|1.28|-1.03|-1.03|-1.31|-1.3|1.33|-0.92|0|-11.5526|-0.4691|-0.709|0|-0.6667|0.3044|0.1789|0|0.8497|1.0911|0.4292|-0.1469|5.75|6.23|0|-2.9746|0.58|12.2|666030|-540090|7.21|||0| 2023-01-16 13:50:11|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-6.43|2.19|-19.37|-11.13|11.22|13.47|-0.0387|0.0808|-0.3135|-0.169|-0.3378|-0.206|-0.3412|-0.2002|4.61|-1.76|-1.76|0.9|0.73|0.23|-0.6|-1.0371|-1.1222|-0.2233|-0.1779|-0.4101|-0.384|0.5195|-0.7072|0|0.494|0.1359|0|0|0.79|1.06|1.9937|2.31|0.69|8.88|315910|-102690|4.25|||0| 2023-01-16 13:50:12|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|31.74|1.5|24.93|14.37|0.92|1.89|0.4478|0.505|0.0777|0.1497|0.064|0.1523|0.0474|0.1203|18.05|1.21|1.21|29.48|14.47|2.16|2.71|0.0288|0.0951|0.0256|0.0839|0.037|0.0923|-0.1766|-0.2453|-0.0569|-0.0289|0.0567|0.1037|0.0035|2.72|3.17||0.0071|0.54|22.44|186400|8830|5.97|||0| 2023-01-16 13:50:13|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|25.18|25.91|104.39||1.92|2.03|1|1|0.2412|0.3034|1.2035|1.0389|1.0325|0.964|1.37|1.57|1.51|18.47|17.28|3.12|0.64|0.0802|0.073|0.0296|0.0266|0.0065|0.0084|11.2509|0.2571|0.3756|0.6489|0.5126|0.204|0|1.25|8.83|1.6263|1.6881|0.03||1240000|1290000||0.0275|0.0512|0.0294|1.0373 2023-01-16 13:50:14|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-0.4||-6.1|-0.53|0.27|0.28||0|0|0|0|0|0|0||-3.03|-3.03|2.9|2.73|0.88|-1.46|-0.5863|-0.4844|-0.5406|-0.4642|-0.4789|-0.4324|0.695|0.2629|0|0|0|0|0|19.08|19.87||0.004||||-1260000||||0| 2023-01-16 13:50:15|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|31.93|5.05|29.86|68.68|2.11|6.88|0.5057|0.5141|0.2357|0.2542|0.218|0.2047|0.1581|0.151|3.23|0.52|0.52|7.72|2.37|0.05|0.63|0.0686|0.0623|0.045|0.0479|0.0596|0.0581|-0.0697|-0.0603|0|0.0383|0.0787|0|0|0.5|2.88|0.222|0.2575|0.28|0.56|855730|135310|8.11|||0| 2023-01-16 13:50:18|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|-21.93|1.28|42.84|-24.82|4.99|6.93|0.9423|0.937|-0.0701|-0.0467|-0.0584|-0.0473|-0.0584|-0.0461|13.18|-0.67|-0.67|3.38|2.4|1.15|-0.56|-0.2525|-0.5129|-0.1562|-0.1562|-0.2377|-0.2182|-0.1192|-0.5345|0|-0.0403|0.01|0.278|0.2145|1.68|1.78||0.067|2.68||622780|-36370|8.54|||0| 2023-01-16 13:50:19|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|-1.26||-3.69|-1.43|16.21|16.21||0|0|0|0|0|0|0||-2.31|-2.31|0.09|0.09|0.64|-0.98|-5.642|-1.8735|-1.1799|-0.8484|-1.2685|-0.7843|0.5519|0.3154|0|0|0|0|0.0398|2.57|2.69|3.9265|5.8771||||-980640||||0| 2023-01-16 13:50:20|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:50:22|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|1.13|0.41|2.54|4.04|0.82|0.82|0.7501|0.6131|0.4322|0.2481|0.3627|-0.1445|0.3599|-0.1444|121.6|10.18|10.03|60.04|60.44|3|55.81|1.1914|-0.1733|0.2881|-0.0227|0.3946|0.1475|1.3343|3.3979|0|0.2238|0.8229|0.1847|0.1903|0.4|0.47|1.1808|1.1808|0.8||7420000|2670000|10.07|||0| 2023-01-16 13:50:23|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|7.41|0.41|6.65|-10.63|1.92|3.2|0.158|0.1885|0.0535|0.0697|0.0614|0.0323|0.0553|0.0168|28.84|1.72|1.72|6.15|3.69|0.57|-0.12|0.3035|0.1357|0.0983|0.0274|0.1276|0.1194|-0.8347|0.4266|0.182|0.1383|0.2161|-0.0005|-0.0965|0.75|1.53|0.5989|0.6721|1.78|8.18|421910|23340|8.28|0.0425|0.0412||0.3094 2023-01-16 13:50:24|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-31.98|11.47|-90.16|-33.92|23.15|23.15|0.8081|0.8032|-0.2944|-0.1264|-0.3587|-0.1837|-0.3587|-0.1837|2.27|-0.43|-0.43|1.12|1.12|1.6|-0.52|-0.5643|-0.381|-0.3062|-0.272|-0.2406|-0.2048|-0.7996|-2.0961|0|0.529|0.4751|0|0|4.74|5.66|0.8462|1.1574|0.85|1.77|506080|-181540|7.54|||0| 2023-01-16 13:50:24|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:50:25|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|4.93|1.62|3.58|-109.86|0.88|0.88|0.8946|0.7837|0.522|0.373|0.3576|0.1578|0.3506|0.1557|19.6|5.51|5.41|36.24|37.61|3.08|16.42|0.1925|0.0877|0.0425|0.0203|0.0653|0.0521|0.2708|0.2855|0|0.0524|0.1322|0.0751|0.3275|1.09|1.2|3.1314|3.3827|0.12|3.61|5570000|1950000|2.49|0.0289|0.0065|0|0.2122 2023-01-16 13:50:26|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|27.44|2.56|13.51|14.06|3.01|6.01|0.3608|0.3444|0.3798|0.1295|0.1295|0.0651|0.0932|0.0446|18.11|-1.3|-1.3|15.4|7.7|4.64|3.82|0.1135|0.0534|0.0776|0.0344|0.2855|0.0939|1.1876|2.5038|0|0.2413|0.1464|0.0527|-0.0527|2.02|2.68|0.1742|0.2265|0.83|6.45|151080|14080|6.2|0.0044|0.0054||0.0956 2023-01-16 13:50:27|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|20.45|1.67|16.55|11.17|2.3|-64.75|0.572|0.5506|0.0928|0.1243|0.1044|0.1047|0.0817|0.0804|53|3.05|3.04|38.55|-1.38|2.15|8.78|0.1309|0.1064|0.0634|0.0621|0.0605|0.0798|0.5319|0.4029|0.1215|0.6817|0.5613|0.0932|0.1549|1.71|3.46|0.7607|0.9204|0.78|3.86|145960|11930|5.51|0.0163|0.0146|0.1111|0.2789 2023-01-16 13:50:28|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-6.13|3.48|-13.6|-5.64|16.65|-11.84|0.5821|0.6619|-0.4622|-3.7604|-0.5685|-4.5228|-0.5688|-3.9683|2.49|-0.94|-0.94|0.52|-0.73|1.17|-1.52|-1.2545|-1.6047|-0.3894|-0.3977|-0.5418|-0.5628|-0.0217|0.5483|0|0.2707|0.6313|0|0|1.69|2.26|2.4542|2.55|0.68|4.6|655530|-372890|6.47|||0| 2023-01-16 13:50:29|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|-17.72|1.03|79.15|-39.08|1.7|-22.87|0.5584|0.5547|-0.0375|0.0156|-0.0607|-0.0503|-0.0584|-0.0374|2.83|-0.01|-0.01|1.73|-0.13|0.12|-0.03|-0.0926|-0.0588|-0.0458|-0.0266|-0.0245|0.0096|-18.6063|-2.5775|0|-0.0924|0.0097|0.0261|-0.0373|0.94|2.43|0.6465|0.7907|0.78|2|248340|-14500|6.55|||0| 2023-01-16 13:50:30|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|-56.56|4.98|49.93|12.81|1.48|11.16|0.5357|0.6244|0.0149|0.2482|-0.1115|1.1729|-0.0881|0.9184|14.31|3.44|3.31|48.35|6.39|0.24|6.64|-0.0262|0.2324|-0.0183|0.1143|0.0028|0.0442|-0.9709|-1.3049|0|0.0193|-0.1201|0.2052|0.3648|1.38|1.63||0.1395|0.21|4.06|1570000|-138260|4.15|||0| 2023-01-16 13:50:31|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|9.52|0.56|5.46|7.56|2.04|-12.84|0.2024|0.2016|0.1118|0.0964|0.0836|0.0665|0.0593|0.0505|133.35|7.81|7.75|36.99|-5.89|3.09|13.81|0.23|0.1821|0.0698|0.0524|0.1314|0.1035|-0.0278|-0.0301|0.2578|-0.0522|0.1428|0.1178|0.1148|0.86|1.43|1.0443|1.2345|1.13|11.22|529130|32830|7.4|0.0304|0.041|0.087|0.2955 2023-01-16 13:50:32|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|-36.1|2.84|78.61|29.07|1.82|-3.84|0.6531|0.6674|-0.0609|-0.0668|-0.0985|-0.2022|-0.0787|-0.1797|3.06|-0.82|-0.82|4.78|-2.27|0.47|0.32|-0.0489|-0.1384|-0.0304|-0.0453|-0.023|-0.0165|0.5849|0.8653|0|0.2302|0.3317|0|0|1.55|1.85|0.5726|0.5815|0.39||270270|-21260|9.77|||0| 2023-01-16 13:50:33|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|-7|9.12|-16.5|-8.27|3.45|3.45|0.8375|0.7634|-1.2466|-1.1963|-1.3003|-1.3286|-1.3024|-1.3306|1.37|-2.36|-2.36|3.62|3.6|4.18|-1.49|-0.4071|-0.5425|-0.3303|-0.4244|-0.2847|-0.4363|-0.0769|0.4559|0|0.4256|0.5134|0|0|12.22|12.79|0.1917|0.1985|0.25|2.51|308830|-402220|6.48|||0| 2023-01-16 13:50:34|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-1.81|3.17|-2.48|-2.29|-3.12|-3.12|0.8882|0.4975|-1.26|-912.6411|-1.7163|-926.8369|-1.7516|-927.2607|2.75|-4.96|-4.96|-2.78|-2.75|1.26|-3.78|-6.9357|-1.406|-0.8314|-0.6845|0|-0.649|0.1606|0.0469|0|0.4181|0.5675|0.2234|0.0159|5.54|6.4|0|-1.1798|0.47|1.61|320200|-560850|6.13|||0| 2023-01-16 13:50:35|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-10.91|90.54|-13.95|-12.66|3.92|4.4|-7.1541|-3.2613|-8.4543|-3.9443|-8.3081|-3.9036|-8.298|-3.8749|0.34|-2.57|-2.57|7.77|6.92|2.04|-2.3|-0.3711|-0.333|-0.3138|-0.2614|-0.2994|-0.2622|-0.2026|-0.3422|0|2.0481|0.0289|0|0|9.01|9.21||0.0957|0.04||123470|-1020000|2.54|||0| 2023-01-16 13:50:36|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|17.08|3.22|21.91|13.05|2.6|2.6||0|0.2704|0.3442|0.2382|0.3263|0.1884|0.2449|14.26|2.25|2.16|17.66|17.66|2.89|3.75|0.1785|0.1232|0.0125|0.0115|0.1532|0.0859|0.5404|0.3426|0.3286|1.6394|1.1981|0.2798|0.2327|0.14||0.1221|0.1462|||417940|78730||||0| 2023-01-16 13:50:37|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|14.62|1.06|11.38|-21.52|2.19|3.56|0.239|0.2586|0.1186|0.123|0.0945|0.0724|0.0604|0.0521|14.79|1.08|1.07|7.12|4.43|0.41|-0.41|0.1534|0.1193|0.0642|0.0511|0.1321|0.1298|0.6927|-0.3393|0.0991|0.0987|0.134|-0.0204|-0.1133|0.59|1.79|0.3164|0.5637|1.06|3.21|311850|18850|6.69|0.027|0.0302||0.5714 2023-01-16 13:50:38|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|34.03|4.2|-153.62|39.31|9.65|17.73|0.8026|0.7994|0.1631|0.2304|0.1606|0.2258|0.1235|0.1987|3.9|0.45|0.44|1.7|0.94|0.61|0.43|0.2876|0.9378|0.1794|0.4952|0.2396|0.4759|-0.1979|0.8267|1.9479|0.1936|0.2959|0.5781|0.2193|2.62|3.41|0.1016|0.4476|1.45|2.51|193450|23890|5.91|||0|0.1955 2023-01-16 13:50:39|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-2.09|8.22|-8.1|-1.97|5.8|5.8|0.5198|0.2441|-4.5813|-3.9118|-3.9368|-3.8605|-3.9368|-3.8605|0.06|-0.28|-0.28|0.09|0.09|0.17|-0.26|-1.2491|-1.8097|-0.8621|-1.0335|-1.0922|-1.1874|0.5507|-0.0382|0|0.2437|0.2302|0.2086|-0.3195|2.98|3.15|0.217|0.2805|0.22|18.15|74360|-292740|7.17|||0| 2023-01-16 13:50:40|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|-2.4|2.75|-19.03|-2.77|2.53|2.53|0.6369|0.7007|-0.941|-0.5958|-1.1665|-0.6481|-1.1461|-0.6189|0.83|-0.57|-0.57|0.9|0.9|0.52|-0.65|-0.7536|-0.8523|-0.5257|-0.4162|-0.4219|-0.3966|-0.8953|-1.5819|0|-0.169|-0.1863|0.3528|0.9168|2.72|3.2||0.342|0.46|3.25|163260|-187120|6.4|||0| 2023-01-16 13:50:42|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-4.52||-26.91|-5.25|1.71|1.71||0|0|0|0|0|0|0||-1.85|-1.85|2.99|2.99|1.8|-0.81|-0.3254|-0.52|-0.2851|-0.3835|-0.2549|-0.2963|0.3679|0.6879|0|0|0|0|0|12.86|13.21||0.1491||||-1120000||||0| 2023-01-16 13:50:42|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|-9.89|0.65|3.55|6.26|4.4|-0.5|0.7241|0.7309|0.1007|0.0408|-0.0706|-0.1798|-0.066|-0.1583|8.01|-0.62|-0.62|1.19|-10.33|0.9|2.06|-0.4341|-0.711|-0.0276|-0.0476|0.0394|0.0143|1.2426|0.3715|0|0.1632|0.2619|0.0926|0.0189|1.69|2.39|12.4427|12.8943|0.42|2.59|381950|-25210|5.64|||0| 2023-01-16 13:50:43|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH||||||||0|0|0|0|0|0|0||||||1.3||0||0|0|0|0|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 13:50:44|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|||||||0.6177|||||||||-1.62|-1.62||4.12|||||||||0.1355|-0.2064||0.4457|0.2603||||3.18|||0.6||||7.32|||| 2023-01-16 13:50:45|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-4.84|34.63|-47.29|-4.75|1.36|1.36|-4.6302|-3.9956|-7.5661|-6.4214|-7.123|-6.2414|-7.1482|-6.0703|0.21|-2.11|-2.11|5.33|5.31|1.35|-1.44|-0.2496|-1.6753|-0.2112|-0.2556|-0.2163|-0.2904|0.0425|0.5555|0|-0.1695|0.5852|0|0|10.26|10.65||0.086|0.03||||5.38|||0| 2023-01-16 13:50:48|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|-1.5|1.14|-4.31|-2.02|-0.8|-0.8|0.5589|-1.6171|-0.6064|-4.8138|-0.7558|-5.263|-0.761|-5.2775|2.12|-1.22|-1.22|-3.03|-3.01|0.49|-1.2|0|-3.5808|-0.522|-0.4393|0|-0.4475|-0.0233|-0.5212|0|0.2359|0.0186|4.3755|-0.1158|2.22|3.11|0|-1.5636|0.69|3.48|562840|-428320|4.17|||0| 2023-01-16 13:50:49|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|GWRS|USD|Canada|Utilities|Water Utilities|387300000|R2000GROWTH|68.3|7.82|21.39|-49.84|7.63|11.57|0.8087|0.8117|0.1797|0.2075|0.138|0.1081|0.1144|0.0867|1.84|0.16|0.16|1.89|1.24|0.65|1.04|0.1324|0.1434|0.0162|0.0122|0.0343|0.0362|0.0856|0.6546|0|0.0429|0.0624|0.0706|0.1627|1.07|1.16|2.3727|2.5098|0.14||510900|58470|8.49|0.0177|0.0259|0.0099|1.3393 2023-01-16 13:50:50|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|-368.33|4.51|14.48||3.08|4.68|0.7744|0.8077|0.2911|0.2995|0.0716|0.0859|0.0717|0.0859|3.72|-0.12|-0.12|5.45|3.58|0.34|1.85|-0.0086|-0.0094|0.0091|0.0103|0.0391|0.0372|-1.3881|-2.34|0|0.1602|0.0874|0.0978|0|4.47|6.16|3.4429|3.4681|0.13||||4.12|0.063|0.0944|0.001|6.6209 2023-01-16 13:50:51|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-12.76|10.07|-27.43|-9.98|6|12.03|-0.0745|-0.0955|-0.5759|-0.7425|-0.7895|-0.8456|-0.7895|-0.846|1.74|-0.74|-0.74|2.93|1.46|0.46|-1.68|-0.4872|-0.6033|-0.3759|-0.6993|-0.2821|-0.2654|-2.5563|-0.7827|0|2.2712|1.2796|0.2648|0.3387|0.92|2.1||0.0628|0.48|2.64|225470|-178010|5.9|||0| 2023-01-16 13:50:51|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-2.2|7.42|-1.11||-1.82|-1.82|-0.9622|-2.5141|-2.6731|-5.0507|-3.3763|-5.4725|-3.3763|-5.4725|1.08|-9.31|-9.31|-4.42|-4.1|2.4|-2.86|0|-7.049|-0.9043|-0.7141|0|-0.5873|0.6901|0.6364|0|0.3172|-0.0086|0|0|2.68|3.18|0|-1.8528|0.27|4.45|330540|-1120000|2.56|||0| 2023-01-16 13:50:53|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|350.48|4.41|21.36|14.27|2.14|-4.59|0.6898|0.7229|0.1362|0.1897|0.031|0.0055|0.0126|-0.006|3.48|-0.48|-0.48|7.19|-3.35|1.43|1.09|0.0062|-0.0633|0.0034|-0.0077|0.0297|0.0343|0.8938|1.0615|0|0.0651|0.0929|0|0|2.55|3.28|0.7297|0.7405|0.27||452600|5700|8.71|||0| 2023-01-16 13:50:56|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:50:57|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-38.04|2.13|-2.51|13.32|0.78|0.78|0.5781|-3.1825|-0.4329|-6.945|-0.1207|-8.9398|-0.0561|-8.7237|0.3|||0.83|0.81|0.36|0.05|-0.0206|-3.5808|-0.0155|-0.3415|-0.1354|-0.7311|-0.7198|0.8852|0|0|8.1687|-0.0241|0|5.12|5.54|||0.28||3530000|-198000||||0| 2023-01-16 13:50:58|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|19.32|0.64|12.58|4.88|1.18|2.79||0|0.065|0.0854|0.0451|0.0768|0.0332|0.0667|26.75|0.87|0.85|14.51|6.29|15.13|4.97|0.0513|0.0837|0.0105|0.0288|0.0831|0.0853|-0.3419|0.4037|0.0111|0.0125|0.0332|0.1485|0.0582|0.21|||0.0124|||1200000|39840||||0| 2023-01-16 13:51:00|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-3.79|1.9|-20.63|-4.76|1.48|1.94|0.7239|0.7477|-0.5039|-0.2895|-0.5026|-0.4564|-0.5026|-0.4572|1.16|-0.45|-0.45|1.49|1.14|0.97|-0.44|-0.3362|-0.872|-0.2429|-0.3269|-0.2732|-0.2447|-0.7806|-0.6295|0|-0.321|-0.1935|0.0501|0.1081|2.37|2.91||0.0793|0.48|1.81|215160|-108140|2.35|||0| 2023-01-16 13:51:03|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|3.82|0.64|-49.81|-36.77|1|1.01|0.2997|0.222|0.2182|0.1217|0.2171|0.1194|0.1668|0.0916|158.55|19.61|19.29|100.69|99.77|8.19|-2|0.2973|0.1827|0.1909|0.1042|0.2139|0.1175|0.3461|0.5141|0.3928|0.2523|0.1475|0.1107|0.0902|0.46|8.33|0.3139|0.3204|1.14|0.98|3270000|545570||||0| 2023-01-16 13:51:04|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|29.93|7.76|54.9|40.21|5.6|5.75|0.7814|0.7626|0.2879|0.1768|0.29|0.166|0.2593|0.1669|4|0.76|0.74|5.55|5.4|4.42|0.83|0.1896|0.122|0.1652|0.1039|0.1728|0.1052|0.3055|1.1121|0.0252|0.2292|0.3072|0.0517|-0.0918|11.82|12.83||0.0326|0.64|2.27|457390|118610|5.64|||0|0.9626 2023-01-16 13:51:04|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|-1.27|0.65|-2.88|-0.33|0.57|0.57|-0.6089|-41.3236|-1.5441|-52.3529|-0.5113|-51.2179|-0.5113|-51.2179|0.95|-1.7|-1.7|1.08|1.06|1.44|-1.86|-0.4777|-3.3596|-0.1189|-0.357|-0.4547|-0.7346|0.2118|0.7888|0|-0.5488|1.0185|0|0|3.58|4.24|0.66|1.5741|0.23||334000|-170770||||0| 2023-01-16 13:51:05|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-1.05|1.23|-2.53|-0.55|1.55|2.88|-1.176|-0.2351|-2.6339|-2.1193|-2.8925|-2.0907|-1.1749|-3.0292|0.72|-0.79|-0.79|0.57|0.31|1.93|-1.58|-1.1818|-1.2674|-0.6152|-0.4851|-0.6414|-0.4937|0.0146|-1.1989|0|-0.2161|0.2078|0.3308|-0.0644|2.23|2.43|1.5006|2.0336|0.21|12.58|448640|-1300000|2.3|||0|-0.0881 2023-01-16 13:51:06|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|33.47|4.47|48.17|20.81|5.61|14.15|0.5895|0.4873|0.3031|0.1227|0.2021|0.0536|0.1336|0.0935|11.66|-1.06|-1.06|9.28|3.68|3.74|2.77|0.1882|1.5632|0.1101|0.0977|0.2817|0.1001|5.4892|4.0595|0|1.3443|1.0561|0.0709|0.1041|1.93|2.13|0.238|0.2891|0.82|9.57|1310000|174900|4.98|||0| 2023-01-16 13:51:08|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|4.29|0.72|-10.73|24.59|1.33|1.33|0.2931|0.2439|0.2051|0.132|0.2255|0.1491|0.1685|0.1091|38.64|3.75|3.72|20.89|20.86|1.05|1.16|0.3444|0.1667|0.2129|0.1118|0.2202|0.1189|0.6541|0.9787|0.5048|0.1916|0.4766|0.2911|0.3462|0.27|7.59|0.409|0.4131|1.18|0.96|3290000|592430|232|||0|0.007 2023-01-16 13:51:09|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|18.63|0.86|2.82|5.94|3.93|-1.65|0.9444|0.9341|0.0646|0.1083|0.0646|0.1006|0.0462|0.0513|14.84|2.21|1.73|3.24|-7.72|3.21|2.37|0.1769|0.356|0.0233|0.0308|0.0265|0.0508|-0.2508|-0.8306|0.0312|-0.1037|-0.1907|-0.0167|0.2239|2|2.35|4.6299|6.4482|0.5||731070|33740||0.0116|0.0186||0.5154 2023-01-16 13:51:12|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|-8.35|1.06|47.66|-7.89|2.26|5.62|0.2794|0.3823|-0.1164|-0.0397|-0.1238|-0.0418|-0.1279|-0.0318|3.29|-0.17|-0.17|1.55|0.62|0.19|-0.43|-0.2425|-0.0838|-0.1491|-0.0472|-0.1414|-0.0605|-2.4448|-7.1225|0|0.1808|0.094|0.0683|-0.0695|1.26|1.72||0.1677|1.17|10.6|325150|-41600|4.32|||0| 2023-01-16 13:51:13|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|-15.03|1.54|45.79|-12.53|0.9|-2.77|0.3262|0.4027|-0.0713|0.0414|-0.1314|-0.0877|-0.1028|-0.0606|4.35|-0.04|-0.04|7.46|-2.42|0.75|0.05|-0.0589|-0.2503|-0.031|-0.0232|-0.0178|0.1243|-5.1703|-5.2747|0|-0.1988|-0.0286|0|0|2.22|3.54|0.6195|0.6316|0.3|7.68|407090|-41830|7.51|||0| 2023-01-16 13:51:17|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|28.06|13.15|86.76||1.64|1.67|0.7634|0.7243|0.1443|0.1646|0.4571|0.0518|0.4806|0.0298|4.86|1.79|1.75|38.99|38.39|2.53|1.88|0.076|0.0021|0.0481|0.0032|0.0127|0.0214|1.2384|2.1242|0.7387|0.2735|0.2745|0.0654|0|2.98|4.06|0.3493|0.3507|0.1||1380000|661580|6.19|0.008|0.0107|0.28|0.2053 2023-01-16 13:51:17|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|-20.38|1.56|13.98|-78.64|-1.47|-0.99|0.7575|0.7052|0.0129|-0.1366|-0.075|-0.339|-0.0767|-0.3398|7.69|-1.47|-1.71|-8.18|-12.04|1.43|-0.05|0|0|-0.0427|-0.1401|0|0|0.5667|0.7205|0|0.1362|0.1567|0.1431|0.0821|0.36|0.47|0|-1.5862|0.56|6.05|148690|-11400|31.03|||0| 2023-01-16 13:51:18|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|-1.09|0.36|30.86|-12.4|0.55|-0.26|0.667|0.7154|-0.0339|0.0656|-0.4235|-0.0061|-0.2461|-0.0041|8.38|-0.36|-0.36|5.57|-11.78|0.56|-0.09|-0.5522|-0.0374|-0.166|-0.0172|-0.0233|0.0327|-67.5643|-20.4756|0|0.1816|0.2947|0|0|0.58|0.94|1.1447|1.2871|0.5|3.03|445430|-146910|3.74|||0| 2023-01-16 13:51:19|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|6.11|0.53|4.56|30.03|1.94|1.94|0.5756|0.5541|0.1149|0.0658|0.1153|0.0755|0.0871|0.0552|63.21|5.03|4.9|17.36|17.56|8.4|2.84|0.3127|0.1799|0.1235|0.0785|0.1726|0.0999|0.1241|0.0565|0.3072|0.0542|0.0449|0.0427|0.027|0.71|1.61||0.8163|1.42|3.42|362950|31610||0.1052|0.0621|2.4091|0.1923 2023-01-16 13:51:20|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|16.44|0.91|24.24|-16.31|2.23|2.57|0.1606|0.1768|0.0807|0.0765|0.0732|0.0757|0.0556|0.0581|123.57|6.01|5.92|50.67|44.09|7.43|5.63|0.1402|0.135|0.0715|0.0726|0.1081|0.1019|0.0735|0.0194|0.0972|0.1933|0.2356|0.0584|0.1394|1.06|1.78|0.413|0.5555|1.28|6.72|1130000|62890|5.78|0.0109|0.0117|0.0984|0.1955 2023-01-16 13:51:23|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-11.47||-26.22|-13.29|1.93|1.93||0|0|0|0|0|0|0||-1.14|-1.14|5.72|5.72|1.74|-0.8|-0.1884|-0.1774|-0.1814|-0.1904|-0.1633|-0.157|-0.2841|0.1533|0|0|0|0|0|27.42|27.82|0.0002|0.0074||||-1220000||||0| 2023-01-16 13:51:25|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|-14.44|2.89|||2.33|-1.6|1|1|-0.0501|0.0943|-0.1923|-0.0053|-0.1999|-0.0289|4.25|0.18|0.17|5.27|-5.86|2.36||-0.2223|0.2685|-0.0757|0.0264|-0.0219|0.0227|-3.2436|-2.8128|0|4.1929|1.0823|0|0|0.88|1.01|1.4303|1.4889|0.38||706040|-141100|6.95|||0| 2023-01-16 13:51:26|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:51:27|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|-14.57|477.06|28.19|65.59|4.17|104.71|0.9966|0.5024|-35.3531|-27.2412|-31.9828|-25.4841|-32.7398|-25.9146|0.08|-2.07|-2.07|8.77|0.35|3.7|0.66|-0.2508|-0.1887|-0.1856|-0.1662|-0.2077|-0.1483|-4.6491|-0.2358|0|1.1868|0.8604|-0.257|-0.0848|2.34|2.74||0.03|0.01||19900|-651660||||0| 2023-01-16 13:51:28|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|-17.93|5.86|-293.66|159.82|6.77|-23.55|0.6474|0.6453|-0.3159|-0.1617|-0.3374|-0.2673|-0.3269|-0.2608|4.6|-1.63|-1.63|3.98|-1.14|0.64|0.2|-0.3668|-0.6184|-0.2019|-0.1832|-0.2851|-0.2851|0.2373|0.2398|0|0.279|0.2656|0|0|0.48|0.6||0.0655|0.62||305940|-100000|4.71|||0| 2023-01-16 13:51:29|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-128.47|14.16|-13.57|-175.64|5.3|5.3|1|1|-0.1104|-31.7108|-0.1102|-31.4932|-0.1102|-31.4932|2.24|0.48|0.46|5.98|5.62|1.26|-0.18|-0.0519|-0.654|-0.0465|-0.4472|-0.0424|-0.5322|-0.4691|0.8687|0|0|8.3677|1.5809|-0.1315|16.86|17.19||0.0037|0.42||2150000|-236370||||0| 2023-01-16 13:51:30|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|18.12|2.89|14.97|15.59|2.77|2.99|0.4825|0.4093|0.1974|0.0448|0.2075|0.0855|0.1593|0.0672|9.89|1.3|1.25|10.31|9.63|3.21|2.33|0.1651|0.0679|0.1121|0.0434|0.1221|0.0272|-0.4725|1.1076|0.4313|0.0707|0.1745|0.114|0.0513|2.56|3.76|0.1453|0.2044|0.7|2.47|275330|43860|6.09|||0| 2023-01-16 13:51:31|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:51:32|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|3.63|1.23|5.04|3.56|0.77|0.92|0.6768|0.6283|0.467|0.1961|0.4587|0.1882|0.3382|0.1282|26.53|17.25|16.38|42.19|36.01|5.58|9.83|0.2347|0.244|0.2066|0.2028|0.2286|0.2384|-0.9862|-0.5533|0|-0.5363|-0.2249|1.2232|0.4444|6.59|6.79||0.0313|0.62||1240000|418100|3.56|||0| 2023-01-16 13:51:32|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-0.82|0.43|-1.79|-1.57|9.23|-1.05|0.2801|-0.089|-0.3559|-0.6482|-0.5242|-0.9002|-0.5242|-0.8738|1.62|-1.7|-1.7|0.08|-0.66|0.79|-0.44|-2.0621|-1.0019|-0.2999|-0.3598|-0.4791|-0.4671|0.1768|0.5426|0|0.0043|0.4099|1.6834|-0.5332|0.92|1.26||7.2829|0.57|5.8|697250|-365460|3.26|||0| 2023-01-16 13:51:33|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|11.26|1.33|9.1|16.92|2.11|3.76|0.3118|0.2427|0.164|0.0801|0.1613|0.078|0.1181|0.0596|26.38|2.6|2.59|16.63|9.56|1.06|3.57|0.2079|0.099|0.1192|0.0645|0.1529|0.0782|0.245|0.555|0.5822|0.3982|0.3345|0.0819|0.087|0.63|0.89||0.5473|1.01|12.48|492080|58110|6.97|||0| 2023-01-16 13:51:35|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|-3.99|1.03|28.36|11.87|7.4|-9.03|0.4121|0.5859|-0.1616|0.1055|-0.2401|0.0608|-0.2569|0.04|3.25|0.04|0.04|0.45|-0.37|2.05|0.32|-1.2225|0.0765|-0.1738|0.0114|-0.1185|0.0628|-31.2448|-4.0019|0|-0.3257|-0.2628|0.0489|-0.1213|2.48|3.4|6.4077|6.4532|0.68|2.08|306010|-78600|4.58|||0|0 2023-01-16 13:51:36|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-13.59||-6.7|-15.9|6.07|6.07||0|0|0|0|0|0|0||-1.43|-1.43|3.39|3.39|3.48|-1.29|-0.3795|-0.7307|-0.3555|-0.4194|-0.3238|-0.3858|-0.1895|-0.1965|0|0|0|0|0|12.89|13.41||0.0045||||-1430000||||0| 2023-01-16 13:51:37|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:51:38|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|45.71|0.37|5.16|-4.43|2.12|2.12|0.5775|0.6026|0.024|0.0417|0.0206|0.0295|0.0082|0.0172|73.99|4.41|4.2|13.07|13.19|5.2|-3.13|0.0386|0.0659|0.0129|0.0235|0.0329|0.0564|-1.0557|-0.8735|1.376|-0.0277|-0.0039|0.0222|-0.0719|0.39|1.3|0.4589|1.8822|1.26|2.4|522760|5360|37.39||0.0309|-1| 2023-01-16 13:51:39|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|29.18|3.03|28.4|29.25|2.46|-18.07|0.3703|0.4079|0.1664|0.1634|0.1365|0.075|0.1037|0.0606|11.88|1.1|1.08|14.63|-2|0.54|1.27|0.0922|0.0459|0.0596|0.0282|0.0758|0.0628|0.6382|5.2172|1.801|0.0697|0.1256|0.2415|0.4049|2.63|4.42|0.2713|0.3008|0.57|6.33|4570000|474160|8.26|||0| 2023-01-16 13:51:39|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-1.19||-5.06||12.38|12.38||-54.86|0|-62.772|0|-90.7247|0|-90.7247||-0.73|-0.73|0.07|0.07|0.29|-0.63|-2.0333|-6.2739|-1.3525|-2.6134|-1.3308|-1.9133|-0.7385|-0.3482|0|0|0|0|0|1.39|1.85|1.3634|2.7157||||-5130000||||0| 2023-01-16 13:51:40|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH||0.01|-1.05|||-0.01|-0.0937|0.445|-3.2327|-2.5229|-4.1081|-3.2331|-4.1333|-3.2448|11.08|-49.11|-49.11|-53.63|-53.74|7.22|-36.71|0|-39.2872|-0.824|-0.5811|0|-0.3994|-0.0124|-0.0473|0|-0.0645|0.0185|0.1162|-0.3237|1.09|1.79|0|-1.5227|0.2|2.18|83620|-345620|6.92|||0| 2023-01-16 13:51:41|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|4.02|0.52|6.83|-152.03|0.8|0.85|0.272|0.232|0.1784|0.1289|0.1724|0.1234|0.129|0.0891|39.71|4.16|4.12|25.83|24.47|2.24|0.33|0.2091|0.1425|0.1197|0.0768|0.1311|0.0873|0.2484|0.3634|0.2794|0.0374|0.0529|0.1061|0.4923|0.86|15.23|0.5102|0.5403|0.92|0.87|2900000|377310||||0| 2023-01-16 13:51:44|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-0.27|3.7|-2.86|-0.32|-1.34|-1.34|-9.9618|-227.8954|-13.0633|-304.2617|-13.5047|-302.1425|-13.5047|-302.1425|0.47|-9.69|-9.75|-1.29|-1.28|1.07|-5.13|-5.5368|-2.1415|-1.5097|-1.0335|0|-1.4125|0.3465|0.2315|0|-0.9864|-0.0076|-0.2049|-0.0449|0.37|0.54|0|-0.539|0.11||57850|-781190|0.12|||0| 2023-01-16 13:51:45|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|-14.57|1.45|8.12|26.67|-3.48|-2.32|0.5035|0.5093|-0.0346|-0.064|-0.086|-0.1478|-0.074|-0.1456|7.28|-1.17|-1.17|-3.04|-4.54|1.61|0.36|0|0|-0.0758|-0.1523|0|0.0213|0.5749|0.3739|0|-0.0941|-0.0572|0.0215|0|1.42|1.42|0|-1.8889|1.02||226460|-16750|5.55|||0|-0.3474 2023-01-16 13:51:47|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|-1.35|25.28|-5.08|-1.46|-5.81|-5.81|-12.3746|-9.7085|-18.7149|-15.6211|-18.7085|-16.0845|-18.7085|-16.0628|0.03|-0.53|-0.53|-0.12|-0.12|0.53|-0.48|-2.9113|-2.1608|-0.6401|-0.5558|0|-0.5925|0.0066|0.0583|0|0.6636|0.357|-0.37|-0.5592|3.32|3.48|0|-0.0969|0.03|||||||0| 2023-01-16 13:51:48|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|-20.36|7.14|-55.56|-36.48|4.16|9.92|0.5377|0.5311|-0.3362|-0.2992|-0.3494|-0.3866|-0.3507|-0.3873|2.1|-0.73|-0.73|3.6|1.5|1.06|-0.4|-0.1991|-0.2065|-0.1446|-0.1384|-0.1396|-0.1475|-0.7177|0.3051|0|0.3433|0.3364|0|0|5.86|6.38|0.2514|0.2578|0.41||286610|-100510|8.12|||0| 2023-01-16 13:52:10|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:53:02|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-3.12|20.59|-15.54|-4.18|0.98|0.98|1|1|-5.5917|-34.6745|-6.6062|-39.7603|-6.6062|-39.7603|0.16|-1.84|-1.84|3.31|3.29|0.47|-0.66|-0.2861|-0.3448|-0.2376|-0.241|-0.1916|-0.2289|-0.3857|0.5933|0|-0.9989|2.8579|0|0|12.65|12.88||0.0823|0.04||178630|-1180000||||0| 2023-01-16 13:53:02|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-1.26||-14.26|-1.12|0.75|0.75||0|0|0|0|0|0|0||-4.1|-4.1|4.75|4.75|0.83|-2.37|-0.4652|-0.5661|-0.4168|-0.4114|-0.3744|-0.3752|-0.0931|0.6235|0|0|0|0|0|8.44|8.87||0.0818||||-830710||||0| 2023-01-16 13:53:05|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|-4.83|157.37|-30.6|-5.59|1.85|1.85|-22.8612|-8.3644|-25.316|-10.8673|-32.5517|-13.2125|-32.5517|-13.2125|0.07|-3.73|-3.73|5.66|5.66|1.62|-1.65|-0.3332|-0.4928|-0.317|-0.4252|-0.2175|-0.275|0.574|0.6416|0|0|-0.6391|0|0|16.99|17.55||0.0296|0.01||78000|-2540000||||0| 2023-01-16 13:53:06|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|-169.12|1.31|32.72|909.54|1.67|-2.26|0.2752|0.2904|0.0283|0.0211|0.0031|-0.0155|-0.0077|-0.0238|8.93|-0.18|-0.18|7.01|-5.18|0.17|0.68|-0.0096|-0.0332|-0.0011|-0.0017|0.0118|0.01|-1.0947|0.8222|0|0.1013|0.1168|0.2169|0.328|0.16|0.34|0.6075|1.0438|0.48|25.35|69580|-160|35.04|0.0075|0.0099|0|-2.0285 2023-01-16 13:53:09|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|-0.47||-2.71||4.69|4.69||0|0|0|0|0|0|0||-4.12|-4.12|0.2|0.2|0.84|-1.86|-1.9773|-1.2717|-1.087|-0.9318|-1.5137|-1.1465|0.6334|0.2755|0|0|0|0|0|1.02|1.19||0.2659||||-3660000||||0| 2023-01-16 13:53:10|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|13.8|0.63|-61.71|-14.07|1.57|8.6|0.2972|0.2984|0.0779|0.0737|0.0596|0.0567|0.0456|0.0459|61.4|2.86|2.8|24.53|4.5|3.26|-0.63|0.1191|0.1272|0.0477|0.0566|0.0805|0.0903|0.323|0.0158|0.1274|-0.0429|0.0106|0.102|0.2087|1.19|3.34|0.8894|1.0365|1.04|2.89|521650|23860|6.41|||0| 2023-01-16 13:53:11|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|-1.01|5.44|-7.95|-1.37|-7.28|-7.28|-0.0507|0.3781|-5.1868|-8.865|-5.3685|-9.7132|-5.3719|-9.7381|0.13|-1.26|-1.26|-0.1|-0.1|0.39|-0.52|0|-3.1196|-0.898|-0.6417|0|-0.4133|-0.2282|0.2356|0|-0.0519|0.1364|1.168|-0.242|6.04|6.93|0|-7.8465|0.17|1.82|59650|-320440|4.44|||0| 2023-01-16 13:53:13|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|13.36|4.02|7.34|10.2|1.28|1.66||0|0.406|0.3373|0.3624|0.3081|0.3007|0.2498|12.09|4.63|4.6|38.1|23.41|12.3|5.07|0.1073|0.0934|0.0102|0.0102|0.0668|0.0581|-0.5015|-0.165|0.5846|0.0403|0.0408|0.169|-0.0875|0.04||0.5055|0.7468|||289570|87080||0.0123|0.0111|0.3|0.1656 2023-01-16 13:53:14|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|-0.32|0.74|-7.5|-0.27|6.25|6.25|-1.3976|-2.3349|-2.1794|-3.8398|-2.304|-4.4669|-2.3047|-4.467|0.62|-1.5|-1.5|0.07|0.07|0.4|-1.65|-2.1221|-1.0018|-0.4808|-0.4998|-0.7448|-0.5604|0.1917|0.2376|0|0.7823|0.4489|0.8311|1.0867|1.58|1.74|8.6561|12.1192|0.21||156730|-361210||||0| 2023-01-16 13:53:15|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|6.26|0.59|7.77|5.41|1.63|-2.39|0.6448|0.6262|0.1733|0.1318|0.1259|0.0353|0.0941|0.0568|33.9|3.02|2.78|12.25|-8.35|0.42|4.45|0.3025|0.5102|0.0824|0.0738|0.1647|0.1569|-0.63|-0.4851|0|-0.056|0.0462|0.0338|0.0555|1.04|1.31|1.028|1.1939|0.88||448330|42200|3.78|||0| 2023-01-16 13:53:16|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|0.5|0.28|2.11|2.76|1.79|-0.5|0.4145|0.4528|0.1094|0.1456|0.7538|0.0264|0.5644|0.0504|63.62|-5.52|-5.52|10.11|-36.09|8.69|7.87|7.1048|0.4658|0.2671|0.0311|0|0.0625|0.1933|17.3487|0|-0.4508|-0.2797|0.1852|-0.0327|1.73|2.27|5.9788|6.3003|0.46||386430|225910|5.61|0.0316|0.0328||0.0267 2023-01-16 13:53:17|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-2.39||-7.94|-3.2|1.32|1.32||0|0|0|0|0|0|0||-2.43|-2.43|4.58|4.57|1.1|-1.82|-0.4526|-0.4117|-0.4172|-0.4074|-0.3934|-0.5239|0.0468|-0.1666|0|0|0|0|0|10.39|10.52||0.0064||||-996990||||0| 2023-01-16 13:53:18|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|10.95|0.53|11.48|63.21|2.09|8.23|0.3427|0.3641|0.0427|0.0582|0.0568|0.0441|0.0483|0.038|57.96|1.38|1.36|14.66|3.73|0.51|1.86|0.1875|0.1501|0.0764|0.0589|0.0864|0.1153|2.4854|0.6102|-0.065|0.0206|0.1176|-0.0017|-0.1056|0.58|1.17|0.3295|0.5164|1.58|7.67|303270|14660|9.6|0.0306|0.0378|0.0164|0.4598 2023-01-16 13:53:18|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|61.6|0.93|58.16|-169.59|2.2|11.2|0.2807|0.2447|0.0291|0.0274|0.025|0.028|0.0172|0.0199|22.92|0.3|0.29|9.68|1.9|0.3|0.19|0.0375|0.0518|0.0232|0.0311|0.0382|0.043|0.3279|-0.5282|-0.0079|0.3089|0.1579|0.2325|0.7581|0.75|1.57|0.2957|0.361|1.35|4.96|448440|7690|6.82||0.0006|0| 2023-01-16 13:53:19|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|9.86|0.49|10.97|47.4|2|4.36|0.3504|0.3773|0.1008|0.0999|0.0713|0.043|0.0507|0.0281|22.16|0.94|0.94|5.47|2.52|1.35|0.64|0.1976|0.0971|0.0522|0.0312|0.1083|0.1066|0.2839|0.2349|0.024|0.0481|0.1444|0.046||1.05|2.54|1.5777|1.8867|1.03|2.94|357110|18100|7.61|0.0025|0.0103||0.0358 2023-01-16 13:53:20|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|-6.12|24.01|79.45|-7.61|1.91|1.91|-1.5483|-0.4041|-3.8442|-1.3744|-3.9181|-1.424|-3.9212|-1.4229|0.61|-0.67|-0.67|7.6|7.6|6.36|-1.89|-0.3318|-0.2006|-0.2968|-0.1721|-0.1818|-0.0984|-0.1102|-4.1354|0|0|-0.715|0|0|15.88|16.4|0.0955|0.0992|0.08||351170|-1380000||||0| 2023-01-16 13:53:22|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|29.65|2.85|18.04|23.66|2.33|15.16|0.3872|0.3788|0.1294|0.1279|0.1241|0.1054|0.096|0.1086|33.17|3.17|3.16|40.54|6.23|3.78|5.23|0.0796|0.0784|0.0509|0.0596|0.0669|0.067|0.5384|0.3021|0.0878|0.2483|0.1986|0.0457|0.0155|1.22|1.8|0.1269|0.1948|0.53|3.39|296300|28450|3.57|0.0044|0.0043||0.1004 2023-01-16 13:53:23|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-0.39||-8.91|-0.39|0.38|0.38||0|0|0|0|0|0|0||-2.29|-2.29|2.82|2.82|2.16|-2.7|-0.7259|-0.9861|-0.5768|-0.6229|-0.7419|-0.8592|0.4224|0.2401|0|0|0|0|0|6.63|6.76||0.0614||||-1040000||||0| 2023-01-16 13:53:24|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|21.15|2.48|21.57|28.96|2.35|37.26|0.3709|0.3827|0.1779|0.1902|0.153|0.1829|0.1179|0.1383|37.43|4.72|4.7|39.5|2.49|5.96|3.78|0.1155|0.1421|0.0792|0.1163|0.1063|0.1397|-0.3114|-0.0506|0.0099|0.3717|0.1739|0.0522|0.0424|2.21|4.14|0.4423|0.4646|0.67|3.34|517630|61010|7.48|0.0115|0.0086|0.25|0.227 2023-01-16 13:53:25|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|25.08|1.54|36.73|-800.5|2.87|9.17|0.292|0.3275|0.1038|0.1336|0.079|0.0945|0.0614|0.0829|7.96|0.49|0.48|4.27|1.34|0.94|0.33|0.1123|0.1351|0.0508|0.0615|0.0862|0.0974|-0.6092|0.095|-0.0877|0.1211|0.1228|0.0859|0.0614|1.55|2.82|0.6653|0.7078|0.83|3.81|346500|21280|5.89|0.0227|0.0195|0.1091|0.4765 2023-01-16 13:53:26|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:53:26|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|-3.58|454.11|-17.39|-4.7|1.22|1.22|-7.1726|-9.1545|-128.8704|-243.025|-126.8348|-242.1378|-126.8348|-242.1378|0.01|-0.56|-0.56|2.59|2.51|0.89|-0.66|-0.2972|-0.4271|-0.2833|0.3238|-0.2524|-0.1808|-1.3631|-1.5372|0|0|0|0|0|23.13|23.49||0.0171||141.39|6060|-767990|3.96|||0| 2023-01-16 13:53:29|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|-2.53|1.31|-8.33|-2.87|3.19|3.57|-0.1707|-0.0936|-0.52|-0.3783|-0.5184|-0.3407|-0.5187|-0.3411|1.95|-1.24|-1.24|0.8|0.71|0.49|-0.88|-0.8412|-14.5236|-0.5366|-0.6441|-0.7126|-1.1858|-0.0359|0.1219|0|-0.6873|-0.0677|0|0|1.67|2.16||0.0176|1.03|16.27|890430|-461860|1.03|||0| 2023-01-16 13:53:30|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-5.25||-6.11||39.66|39.66||-3.5764|0|-6.3638|0|-7.9495|0|-7.4019||-0.31|-0.31|0.04|0.04|0.08|-0.25|-9.8999|-9.348|-2.5732|-1.6752|-3.1706|-2.4915|0.1762|0.1056|0|0|0|0|0|0.88|1.39||1.2543||||-3890000||||0| 2023-01-16 13:53:31|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|-934.55|0.41|16.57|-11.4|2.18|2.57|0.0765|0.1681|0.0198|0.073|0.0002|0.0405|-0.0004|0.0242|218.03|-1.17|-1.17|40.48|34.42|8.15|-0.79|-0.0022|0.0463|-0.0006|0.0249|0.0294|0.0694|2.0819|0.8955|0|-0.0023|0.6566|0.1453|-0.0529|1.05|2.41|1.6162|1.6888|1.44|6.71|864580|-380|7.42|0.0318|0.0313|0.0746|-32.8667 2023-01-16 13:53:32|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-14.15|115.77|-101.06|-18.16|2.58|2.58|-5.6607|-7.1306|-8.4403|-10.7305|-8.1823|-11.1454|-8.1823|-11.1454|0.18|-1.39|-1.39|7.99|7.98|1.56|-1|-0.1706|-0.1383|-0.1576|-0.1652|-0.1446|-0.1499|-0.5362|0.0633|0|0.5643|2.6531|0|0|20.77|21.08||0.0727|0.02||131840|-1080000||||0| 2023-01-16 13:53:34|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-7.09|22.23|-10.09|-8.72|4.45|4.45|1|1|-2.572|-22.7551|-3.1342|-25.364|-3.1342|-25.364|0.22|-1.3|-1.3|1.09|1.09|0.79|-0.54|-0.6563|-0.6183|-0.4075|-0.4167|-0.3007|-0.3554|1.0044|0.3731|0|0|-0.253|0|0|12.95|14.1||0.0356|0.13||235890|-739340|104.48|||0| 2023-01-16 13:53:35|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|-126.6|8.1|22.31|40.41|4.01|-2.39|0.6576|0.6594|-0.0043|0.0353|-0.0681|-0.1171|-0.0512|-0.0986|3.88|-0.21|-0.21|7.84|-13.1|0.69|0.8|-0.0254|-0.0224|-0.0112|-0.0144|-0.0009|0.003|0.871|0.2011|0|0.0905|0.1648|0|0|0.46|0.54|0.5876|0.6064|0.17||198680|-13030|8.17|||0| 2023-01-16 13:53:35|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|47.34|1.55|19|718.43|2.22|-4|0.2486|0.2594|0.0757|0.1032|0.0398|0.1014|0.0326|0.0792|17.97|1.14|1.14|12.53|-6.94|0.39|0.63|0.0466|0.0968|0.0237|0.0763|0.0504|0.0939|-0.7468|-0.4913|0.0368|0.5061|0.2797|-0.002|0.0723|1.07|2.38|1.2572|1.3107|0.73|3.77|407990|13310|6.77|0.0156|0.019|0.0968|1.1591 2023-01-16 13:53:39|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-3.1|113.66|-1.63|-4.63|-105.01|-105.01|-23.7358|-9.0131|-37.1897|-12.5283|-36.6714|-12.0589|-36.6225|-12.054|0.05|-2.36|-2.36|-0.05|-0.05|1.12|-1.17|-10.227|-2.9703|-0.8005|-0.5816|-2.6584|-1.3915|-2.381|0.0607|0|-0.9922|-0.9142|1.0646|-0.3683|1.9|2.05|0|-8.5406|0.02||17770|-650630||||0| 2023-01-16 13:53:39|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:53:40|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|-1.79|5.33|-16.97|-1.96|1.09|1.66|0.3019|-0.0557|-3.2929|-4.8729|-3.0375|-5.9021|-2.9738|-5.8812|0.23|-0.7|-0.7|1.13|0.73|0.73|-0.6|-0.5858|-0.6765|-0.4729|-0.8319|-0.4939|-0.4517|-1.4535|0.4234|0|0.4447|0.4925|0|0|5.61|6.7|0.0934|0.1783|0.16|2.14|144630|-430100|4.44|||0| 2023-01-16 13:53:41|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|17.46|0.31|4.45|-12.35|0.96|0.98|0.5354|0.5366|0.029|0.0548|0.0237|0.0473|0.0179|0.0344|20.44|0.91|0.9|6.65|6.5|0.28|0.25|0.0569|0.1292|0.0229|0.0578|0.0348|0.084|-3.2059|-0.6442|0.0614|0.0127|-0.0022|0.1318|-0.1843|0.13|1.7|0.1176|0.9636|1.29|1.71|616910|10950|81.05|||0| 2023-01-16 13:53:42|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|3.16|0.12|11.09|0.39|-0.96|-0.05|0.781|0.7227|0.0363|-0.1176|0.0587|-0.5533|0.0392|-0.4717|18.18|-2.55|-2.55|-2.35|-42.08|14.51|6.53|0|-1.9528|0.009|-0.0848|0.0125|-0.0137|-1.4167|1.1422|0|0.5149|0.7748|-0.1005|-0.0585|2.27|2.34|0|-7.5899|0.3||512450|15240|8.14|||0| 2023-01-16 13:53:43|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|-13.61|1.01|-0.97|2.62|1.53|3.27|0.1793|0.228|-0.0391|0.0058|-0.0594|-0.0088|-0.0667|-0.0126|21.24|-4.94|-4.94|14.07|8.26|5.01|8.44|-0.0883|-0.0093|-0.0106|0.0017|-0.0286|0.0139|0.6981|0.5848|0|0.0536|0.0468|0.0568|0|0.62|2.36|0.6195|0.6195|0.16||1250000|-83140|2.32|0.042|0.0331||-0.4383 2023-01-16 13:53:44|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-0.43||-4.48|-0.49|0.26|0.26||0|0|0|0|0|0|0||-1.29|-1.29|2.12|2.06|1.01|-1.13|-0.4818|-0.4996|-0.4081|-0.4487|-0.3914|-0.5029|0.0889|0.0413|0|0|0|0|0.5551|9.93|10.22||0.2483||||-1150000||||0| 2023-01-16 13:53:46|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|-1.45|6.69|-3.37|-1.59|-6.34|-5.99|0.3057|0.0113|-3.8703|-5.5468|-4.6295|-5.7331|-4.6295|-5.7331|0.87|-4.06|-4.06|-0.92|-0.97|2.23|-3.6|-3.1042|-1.4284|-1.0031|-0.7913|0|-0.9602|0.365|-0.1979|0|1.3458|-0.2261|0|0|0.61|0.68|0|-3.6296|0.22|4.25|159960|-740520|4.72|||0| 2023-01-16 13:53:46|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|-2.81|3.31|-18.63|-5.49|5.96|-40.48|0.7353|0.7863|-0.9754|-3.4139|-1.1768|-3.8319|-1.1784|-3.8325|0.81|-0.9|-0.9|0.45|-0.07|0.05|-0.41|-1.3693|-1.1054|-0.5614|-0.7101|-0.4508|-0.6099|0.2869|-0.1802|0|0.4463|1.2796|0|0|3.1|3.3|1.7369|1.7865|0.48||187330|-220750|6.11|||0| 2023-01-16 13:53:47|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-12.96||-12.08|-14.19|10.66|10.66||0|0|0|0|0|0|0||-2.21|-2.21|2.91|2.91|3.85|-2.19|-0.607|-0.4816|-0.4524|-0.4156|-0.3912|-0.3665|-0.845|-0.1541|0|0|0|0|0.149|8.65|9.74|0.3449|0.352||||-911340||||0| 2023-01-16 13:53:48|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|4.88|3.31|4.54|10.68|1.98|1.98|0.7929|0.7282|0.5307|-0.0573|0.4696|-0.0701|0.3515|-0.075|5.92|0.49|0.46|9.91|9.79|0.16|3.63|0.2192|-0.0064|0.114|-0.0033|0.129|0.0034|4.9362|6.2235|0|0.9056|0.9571|0.598|-0.1964|0.44|0.72|0.8156|0.8434|0.27||11470000|4840000|12.05|||0| 2023-01-16 13:53:49|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-0.45||-22.94|-0.37|0.25|0.26||1|0|-804.1463|0|-835.4389|0|-834.23||-1.48|-1.48|3.17|3.04|0.32|-1.43|-0.444|-0.3163|-0.3808|-0.3392|-0.3503|-0.2742|-0.2985|-0.1418|0|0|0|0|0|7.2|7.45|0.1534|0.1726||||-545350||||0| 2023-01-16 13:53:52|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-17.1|18.06|-17.94|-10.66|2.44|2.44|-0.6228|-1.094|-1.0914|-1.8256|-1.056|-1.7888|-1.056|-1.7888|1.08|-1.41|-1.41|7.96|7.67|2.2|-1.74|-0.1535|-0.3325|-0.13|-0.209|-0.133|-0.2515|1.1307|-0.2107|0|2.3087|0.4028|0|0|11.91|12.02||0.0106|0.12||524960|-554380|63.58|||0| 2023-01-16 13:53:53|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|-356.79|3.74|37.25|-36.47|6.12|6.12|0.1856|0.0579|-0.0109|-0.2051|-0.01|-0.161|-0.0105|-0.1696|15.38|-0.09|-0.09|9.39|9.39|2.75|1.39|-0.0173|-0.1227|-0.0082|-0.0818|-0.008|-0.0855|-0.6244|0.728|0|0.318|0.7651|0.3052|0.3474|1.22|1.43||1.0437|0.79|116.91|71700|-750|58.23|||0| 2023-01-16 13:53:54|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|4.45|0.64|3.31|1.43|1|1.04|0.7113|0.7373|0.2766|0.298|0.1853|0.174|0.1442|0.134|50.37|8.84|8.33|32.18|31|0.33|23.05|0.2376|0.179|0.0477|0.0453|0.0712|0.0788|-0.5141|-0.0645|0.3418|0.1768|0.2183|0.1265|-0.1102|40.34|44.26|3.9922|4.0974|0.33||285460|41170|0.04|0.0179|0.0106|0.25|0.1575 2023-01-16 13:53:54|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|2.2|0.47|8.27|-14.74|0.61|0.61|0.4115|0.3783|0.2508|0.1355|0.2577|0.1459|0.2139|0.1194|4.3|1.65|1.63|3.3|3.3|0.41|0.65|0.3195|0.2782|0.16|0.144|0.3117|0.2567|-0.152|-0.3444|0|-0.3657|-0.1201|0.4457|0.974|3.84|6.12|0.0147|0.0174|0.75|4.48|694100|148450|7.2|||0|0.0077 2023-01-16 13:53:55|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|-0.4|0.32|-4.96|-3.5|0.74|1.72|0.499|0.447|-0.2212|-0.2979|-0.7943|-0.5998|-0.7953|-0.6006|3.53|-6.67|-6.67|1.53|0.66|0.4|-0.32|-1.1707|-5.4995|-0.7558|-0.798|-0.1608|-0.2664|0.4216|0.6892|0|-0.0264|0.0162|0|0|0.51|1.68||0.2669|0.95|1.66|1470000|-1170000|44.29|||0| 2023-01-16 13:53:57|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|-0.33|0.07|-8.56|-0.41|-0.53|-0.53|0.2807|0.3319|-0.1293|-0.0004|-0.2081|-0.0445|-0.2054|-0.0431|53.22|-5.64|-5.64|-6.84|-6.84|1.32|-5.21|-4.6093|-0.5611|-0.2537|-0.0557|0|0.0348|-0.5608|-3.0741|0|-0.3295|-0.2637|-0.0842|-0.0106|0.09|1.13|0|-4.5542|1.24|2.67|194090|-39870|||0.0315|0|-0.0002 2023-01-16 13:53:58|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|22.72|1.03|6.08||10.08|-5.88|0.7696|0.836|0.1265|-0.8351|0.0469|-0.9496|0.0452|-0.9502|4.78|-0.72|-0.72|0.49|-0.83|1.71|-0.64|0.8876|-2.744|0.0463|-0.4143|0|-0.4882|0.9928|1.1888|0|0.2348|-0.1304|0|0|1.77|2.04|4.4231|5.1864|1.02|7.92|1110000|50160|7.37|||0| 2023-01-16 13:53:59|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-8.79|12.42|-12.62|-12.31|3.33|3.33|1|1|-1.4374|-0.3333|-1.4182|-0.3021|-1.4131|-0.2773|4.16|-5.91|-5.91|15.5|15.46|2.12|-4.09|-0.3379|-0.016|-0.2991|-0.0123|-0.2726|-0.0155|-0.0435|-0.509|0|-0.1382|-0.1124|-0.0347|-0.0324|9.04|10.45|0.0044|0.083|0.21||538500|-760970|4.08|||0| 2023-01-16 13:54:00|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|9.59|1.2|12.66|12.87|3.45|-1.53|0.3578|0.3502|0.2208|0.2121|0.1697|0.0965|0.125|0.0788|25.32|1.9|1.81|8.77|-19.77|0.06|4.39|0.2892|0.1239|0.0402|0.0238|0.0773|0.0678|-0.4644|0.935|0.1001|-0.0794|0.0058|0.0866|0.0149|0.45|0.73|4.3929|4.5914|0.32|31.76|326770|40830|14.65|0.0071|0.0135|0.125|0.1501 2023-01-16 13:54:01|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|-6.2|0.9|-13.75|-5.22|1.82|1.85|0.3008|0.3374|-0.1846|-0.1143|-0.1454|-0.1169|-0.1456|-0.1171|3.38|-0.43|-0.43|1.68|1.65|0.26|-0.57|-0.2717|-0.2793|-0.1739|-0.167|-0.1651|-0.1236|-1.244|0.172|0|0.0233|-0.0125|0|0|1.3|3.16||0.2545|1.19|2.45|1670000|-243060|8.91|||0| 2023-01-16 13:54:02|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|13.79|1.26|29.23|19.17|2.37|9.84|0.352|0.3611|0.0974|0.0972|0.1129|0.0727|0.0917|0.0471|69.29|6.57|6.45|36.93|8.94|3.19|5.44|0.1723|0.0961|0.0747|0.0414|0.0915|0.0952|-0.3747|0.3318|0.4258|-0.0401|0.0007|0.0425|-0.0268|0.65|1.37|0.2292|0.6477|0.81|2.23|186100|17070|3.45|||0| 2023-01-16 13:54:06|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:54:07|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|7.51|0.67|6.79|2.68|0.31|-0.15|0.827|0.7927|0.3257|0.2319|0.1071|-0.102|0.0899|-0.0673|1.78|0.16|0.16|3.81|-7.75|0.69|0.59|0.0426|-0.0535|0.0124|-0.0105|0.0435|0.0266|-0.7423|2.0796|0|-0.131|0.0579|0|0|2.22|2.3|2.0012|2.0178|0.14||454750|40870|12.05|||0| 2023-01-16 13:54:08|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|-3.81|1.73|-21.78|-2.96|6.97|30.56|0.7136|0.6639|-0.2976|-0.1999|-0.3812|-0.6142|-0.4532|-0.6415|1.78|-3.04|-3.04|0.44|0.1|0.17|-0.96|-1.0118|-2.246|-0.3951|-0.8546|-0.3456|-0.3456|0.5943|0.8478|0|0.0791|0.8968|0|0|0.8|1.61|2.0824|2.0833|0.87|1.38|1070000|-484860|2.16|||0| 2023-01-16 13:54:09|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-3.74||-17.66|-4.14|1.3|1.3||0|0|0|0|0|0|0||-2.96|-2.96|6.26|6.02|2.42|-1.78|-0.3064|-0.3152|-0.2728|-0.3023|-0.2487|-0.288|-0.3552|0.5762|0|0|0|0|0|12.49|13.55||0.1569||||-857280||||0| 2023-01-16 13:54:13|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-1.03|1.16|-10.04|-1.38|0.99|-2.39|0.4919|0.4696|-0.8997|-1.3526|-1.2262|-1.6384|-1.1178|-1.8226|0.66|-0.65|-0.65|0.77|-0.3|0.25|-0.55|-0.726|-16.9353|-0.3458|-0.7182|-0.2944|-0.2868|-1.2393|-0.2062|0|0.3212|0.3365|0|0|0.43|2.51|1.7086|1.7596|0.31|66.67|592420|-662220|60.31|||0| 2023-01-16 13:54:14|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|10.33|0.08|10.03|-21.96|1.34|2.43|0.1438|0.146|0.0129|0.0165|0.0104|0.0013|0.0081|0.001|505.26|4.28|4.07|31.47|16.93|0.67|2.57|0.139|0.0024|0.0301|0.0033|0.0551|0.0648|-0.1582|0.0189|0.1069|0.0765|0.0807|0.2555|0.3493|0.54|1.7|1.3542|2.0529|3.64|9.53|972380|8050|23.91|||0| 2023-01-16 13:54:15|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|38.57|2.62|16.03|-99.11|5.38|24.22|0.5004|0.5202|0.0758|0.0006|0.0675|-0.045|0.068|-0.0474|5.87|0.13|0.12|2.86|0.63|1|-0.06|0.1459|-0.0724|0.0625|-0.0321|0.0828|0.0032|4.5427|4.8811|0|0.2329|0.2766|0.0455|-0.03|0.97|1.52|0.412|0.6541|0.92|4.08|461400|31370|5.61|||0| 2023-01-16 13:54:18|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|39.49|5.31|68.59|22.6|14.97|-2.37|0.7199|0.712|0.1738|0.0945|0.0802|-0.0515|0.0427|-0.0519|5.04|0.21|0.21|1.79|-10.86|1.05|1.19|0.1716|-0.0103|0.0259|0.0114|0.0565|0.0365|1.5001|2.5875|0|0.1231|0.2213|0|0|1.87|3.29|5.2523|5.3929|0.33|2.65|1790000|141910|25.7|||0|25.0225 2023-01-16 13:54:18|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-0.9|7.15|-5.72|-1.23|0.75|-1.92|-0.0167|-1.0902|-6.7379|-180.6252|-7.8686|-186.1685|-7.8806|-178.2636|0.07|-0.72|-0.72|0.65|-0.25|0.27|-0.36|-0.7276|-1.3004|-0.3918|-0.7583|-0.4849|-0.8552|0.4661|-0.4742|0|0.0335|0.7447|0|0.8419|2.66|2.83||0.0489|0.05||73610|-580080|2.15|||0| 2023-01-16 13:54:22|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-13.54||-25.26|-19.13|4.62|4.62||0|0|0|0|0|0|0||-4.62|-4.62|4.94|4.94|1.65|-1.19|-0.3754|-0.7418|-0.3617|-0.3705|-0.3239|-0.3127|-0.5911|0.7405|0|0|0|0|0|20.49|20.83||0.0027||||-1220000||||0| 2023-01-16 13:54:22|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-7.43|12.63|-41.01|-9.56|2.21|2.21|-1.101|-17.6841|-1.6706|-22.8964|-1.6526|-21.9772|-1.6992|-21.8348|0.72|-1.98|-1.98|4.14|4.14|2.88|-0.95|-0.3547|-0.6699|-0.2059|-0.3849|-0.2646|-0.4579|0.2298|-0.0113|0|-0.0175|0.2957|0.5137|-0.3149|3.64|3.7||0.0857|0.12||374330|-636060|39.4|||0| 2023-01-16 13:54:23|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-2.26|61.65|-11.13|-10.14|0.87|0.87|1|-2.3805|-25.3309|-56.5838|-27.2215|-61.9404|-27.2433|-61.9767|0.08|-2.96|-2.96|5.61|5.68|1.89|0.21|-0.3384|-0.3458|-0.2597|-0.2814|-0.244|-0.2587|-0.1109|0.4483|0|0|0|0|0|13.23|13.44|0.0186|0.1432|0.01||27520|-749670||||0| 2023-01-16 13:54:26|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-25.07||-28.75||7.74|7.74||0|0|0|0|0|0|0||-2.13|-2.13|4.89|4.88|1.58|-1.24|-0.2716|-0.3319|-0.2619|-0.3201|-0.2345|-0.2842|-0.051|0.5591|0|0|0|0|0|18.5|18.9||||||-1280000||||0| 2023-01-16 13:54:27|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|-0.4|2.2|-0.94|-0.35|0.6|0.62|-1.2729|-1.2955|-6.9378|-11.4029|-5.4551|-14.2537|-5.4551|-14.2543|0.56|-4.11|-4.11|2.04|1.98|0.99|-3.34|-0.8982|-1.4511|-0.5511|-0.753|-0.6746|-0.7044|0.2305|0.2449|0|-0.208|0.0186|0|0|3.84|5.12|0.5938|0.6733|0.1|2.42|46640|-254400|3.99|||0| 2023-01-16 13:54:29|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-4.59|3563.14|-5.96|-4.94|3.09|4.48|-435.056|-69.5748|-766.496|-120.6591|-776.488|-120.1963|-776.488|-120.1792||-0.6|-0.6|0.74|0.53|0.1|-0.46|-0.6918|-0.9259|-0.5333|-0.2093|-0.5005|-0.5192|0.1567|-0.2811|0|0.6957|-0.7412|-0.6726|0.3951|7.39|7.54|0.1651|0.2127|||1440|-1120000|4.27|||0| 2023-01-16 13:54:30|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|414.94|1.22|14.04|-25.93|2.05|-11.6|0.2415|0.2598|0.0714|0.1006|0.0038|-0.1282|0.0029|-0.106|5.83|-0.75|-0.75|3.48|-0.62|0.11|0.12|0.0049|-0.2622|0.0015|-0.0514|0.0343|0.0298|0.8855|1.0116|0|0.0013|0.6139|0.4422|1.2511|0.42|1.43|1.5872|2.0412|0.52|2.34|801560|2360|6.91|||0| 2023-01-16 13:54:31|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|14.54|0.26|16.52|-5.3|2.01|-2.05|0.4292|0.5233|0.0773|0.0343|0.0273|-0.0368|0.0188|-0.0362|104.66|8.84|8.67|13.52|-14|1.81|-3.9|0.1272|-0.0306|0.0244|-0.0032|0.0865|0.0417|-1.7668|-0.656|0.4488|0.2686|0.5062|0.7976|0.2542|0.17|1.37|2.3441|4.723|1.3|3.64|463230|8700|33.3|0.052|0.0666|0.6667|1.2513 2023-01-16 13:54:32|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-28.25||-100.4||13.56|13.57||0|0|0|0|0|0|0||-0.35|-0.35|1.2|1.2|1.22|-0.49|-0.3371|-0.2116|-0.3319|-0.2043|-0.2915|-0.2064|-1.7173|-1.1203|0|0|0|0|0|65.74|65.74||||||-2470000||||0| 2023-01-16 13:54:32|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|5.18|0.27|10.62|18.25|1.78|1.91|0.3911|0.3364|0.0718|-0.0079|0.0696|-0.0388|0.0531|-0.0309|16.9|0.39|0.37|2.59|2.42|0.94|0.46|0.4203|-0.106|0.0941|-0.0179|0.13|0.0194|0.3232|3.4936|-0.1078|0.1426|0.2438|-0.0608|-0.2265|0.33|1.21|0.2126|1.7664|1.77|4.43|166470|8840|||0.085|-1| 2023-01-16 13:54:33|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-9.29|181.17|-13.65|-11.85|3.99|3.99|-11.664|-7.4656|-19.7707|-11.6167|-19.5091|-12.2714|-19.5091|-12.2714|0.16|-2.85|-2.85|7.23|6.92|2.76|-2.37|-0.4199|-0.309|-0.3784|-0.3066|-0.3561|-0.287|-0.2142|-0.3297|0|0.1475|-0.1361|0|0|9.54|9.71||0.0299|0.02||66460|-1300000|8.27|||0| 2023-01-16 13:54:34|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|-7.88|1.22|16.92|-17.85|4.66|6.04|0.4265|0.4271|-0.1436|-0.072|-0.1445|-0.071|-0.0362|-0.071|15.81|-0.63|-0.63|4.12|3.14|14.01|-1.03|-0.1419|0.0936|-0.0914|-0.0654|-0.0954|-0.0372|-0.0757|-0.266|0|-0.0399|0.139|0|0|4.15|4.24||0.4219|0.63||643930|-93040|2.09|||0| 2023-01-16 13:54:37|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|-10.67|0.61|-19.99|-15.81|353.39|-7.53|0.0456|0.1111|-0.0465|0.0295|-0.0715|0.0131|-0.0572|0.0122|25|-1.48|-1.48|0.04|-2.03|0.33|-0.76|-66.2214|-17.4199|-0.1267|0.0435|0|0|-7.2163|-137.5355|0|0.3406|0.1705|-0.0417|-0.0695|0.14|1.06|108.8205|129.5644|2.22|5.7|502600|-28730|80.72|||0| 2023-01-16 13:54:38|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|7.1|5.71|-5.46|-535.57|2.63|2.77|0.7885|0.7186|-0.183|-6.701|-0.18|-6.697|0.8053|-6.6252|2.55|-2.3|-2.3|5.53|5.26|2.53|-0.02|0.4768|-0.5327|0.4|-0.4706|-0.106|-0.5712|8.2541|1.8034|0|7.1964|7.9419|0|1.6803|3.75|4.28||0.0175|0.5|3.7|823450|663110|41.81|||0| 2023-01-16 13:54:39|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-0.17||-2.52|-0.2|0.22|0.22||0|0|0|0|0|0|0||-2.54|-2.54|1.98|1.83|1.9|-2.13|-0.8443|-0.7519|-0.7538|-1.0251|-0.7146|-0.5655|0.0668|0.1252|0|0|0|0|0|4.88|5.54||0.0243||||-826200||||0| 2023-01-16 13:54:41|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:54:42|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|27.39|0.97|49.1|-188.59|1.56|3.85|0.3299|0.3221|0.1047|0.0676|0.0518|0.0121|0.0353|0.009|21.52|0.76|0.73|13.36|5.37|2.24|0.42|0.0596|0.0178|0.0264|0.009|0.0659|0.0446|0.4832|0.7195|-0.1112|0.0225|0.0505|0.0425|0.0107|1.52|3.52|0.773|0.8187|0.74|2.18|373650|13390|5.6|||0| 2023-01-16 13:54:43|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|13.08|3.32|-12.36|2.12|1.38|2.07||0|0.3592|0.3347|0.3267|0.2939|0.2536|0.2257|11.37|4.01|3.97|27.33|21.85|11.59|17.91|0.1008|0.1118|0.0112|0.0135|0.0768|0.0928|-0.2896|-0.2767|0.1363|-0.1827|-0.1558|0.1953|0.0499|0.07||0.5405|0.669|||271780|68940||0.0102|0.01|0.2222|0.1802 2023-01-16 13:54:46|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|16.58|2.25|13.97|17.37|-6.07|-5.94|0.374|0.4257|0.2613|0.2787|0.1843|0.1765|0.1359|0.1293|31.34|3.3|3.3|-11.63|-11.89|13.2|4.25|0|0|0.1734|0.1324|0|0|0.6938|0.3684|0.1299|0.1405|0.2725|0.036|-0.1083|4.58|4.76|0|-2.4451|1.28|95.83|976350|132690|8.69|0.034|0.02|0.2857|0.4016 2023-01-16 13:54:47|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|-4.48|280.45|-10.84|-4.54|3.11|3.11|-45.5398|-142.5517|-62.3907|-198.1526|-62.5702|-203.7535|-62.5702|-203.7535|0.03|-3.05|-3.05|2.79|2.79|1.6|-1.89|-0.5239|-0.6751|-0.4487|-0.4787|-0.4042|-0.4262|0.0601|0.6145|0|0|0|0|0|10.14|10.96|0.1489|0.1713|0.01||18760|-1170000|3.93|||0| 2023-01-16 13:54:48|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|9.87|3.26|6.71|8.36|1.22|1.22||0|0.4462|0.4423|0.4325|0.4202|0.3301|0.3116|13.51|5.96|5.85|36.01|35.99|20.1|8.15|0.1288|0.131|0.0114|0.0118|0.0957|0.0984|-0.4072|-0.1903|0.2362|-0.1613|-0.0407|0.1786|0.3733|0.05||0.3342|0.4238|||388270|128160||||0| 2023-01-16 13:54:48|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|1021.4|1.57|7.04|10.37|2.68|-2.23|0.6861|0.7283|0.082|0.1015|0.001|-0.4465|0.0015|-0.3664|9.49|0.11|0.11|5.55|-6.76|0.47|1.67|0.0027|-0.2441|0.001|-0.1199|0.0499|0.0331|-2.2346|-0.9531|-0.4608|0.0514|0.0414|-0.003|0.1462|1.31|1.45|1.2821|1.3162|0.63||402490|620|6.07|||0| 2023-01-16 13:54:49|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|11.99|0.55|4.61|11.25|2.35|-9.4|0.1395|0.1167|0.0755|0.0543|0.0647|0.037|0.0456|0.0331|62.02|2.19|2.15|14.43|-3.61|4.83|4.84|0.2257|0.1852|0.0682|0.0585|0.147|0.1342|0.3251|0.416|0|0.2017|0.2301|0.1804|0.3378|1.26|1.31|0.9311|1.1378|1.46||647990|30180|4.74|||0| 2023-01-16 13:54:50|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-4.99|0.25|-44.44|-8.25|1.55|6.98|0.0841|0.0619|-0.0491|-0.0312|-0.0507|-0.0322|-0.0501|-0.0299|24.86|-0.88|-0.88|4.01|0.89|0.85|-0.68|-0.3604|-6.7271|-0.2453|-0.2917|-0.2352|-0.8561|-0.6141|-0.8327|0|0.1023|0.4747|0|0|0.92|1.59|0.0039|0.237|4.89||1740000|-87310|96.21|||0| 2023-01-16 13:54:53|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|-1.65|0.07|24.87|-0.93|3.65|-0.32|0.4696|0.4967|-0.037|0.0383|-0.0607|-0.0024|-0.0424|-0.005|55.4|1.39|1.35|1.06|-11.96|0.67|-1.8|-1.01|-4.219|-0.038|0.015|-0.0347|0.0133|-1.7845|-2.1375|0|-0.0789|-0.1045|0|0|0.05|1.52|24.5358|45.4296|0.9|1.61|446520|-18950||0.0388|0.0404|0|-0.1835 2023-01-16 13:54:55|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|3.29|1.42|6.41|5.04|0.77|0.77||0|0.5614|0.4441|0.5464|0.4172|0.4422|0.2997|20.9|9.29|8.9|38.49|38.35|12.46|9.07|0.2446|0.1554|0.0152|0.0096|0.131|0.0434|-0.4435|0.1241|0.2994|-0.3198|-0.0032|0.1942|0.4344|0.02||0.2445|0.9878|||1070000|471690||||0|0.028 2023-01-16 13:54:56|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|-3.13|0.69|-6.29|-5.93|-7|-1.54|0.2713|-1.0028|-0.1709|-6.555|-0.2181|-10.2854|-0.2201|-12.776|1.22|-0.56|-0.56|-0.12|-0.54|0.08|-0.11|-17.3176|-7.518|-0.2915|-0.6052|0|-0.8537|0.793|0.5592|0|0.0733|0.0221|2.4931|1.8768|0.45|0.57|0|-2.9285|1.32|25.95|560230|-123290|7.33|||0| 2023-01-16 13:54:59|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-5.41|17.77|30.08|-12.55|2.03|2.03|0.9758|0.8856|-1.7191|-0.5888|-3.3526|-1.2313|-3.2856|-1.2199|0.31|-2.11|-2.11|2.72|2.72|2.03|-0.44|-0.3124|-0.7191|-0.2744|-0.8539|-0.1283|-0.0778|-2.8401|0.6557|0|0.4626|-0.623|0|-0.308|9.65|10.1|0.1365|0.1819|0.08||446710|-1470000|2.77|||0| 2023-01-16 13:55:00|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-11.69|1059.62|-3.68|-17.86|7.6|8.19|1|1|-81.4195|-35.1765|-90.6402|-36.6982|-90.6402|-38.6639||-0.96|-0.96|0.66|0.61|0.61|-0.28|-0.7358|-1.4225|-0.6102|-0.5396|-0.5474|-0.8282|0.2732|0.0748|0|-0.8319|-0.4515|-0.0007|0.2675|7.32|8.22||0.0328|0.01||9100|-825260|1.18|||0| 2023-01-16 13:55:01|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|-0.93|0.52|433.15|-6.73|0.99|-1.52|0.3611|0.3967|-0.1637|-0.021|-0.5519|-0.126|-0.5558|-0.1273|5.86|-0.79|-0.79|3.07|-1.92|0.07|-0.28|-0.7798|-0.1687|-0.3709|-0.2011|-0.1044|-0.0495|-1.2527|-5.1276|0|-0.4211|-0.0694|0|0|0.39|2.13|1.1858|1.2916|0.67|3.2|814940|-452950|5.13|||0| 2023-01-16 13:55:02|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|7.74|1.53|7||3.52|3.52|0.5802|0.6356|0.37|0.4193|0.2764|0.3613|0.1978|0.2567|10.74|2.79|2.73|4.68|4.76|4.32|2.82|0.5262|3.7068|0.2498|0.4798|0.4683|0.7497|-0.6759|-0.3251|-0.0704|-0.1843|-0.0413|-0.0313|0|1.38|1.65|0.2774|0.3287|1.26||1660000|328300|17.2|0.0872|0.014|26| 2023-01-16 13:55:02|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|-0.16|0.24|-1.08|-0.27|1.18|-0.62|0.2135|-0.0448|-0.8164|-1.2084|-1.4536|-1.4616|-1.4106|-1.4644|0.79|-1.92|-1.92|0.16|-0.3|0.22|-0.63|-2.0136|-1.1318|-0.5706|-0.5636|-0.4964|-0.5392|0.5725|-0.0133|0|0.067|0.0885|0.4236|0.4138|0.81|1.49|0.8906|1.7159|0.4|2.63|188790|-268800|4.02|||0| 2023-01-16 13:55:05|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|-7.37||-10.24|-7.89|2.21|2.21||0|0|0|0|0|0|0||-0.66|-0.66|1.52|1.52|0.47|-0.42|-0.2648|-1.6043|-0.2402|-0.6538|-0.2248|-0.3992|0.1981|0.2438|0|0|0|0|-0.1619|3.42|3.55||0.001||||-924590||||0| 2023-01-16 13:55:06|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|6.1|0.46|6.74|12.21|2.22|5.54|0.2028|0.1679|0.1115|0.063|0.1001|0.0473|0.0748|0.0379|77.03|2.74|2.74|15.79|6.34|0.56|6.62|0.4308|0.2566|0.1305|0.0653|0.1923|0.1113|3.8343|1.0747|0.2627|0.1349|0.2124|0.103|-0.1679|1.34|1.5|0.7872|1.2035|1.74||252890|18910|5.12|0.0226|0.0187|0|0.0739 2023-01-16 13:55:07|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:55:09|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-2.79|11.37|-14.33|-2.06|0.93|1.78|-0.0099|0.2976|-6.0264|-3.3985|-4.3559|-2.2751|-4.0673|-2.2682|0.17|-0.45|-0.45|2.08|1.08|0.82|-0.84|-0.2933|-0.2002|-0.237|-0.3968|-0.3694|-0.3548|0.049|-0.9765|0|0.4331|0.9413|0|0|3.23|4.37|||0.06|1.07|43910|-178590|2.97|||0| 2023-01-16 13:55:10|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:55:11|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|2.61|0.98|6.38|2.62|1.32|1.32|0.6036|0.3952|0.495|0.257|0.4581|0.2238|0.3759|0.2422|35.03|2.94|2.93|26.09|26.09|14.44|15.91|0.653|0.5055|0.4147|0.2684|0.4696|0.247|1.549|32.7026|0|0.9271|1.1141|0.2348|0.2784|5.9|7.01|0.2255|0.2538|1.1|6.03|2570000|966100|5.83|0.0081|0.0786||0.0177 2023-01-16 13:55:12|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|6.41|3.49|5.87|5.7|1.18|1.23|0.7745|0.6009|0.7673|0.5931|0.6999|0.5288|0.5443|0.3993|6.08|2.7|2.65|18.01|18.17|1.46|3.85|0.1844|0.1569|0.1168|0.1|0.1625|0.148|0.2958|0.2807|0.2003|0.0527|0.0966|0.314|0.013|1|1.13|0.2593|0.2673|0.21||2090000|1140000|7.96|||0| 2023-01-16 13:55:15|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-8.81||-51.43|-10.82|1.47|1.47||-102.1203|0|-286.828|0|-283.6617|0|-283.6617||-0.77|-0.77|6.12|6.11|0.76|-0.82|-0.1557|-0.1102|-0.1511|-0.1395|-0.1363|-0.1227|-0.5466|-0.0379|0|0|0|0|0|33.06|33.47||0.0113||||-1020000||||0| 2023-01-16 13:55:16|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|-59.62|0.46|15.25|16.29|3.55|-3.28|0.0389|0.2733|-0.1434|0.0716|0.014|0.0723|0.0094|0.0514|27.96|-0.17|-0.17|3.66|-3.97|2.55|0.95|-0.0542|0.1271|0.0079|0.0772|-0.1537|0.1099|-1.2207|-1.2343|0|0.2131|0.0757|-0.0637|0.0374|1.96|3.14|1.9476|1.9476|1.23|109.04|2620000|16850|7.54|0.069|0.0982||4.5506 2023-01-16 13:55:16|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|-1.22|1.98|-15.78|-1.71|0.42|2.96|0.3995|0.3642|-1.2894|-8.1159|-1.6165|-8.5559|-1.6165|-8.5559|0.22|-0.43|-0.43|1.01|0.14|0.06|-0.24|-0.3317|-0.5865|-0.2967|-0.5244|-0.2209|-0.2871|1.3859|-0.7775|0|1.7159|2.2344|0.9208|0|1.47|2.77|0.0072|0.0255|0.18|2.86|154720|-250100|6.33|||0| 2023-01-16 13:55:17|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-2.43|231.13|-15.73|-2.77|0.96|1.02|0.2801|0.4142|-96.5753|-24.9711|-95.5562|-24.9078|-94.9486|-24.7653|0.02|-2.46|-2.46|4.62|4.35|2.9|-1.58|-0.343|-0.4333|-0.3228|-0.383|-0.2909|-0.4299|-0.0427|0.4684|0|-0.9204|-0.802|0|0|16.16|16.54||0.0398|||6840|-649360|1.24|||0| 2023-01-16 13:55:18|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|-1.93|20.02|-6.46|-2.39|1.26|1.28|-0.5299|-0.3396|-10.7832|-9.425|-10.2971|-13.0064|-10.3609|-12.7716|0.03|-0.28|-0.28|0.48|0.47|0.06|-0.25|-0.4995|-0.7974|-0.4479|-0.5888|-0.4276|-0.4338|-0.1658|-0.0026|0|-0.0031|0.0344|0.4021|0.001|9|10.52||0.0468|0.04|1.03|46400|-480730|6.95|||0| 2023-01-16 13:55:19|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|-4.68|2.75|-4.67|-4.78|2.71|2.71|0.7641|0.7661|-0.5448|-0.4294|-0.5885|-0.5053|-0.5885|-0.5053|2.3|-1.22|-1.22|2.33|2.33|2.73|-1.19|-0.4739|-0.5602|-0.2783|-0.2886|-0.2473|-0.2306|0.0895|-0.188|0|0.1956|0.1103|0.1007|0.4867|3.48|4.02|0.4288|0.6301|0.47|2.1|313280|-184370|4.83|||0| 2023-01-16 13:55:21|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|-37.57|1.47|17.7|-44.58|3.2|5.38|0.7229|0.7439|-0.0404|0.0348|-0.0503|-0.0004|-0.0392|-0.0125|5.14|-0.05|-0.05|2.36|1.41|1.39|0.15|-0.0821|-0.0335|-0.0519|-0.0262|-0.0464|0.0203|-2.7003|-2.9175|0|-0.0107|0.0585|0|0|1.72|1.85|0.2102|0.3353|1.24||348390|-14640|18.66|||0| 2023-01-16 13:55:24|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:55:25|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|19.52|0.25|-15.37|40.5|1.82|2.05|0.1042|0.121|0.0362|0.0471|0.0185|0.0148|0.013|0.008|29.2|0.75|0.72|4.06|3.92|1.16|0.74|0.0987|0.0909|0.0241|0.0206|0.0824|0.113|-0.5402|-0.2834|0.2681|0.0493|0.0176|0.0797|0.0908|1.21|2.13|1.2853|1.5616|1.86|5.89|133640|1730|5.06|||0| 2023-01-16 13:55:26|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|-0.95|0.44|-6.2||8.16|10.78|0.3455|0.3326|-0.5114|-0.8122|-0.4602|-0.8548|-0.4602|-0.8549|1.34|-1.26|-1.26|0.07|0.05|0.31|-0.4|-3.7452|-3.5293|-0.9372|-1.9324|-1.8341|-1.5393|0.2116|0.4123|0|0.0643|0.201|1.3342|0|0.62|0.92||0.6208|2.04||524850|-241560|138.98|||0| 2023-01-16 13:55:27|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|-13.04|16.68|-22.35|-12.93|-5.35|-5.25|0.3072|0.3109|-1.1168|-2.2849|-1.2793|-2.8194|-1.2793|-2.8219|0.3|-0.32|-0.32|-0.92|-0.92|0.21|-0.35|0|0|-0.3666|-0.7666|0|0|-2.1427|-0.1871|0|0.4779|-0.0632|-0.1547|0.5856|3.16|3.66|0|-1.6101|0.29|4.1|219040|-280210|6.82|||0| 2023-01-16 13:55:28|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-0.95||-6.73||1.98|1.98||0|0|0|0|0|0|0||-2.06|-2.06|0.51|0.49|0.08|-0.47|-1.3885|-3.4316|-1.1719|-4.0722|-1.1906|-0.5887|-0.2619|0.5429|0|0|0|0|0|4.14|4.15||0.0124||||-4170000||||0| 2023-01-16 13:55:29|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|-7.88|17.24|-10.04|-8.17|2.76|2.76|0.7639|0.7408|-2.1021|-1.9126|-2.1823|-2.7711|-2.1879|-2.7799|0.92|-4.16|-4.16|5.75|5.75|5.35|-1.89|-0.3026|-0.4734|-0.269|-0.3748|-0.1599|-0.2016|-0.5677|0.7005|0|0.8221|0.6528|0|0|15.59|16.82||0.0033|0.12|0.94|173860|-380390|5.56|||0| 2023-01-16 13:55:29|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|-0.39|0.86|-2.05|-0.31|1.63|1.63|-1.2509|-4.3268|-2.2131|-6.3208|-2.2041|-6.6505|-2.2041|-6.6505|0.97|-3.62|-3.62|0.51|0.51|1.52|-2.65|-1.5096|-1.0137|-0.549|-0.4553|-1.0302|-0.5928|0.3112|0.3831|0|2.0368|0.1987|0|-0.2897|1.22|1.28||0.6488|0.25||373850|-824000||||0| 2023-01-16 13:55:33|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-0.9|2.63|-2.8|-1.14|-22.56|-2.78|-0.6955|0.3738|-2.6792|-0.8097|-2.9339|-3.9911|-2.9378|-8.4814|1.85|-9.96|-9.96|-0.22|-1.75|1.8|-4.24|-2.5293|-1.8943|-0.7739|-0.7206|0|-0.7614|1.1632|0.452|0|10.0733|1.6025|0.3617|0.265|0.93|1.07|0|-10.5439|0.26|1550.42|413670|-1220000||||0| 2023-01-16 13:55:36|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|19.02|8.38|18.13|12.28|3.74|3.78||0|0.544|0.5429|0.5352|0.5347|0.4408|0.4215|9.14|3.76|3.74|20.48|20.28|8.08|6.42|0.1699|0.1479|0.0163|0.0159|0.1528|0.1196|0.1802|0.061|0.1257|0.1278|0.0409|0.081|-0.0889|0.04|||0.0105|||408630|180110||0.0173|0.0246|0.1333|0.3849 2023-01-16 13:55:38|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|15.09|1.27|33.49|47.09|2.43|-14.52|0.3036|0.326|0.0943|0.072|0.1184|0.0016|0.0839|0.0001|54.82|2.94|2.89|28.58|-5|0.45|2.08|0.1643|0.0111|0.0798|0.0052|0.0795|0.0494|0.3652|2.6426|0.1049|0.2739|0.247|0.0451|-0.0485|1.55|1.65|0.613|0.7184|0.95||233440|19590|4.09|||0| 2023-01-16 13:55:41|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-1.23||-16.97|-1.33|0.37|0.37||0|0|0|0|0|0|0||-2.45|-2.45|5.44|5.44|0.97|-1.39|-0.2662|-0.3102|-0.254|-0.2729|-0.2269|-0.2289|-0.6168|0.7513|0|0|0|0|0|21.57|22.07||0.0221||||-836690||||0| 2023-01-16 13:55:44|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-0.85|4.12|-1.9|-0.83|0.75|0.75|1|1|-5.3464|-29.0812|-4.8512|-28.344|-4.8512|-28.344|1.16|-13.84|-13.84|6.38|6.39|8.48|-5.68|-0.9666|-0.8843|-0.4614|-0.5309|-0.5841|-0.5931|0.2233|0.0006|0|-0.317|0.0959|1.3657|-0.1172|6.41|6.57|0.3136|0.4952|0.1||189000|-916880|7.66|||0| 2023-01-16 13:55:45|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|8.97|0.29|4.59|18.14|1.02|1.52|0.1238|0.1394|0.041|0.0486|0.041|0.0463|0.0319|0.0411|121.96|6.01|5.72|34.32|22.62|0.13|7.79|0.1169|0.1469|0.0605|0.0835|0.0797|0.1016|-1.3911|-0.4667|0.3004|-0.2498|0.0724|0.1561|0.2728|0.72|2.05|0.3798|0.5154|1.86|8.74|946820|30870|10.51|0.0229|0.029||0.2029 2023-01-16 13:55:45|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|10.62|1.27|6.38|19.18|3.17|13.08|0.6238|0.5786|0.1599|0.0804|0.1574|0.0573|0.1197|0.0455|83.5|7.9|7.78|33.49|8.17|0.94|7.99|0.3094|0.1226|0.1535|0.0688|0.1912|0.1083|-0.1995|0.7463|0.1999|0.2636|0.2496|0.0223|-0.0838|0.34|1.3|0.2447|0.7855|1.28|3.81|282760|33850|21.73|0.0209|0.0205|0.68|0.2116 2023-01-16 13:55:46|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|20.27|0.52|17.34|42.19|2.09|2.18|0.168|0.1673|0.0428|0.0403|0.0385|0.0378|0.0258|0.0248|135.79|3.38|3.38|33.62|32.05|8.78|5.43|0.1073|0.1023|0.0582|0.0585|0.0929|0.0897|0.0734|0.0568|0.0254|0.0815|0.1151|0.0629|-0.0226|0.48|1.4|0.1155|0.2787|2.25|6.82|391090|10090|261.74|0.0136|0.0107|0.2286|0.2484 2023-01-16 13:55:47|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-4.94|6.11|-1064.69|-8.21|12.95|-26.73|0.9636|0.9692|-1.0845|-0.499|-1.237|-0.784|-1.2382|-0.7704|3.34|-3.01|-3.01|1.57|-0.76|2.37|-2.48|-1.2951|-0.5518|-0.352|-0.2252|-0.3658|-0.1667|-0.8559|0.0419|0|-0.2158|-0.0354|0.1123|0.29|3.96|4.08|3.726|4.0488|0.28|1.12|688380|-852360|14.58|||0| 2023-01-16 13:55:50|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|10.19|0.46|12.97|112.16|2.94|3.19|0.427|0.3842|0.0957|0.0547|0.074|0.0346|0.0458|0.0185|49.04|2.65|2.57|7.69|7.1|3.2|1.94|0.2317|0.0805|0.0552|0.0215|0.1207|0.078|-0.1277|-0.2361|0.5838|-0.015|0.094|0.0342|-0.0685|0.66|1.57|1.0455|2.7955|1.09|2.89|213560|10780|8.37|0.0409|0.0393|1|0.4417 2023-01-16 13:55:51|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-40.26|0.67|-9.57|-6.8|-30.86|-2.4|0.2185|0.129|0.0659|-0.0725|-0.0074|-0.1609|0.0012|-0.2053|9.45|0.26|0.26|-0.21|-2.63|0.55|-0.8|0|-4.3987|-0.0025|-0.2069|0|-0.2593|-3.0997|-25.286|0|0.3433|0.2222|-0.1263|-0.2153|1|1.56|0|-21.9035|1.03|7.61|475560|-1170|3.24|||0|14.9798 2023-01-16 13:55:52|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|9.36|0.97|12.3|11.11|2.05|2.22|0.346|0.3727|0.1399|0.1232|0.1404|0.1292|0.1032|0.0899|38.41|3.57|3.55|18.12|16.76|6.78|3.62|0.2334|0.181|0.1689|0.131|0.195|0.1581|-0.3729|0.5127|0.1653|-0.0257|0.4592|0.1256|-0.0626|3.37|3.52||0.1126|1.64||1920000|197650|90.45||0.0019|0|0.0634 2023-01-16 13:55:54|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-2.41|47.16|-16.49|-2.56|0.91|1.21|-10.2299|-5.9227|-19.8357|-11.3989|-19.7912|-14.5638|-19.6028|-13.8107|0.06|-2.08|-2.08|3.16|2.36|1.16|-0.86|-0.3248|-0.4985|-0.2805|-0.3506|-0.2625|-0.2596|0.0815|0.5451|0|0.5393|-0.0687|0|0|6.05|6.71|0.0222|0.0756|0.01||26740|-524170|36.45|||0| 2023-01-16 13:55:55|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|9.5|0.03|-8.32|-6.84|1.78|1.94|0.021|0.019|0.0042|0.003|0.0042|0.0034|0.0031|0.0025|3250.28|10.27|10.01|52.81|48.46|54.71|-11.33|0.2036|0.1501|0.0107|0.0088|0.0258|0.0173|6.0678|0.7419|0.9742|0.378|0.5516|0.1752|0.2519|1.29|1.32|3.7559|5.3605|3.4|134.18|18220000|57290||||0| 2023-01-16 13:55:56|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|-0.21||-0.05|-0.05|0.01|0.6||0.43|-0.0451|-0.1331|-0.011|-0.1755|-0.0162|-0.1701|3.21|||1.62||0.34|-0.22|-0.0466|-0.347|-0.0228|-0.1516|-0.0811|-0.1328|0|0|0|0|0|1.5849|1.3478|||0|0||3.59|402870|-6540||||0| 2023-01-16 13:55:59|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|24.14|1.13|7.27|22.57|1.89|5.3|0.3965|0.3898|0.0771|0.0636|0.0681|0.0549|0.0466|0.0414|19.71|0.62|0.61|11.75|4.37|0.67|1.32|0.0777|0.0587|0.0375|0.0316|0.0668|0.0508|0.2545|0.3236|0.0707|0.0327|0.1292|0.1228|-0.0219|0.99|1.99|0.4093|0.4807|0.8|2.04|756770|35300|3.35|0.0049|0.0048||0.0939 2023-01-16 13:56:00|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|7.69|3.72|10.99|3.52|1.54|1.56||0|0.6574|0.6027|0.6617|0.6015|0.4829|0.4392|5.69|2.41|2.39|13.72|13.76|7.06|6.06|0.2235|0.2308|0.0229|0.0245|0.1037|0.1446|0.0036|0.3095|0.2306|0.0446|0.2234|0.1739|-0.3557|0.08||1.0755|1.1022|||669840|323460||0.0209|0.0299|0.5556|0.2155 2023-01-16 13:56:01|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|-1.84|0.46|-53.67|-3.32|-2.2|-1.01|0.2611|0.3028|-0.2018|-0.0938|-0.2446|-0.1995|-0.2415|-0.2007|2.47|-0.51|-0.51|-0.52|-1.13|0.17|-0.33|0|-5.9216|-0.3164|-0.2737|0|0|-0.7464|-0.1669|0|0.0446|-0.0373|0.015|0.2792|0.67|1.41|0|-3.0331|1.31|5.15|530600|-128120|10.82|||0| 2023-01-16 13:56:01|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|12.68|1.33|-307.45|13.58|4.01|4.14|0.2451|0.2254|0.1364|0.1167|0.1365|0.1162|0.1058|0.0902|10.19|0.85|0.85|3.39|3.29|0.78|1.06|0.3492|0.3184|0.2451|0.2226|0.3484|0.3172|0.7042|0.3271|0.1407|0.3193|0.1929|0.0431|-0.0844|1.25|4.06|||2.32|3.3|396620|41980|38.42|0.0401|0.0362|0.3333|0.4433 2023-01-16 13:56:02|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-1.49|5.21|-7.32|-1.45|1.97|1.97|-2.6261|-19.1642|-4.2084|-28.0406|-3.4843|-27.758|-3.4849|-27.7602|0.75|-3.63|-3.63|1.98|1.97|0.69|-2.63|-0.9938|-0.8355|-0.6039|-0.6778|-0.8475|-0.6929|0.0923|0.3211|0|-0.1696|4.5425|0|0.285|3.68|3.92||0.4099|0.17||208530|-726700|40.26|||0| 2023-01-16 13:56:03|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:56:04|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|-1.82|1.94|-10.75|-2.23|1.95|1.95|0.7264|0.7364|-0.9136|-0.5306|-1.0663|-0.7733|-1.0663|-0.7733|1.76|-2.17|-2.17|1.75|1.75|0.23|-1.5|-0.7453|-0.7042|-0.3563|-0.3731|-0.2794|-0.263|-0.421|0.3263|0|0.0791|-0.0269|0|0|9.91|11.08|1.1968|1.5743|0.33|1.52|251310|-267980|5.46|||0| 2023-01-16 13:56:06|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|8.26|3.76|9.59|8.16|2.05|2.05||0|0.5939|0.5427|0.5827|0.5297|0.4551|0.4083|6.52|3|2.95|11.94|11.94|3.57|3.87|0.2188|0.1651|0.0146|0.013|0.0867|0.0835|-0.0916|0.0618|0.1601|-0.0226|0.0854|0.1081|-0.0734|0.03||0.658|2.3966|||649490|295590||0.0322|0.0426|0.1429|0.3329 2023-01-16 13:56:07|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|12.27|0.72|399.75|70.54|2.11|2.17|0.3101|0.2843|0.0767|0.0524|0.0823|0.0475|0.0587|0.0364|21.26|1.13|1.12|7.25|7.07|0.38|1.13|0.1902|0.2937|0.1231|0.0863|0.1471|0.1135|0.6021|0.3402|0|0.0709|0.2282|0|0|1.27|3.58|0.2905|0.2971|1.9|4.36|620040|40110|11.7|||0| 2023-01-16 13:56:07|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:56:08|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|-104.89|3.31|21.1|288.4|5.46|7.07|0.7321|0.6993|-0.0367|0.0475|-0.0156|0.0431|-0.0316|0.0384|2.98|-0.08|-0.08|1.81|1.4|2.24|0.05|-0.0563|0.1834|-0.026|0.0332|-0.0537|0.1114|-1.0284|-1.5399|0|0.1544|0.1808|0.0957|0.05|1.65|1.74||0.057|0.82||138670|-4380|3.85|||0| 2023-01-16 13:56:09|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-5.92|5.86|-17.6|-7.15|5.45|11.25|0.5956|0.6088|-0.9294|-0.5585|-0.9944|-0.6633|-0.9949|-0.6632|1.84|-1.65|-1.65|1.98|0.96|1.37|-1.3|-0.6508|-0.5507|-0.3735|-0.3521|-0.3545|-0.32|-0.5085|0.0123|0|0.3989|0.3509|0|0|2.85|3.53|0.702|0.8753|0.38|2.95|218800|-217680|7.87|||0| 2023-01-16 13:56:12|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-0.74||-17.66|-0.85|0.27|0.27||0|0|0|0|0|0|0||-1.64|-1.64|4.67|4.7|0.44|-1.36|-0.309|-0.2926|-0.2975|-0.2722|-0.2662|-0.2431|-0.444|0.1326|0|0|0|0|0|21.15|21.61||0.0159||||-531350||||0| 2023-01-16 13:56:13|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:56:14|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|-4.41|3.82|-161.46|-3.13|1.49|1.77|0.4662|0.5012|-0.5403|-0.1874|-0.9199|-0.2681|-0.8667|-0.2242|1.55|-0.61|-0.61|3.99|3.35|1.77|-0.8|-0.2929|-0.0859|-0.2296|-0.1331|-0.1187|-0.0759|-5.8937|-1.2122|0|0.1384|0.1813|0|0|4.55|5.68|0.1507|0.3211|0.26|3.16|184130|-159580|7.09|||0| 2023-01-16 13:56:15|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-13.79||-16.74|-16.38|4.43|4.43||0|0|0|0|0|0|0||-1.87|-1.87|5.69|5.68|0.92|-1.53|-0.2803|-0.3055|-0.2695|-0.3045|-0.242|-0.5341|-1.1461|0.3858|0|0|0|0|0|18.5|18.84||0.0085||||-1350000||||0| 2023-01-16 13:56:15|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|-53.27|0.58|154.62|-13.82|0.88|-1.62|0.3908|0.4061|0.023|0.0207|-0.0146|-0.0343|-0.011|-0.0285|14.88|-0.56|-0.56|9.94|-5.45|0.47|-0.46|-0.0165|-0.0315|-0.0078|-0.0185|0.0167|0.0134|0.9568|0.6885|0|0.0786|0.1753|0|0|0.47|2.2|0.6667|0.7487|0.71|2.92|756750|-8340|19.85|||0| 2023-01-16 13:56:17|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-22.86|12.87|-88.83|-19.96|2.12|2.19|0.8862|0.8913|-0.6088|-0.5473|-0.5629|-0.5715|-0.5629|-0.5715|0.41|-0.21|-0.21|2.5|2.5|0.42|-0.09|-0.0912|-0.5064|-0.0838|-0.3003|-0.0813|-0.3279|-1.2554|-0.1716|0|0.0497|0.3018|0.2253|0.7731|14.34|15.05||0.059|0.15|0.79|499880|-281380|5.55|||0| 2023-01-16 13:56:20|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|20|3.77|14.35|17.21|3.47|3.92|0.4181|0.4225|0.2376|0.247|0.2286|0.2283|0.1886|0.1845|12.94|2.03|2|14.04|12.45|25.41|3.27|0.1517|0.1209|0.0136|0.0154|0.1497|0.1287|0.3406|0.2767|0.0418|0.2352|0.163|0.0424|-0.0138|0.79|0.95||0.0509|0.07||199850|37690|0.13|0.0293|0.0253|0.037|0.4606 2023-01-16 13:56:21|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|-1.26||-12.64|-1.34|0.4|0.4||-1585.125|0|-2013.125|0|-1880.5|0|-1880.5||-2.16|-2.16|4.36|4.36|4.36|-1.28|-0.279|-0.3163|-0.2669|-0.3229|-0.2397|-0.3001|0.0634|0.5659|0|0|0|0|0|26.46|27.05||0.0172||||-1230000||||0| 2023-01-16 13:56:22|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-3.07||-9.71|-3.72|1.67|1.67||0|0|0|0|0|0|0||-1.74|-1.74|4.46|4.45|4.52|-1.98|-0.4424|-12.5865|-0.4135|-0.3801|-0.3744|-0.3385|-0.7961|-0.5714|0|0|0|0|0|10.6|11.03||0.0186||||-949650||||0| 2023-01-16 13:56:23|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-16.84|2.34|21.9||17.87|30|0.5281|0.5323|0.221|0.2643|-0.1212|-0.0908|-0.0459|-0.0908|7.94|-0.51|-0.51|1.04|0.62|1.24|0.78|-0.2861|-0.1126|-0.0127|-0.0093|0.0237|0.0278|0.0817|0.0721|0|0.0708|0.0427|0.057|0|2.03|3.96|69.3845|69.3845|0.1||885510|-107310|17.41|0.04|0.0498||-1.0422 2023-01-16 13:56:24|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|-3.28|5.34|-5.34|-4.24|-65.88|-6.79|0.6276|0.5858|-1.3479|-0.8838|-1.6297|-1.1211|-1.6297|-1.1211|0.9|-1.58|-1.58|-0.07|-0.68|0.38|-1.08|-7.2839|-3.0318|-0.7623|-0.5332|0|-0.8521|0.1749|-0.242|0|0.7007|-0.5179|0|0|0.52|0.64|0|-8.0968|0.47|6.67|164350|-267850|8.97|||0| 2023-01-16 13:56:25|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|-1.76|1.09|-4.91|-0.64|0.61|0.61|0.1133|-9.3856|-0.4213|-13.5709|-0.6188|-19.0872|-0.6188|-19.0872|0.94|-1.93|-1.93|1.67|1.67|1.83|-1.6|-0.3047|-1.2841|-0.2041|-0.948|-0.1641|-0.2402|0.4331|0.8545|0|0|8.9795|0|0|6.74|6.93|0.0037|0.0788|0.33||397770|-246150||||0| 2023-01-16 13:56:25|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|19.57|0.93|12.9|16.48|4.6|5.35|0.287|0.273|0.064|0.0447|0.0444|0.0108|0.0473|0.0125|27.88|1.26|1.23|5.62|4.9|2.33|2.83|0.2599|-0.1307|0.0857|0.0452|0.1327|0.126|0.437|1.603|0|0.1778|0.1565|0.0812|0.2222|1.45|1.46|0.0033|0.8603|1.81||17100|810|5.87|||0| 2023-01-16 13:56:26|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|4.6|0.37|-102.19|22.07|2.47|3.98|0.2256|0.2435|0.1085|0.0401|0.1005|0.0105|0.0806|0.0086|73.74|3.6|3.53|11.06|7.19|0.79|1.47|0.7107|0.1041|0.324|0.0446|0.5791|0.1483|0.4793|2.781|0.7074|0.6967|1.2524|0.15|0.0191|2.32|2.38|0.307|0.3306|4.02||1250000|101000|3.88|||0| 2023-01-16 13:56:27|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|-59.91|2.95|-89.51|2499.74|3.36|4.84|0.549|0.4716|0.0439|-0.0382|0.0278|-0.066|-0.0492|-0.1375|5.53|-0.38|-0.38|4.86|3.39|1.55|0.46|-0.0502|-0.0563|-0.0127|-0.0143|0.017|0.0195|-0.1297|0.7077|0|0.2147|0.5389|-0.0748|-0.2514|2.56|2.97|0.8385|0.898|0.37|3.76|468170|-15910|1.2|||0| 2023-01-16 13:56:29|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-5.11|0.27|-8.82|-5.48|-0.2|-0.13|0.4696|0.4334|0.1243|0.052|-0.0505|-0.2216|-0.0522|-0.1993|5.28|-0.93|-0.93|-7.11|-10.6|0.69|0.28|0|0|-0.0248|-0.0843|0|0|0.0394|0.755|0|0.0109|0.2328|-0.0351|-0.0642|0.86|0.95|0|-2.1185|0.49||546670|-27890|4.24||0.0101|0| 2023-01-16 13:56:30|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-7.25||-7.22|-7.9|4.06|4.06||-19.0452|0|-32.1332|0|-56.9259|0|-56.9259||-1.87|-1.87|3.41|3.21|2.14|-1.67|-0.7473|-1.3505|-0.459|-0.3943|-0.4316|-0.3193|-0.0523|0.5055|0|0|0|0|0|12.28|12.59||0.0896||||-1040000||||0| 2023-01-16 13:56:31|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|34.75|4.43|17.91|20|4.01|8.31|0.5656|0.608|0.227|0.2392|0.1631|0.2|0.1275|0.1535|7.61|0.97|0.96|8.41|4.06|1.86|1.88|0.1219|0.1737|0.093|0.1161|0.1486|0.1657|-0.1507|-0.4098|0.1378|-0.1382|0.0476|0.1065|0.1404|2.22|3.63|0.0679|0.0841|0.73|2|482630|61530|5.7||0.0172|0| 2023-01-16 13:56:34|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|-7.2|5.42|134.53|29.33|-9.52|-2.81|0.6487|0.6204|0.084|-0.0204|-0.1179|-0.2552|-0.0565|-0.2571|8.2|-4.89|-4.89|-4.67|-15.63|1.01|1.77|0|-18.5627|-0.0635|-0.1043|0.0517|0.014|-3.0239|-5.8349|0|0.5603|0.6711|0|0|0.58|0.99|0|-1.2745|0.53|8.33|961450|-114410|13.06|||0|-1.4191 2023-01-16 13:56:35|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:56:36|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|3.19|2.5|3.42|3.2|1.45|2.54|0.9058|0.99|0.7787|0.9273|1.0935|0.9281|0.7839|0.9603|5.35|3.24|2.87|9.2|5.26|4.32|4.18|0.5604|1.3943|0.3018|0.4717|0.2444|0.3271|2.6512|0.2242|0.431|-0.3127|-0.0039|0.2402|0|2.28|2.77|0.6918|0.8477|0.34|0.99|74640000|66850000|0.22|||0| 2023-01-16 13:56:37|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|-15.97|1.08|444.48|-9.89|3.64|6.91|0.3244|0.3297|-0.0427|-0.0133|-0.0592|-0.0388|-0.0673|-0.0441|13.39|-1.3|-1.3|3.95|2.08|0.64|-1.32|-0.2114|-0.1266|-0.0825|-0.0546|-0.0655|-0.0161|-1.2811|0.5035|0|0.2147|0.0961|0.1843|0.3362|0.82|1.48|0.2096|0.4292|1.22|3.53|444730|-29950|3.69|||0| 2023-01-16 13:56:38|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|-1.68||-19.38|-1.7|0.54|0.54||0|0|0|0|0|0|0||-2.1|-2.1|3.89|3.88|1.31|-1.16|-0.2847|-0.3652|-0.25|-0.3432|-0.2208|-0.2311|-0.3605|0.5437|0|0|0|0|0|18.67|20.18|0.0362|0.2132||||-332860||||0| 2023-01-16 13:56:39|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-6.66||-15.93|-9.21|1.3|1.3||-7.5398|0|-13.3129|0|-81.1287|0|-81.1287||-5.02|-5.02|4.86|4.86|3.89|-0.68|-0.1783|-0.5083|-0.175|-0.4398|-0.1557|-0.3246|-1.5932|0.8984|0|0|0|0|0|30.27|30.63||0.0007||121.55||-2740000||||0| 2023-01-16 13:56:40|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|4.73|0.56|7.78|8.04|0.71|0.71|0.2158|0.2218|0.1542|0.1196|0.1552|0.1618|0.1177|0.197|30.53|3.59|3.59|24.08|24.08|5.32|2.18|0.1616|0.0835|0.0805|0.0563|0.0991|0.0496|0.1476|0.5927|0.2463|-0.0891|0.1458|0.6777|0.0696|1.16|1.28|0.5892|0.5959|0.68||5220000|614430||||0| 2023-01-16 13:56:41|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|-5.42|8.77|-6.96|-6.46|3.78|3.78|0.4058|0.1124|-1.5236|-4.2403|-1.6175|6.0781|-1.6177|6.0758|1.5|-3.57|-3.57|3.47|3.46|0.32|-1.94|-0.5419|-0.6901|-0.3721|-0.4047|-0.3175|-0.3768|0.1014|-0.2728|0|1.1803|1.1667|0|0|7.44|8.5|0.4171|0.4724|0.23|1.98|187070|-302620|6.35|||0| 2023-01-16 13:56:42|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|-0.08|0.02|-1.65|-0.11|-0.2|-0.16|0.0439|0.0508|-0.2548|-0.3447|-0.2985|-0.34|-0.2989|-0.3401|9.45|-2.13|-2.13|-1.13|-1.36|0.52|-2.01|-4.1003|-1.7803|-0.852|-0.5244|0|-0.5709|-0.9244|-0.9291|0|-0.0997|0.5589|0|0|0.67|1.28|0|-2.5406|2.85|11.14|872030|-260630|51.44|||0| 2023-01-16 13:56:43|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-0.96|3.16|-9.31|-0.84|0.32|0.32|-0.4745|-0.3566|-3.3069|-2.0981|-3.3124|-2.744|-3.2818|-2.7439|0.43|-3.94|-3.94|4.27|4.24|0.62|-1.43|-0.285|-0.5357|-0.2584|-0.3705|-0.1661|-0.2064|0.462|0.8309|0|-0.3131|-0.2276|0|0|7.94|9.5||0.0459|0.08|1.51|88950|-291900|4.19|||0| 2023-01-16 13:56:44|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|10.21|3.95|10.14|5.5|1.55|1.57||0|0.5693|0.5404|0.5693|0.5232|0.4206|0.4003|4.5|1.59|1.54|11.44|11.33|2.74|3.29|0.1555|0.1325|0.0139|0.0134|0.0841|0.0789|0.1955|0.2661|0.2179|0.1829|0.2191|0.2137|-0.1873|0.03||0.3457|1.2189|||504240|212080||||0|0.0807 2023-01-16 13:56:45|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|-9.71|2.29|-141.11|-10.78|1.53|1.57|0.6711|0.6889|-0.341|-0.2323|-0.2355|-0.2005|-0.2357|-0.2|2.61|-1.08|-1.08|3.9|3.77|4.09|-0.55|-0.151|-0.2177|-0.1193|-0.1361|-0.172|-0.1666|-0.341|0.5269|0|-0.1113|0.0115|0|0|5.26|5.61||0.1668|0.51||276220|-65110|131.19|||0| 2023-01-16 13:56:46|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|-5.91|1.47|-6.42|-5.02|-30.35|-3.54|0.2736|0.3848|-0.1079|0.0356|-0.1843|-0.0042|-0.0464|-0.0133|29.89|-1.37|-1.37|-1.45|-12.41|0.46|-6.84|0|-0.8748|-0.2201|-0.1174|0|0|0.7227|-9.4662|0|-0.5201|-0.1997|0|0|0.22|1.07|0|-20.1857|1.06|3.43|618740|-128700|4.02|0.0244|0.0151|0|-0.5565 2023-01-16 13:56:47|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|-4.07|1.91|-31.99|-11.45|2.72|2.81|0.4102|0.4377|-0.4876|-0.3603|-0.4869|-0.3621|-0.3064|-0.3623|3.68|-1.33|-1.33|2.59|2.47|1.12|-0.55|-0.4296|-0.693|-0.6479|-1.0924|-0.6833|-0.9699|0.7735|-0.7017|0|0.1356|0.2288|0|0|2.22|3.65||0.0078|1.33|3.07|1360000|-662870|11.55|||0| 2023-01-16 13:56:47|2128|995092|/equities/keane-group-inc|NEX|USD|United States|Energy|Energy Equipment & Services|858990000|R2000GROWTH/R2000VALUE|12.77|0.85|-25.94|16.23|3.23|4.76|0.2117|0.184|0.0843|-0.043|0.0678|-0.0778|0.0669|-0.0789|11.81|-0.53|-0.53|3.12|2.11|1.02|1.14|0.2987|-0.1342|0.1198|-0.0637|0.1919|-0.0108|3.1841|1.904|0|1.279|1.5547|0.2761|-0.04|1.13|1.3|0.4601|0.5486|1.79|46.33|863380|57740|7.66|||0| 2023-01-16 13:56:48|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|23.69|8.23|14.72|21.11|4.94|10.82|0.9105|0.986|0.5123|0.4606|0.4102|0.4039|0.3556|0.3292|2.43|0.88|0.87|4.05|1.84|0.11|1|0.2308|0.1927|0.1451|0.1173|0.2644|0.2245|0.3169|0.0741|0|0.3604|0.7304|0.1768|0|1.84|1.99|0.0614|0.1133|0.41||479470|170500|0.82|0.0121|0.0112|0.2|0.2766 2023-01-16 13:56:51|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|-0.52|0.14|-1.93|-1.6|0.61|0.66|0.179|0.3646|-0.2035|0.0349|-0.2856|-0.0415|-0.2714|-0.0454|12.25|-0.72|-0.73|2.9|2.67|0.18|-0.61|-0.7541|-0.0443|-0.3404|-0.0497|-0.3205|0.1081|-1.8129|-2.4939|0|-0.5255|-0.4606|0.0774|0.2804|0.59|2.32|0.4889|0.7659|1.25|2.43|749050|-203270|8.57|||0| 2023-01-16 13:56:53|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-1.88|12.33|-9.07|-2.51|0.86|0.86|-0.7584|0.1208|-6.6639|-10.8075|-6.5529|-10.6974|-6.5529|-10.6974|0.31|-10.94|-10.94|4.43|4.26|4.76|-1.4|-0.398|-1.2297|-0.3406|-0.3739|-0.3254|-0.3672|0.2071|0.8759|0|0|0|0|0|5.15|5.45||0.1158|0.05||189960|-1240000||||0| 2023-01-16 13:56:54|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-7.62|447.63|-4.63|-9.13|2.44|2.44|1|1|-59.079|-53.2457|-58.296|-52.8385|-58.771|-53.3273|0.03|-2.21|-2.21|4.88|4.88|1.67|-1.29|-0.3303|-0.3638|-0.3156|-0.3631|-0.2812|-0.3555|0.0719|0.0382|0|0|0|0|0|25.03|25.47||0.0074|0.01||24390|-1430000||||0| 2023-01-16 13:56:55|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|-30.81|0.72|-178834.31|-9.12|2.38|3.32|0.1964|0.2566|-0.0074|0.0352|-0.0175|0.0373|-0.0234|0.0309|31.93|0.13|0.12|9.67|6.94|1.18|-1.49|-0.0728|0.1041|-0.0325|0.0477|-0.0121|0.0668|1.0702|-2.5457|-0.4621|0.2481|0.1531|0.0205|0.0201|1.12|2.24|0.6272|0.6792|1.39|5.09|174480|-4090|5.55|||0| 2023-01-16 13:56:56|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|-0.03|2.39|-0.03|-0.03|0.25|1.17||-95.1065|-79.2772|-116.8896|-81.7826|-120.1945|-81.7826|-120.1945|0.03|||0.25||0.9|-1.81|-5.8057|-2.3166|-1.6494|-1.0461|-2.0159|-1.0529|0|0|0|0|0|0|0.4208|1.3||0.5232|2.0453|||14530|-1190000||||0| 2023-01-16 13:56:57|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|-0.32|0.28|-5.41|-0.49|0.27|0.29|0.2157|0.2797|-0.6671|-0.6239|-0.8759|-0.668|-0.8742|-0.6682|3.95|-2.66|-2.66|4.11|3.76|2.28|-2.07|-0.6007|-0.3762|-0.5325|-0.3919|-0.3723|-0.3186|-0.0516|-0.4458|0|-0.186|0.0431|0|0|3.96|5.85||0.1291|0.61|2.77|249840|-218400|25.84|||0| 2023-01-16 13:56:57|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|-3.96|1.65|-58.68|-5.2|5.36|7.06|0.6336|0.6202|-0.3378|-0.1539|-0.3706|-0.3735|-0.4159|-0.4088|1.28|-0.95|-0.95|0.39|0.29|0.4|-0.39|-0.9421|-1.5335|-0.2912|-0.3804|-0.2479|-0.2479|0.4333|0.7348|0|-0.045|0.0634|0|0|1.12|1.3|0.6106|1.1579|0.7||220920|-91880|5.92|||0| 2023-01-16 13:56:58|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|134.08|6.96|16.62|20.42|1.75|1.78|0.7109|0.6967|0.2117|0.1518|0.0585|-0.0157|0.0519|-0.0163|4.86|0.15|0.15|19.31|18.94|0.04|2.51|0.0133|-0.006|0.0072|-0.0021|0.027|0.0179|-0.2958|1.7657|0.0026|0.1007|0.0984|0.1563|0.235|0.78|1.13|0.8308|0.8311|0.12||1960000|113760|7.01|0.0339|0.0144|0.0588|4.2515 2023-01-16 13:56:59|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-5.19|65.75|-0.95|-4.79|8.86|8.86|5.2005|-13.2159|-12.74|-48.51|-12.6682|-49.5111|-12.6691|-49.5291|0.06|-1.52|-1.52|0.43|0.36|0.4|-0.8|-1.5393|-0.9033|-0.7235|-0.5578|-0.5395|-0.3641|0.6687|0.4671|0|3.2506|-0.1717|0|-0.1744|1.84|2.31||0.5565|0.06|-60.55|104760|-1330000|3.68|||0| 2023-01-16 13:57:00|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|-5.32||-10.6|-6.33|4.64|4.64||0|0|0|0|0|0|0||-2.65|-2.65|3.06|3.06|1.5|-2.25|-0.6212|-0.581|-0.5611|-0.5571|-0.5309|-0.5571|0.0245|0.0604|0|0|0|0|0|6.97|7.2||0.0038||||-1610000||||0| 2023-01-16 13:57:01|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|-0.21|0.69|-10.66|-0.39|1.16|2.53|0.5265|0.4115|-2.0394|-0.7215|-2.7859|-0.7838|-2.799|-0.7839|0.86|-2.47|-2.47|0.51|0.23|0.28|-1.44|-2.1822|-6.8396|-0.8536|-1.0373|-0.6192|-0.3403|-0.1519|-1.1029|0|-0.8471|-0.7833|0.6408|1.1144|1.63|2.54|0.6981|0.8388|0.3||96690|-270640|2.43|||0|-0.0717 2023-01-16 13:57:06|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|-1.42|-786.41|-4.77|-3.34|2.54|2.54|259.6787|12.4203|432.8835|-4.4814|554.1426|-16.9004|554.1115|-109.0669||-3.12|-3.12|0.8|0.82|0.73|-0.54|-1.7246|-7.7593|-0.865|-1.5232|-0.6742|-1.3824|0.6633|-6.2961|0|3.6861|-1.2355|0|0.5869|2.02|2.7||0.075||3|-1920|-1060000|5.31|||0| 2023-01-16 13:57:07|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|-297.51|1.27|15.79|49.15|1.38|1.46|0.1057|0.112|-0.0125|-0.0159|0.0019|-0.0215|-0.0013|-0.0008|10.42|-0.04|-0.04|9.56|9.08|0.05|0.84|-0.0046|-0.0035|-0.0012|-0.0022|-0.0059|-0.0067|0.4391|0.8016|0|0.184|0.1119|0.0876|-0.0484|0.5|0.96|0.6142|0.6671|0.49|14.48|696620|-1790|7.55|0.0253|0.0181||-24.6441 2023-01-16 13:57:08|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-0.91||-10.21|-1.17|0.56|0.56||0|0|0|0|0|0|0||-2.76|-2.76|4.72|4.74|1.19|-2.24|-0.4912|-0.4782|-0.428|-0.3728|-0.3849|-0.2936|0.063|-0.268|0|0|0|0|0|12.85|13.16||0.1187||||-1620000||||0| 2023-01-16 13:57:08|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|-24.69|0.82|24.27|-32.86|1.7|1.85|0.0859|0.129|0.0118|0.0651|-0.0298|0.0604|-0.0331|0.0419|14.8|-0.49|-0.49|7.11|6.52|0.75|0.5|-0.0668|0.0781|-0.0398|0.0351|0.0121|0.0615|-3.4653|-1.7699|0|0.0042|0.1729|0|0|1.14|2.24|0.2727|0.4264|1.19|15.76|268180|-8950|12.32|||0| 2023-01-16 13:57:09|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:57:10|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|15.35|0.81|8.27|7.52|1.76|3.66|0.3474|0.3419|0.0769|0.0521|0.0735|0.0476|0.0528|0.0367|41.11|2.58|2.52|18.9|9.03|4.67|4.69|0.1199|0.0687|0.0566|0.042|0.074|0.0538|-2.7148|0.6474|1.9396|0.0623|0.093|0.1368|0.35|2.81|3.22|0.5234|0.7274|1.07|42.32|228210|12050|3.53|||0| 2023-01-16 13:57:11|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|40.18|0.59|-33.81|-97.61|3.66|60.11|0.234|0.2399|0.034|0.0114|0.0202|-0.0106|0.0147|-0.0063|62.21|-0.13|-0.13|10.06|0.61|3.8|1|0.0967|-0.0033|0.0307|-0.0006|0.0622|0.0274|1.3791|1.6868|0|0.3666|0.6202|0.0791|0.1847|1.5|2.5|1.2558|1.6841|2.08|11.27|877700|12910|12.69|||0| 2023-01-16 13:57:12|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-3.71||-7.14|-4.48|1.77|1.77||0|0|0|0|0|0|0||-1.84|-1.84|4.11|4.11|1.61|-1.62|-0.3949|-0.4108|-0.3725|-0.3456|-0.3363|-0.3267|-0.6114|-0.0791|0|0|0|0|0|11.72|12.61||0.0045||||-1430000||||0| 2023-01-16 13:57:13|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-2.92||-9.48|-3.4|1.24|1.24||0|0|0|0|0|0|0||-2.07|-2.07|5.43|5.43|0.73|-1.92|-0.3596|-0.3628|-0.3298|-0.3446|-0.2798|-0.277|-0.3282|-0.0006|0|0|0|0|0|14.58|14.96||0.0583||||-1030000||||0| 2023-01-16 13:57:14|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|3.76|1.02|2.45|4.66|1.5|1.5|0.82|0.718|0.3477|0.0841|0.2724|-0.1385|0.2724|-0.1375|20.46|-2.24|-2.24|13.99|13.99|0.78|8.03|0.5029|-1.8591|0.1644|-0.0093|0.2798|0.0621|15.8834|1.6449|0|0.2965|0.6381|0.3704|0.2101|0.46|0.67|0.5644|0.5967|0.6||3810000|1040000|6.5|||0| 2023-01-16 13:57:16|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|26.75|0.52|-16.89|17.97|3.38|17.57|0.1165|0.1221|0.0398|0.0454|0.026|0.0192|0.0196|0.015|47.87|0.02|0.02|7.42|1.44|1.68|2.86|0.1219|0.0719|0.0376|0.0276|0.0945|0.0843|2.3846|0.4971|-0.5854|0.3576|0.3448|-0.0046|0.1927|0.83|1.7|1.232|1.2999|1.9|7.21|374830|7400|10.93|0.0168|0.023||0.3549 2023-01-16 13:57:16|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-3.96|220.79|-8.27|-2.15|-10.38|-10.38|2.1507|0.6487|-115.968|-119.7013|-56.2922|-88.6564|-55.8014|-88.7709|0.01|-0.16|-0.16|-0.15|-0.15|0.11|-0.64|-8.5969|-22.2701|-0.4483|-0.2771|0|-1.5543|-1.3706|-0.4626|0|0.5818|-0.208|0|0|2.66|3.49|0|-2.8768|0.01|-12.76|4610|-257270||||0| 2023-01-16 13:57:17|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-2.54||-12.73|-3.52|1.76|1.76||0|0|0|0|0|0|0||-2.43|-2.43|3.9|3.83|1.12|-1.95|-0.7685|-0.6985|-0.6602|-0.5011|-0.4281|-0.5088|-1.5336|0.5901|0|0|0|0|0|7.19|7.85|0.047|0.1148||||-1790000||||0| 2023-01-16 13:57:18|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|-7.44|2.07|9.12|5.25|0.52|0.52|0.7|0.7225|0.1688|0.1698|-0.2186|-0.0909|-0.2184|-0.0909|3.09|-0.56|-0.56|12.26|12.16|0.31|1.33|-0.0672|-0.0241|-0.0215|-0.0083|0.0173|0.0158|-6.8708|-2.0337|0|0.264|0.2443|0.1353|0|1.8|2.8|1.7079|1.7197|0.1||||6.87|0.108|0.1284||-1.4856 2023-01-16 13:57:19|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|38.76|4.06|2.93|11.93|12.02|72.92|0.561|0.55|0.2871|0.2104|0.1536|0.0226|0.1047|-0.0155|4.44|-0.05|-0.05|1.5|0.25|1.82|2.7|0.3779|-0.0305|0.0717|0.0023|0.1864|0.0935|1.8372|3.6892|0|0.7895|0.6506|0.1428|0.4761|1.08|1.13|2.2904|2.3007|0.68||523980|54880|10.63|||0| 2023-01-16 13:57:22|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-3.15|179.52|-1.56|-2.34|0.5|0.5|1|1|-56.2941|69.4421|-58.4118|330.9998|-38.2076|-114.5054|0.01|-6.31|-6.31|4.22|4.22|0.91|-0.91|-0.1628|-0.312|-0.0982|-0.3067|-0.1215|-0.0921|1.0117|0.932|0|-0.6335|5.8167|-0.4076|0|6.96|7.46|||||13140|-521500|1.27|||0| 2023-01-16 13:57:23|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|-3.06|21.83|-7.93|-0.97|0.34|0.34|-3.2262|-21.1735|-7.17|-91.2829|-7.1386|-91.9128|-7.1386|-91.9128|0.04|-0.32|-0.32|2.78|2.78|1.79|-0.33|-0.1061|-0.3636|-0.0976|-0.287|-0.0868|-0.2557|0.208|0.1156|0|0.4349|2.8442|0|0.3925|7.45|7.81|0.0385|0.0433|0.01|7.89|28220|-201420||||0| 2023-01-16 13:57:24|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:57:25|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|-0.3||-8.26|-0.3|0.37|0.37||1|0|-1.9172|0|-1.9007|0|-1.9007||-1.02|-1.02|1.09|1.09|0.72|-1.34|-0.785|-4.1751|-0.7005|-0.5622|-0.6673|-0.545|0.3781|-0.3907|0|0|-1|0|0|8.77|9.04||||||-1180000||||0| 2023-01-16 13:57:26|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|7.56|5.29|-24.21|31.5|-16.02|-11.51|0.6743|0.6307|0.3502|0.2196|0.2485|-0.1638|0.7293|-0.2761|3.02|1.46|1.25|-1|-1.4|1.18|0.79|0|0|0.4832|-0.0501|0|0|0.5643|4.5181|0|0.2082|0.2092|-0.1086|-0.5083|2.99|3.73|0|-6.1396|0.66|3.02|1030000|752920|7.95|||0| 2023-01-16 13:57:28|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|10.49|1.37|7.63|12.27|3.71|-7.79|0.5697|0.4501|0.2007|0.1316|0.1761|0.09|0.1304|0.0575|30.24|4.36|4.14|11.16|-5.39|0.36|5.17|0.3395|0.2033|0.127|0.0588|0.213|0.142|-0.4855|0.4734|0.1916|-0.2382|-0.0743|0.002|0.1005|1|1.13|0.5783|0.7448|0.97|151.65|411300|53640|3.12|||0| 2023-01-16 13:57:29|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|-17.1|1.74|184.86|-28.05|1.68|2.64|0.1568|0.1594|-0.0472|-0.0611|-0.0709|-0.2832|-0.1015|-0.2914|11.26|-1.64|-1.64|11.61|7.4|1.41|0.03|-0.1356|-0.1458|-0.0872|-0.0868|-0.0488|-0.0471|0.0369|-0.6174|0|0.6925|0.7889|-0.0202|-0.0201|1.51|2.07||0.0748|0.86|10.89|170020|-17260|3.38|||0| 2023-01-16 13:57:29|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|7.41|2.41|3.39|6.63|0.87|0.87|0.6807|0.6511|0.3798|0.2526|0.3255|0.1145|0.3255|0.1145|7.43|1.79|1.78|20.56|20.46|3.52|3.2|0.1121|0.0467|0.0647|0.0276|0.065|0.0403|0.44|0.0874|0|0.2225|-0.0274|0.1004|0.6459|2.77|2.93|0.7148|0.7829|0.2|46.23|551530|179530|0.35||0.0214|0|1.8562 2023-01-16 13:57:30|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|11.52|2.14|2.42|-2.32|0.62|0.62|0.4161|0.4032|0.1583|0.1619|0.1875|0.1669|0.1855|0.134|2.31|1.46|1.37|7.97|7.96|2.12|-2.1|0.0573|0.0744|0.0466|0.0538|0.0414|0.0724|0.7154|0.319|0|0|-0.0753|0|0|42.82|43.62||0.005|0.25||2830000|524320||||0| 2023-01-16 13:57:31|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-2.25||-8.21||0.8|0.8||0|0|0|0|0|0|0||-4.24|-4.24|5.06|5.06|1.35|-1.39|-0.3088|-0.5071|-0.2973|-0.3847|-0.2525|-0.3299|0.4761|0.7942|0|0|0|0|0|19.53|21.21||0.0042||||-1120000||||0| 2023-01-16 13:57:34|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|53.2|0.35|8.83|12.11|1.77|4.5|0.1062|0.1123|0.024|0.0238|0.0085|0.0035|0.0065|0.0037|39.3|0.25|0.25|7.69|3.03|0.34|1.54|0.0312|0.0184|0.0118|0.0076|0.0574|0.0495|0|-0.6413|-0.1344|0.057|-0.0207|0.0056|-0.1913|0.45|1.68|0.5041|0.5485|1.81|3.75|339240|2210|11.35|0.0146|0.0118||0.8158 2023-01-16 13:57:35|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|4.93|0.75|108.65|-60.22|1.58|1.65|0.2386|0.1503|0.195|0.0919|0.1956|0.0922|0.1512|0.0722|42.39|6.41|6.37|19.98|19.16|2.48|0.29|0.3614|0.1562|0.2899|0.1211|0.3666|0.1566|-0.0421|0.8601|0.4012|0.2145|0.4|0.1628|-0.0502|2.08|5.36||0.004|1.92|4.55|857710|129680|10.22|0.0857|0.0264|16.6667|0.0189 2023-01-16 13:57:36|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|21.75|1.77|17.09|-29.79|2.34|2.51|0.3073|0.5151|0.1339|0.2421|0.1173|0.2123|0.0603|0.127|8.57|-0.04|-0.04|6.49|6.29|0.32|1.48|0.0776|0.0734|0.0609|0.0804|0.1006|0.1353|8.0237|5.665|0|0.8698|1.0351|0.5437|0.125|1.34|1.57|0.0281|0.0789|0.64|57.12|1570000|148750|5.35|0.0666|0.037||1.1459 2023-01-16 13:57:37|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|12.17|2.03|3.54|2.29|1.01|1.01||0|0.2123|0.287|0.2122|0.2872|0.1671|0.2116|8.4|2.98|2.96|16.98|17.63|3.29|7.49|0.076|0.1199|0.0148|0.0235|0.0345|0.053|-0.6909|-0.619|0.2587|-0.3731|-0.3586|0.0917|-0.0644|0.08||0.6646|0.9231|||213970|35750||0.0989|0.0778|0.25|0.9696 2023-01-16 13:57:38|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|-34.28|1.88|63.37|-19.12|1.77|12.92|0.3339|0.4084|-0.0338|-0.0266|-0.0654|-0.0219|-0.0549|-0.0301|10.61|-0.18|-0.18|11.25|1.55|1.44|-0.89|-0.0731|-0.0369|-0.0401|-0.0252|-0.0194|-0.0182|-1.6766|-24.7266|0|1.4675|0.524|-0.0243|-0.2336|0.79|1.67||0.1559|0.69|2.01|615300|-35980|5.7|0.016|0.0271||-0.4492 2023-01-16 13:57:40|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|-1.31|0.6|-333.4|-5.89|0.48|0.48|0.6808|0.6586|-0.2147|-0.2651|-0.4832|-0.3225|-0.4617|-0.3081|3.21|-0.73|-0.73|4.02|-0.12|1.17|-0.29|-0.3054|-0.2575|-0.2387|-0.1973|-0.1153|-0.1762|0.2035|-1.1895|0|-0.0046|0.3154|0.668|1.0247|2.2||0.1637|0.1662|||197960|-91400||||0| 2023-01-16 13:57:40|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|9.98|0.55|43.71|27.67|2.72|6|0.1591|0.1603|0.0586|0.0455|0.0641|0.0117|0.0552|-0.0043|42.23|1.64|1.62|8.55|3.88|1.35|1.67|0.3023|-0.0121|0.0895|-0.0027|0.1303|0.0846|59.7686|1.5777|0.4111|0.2086|0.1134|0.0641|-0.0895|0.9|1.58|0.7467|0.9535|1.62|6.81|197870|10950|6.28|||0| 2023-01-16 13:57:41|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|-0.42||-4.58|-0.52|0.24|0.24||1|0|-1.1717|0|-1.3353|0|-1.3353||-1.1|-1.1|2.48|2.48|0.95|-1.1|-0.4551|-0.4359|-0.3919|-0.3964|-0.3569|-0.2686|0.1562|-0.0144|0|0|0|0|0.3555|10.44|10.63||0.1143||||-769860||||0| 2023-01-16 13:57:42|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-3.69|6.48|-8.72|-378.52|1.97|1.97|-0.7761|-0.5999|-1.6427|-1.3439|-1.7227|-1.1918|-1.7585|-1.1959|1.34|-2.29|-2.29|4.4|4.21|1.86|0.11|-0.4782|-0.4121|-0.3179|-0.25|-0.312|-0.3188|0.4439|0.102|0|1.9526|0.1729|0.0071|0.2838|5.76|5.95|0.0295|0.2305|0.18||269470|-473880|1.85|||0| 2023-01-16 13:57:43|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-4.9|3513.3|-9.29|-5.04|-4.59|-4.38|1|1|-596.2585|-391.062|-719.1131|-437.0343|-717.4345|-435.995||-0.89|-0.89|-1.07|-1.12|0.26|-0.8|0|0|-1.412|-1.3803|0|0|-0.24|-0.1964|0|0.7879|0.403|0|0|1.57|2.02|0|-1.6743|||730|-527040||||0| 2023-01-16 13:57:44|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-2.77|1186.25|-6.71|-3.6|3.18|3.27|0.629|0.629|-419.9848|-419.9848|-428.6414|-428.6414|-428.6414|-428.6414|0.01|-4.18|-4.18|4.5|4.32|1.35|-3.96|-0.9807|-0.7696|-0.6937|-0.6232|-0.6157|-0.5747|-0.6587|-0.6724|0|0|0|0|0|12.92|13.39|0.7266|0.7448||0.12|4930|-2110000||||0| 2023-01-16 13:57:47|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|10.22|0.22|11.02|-6.59|1|1.66|0.2071|0.2241|-0.0167|0.0252|-0.0111|-0.0044|0.0216|0.0048|18.37|0.31|0.2|4.04|2.54|2.47|-0.32|0.0984|0.0112|0.0295|-0.0002|-0.0216|0.0701|0.9257|1.5836|0|-0.0868|0.0539|0|0|1.65|1.81|1.049|1.1168|1.36||1010000|21770|5.3|||0| 2023-01-16 13:57:50|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-0.72||-8.84|-0.83|1.6|1.6||0|0|0|0|0|0|0||-3.94|-3.94|2.31|2.24|1.37|-4.41|-1.1541|-0.7996|-1.0034|-0.6795|-0.9604|-0.6643|0.0398|-0.4669|0|0|0|0|0|4.27|4.57||0.0355||||-1670000||||0| 2023-01-16 13:57:51|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|6.65|0.5|96.95|15.83|3.41|3.42|0.1559|0.1106|0.0893|0.0169|0.0907|-0.0052|0.0754|-0.0107|34.19|0.8|0.79|5.03|5.01|1.86|1.84|0.6557|-0.0323|0.1376|-0.007|0.2115|0.0372|2.8304|32.1956|0|0.1784|0.3259|0.0706|-0.0155|0.85|1.91|1.3129|1.457|1.8|4.61|286310|21930|7.3||0.0035|-1| 2023-01-16 13:57:52|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|15.75|0.41|-8.56|-2.78|1.32|1.4|0.0809|0.0781|0.0456|0.0405|0.0358|0.0361|0.0261|0.0249|59.4|1.24|1.24|18.53|17.42|0.8|-5.49|0.0851|0.0782|0.0394|0.0407|0.0853|0.081|2.7571|-0.1002|-0.0006|0.3866|0.1676|0.0771|0.1733|0.78|1.86|0.3945|0.5096|1.51|3.78|203150|5310|5.33|||0| 2023-01-16 13:57:54|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|-1.8|0.27|-0.91|-1.98|-2.35|-0.34|0.2751|0.2673|-0.0053|-0.07|-0.1415|-0.1502|-0.2835|-0.1615|5.73|-1.97|-2.87|-0.66|-4.52|0.21|-0.69|-1.9601|-0.8889|-0.0875|-0.0614|0|-0.0174|1.1132|0.3399|0|-0.1946|-0.3078|-0.2657|-0.2752|0.16|0.3|0|-21.7704|0.31|17.28|429310|-121730|17.98|||0| 2023-01-16 13:57:55|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|6.47|2.65|2.39|3.97|0.86|1.04||0|0.5944|0.549|0.5816|0.5315|0.4104|0.3676|8|2.92|2.86|24.8|20.84|9.16|5.45|0.1345|0.1098|0.0162|0.0145|0.0716|0.0716|0.1079|0.211|0.144|0.107|0.1377|0.1813|0.5678|0.05||0.3988|0.962|||398310|163490||0.0203|0.0218|0.4444|0.17 2023-01-16 13:57:56|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-0.74|5.3|-1.09|-0.98|0.48|0.48|-6.1221|-2.8071|-7.9114|-3.9099|-7.1576|-3.4061|-7.1577|-3.4065|0.19|-2.3|-2.3|2.07|2.07|1.82|-0.85|-0.6669|-0.524|-0.5028|-0.3865|-0.5852|-0.4319|0.5848|0.3771|0|-0.4244|-0.4768|0|0|3.86|4.98|0.0071|0.0548|0.07||78750|-563660|9.24|||0| 2023-01-16 13:57:57|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-0.39|5.45|-0.75|-0.34|-32.33|-32.33|0.3079|0.6124|-17.0851|-17.5078|-13.8391|-18.9386|-13.8391|-18.9386|3.93|-109.35|-109.5|-0.66|-0.66|35.78|-63.57|-2.5882|-1.4866|-0.5692|-0.5947|0|-0.4887|1.9057|0.4583|0|-0.8631|-0.5054|0|0.4209|1.31|2.1|0|-44.0847|0.04|1.03|29940|-414310|0.24|||0| 2023-01-16 13:57:58|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-0.26|-37.56|-2.14|-0.29|0.72|0.72|8.4582|1.522|144.6683|-182.2553|144.673|-175.6224|144.673|-194.5262|-0.06|-7.9|-7.9|3.15|3.15|3.23|-7.69|-1.2175|-0.7381|-0.8498|-0.4994|-0.8118|-0.4659|-0.0702|-0.1879|0|-3.4199|-1.6578|-0.3147|-0.5164|4.36|4.6|0.611|0.9184|-0.01|2.98|-9740|-1410000||||0| 2023-01-16 13:57:58|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|11.03|4.94|9.39|15.38|1.97|1.97||0|0.6007|0.5803|0.5927|0.5697|0.4476|0.5086|5.55|2.83|2.83|13.87|13.87|18.42|1.83|0.1839|0.1983|0.0155|0.0169|0.1384|0.1827|0.0587|-0.1715|0|0.2174|0.192|0|0|0.12||0.4264|0.8842|||587050|262750||0.0204|0.0187|0|0.3571 2023-01-16 13:58:01|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|-2.82|7.45|-18.37|-3.23|1.52|1.52|-1.9783|-0.563|-2.6703|-0.8752|-2.6409|-0.8458|-2.6409|-0.8434|0.72|-1.56|-1.56|3.56|3.5|1.26|-1.65|-0.4796|-0.3015|-0.4083|-0.2432|-0.408|-0.2239|-0.572|-0.2037|0|-0.5741|-0.2423|-0.0187|-0.4161|6.27|6.5||0.0234|0.15||258270|-682060|5.73|||0| 2023-01-16 13:58:02|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|9.52|0.56|5.46|7.56|2.04|-12.84|0.2024|0.2016|0.1118|0.0964|0.0836|0.0665|0.0593|0.0505|133.35|7.81|7.75|36.99|-5.89|3.09|13.81|0.23|0.1821|0.0698|0.0524|0.1314|0.1035|-0.0278|-0.0301|0.2578|-0.0522|0.1428|0.1178|0.1148|0.86|1.43|1.0443|1.2345|1.13|11.22|529130|32830|7.4|0.0428|0.041|0.0725|0.2955 2023-01-16 13:58:03|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|-42.41|783.63|-33.01|-52.76|24.24|24.24|-13.8019|-13.7707|-17.7801|-20.474|-18.4771|-21.8751|-18.4771|-23.5871|0.18|-2.88|-2.88|5.68|5.56|1.92|-2.55|-0.5374|-0.4209|-0.4524|-0.4569|-0.415|-0.3673|-0.2853|-0.0711|0|-0.0378|1.8153|0|0|10.98|11.19||0.1256|0.02||99900|-1850000|2.76|||0| 2023-01-16 13:58:04|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|14.57|4.67|9.22|9.33|4.52|4.57|1|1|0.4491|0.548|0.4536|0.5707|0.17|0.4772|12.12|2.06|2.04|12.52|12.32|11.46|6.14|0.1676|0.2297|0.1489|0.2183|0.193|0.2695|-0.1241|-0.0526|-0.0474|0.1041|0.1383|-0.0288|0.0627|2.66|2.78||0.1467|0.38||333300|129110|2.15|0.0686|0.0457|0.0526|0.7567 2023-01-16 13:58:06|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-1.29|1.91|-11|-1.17|0.54|0.54|0.2758|0.2845|-1.5023|-0.7131|-1.4842|-0.7471|-1.4846|-0.7474|1.5|-1.49|-1.49|5.28|5.27|1.82|-1.5|-0.3609|-0.2884|-0.2828|-0.2139|-0.1809|-0.1418|-0.4532|-0.6423|0|-0.3326|-0.188|0|0|6.12|6.58|0.0015|0.2014|0.19|10.32|212330|-315220|4.49|||0| 2023-01-16 13:58:07|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|-19.77|0.59|-681.63|7.55|-4.02|-0.49|0.3405|0.3022|0.0766|0.0608|0.0155|0.0096|0.021|0.0071|8.21|-0.34|-0.34|-1.2|-9.99|0.17|0.81|0|0.0416|0.0099|0.0111|0.0551|0.0623|-0.4882|0.5188|0|0.2556|0.3212|0.0839|0.1885|0.14|1.03|0|-6.5234|0.47||804770|16930|9.5|||0|1.1258 2023-01-16 13:58:08|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|-1.85|0.36|15.27|-12.5|0.38|0.52|0.2394|0.2982|-0.131|-0.0786|-0.1972|-0.1058|-0.196|-0.1059|3.31|-0.65|-0.65|3.16|2.29|0.68|0.08|-0.1899|-0.0857|-0.1316|-0.0662|-0.0893|-0.051|-4.2681|-1.8662|0|-0.4184|-0.2166|0.002|-0.0732|1.65|3.18|0.1232|0.331|0.67|2.72|284690|-55810|3.76|||0| 2023-01-16 13:58:08|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|7.56|2.83|21.57|9.53|1.11|1.13||0|0.5399|0.4583|0.5399|0.4586|0.3757|0.3051|20.95|6.64|6.45|53.26|52.37|64.84|8.22|0.1524|0.1169|0.0137|0.0109|0.1283|0.0813|0.2492|0.2447|0.7291|0.4534|0.4266|0.3793|0.2762|0.12||0.0816|0.0816|||1130000|426000||||0| 2023-01-16 13:58:11|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|-6.74|0.35|41.45|-10.01|1.06|1.52|0.3365|0.3506|0.0359|0.0751|-0.0608|0.0591|-0.052|0.0446|35.07|1.91|1.83|11.59|8.08|1.16|-0.34|-0.1452|0.1165|-0.0669|0.0572|0.0469|0.0953|-2.5245|-1.774|0.129|0.1247|0.0591|0.1628|0.191|1.87|3.6|0.8274|0.8764|1.29|3.17|95370|-4960|3.6|0.0227|0.0269|0.2|-0.2782 2023-01-16 13:58:12|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-73.58|7.85|32.46|32.49|2.84|-7.61|0.6336|0.6349|-0.0141|-0.2337|-0.1518|-0.3671|-0.1067|-0.3174|3.25|-0.67|-0.67|8.98|-3.34|1.83|0.83|-0.0384|-0.53|-0.0224|-0.1614|-0.0031|-0.3684|0.2709|0.5894|0|0.1418|0.206|0.292|-0.0951|0.91|1.03|0.3824|0.4052|0.21||359360|-38330|4.08|||0| 2023-01-16 13:58:13|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|7.96|0.51|-18.87|-32|1.02|1.92|0.2342|0.253|0.0884|0.0893|0.0793|0.1028|0.064|0.0837|23.18|1.78|1.76|11.57|6.13|0.29|-0.13|0.1335|0.1503|0.0702|0.1062|0.0952|0.114|-0.5|-0.1621|0.1712|-0.0786|0.0004|0.1281|0.2959|1.39|4.21|0.633|0.738|1.1|2.13|470250|30080|4.78|0.0373|0.0459||0.3971 2023-01-16 13:58:14|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|8.59|0.98|7.81|9.24|1.27|1.38|0.5415|0.5553|0.1447|0.1973|0.1448|0.2007|0.1142|0.163|162.83|35.39|35.28|125.99|115.81|21.81|19.26|0.1457|0.1841|0.1056|0.1323|0.1466|0.178|-0.4553|-0.4557|0.2817|-0.042|-0.0086|0.1864|0.2161|1.78|1.98||0.0267|0.92||573140|65470|11.54|0.1062|0.0887|0.1802|0.0989 2023-01-16 13:58:15|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|78.7|0.34|29.8|-31.19|3.64|9.49|0.2654|0.2602|0.0264|0.0143|0.0089|-0.0275|0.0063|-0.0263|46.89|-0.74|-0.74|4.4|1.69|0.07|1.34|0.047|-0.5972|0.0098|-0.0284|0.0425|0.0157|8.421|1.2473|0|0.3729|0.3189|0|0|0.52|1.4|3.3198|5.6965|1.55|4.05|666440|4220|7.63||0.0015|0|0.5053 2023-01-16 13:58:16|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|5.93|0.28|-7.58|-8.12|1.55|1.66|0.2151|0.2201|0.0585|0.0573|0.0627|0.0514|0.048|0.0304|46.36|1.54|1.53|8.51|7.95|0.11|-1.31|0.2993|0.3471|0.0771|0.0589|0.114|0.1836|0.0366|0.1018|-0.0432|-0.0378|-0.0752|-0.0245|0.1456|0.72|2.55|1.2383|1.2383|1.61|2.39|937880|44970|6.11|0.0288|0.024|0.0526|0.1855 2023-01-16 13:58:17|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-6.78|361.5|-10.88|-7.01|2.84|2.84|-37.6429|-5.5075|-53.7366|-8.4808|-53.2918|-8.5359|-53.2918|-8.5359|0.06|-2.57|-2.57|7.76|7.76|3.34|-2.67|-0.4424|-0.3924|-0.404|-0.3744|-0.3664|-0.4547|0.0361|-0.1206|0|-0.634|-0.8837|0|0|16.79|17.14||0.0658|0.01||14100|-751410||||0| 2023-01-16 13:58:18|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|26.89|0.81|39.08|9.57|7.23|-0.95|0.3819|0.3748|0.1037|0.0749|0.0511|0.0613|0.0133|0.0497|19.61|-0.04|-0.04|2.2|-16.76|1.25|1.92|0.1483|0.0736|0.0248|0.0321|0.0755|0.068|2.4168|0.2173|0|0.4225|1.214|0|0|0.8|0.86|4.5766|5.8914|0.66||284780|10790|3.3|||0| 2023-01-16 13:58:19|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-1.72||-8.42|-2.48|1.38|1.38||1|0|-6.5338|0|-7.4975|0|-7.4975||-3.6|-3.6|1.66|1.65|0.62|-0.93|-0.6255|-0.9958|-0.5064|-0.6996|-0.4681|-0.4029|-0.1786|0.7237|0|0|0|0|0|8.21|8.49|0.0781|0.0841||||-1520000||||0| 2023-01-16 13:58:20|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-0.95||-2.14|-0.64|0.6|0.61||0|0|0|0|0|0|0||-2.27|-2.27|1.92|1.9|0.72|-1.45|-0.5536|-2.1095|-0.465|-0.506|-0.5197|-0.5541|-0.3595|0.4192|0|0|0|0|0|2.36|2.93||0.0327||||-413850||||0| 2023-01-16 13:58:21|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|-1.2|3.02|-10.98|-1.25|1.19|1.05|0.4767|0.4613|-2.3949|-2.5905|-2.5094|-2.8558|-2.5105|-2.8568|0.71|-2.14|-2.14|1.81|1.23|0.84|-1.54|-0.677|-0.633|-0.4969|-0.525|-0.4438|-0.485|-0.2442|0.3215|0|1.3959|1.1252|0|0|4.33|4.86|0.3652|0.401|0.2|5.7|99260|-249200|5.06|||0| 2023-01-16 13:58:22|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|-1.77|0.93|-5.22|-1.35|0.65|1.53|0.3873|0.4637|-0.5982|-1.3343|-0.5217|-1.3238|-0.5261|-1.3286|1.72|-0.73|-1.02|2.47|1.05|0.89|-1.18|-0.317|-0.7592|-0.2379|-0.3194|-0.2093|-0.2673|-6.4037|0.1857|0|0.26|0.6409|0|0|2.14|2.19||0.0363|0.45||987170|-519320|6.56|||0| 2023-01-16 13:58:23|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|11.79|0.29|6.47|13.88|-1.61|-1.55|0.3416|0.3745|0.0906|0.0619|0.0687|0.0448|0.0246|0.0216|12.29|-0.27|-0.27|-2.21|-2.29|0.18|0.48|0|0.6741|0.0521|0.0071|0|0|1.1312|3.0403|0|-0.0529|0.0085|0|0|0.06|0.83|0|-2.4007|2.12|4.67|617190|15170||||0| 2023-01-16 13:58:23|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|8.14|0.61|10.06|17.52|1.45|1.45|0.2267|0.2612|0.0952|0.1157|0.0977|0.1072|0.0749|0.084|18.05|0.98|0.98|7.61|7.61|2.93|1.21|0.1834|0.2005|0.079|0.0834|0.113|0.125|-0.4167|0.7053|0.2121|-0.0804|0.1213|0.0729|0.0203|1.99|3.81|0.4448|0.469|1.06|3.45|926960|69400|5.31|0.0508|0.059||0.5551 2023-01-16 13:58:24|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|4.02|1.44|5.51|-1.64|1.25|1.25|0.8077|0.7996|0.4937|0.1355|0.46|0.0718|0.2698|0.0817|12.41|0.75|0.71|14.27|14.25||7.26|0.3561|0.046|0.201|0.0254|0.2461|0.0363|8.496|16.7752|0|3.815|3.3042|0.5996|0.7181|0.56|0.64|0.7601|0.7628|0.51||16600000|6600000|9.05|||0| 2023-01-16 13:58:25|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-3.02|8.02|-17.91|-3.43|2.76|2.79|1|1|-1.9745|-11.9593|-2.6559|-12.3009|-2.6559|-12.2394|0.94|-1.8|-1.8|2.74|2.71|2.57|-0.85|-0.7228|-0.5901|-0.3711|-0.3459|-0.3321|-0.4713|-0.4204|-0.3553|0|-0.3069|1.0665|0|0.78|1.91|2.14|0.5775|0.7497|0.14||117040|-310840|0.97|||0| 2023-01-16 13:58:27|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|6.18|0.67|8.97|6.15|2.2|2.2|0.2601|0.2308|0.1463|0.0765|0.1426|0.0676|0.109|0.0634|41.45|3.37|3.35|12.71|12.76|1.92|6.64|0.4269|0.2493|0.156|0.0765|0.2106|0.0914|0.174|0.6488|0.5174|0.3799|0.4516|0.1031|-0.2598|1.78|1.94|0.7264|0.9144|1.43|376.66|367790|40070|5.57|||0| 2023-01-16 13:58:28|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|-1.18|1.04|-10.37|-1.26|0.84|0.93|0.497|0.5483|-0.8326|-0.3791|-0.8788|-0.4767|-0.8827|-0.4764|2.79|-1.68|-1.68|3.46|3.11|4.23|-2|-0.5454|-0.5695|-0.3495|-0.24|-0.3056|-0.2031|-0.1188|-0.5076|0|0.202|-0.0593|0|0|7|7.24|0.4985|0.6316|0.4|19.25|207370|-183040|6.09|||0| 2023-01-16 13:58:29|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2.66|0.88|5.12|2.02|1.11|1.29|0.5676|0.3406|0.5274|0.2769|0.5641|0.2499|0.3293|0.1609|0.24|0.03|0.03|0.19|0.16|0.11|0.11|0.491|0.1537|0.3186|0.0937|0.3547|0.1211|1.832|4.3992|0.2285|1.3568|1.3295|0.096|0.1038|2.29|2.45|0.2483|0.2849|0.86|19.61|695950|259140|11.66|0.1126|0.102|1.0659|0.269 2023-01-16 13:58:29|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|||||||-11.2115|||||||||-4.87|-4.89||2.21|||||||||0.1333|0.6814||-0.5501|-0.2205||||4.59|||0.02||||3.17|||| 2023-01-16 13:58:30|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|-1.54|0.68|-8.15|-1.92|0.95|-0.24|0.207|0.3515|-0.3424|-0.3118|-0.5463|-0.093|-0.3882|-0.0831|8.82|-3.96|-3.96|6.28|-23.79|1.62|-2.92|-0.6219|-0.4094|-0.114|-0.0605|-0.0906|-0.1262|-0.0867|-0.4448|0|1.488|0.8509|0.6854|0|0.91|1.08|3.7163|3.869|0.29||1160000|-453220|3.54|||0|-0.1367 2023-01-16 13:58:31|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|-0.77|10.11|-3.72|-0.84|-3.73|-3.73|0.4261|-0.1455|-10.8497|-167.6123|-13.1384|-181.694|-13.1387|-181.6949|0.35|-5.25|-5.25|-0.94|-0.94|3.36|-4.16|-2.8467|-3.0036|-0.9531|-1.1446|0|-0.6421|-0.0563|0.3694|0|32.8681|89.3407|0|0|4.3|4.97|0|-4.9625|0.07|0.93|63730|-837310|2.26|||0| 2023-01-16 13:58:32|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|15.04|7.38|16.18|10.54|1.69|1.69||0|0.7257|0.744|0.707|0.7312|0.4905|0.5143|40.13|31.51|30.65|175.52|175.52|3.11|29.12|0.1177|0.1691|0.0117|0.016|0.0395|0.0557|-0.2518|-0.3784|0.2344|-0.119|-0.2498|0.1424|0.7482||||2.8567|||1150000|563040||0.0082|0.0126|0.1515|0.1163 2023-01-16 13:58:33|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|5.95|0.31|-597.02|-8.89|1.77|1.77|0.048|0.0174|0.0324|-0.0076|0.0797|-0.0418|0.0529|-0.0398|31.81|-1.85|-1.85|5.65|5.66|0.71|0.05|0.3676|-0.1187|0.1001|-0.0468|0.091|-0.0012|1.7835|1.5779|0|0.096|0.4963|0.109|0.3053|0.34|1.87|0.7164|0.9895|1.89|7.62|1160000|61230|24.12|||0| 2023-01-16 13:58:34|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-3.34|23.11|-11.65|1.56|14.97|14.97|-5.3383|-85.9687|-7.1925|-103.5488|-6.9264|-103.7284|-6.9264|-103.7284|0.38|-2.73|-2.73|0.58|0.58|2.1|5.63|-2.0728|-1.4412|-0.3521|-0.4085|-0.8082|-0.5935|0.1234|0.0007|0|160.8049|17.3862|0|0|6.77|6.84||2.186|0.05||132410|-917130||||0| 2023-01-16 13:58:38|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|27.72|12.5|24.27|23|6.29|6.3|0.8779|0.8622|0.2854|0.1819|0.6048|0.5598|0.4508|0.4569|4.26|2.5|2.5|8.47|8.48|1.34|2.32|0.2321|0.3203|0.1442|0.1692|0.1008|0.0847|-0.4862|-0.333|0.1854|0.0093|0.0101|0.0323|-0.6135|2.59|2.71||0.0843|0.32||288540|130060|26.81|0.0154|0.0303|0.1364|0.4912 2023-01-16 13:58:42|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|4.76||-17.88|-4.29|0.86|0.86||1|0|-3.2513|0|-3.1435|0|-3.1435||-1.52|-1.52|12.85|12.81|5.32|-2.56|0.2049|-0.1503|0.1907|-0.1145|-0.2053|-0.2159|-0.3615|2.9461|0|0|-1|0|0|21.24|21.47||0.008||||3290000||||0| 2023-01-16 13:58:43|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-0.89|1.45|-7.35|-1.96|-2.53|-0.86|0.1025|0.3577|-0.9211|-0.5004|-1.6704|-0.6475|-1.6364|-0.626|1.39|-0.78|-0.78|-0.8|-2.33|0.77|-0.98|-3.5975|-1.0829|-0.5126|-0.2456|-0.3075|-0.2199|-1.0558|-1.5522|0|-0.1003|-0.2025|0.0457|0.2123|4.39|4.96|0|-1.6431|0.31|4.22|177550|-290540|7.13|||0| 2023-01-16 13:58:44|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|-9.41||-20.59|-13.55|0.82|0.89||0|0|0|0|0|0|0||-0.15|-0.15|3.31|3.07|0.08|-0.11|-0.0842|-0.0816|-0.0616|-0.0543|-0.0267|-0.045|-1.1062|-0.7521|0|0|0|0|-0.2344|0.1|0.12||0.2429||||||||0| 2023-01-16 13:58:44|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-4.46||-6.65|-4.11|2.43|2.43||0|0|0|0|0|0|0||-2.1|-2.1|4.17|4.13|1.6|-2.22|-0.4413|-0.4779|-0.3718|-0.4484|-0.329|-0.3956|-0.2458|0.2035|0|0|0|0|0|12.26|12.86||0.2538||||-640270||||0| 2023-01-16 13:58:45|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|6.2|2.09|-10.51|-4.93|3.05|3.05|0.405|-163.2882|0.2188|-358.8136|0.3352|-363.0711|0.3367|-363.1058|0.81|-0.22|-0.22|0.56|0.55|0.74|-0.34|0.9828|-161.5701|0.2416|-0.5759|0|-1.016|0.6676|1.6432|0|-0.1522|0.847|0.6012|0.1311|6.46|6.73|0.2381|0.4493|0.72||2140000|719400|5.36|||0| 2023-01-16 13:58:46|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|37.94|2.24|10.53|63.14|3.18|3.18|0.6111|0.6734|0.0615|0.1293|0.0785|0.1379|0.0591|0.1379|3.49|0.23|0.22|2.46|2.46|0.56|0.75|0.0859|0.2788|0.067|0.1717|0.0711|0.1759|-0.3891|-0.2153|0.4814|0.2211|0.146|0.3014|0.6381|1.77|2.09|0.0443|0.0509|1.13|17.88|184610|10900|9.77|||0| 2023-01-16 13:58:47|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-6.47|12.48|-8.36|-11.69|3.08|3.08|-1.2421|-6.033|-1.7474|-8.1134|-1.7899|-12.0347|-1.9134|-11.0229|0.24|-0.83|-0.83|0.97|0.95|0.16|-0.25|-0.9541|-2.1225|-0.3727|-0.5003|-0.3808|-0.3991|0.514|0.4796|0|0.782|2.5386|0.491|-0.2735|4.96|5.13||0.0159|0.19||423290|-809940|12.51|||0| 2023-01-16 13:58:48|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|-2.55||-12.42|-3.1|1.14|1.14||0|0|0|0|0|0|0||-2.06|-2.06|5.63|5.62|1.38|-1.99|-0.3762|-0.2903|-0.3221|-0.2578|-0.2871|-0.221|-0.2306|-0.1963|0|0|0|0|0|16.78|17.02||0.0178||||-1290000||||0| 2023-01-16 13:58:49|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-1.74||-1.87||0.5|0.5||0|0|0|0|0|0|0||-1.55|-1.55|2.11|2.04|2.17|-0.44|-0.2854|-0.9854|-0.2668|-0.6908|-0.2409|-0.4616|0.67|0.5453|0|0|0|0|0|19.21|19.45||||||-2060000||||0| 2023-01-16 13:58:50|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|-0.94|1.19|-1.11|-0.88|1.48|1.56|0.0557|0.2054|-1.2308|-2.4519|-1.2589|-2.639|-1.2596|-2.6391|0.49|-1.34|-1.34|0.39|0.37|0.34|-0.65|-1.5729|-1.3322|-0.9646|-0.8692|-0.9258|-0.8945|0.5715|0.3954|0|0.9788|1.175|0|0|4.17|5.58|0.3115|0.3902|0.77|6.92|136020|-171330|21.14|||0| 2023-01-16 13:58:52|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|24.44|2.8|24.08|-77.94|3.95|20.09|0.251|0.2527|0.1192|0.1053|0.1492|0.1015|0.1146|0.0812|42.15|2.11|2.09|29.89|5.87|1.31|0.06|0.1753|0.103|0.12|0.0792|0.1195|0.0929|4.1305|1.1599|0.1375|0.9118|0.6343|0.0714|-0.0562|1.24|2.27|0.2963|0.3692|1.05|6.33|174450|19990|6.5|||0| 2023-01-16 13:58:53|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|-0.07|0.04|-1.91|-0.23|0.07|0.16|0.1625|0.1838|-0.2774|-0.1577|-0.7217|-0.2125|-0.6402|-0.2261|23.21|-15.85|-15.85|13.74|6.16|1.09|-3.77|-0.7948|-0.5444|-0.5721|-0.3227|-0.2343|-0.2299|-0.3944|0.1862|0|-0.3058|0.1698|0.2002|1.2498|0.43|1.84|0.1331|0.2184|0.79|2.08|668560|-482810|8.27|||0| 2023-01-16 13:58:53|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-1.3||-6.26|-1.52|0.57|0.57||0|0|0|0|0|0|0||-2.19|-2.19|4.58|4.57|2.54|-1.71|-0.365|-0.3843|-0.3431|-0.3557|-0.3147|-0.3224|-0.0172|0.2922|0|0|0|0|0|12.28|12.8||0.0121||||-1530000||||0| 2023-01-16 13:58:54|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|-2.63|7.16|-11.25|-2.81|0.55|1.12|0.1611|0.0124|-2.526|-2.159|-2.71|-1.6664|-2.7274|-1.6664|0.17|0.21|0.19|2.18|1.07|1.67|-0.42|-0.1927|-0.1102|-0.0986|-0.0774|-0.0825|-0.1398|-1.8503|-11.5976|0|1.6125|0.3108|0|0|4.5|5.38|1.5453|1.6531|0.04|1.26|136520|-369970|2.76|||0| 2023-01-16 13:58:55|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|20.37|6.33|16.6|16.82|3.02|3.88|0.6196|0.6239|0.385|0.3916|0.3923|0.3981|0.3109|0.3002|14.16|4.05|4.04|29.68|23.25|19.07|5.61|0.1471|0.1441|0.1348|0.1296|0.1507|0.1571|0.0238|0.1408|0.0463|0.0305|0.0721|0.0453|-0.3004|12.05|13.44||0.0033|0.43|2.69|290010|90170|9.45|0.0116|0.0129||0.6518 2023-01-16 13:58:56|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|-19.2|0.03|27.71|-1.94|-0.42|-0.42|0.1129|0.0938|0.0261|0.0122|-0.0007|-0.0105|-0.0014|-0.0098|103.69|-2.15|-2.15|-6.51|-6.53|5.51|2.37|0|0|-0.003|-0.0234|0|0|-0.4282|0.9121|0|0.0453|0.0755|0.0174|0.3768|1.17|1.27|0|-5.0664|2.18||167290|-230|7.3|||0| 2023-01-16 13:58:57|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:58:58|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|-22.35|0.42|40.89|61.91|-2.4|-0.68|0.4689|0.4552|0.0676|0.0464|-0.0147|-0.0175|-0.0181|-0.0204|16.29|-0.81|-0.81|-2.84|-9.75|0.26|0.35|0|-0.0064|-0.0241|-0.0497|0|0.0446|1.727|0.7377|0|0.1687|0.1537|0.1877|0.2565|1.91|2.05|0|-5.2302|1.26||166400|-3180|3.86|||0| 2023-01-16 13:58:59|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-19.45|15.5|-3.58|-6.81|4.79|6.52|0.8129|0.9001|-2.7275|-7.3435|-0.9221|-5.6887|-0.7972|-5.6407|1.42|-2.77|-2.77|4.61|3.37|0.97|-3.24|-0.3694|-0.8336|-0.1391|-0.5108|-1.2373|-1.0295|0.341|0.7887|0|2.756|2.2684|0|0|3.92|4.19||0.0123|0.17|2.82|269560|-214890|5.11|||0| 2023-01-16 13:58:59|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|-0.45|0.4|-5.24|-0.74|-0.13|-0.08|0.643|0.6189|-0.7663|-0.5428|-0.8967|-1.2815|-0.8976|-1.2294|8.51|-7.66|-7.66|-26.11|-44.15|0.08|-3.96|0|-6.5917|-0.311|-0.3167|0|-0.1318|-0.2562|0.066|0|0.1584|0.0042|-0.0487|-0.2028|0.18|0.36|0|-1.2793|0.35||201030|-180440|12.86|||0| 2023-01-16 13:59:01|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|-20.23|6.47|-143.26|-22.42|0.91|0.91||0|0.0288|-0.1471|-0.0272|-0.4806|-0.3196|-0.5116|2.11|-2.99|-2.99|15.09|15.3|2.18|-0.34|-0.0421|-0.077|-0.0088|-0.0151|0.0017|-0.0037|1.0697|-0.6434|0|0.26|0.2564|0|0|0.05||0.7437|0.8113|||318100|-101660||||0| 2023-01-16 13:59:04|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|24.33|0.39|46.42|-7.5|0.88|1.08|0.1857|0.1989|0.02|0.0509|0.0211|0.0349|0.0164|0.0256|50.46|0.98|0.97|22.33|18.78|0.56|-2.32|0.0356|0.0687|0.025|0.0472|0.026|0.0779|5.0001|-0.6077|-0.1484|0.136|-0.0447|0.0056|0.2222|1.39|3.8|0.0895|0.3045|1.53|4.51|453330|7410|7.69|0.0381|0.0301|0.1111|0.9905 2023-01-16 13:59:05|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|33.76|4.02||12.9|-5.43|-2.9|0.4223|0.4716|0.1187|0.0518|0.1764|-0.3838|0.1738|-0.3873|26.33|0.05|0.05|-19.45|-36.24|0.27|12.34|0.0847|-0.1731|0.0409|0.0207|0.025|0.0173|0|0|0|0.952|0.9937|0|0|0.99|1.12|0|-4.1723|0.24|99.63|5650000|981660|4.54||0.0618|0|0.2451 2023-01-16 13:59:06|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-4.45||-12.48|-5.42|0.88|0.88||0|0|0|0|0|0|0||-0.18|-0.18|0.97|0.97|0.93|-0.16|-0.1841|-1.5457|-0.1802|-0.8005|-0.1563|-0.7727|-0.5404|0.3817|0|0|0|0|-0.0047|40.92|43.02||||||-4050000||||0| 2023-01-16 13:59:07|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|24|0.4|16.14|-6.64|1.15|1.19|0.0879|0.1107|0.0262|0.0522|0.0218|0.0497|0.0167|0.0391|72.2|1.42|1.42|25.27|24.25|2.91|-2.05|0.0476|0.1171|0.0311|0.074|0.0532|0.1136|0.3597|-0.4616|-0.041|0.248|0.1875|0.036|-0.1823|1.46|2.55|0.156|0.1592|1.86|5.94|580080|9690|4.58|0.0222|0.0259||0.5969 2023-01-16 13:59:08|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|8.62|0.35|-19.19|-4.91|1.09|6.26|0.3608|0.3612|0.0842|0.082|0.051|0.0657|0.041|0.0542|88.33|2.82|2.77|28.62|4.99|1|-4.88|0.134|0.1058|0.0446|0.068|0.0938|0.101|16.282|0.4941|0|0.1751|0.494|0.1459|0.2895|0.95|3.01|1.3449|1.3957|1.09|1.77|230710|9460|5.04|0.0159|0.0201|0.1071|0.1711 2023-01-16 13:59:09|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|6.86|3.31|7.44|6.06|0.91|0.92||0|0.6915|0.5774|0.681|0.549|0.4824|0.4166|3.65|1.7|1.7|13.25|13.18|5.03|2|0.1351|0.1031|0.0119|0.0089|0.0507|0.0347|-0.1412|0.2471|0.0651|-0.0869|0.0789|0.0972|-0.3214|0.05||1.7117|2.0265|||663100|319900||0.0355|0.0255|1.087|0.2748 2023-01-16 13:59:09|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-6.24|1984.55|-8.16|-7.37|3.25|3.25|0.4426|0.1908|-325.8815|-130.465|-324.3039|-131.2173|-317.9456|-120.8537||-0.75|-0.75|1.37|1.37|1.05|-0.58|-0.4661|-2.2831|-0.4261|-1.0789|-0.4286|-1.2432|0.2598|-0.0179|0|-0.821|-0.5159|-0.0315|0.8924|11.66|11.79||0.0148||2.09|3180|-1010000||||0| 2023-01-16 13:59:10|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|-1.02|209.94|-7.91|-1.27|0.45|0.45|0.3537|0.5121|-208.6507|-456.2762|-204.9083|-470.8979|-204.9083|-470.8979|0.01|-2.33|-2.33|3.46|3.45|1.25|-1.18|-0.3649|-0.4973|-0.3473|-0.403|-0.314|-0.3758|0.121|0.5816|0|2.7826|2.6935|0|0|10.26|10.48||0.0127|||2030|-415260|3.87|||0| 2023-01-16 13:59:11|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|-2.12|0.25|-3.81|-1.28|-0.1|-0.05|0.4652|0.5507|-0.0308|-0.2257|-0.3271|0.0837|-0.1186|-0.6947|2.7|-0.61|-0.61|-6.9|-14.22|0.9|-0.48|0|0|-0.0906|-0.0136|0|0|0.4234|0.7234|0|0.7192|2.3084|-0.2385|-0.1507|0.46|0.47|0|-2.022|0.28||638730|-208960|3.56|0.0756|0.1215|-0.2857|-0.5153 2023-01-16 13:59:13|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|26.27|6.36|24.28||1.98|1.98|0.9959|0.9229|0.4733|-0.5159|0.4645|-0.4797|0.4623|-0.4321|3.54|0.69|0.65|11.38|11.38|6.84|1.89|0.081|0.2641|0.1353|0.0703|0.1345|-0.0589|0.0558|9.4718|0|-0.5202|0.3588|0.4698|0|14.52|14.7||0.0007|0.29||3370000|1560000|171.81|||0|0.2924 2023-01-16 13:59:14|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|-36.37|1.3|2.88|-4.02|0.98|1.04|0.9317|0.8874|0.2848|0.342|-0.0062|0.0982|-0.0244|0.0963|48.06|||63.87|55.43|1.95|17.12|-0.0276|0.11|-0.0028|0.0186|0.0254|0.0448|1.7576|-1.2896|-0.7312|0.1176|0.1421|0.0538|0.0872|1.2|3.45|4.7551|4.7551|0.12|0.42|1280000|-31280|3.58|||0|-0.4539 2023-01-16 13:59:15|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-7.33|||-8.31|-3.31|-3.31||0|0|0|0|0|0|0||-4.49|-4.49||-11.19|||0|0|0|0|0|-0.6732|-0.6609|0|0|0|0|0|0|3.21|3.47|0|-0.0143|||||||0|0| 2023-01-16 13:59:16|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-6.89||-16.15|-10.81|0.52|0.69||0|0|0|0|0|0|0||-1.29|-1.29|10.53|7.97|0.89|-0.51|-0.0884|0.2882|-0.0761|0.3005|-0.0764|-0.0633|0.746|0.3692|0|0|0|0|0|10.49|11.98||||||-2630000||||0| 2023-01-16 13:59:21|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-0.25|16.17|-7.44|-0.34|0.22|0.22|-32.8246|-6.031|-52.2441|-9.5714|-64.3116|-10.8578|-64.3116|-10.8578|0.03|-1.48|-1.48|2.53|2.53|1.79|-1.56|-0.6264|-0.3957|-0.5069|-0.3539|-0.3749|-0.2954|-3.0313|-0.2625|0|-0.9878|-0.9151|0|0|6.18|6.56|0.1211|0.4332|0.01||8780|-564510||||0| 2023-01-16 13:59:21|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|-0.26|0.09|1.31|-1.67|0.48|-1.67|0.0085|0.2025|-0.0957|0.0542|-0.3405|-0.0241|-0.3301|-0.0245|25.33|-2.69|-2.69|4.55|2.64|11.51|-1.09|-0.8268|-0.0722|-0.0906|-0.0078|-0.1198|0.0315|-2.1146|-8.904|0|-0.0114|0.0483|0.0755|-0.0908|0.17|0.73|1.0305|1.276|0.27||1010000|-333460|8.26|0.0419|0.0306||-0.0299 2023-01-16 13:59:22|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-2.27|3.88|-7.57|-1.65|0.74|0.74|-1.0082|-5.4686|-1.7442|-6.5261|-1.7071|-6.4987|-1.7071|-6.4987|0.84|-1.22|-1.22|4.38|4.38|1.85|-1.93|-0.2865|-0.3354|-0.2294|-0.2484|-0.24|-0.3189|-0.1814|0.5496|0|0.709|1.8049|0|0|6.96|7.11||0.038|0.13||389550|-665010||||0| 2023-01-16 13:59:23|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|-0.06|0.01|8.35|-0.16|-0.01|-0.01|0.5831|0.5695|0.0537|0.0213|-0.2448|-0.1288|-0.242|-0.1495|36.95|-3.84|-3.84|-46|-62.5|4.54|-3.23|0|0|-0.1954|-0.1164|0|0|-1.8209|-0.0612|0|-0.1011|-0.0403|-0.0229|-0.2486|0.38|0.84|0|-1.6137|0.81|1.82|345830|-83710|6.2|||0| 2023-01-16 13:59:24|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:59:25|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|-2.79|0.23|16.86|14.29|-2.67|-0.56|0.1543|0.1966|-0.0232|0.0505|-0.031|-0.0035|-0.0496|-0.0194|10.27|0.06|0.06|-0.88|-4.16|0.46|0.33|0|0|-0.1288|-0.0509|0|0|-2.579|-3.1896|0|-0.1614|-0.0057|0|0|1.14|1.21|0|-6.2276|1.68||705220|-53950|7.8|||0| 2023-01-16 13:59:27|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-6.56|177.55|-13.19|-8.16|5.94|6.75|-0.0879|0.9456|-14.435|-25.987|-22.2956|-61.9639|-22.305|-61.9771|0.02|-0.84|-0.84|0.63|0.55|0.14|-0.37|-0.7324|-1.3957|-0.2127|-0.3949|-0.0845|-0.0845|0.3071|0.3213|0|3.2183|0.9021|0.0648|0|2.7|3.56|1.514|2.1531|0.01|6.94|106900|-2380000|6.85|||0|-0.2219 2023-01-16 13:59:28|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|10.42|2.7|6.35|26.35|2.25|2.25|0.8353|0.7838|0.3279|0.2097|0.2999|0.1391|0.2617|0.0701|13.38|-4.19|-4.19|16|15.49|0.92|6.36|0.2835|0.0897|0.1604|-0.0072|0.234|0.0833|2.7993|1.5642|0|0.8116|1.1577|1.074|0.2022|0.56|0.61|0.1535|0.1535|0.63||4840000|1270000|11.96|0.0507|0.0518|0|0.3464 2023-01-16 13:59:28|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|19.57|3.69|11.97|26.52|2.66|2.66|0.3945|0.381|0.2329|0.1935|0.2357|0.199|0.1886|0.1752|39.6|6.55|6.54|55.06|55.06|21.69|9.81|0.1449|0.1247|0.1267|0.11|0.1502|0.1161|0.3868|0.148|0.1548|0.2704|0.2163|0.0632|0.1105|11.05|12.39||0.0134|0.67|8.37|727160|137160|6.93|0.005|0.0069||0.102 2023-01-16 13:59:29|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-3.19|0.64|-13.73|-3.55|-1.01|-0.52|0.1073|-0.1493|-0.0682|-0.4453|-0.1989|-0.9422|-0.2005|-0.9516|7.92|-2.66|-2.66|-4.99|-9.74|1.32|-1.06|0|-1.7033|-0.081|-0.1173|0|0.0271|-0.0052|0.7048|0|0.2689|1.6945|-0.0482|-0.2492|0.44|0.56|0|-3.9525|0.4||1340000|-269300|86.67||0.0644|-1|-0.0009 2023-01-16 13:59:30|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|2.91|0.67|4.49|158.32|-15.55|-3.59|0.5059|0.3142|0.3613|0.128|0.3106|0.0452|0.2309|0.041|245.33|19.8|19.44|-10.59|-51.21|12.09|99.97|0|3.284|0.1159|0.0227|0|0.0378|1.085|3.4669|0.6205|0.1819|0.456|0.0147|0.2316|0.5|0.73|0|-39.3006|0.5||737000|169560|16.31|||0| 2023-01-16 13:59:31|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|26.73|9.97|26.28||1.85|2.19|0.8115|0.808|0.3102|0.2593|0.378|0.2725|0.37|0.2725|3.54|1.15|1.15|19.09|16.12|0.07|2.12|0.0735|0.054|0.042|0.0312|0.0357|0.0308|0.1864|0.0615|0.3207|0.1702|0.1656|0.1757|0|1.46|2.01|0.7187|0.7291|0.11||7380000|2790000|6.47|0.0316|0.0538|0.0069|1.1238 2023-01-16 13:59:32|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|4.38|0.9|6.12|5.89|1.93|1.93|0.5712|0.3495|0.2065|-0.2947|0.2101|-0.1415|0.2053|-0.1306|112.48|69.01|60.42|52.52|52.31|0.61|30.1|0.5946|-1.0005|0.2606|-0.0055|0.3559|0.1252|3.075|-0.6561|0|1.3333|1.3074|-0.0131|-0.1909|0.43|0.49|0.4281|0.4337|1.27||10460000|2150000|9.49|0.0301|0.0224|0|0.3011 2023-01-16 13:59:33|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|13.49|4.11|9.19|9.16|1.26|2.23||0|0.4479|0.4032|0.3879|0.3097|0.3042|0.2393|19.98|6.76|6.71|65.1|38|36.21|9.17|0.0946|0.0698|0.0107|0.0095|0.0723|0.0625|0.0041|-0.0221|0.0987|0.0664|-0.0187|0.286|0.0195|0.1||0.0797|0.4377|||297590|90540||0.0251|0.0257|0.0426|0.311 2023-01-16 13:59:34|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|11.56|3.51|7.59||0.94|1.43||0|0.5022|0.4769|0.4264|0.4177|0.3116|0.3013|3.21|1.13|1.12|11.98|7.92|2.21|2.93|0.0925|0.0862|0.0104|0.0094|0.0682|0.0481|0.1772|-0.04|0.1237|0.4994|0.2554|0.1439|0|0.04||0.2635|0.5788|||482120|150240||0.0332|0.0467||0.4066 2023-01-16 13:59:35|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|4.98|4.2|7.21|7.14|1|1.01|1.1291|0.8586|1.0157|0.7474|1.0044|0.7367|0.8417|0.6383|9.54|6.13|6.11|39.87|39.87|0.74|5.64|0.2044|0.1927|0.1552|0.143|0.2268|0.2039|-0.0994|0.4354|0.2016|-0.0768|0.0087|0.1755|-0.046|0.82|1.81|0.0979|0.0979|0.18||2940000|2470000||0.0171|0.0117|0.1875|0.1021 2023-01-16 13:59:37|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|3.23|1.59|3.8|3.7|1.54|1.54|0.9067|0.8536|0.5891|0.0984|0.5917|-0.1371|0.4921|-0.1013|40.12|5.3|5.22|41.34|42.94|0.47|27.05|0.5828|-0.0021|0.2839|-0.0035|0.4195|0.0549|4.678|45.0063|0|0.6779|0.9989|0.3804|0.0581|0.42|0.48|0.35|0.3621|0.58||7220000|3550000|6.76|0.0101|0.0047|0|0.0544 2023-01-16 13:59:38|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|27.67|18.1|51.86||2.19|2.24|0.7466|0.739|0.3953|0.3531|0.657|0.4174|0.657|0.4174|3.49|1.23|1.23|28.76|28.2|0.14|1.91|0.0875|0.053|0.0614|0.0378|0.039|0.0334|-0.0194|1.3157|0.3692|0.2363|0.2415|0.154|0|0.64|0.77|0.3627|0.3648|0.09||7670000|5040000|6.53|0.0164|0.0235|0.1724|0.5906 2023-01-16 13:59:38|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 13:59:39|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|9.42|6.84|15.62||0.85|0.85|1|1|0.7346|0.6928|0.7346|0.6928|0.726|0.6922|3.4|2.77|2.77|27.35|27.26|1.6|2.31|0.0945|0.0799|0.0186|0.0188|0.0188|0.019|0.0758|-0.027|0.018|0.2553|0.1453|0.1206|0|124.62|125.37|4.273|4.2732|0.03|||||0.089|0.1069||0.9825 2023-01-16 13:59:40|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|48.32|16.41|22.92||1.52|1.52|0.8763|0.8773|0.5028|0.5337|0.3656|0.413|0.3575|0.4088|5.08|1.79|1.78|54.9|49.47|3.15|4.13|0.0363|0.0514|0.0252|0.0323|0.0356|0.0429|-0.1043|0.0391|-0.019|0.2574|0.2673|0.2996|0|4.77|4.78|0.4262|0.4316|0.07||7100000|2550000|6.77|0.0397|0.0419|0.0984|1.4609 2023-01-16 13:59:41|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|81.94|10.77|20.4|130.56|1.02|1.19|0.6097|0.6087|0.1073|0.1655|0.1352|0.1085|0.1347|0.1085|1.92|0.45|0.45|20.31|17.37|0.15|0.5|0.0195|0.0263|0.0108|0.0144|0.0089|0.0231|5.6536|1.5576|-0.1051|1.2438|0.3942|0.0532|0.0711|0.23|0.99|0.7208|0.765|0.08||2160000|291660||0.0402|0.0418|0.0083|2.1407 2023-01-16 13:59:45|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|25.21|1.65|6.88|8.4|2.58|3.11|0.2159|0.2526|0.0935|0.1189|0.0852|0.1089|0.0683|0.0856|57.61|6.55|6.5|36.92|36.83|0.01|11.83|0.0922|0.1166|0.0226|0.0282|0.0798|0.0992|-0.4383|-0.4653|0.1908|0.0347|0.0507|0.0815|0.0408|0.19|0.33|0.2249|0.2268|0.33||1420000|97280|3.29|0.0139|0.014|0.12|0.3155 2023-01-16 13:59:47|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|15.56|5.42|6.67|8.26|1.24|2.19||0|0.4512|0.4655|0.4376|0.439|0.3496|0.331|7.54|2.84|2.83|33.08|18.85|10.11|5.07|0.0795|0.075|0.0125|0.0124|0.0592|0.0541|0.0685|-0.1187|0.0727|0.0291|-0.0532|0.1728|0.1616|0.06||0.067|0.3427|||341110|119260||0.0413|0.0467|0.0286|0.5365 2023-01-16 13:59:51|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|3.41|0.81|14.09|2.52|0.9|1.07|0.4597|0.7215|0.1554|0.1806|0.1296|-0.1101|0.2379|-0.0992|11.97|0.19|0.18|10.82|8.95|9.19|4.47|0.3065|-0.0754|0.0512|-0.0212|0.1183|0.1328|0.5106|8.4585|0|0.2374|0.7201|-0.0558|-0.0787|8.57|50.46|0.0236|0.1842|0.22||896420|213300||||0| 2023-01-16 13:59:52|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|3.99|2.55|6.73|7.36|0.83|0.83|1.182|0.8128|0.8923|0.5889|0.8202|0.5036|0.6374|0.3865|7.51|3.19|3.16|23.13|23.69|0.34|2.7|0.1936|0.1396|0.103|0.0758|0.158|0.1308|0.8024|0.5445|0.1698|-0.0908|-0.108|0.0144|-0.1873|0.82|2.48|0.4051|0.4325|0.16||674650|430030||0.0275|0.0184|0.12|0.1665 2023-01-16 13:59:53|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|17.37|1.68|6.69|-25.8|1.56|1.56|0.514|0.5452|0.16|0.1569|0.1125|0.108|0.0966|0.0943|28.78|2.73|2.72|30.93|30.92|0.2|5.87|0.0913|0.0798|0.0256|0.0241|0.0579|0.0556|0.1619|0.0805|0.0466|0.1573|0.0956|0.045|0.0172|0.37|0.76|1.1906|1.3199|0.26|15.04|904540|87350|9.38|0.0337|0.037|0.0552|0.625 2023-01-16 13:59:54|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|-41.53|6.07|42.46|34.96|1.19|1.19|0.7296|0.7277|0.0467|0.1723|-0.1467|-0.0619|-0.1443|-0.0608|3.47|-0.73|-0.73|17.67|17.68|0.4|1.18|-0.0433|-0.0137|-0.022|-0.0065|0.0073|0.0184|0.5655|-5.1354|0|1.8029|1.7275|0.0106|-0.0954|1.56|2.13|0.7777|0.7993|0.15||3150000|-461650|9.58|0.0368|0.0699|0.2667|-1.3369 2023-01-16 13:59:55|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|10.24|3.02|9.85|5.6|1.66|1.8||0|0.3783|0.303|0.3646|0.2863|0.2951|0.2523|28.76|7.31|7.24|52.24|48.19|7.69|16.5|0.1455|0.105|0.0109|0.0103|0.0776|0.0596|-0.0682|-0.0522|0.1759|0.0543|0.0217|0.0785|-0.079|0.04||0.1512|1.1203|||393690|116180||0.0142|0.0187|0.1562|0.1746 2023-01-16 13:59:56|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|8.36|1.44|6.5|6.46|1.57|-1.81|0.4683|0.486|0.2855|0.2872|0.2253|0.2015|0.1726|0.168|14.06|2.15|2.14|12.9|-11.2|1.69|3.41|0.2042|0.2818|0.0772|0.0684|0.1158|0.1082|0.1248|-0.0949|0.013|0.0616|-0.0055|0.0834|-0.0782|2.45|2.71|1.0661|1.0947|0.45||505930|87450|5.33|0.0208|0.0222|0.3571|0.1562 2023-01-16 13:59:57|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|8.57|3.16|6.59|6.27|1.37|1.93||0|0.4779|0.3237|0.4655|0.2657|0.3744|0.2284|16.14|5.23|5.22|37.1|26.44|6.88|8.52|0.1497|0.0844|0.0148|0.009|0.0954|0.0582|0.0627|0.2131|0.2282|0.0263|0.0454|0.114|0.0408|0.03||0.0743|0.6683|||383650|143620||0.022|0.031||0.183 2023-01-16 13:59:58|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|-32.63|0.83|25.07|39.73|1.67|-4.64|0.2562|0.3347|0.0352|0.0683|0.0168|0.0861|0.0111|0.086|25.1|-0.67|-0.67|12.39|-4.47|1.66|0.82|-0.0576|-0.1032|0.0104|-0.0214|0.0367|0.0232|-0.3294|0.4188|0|0.6571|0.6084|0|0|1.41|1.62|0.9437|1.0214|0.94|40.16|448650|4960|4|||0| 2023-01-16 13:59:58|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|8.76|0.99|7.91|7.4|1.77|4.03|0.2865|0.2728|0.1794|0.1289|0.1552|0.1031|0.1156|0.0748|52.93|6.04|5.98|29.56|13.11|11.13|8.35|0.2088|0.119|0.1039|0.0606|0.1728|0.1122|-0.0063|0.2293|0.3241|0.1383|0.2529|0.109|-0.0027|1.74|1.96|0.2508|0.3656|0.89||262140|30730|4.45|0.0079|0.0094|0.2|0.0922 2023-01-16 13:59:59|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|25.58|2|7.44|-7.34|1.92|2.19|0.4735|0.551|0.1762|0.1605|0.0962|0.1031|0.0783|0.0847|24.56|2.28|2.27|25.65|22.41|0.07|6.6|0.0759|0.0652|0.0208|0.0179|0.0543|0.044|0.08|-0.1597|0.092|0.3162|0.2362|0.0548|0.0928|0.37|0.61|1.7683|1.917|0.24|14.46|1280000|109200|12.72|0.0296|0.0295||0.7151 2023-01-16 14:00:00|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|13.25|1.56|12.09|68.67|1.96|5.05|0.2643|0.2906|0.1045|0.0955|0.1526|0.0485|0.1173|0.0529|20.42|1.27|1.26|16.28|6.42|3.92|2.38|0.1538|0.0795|0.0682|0.0299|0.0576|0.0507|0.1711|0.9625|0.1986|0.0495|0.0079|0.0818|0.0667|2.69|3.39|0.762|0.793|0.58|9.08|446710|52730|7.9|||0| 2023-01-16 14:00:01|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|-1.59|2.51|3.93|4.26|3.26|-24.92|0.8855|0.8947|0.518|0.6172|-1.8413|-0.0244|-1.5315|-0.0351|2.89|-3.32|-3.32|2.23|-0.29|0.11|2.53|-0.9516|-0.0828|-0.1633|-0.0167|0.0496|0.0671|-8.1612|-8.2672|0|-0.0302|-0.131|0.1246|-0.1306|0.55|0.61|6.9801|7.0828|0.11||1630000|-2480000|5.39|0.0626|0.1067||-0.1663 2023-01-16 14:00:05|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|18.42|2.04|-201.46|-66.28|1.64|3|0.3241|0.3796|0.189|0.2292|0.123|0.1463|0.1107|0.1329|35.69|3.74|3.74|44.35|24.24|0.18|8.83|0.0921|0.1041|0.0295|0.0322|0.0514|0.0607|-0.2259|0.0312|0.2165|0.2155|0.2402|0.0484|0.0829|0.27|0.88|1.4311|1.6048|0.25|8.51|805440|93280|7.16|0.0349|0.0356|0.0531|0.5987 2023-01-16 14:00:06|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|5.84|2.31|3.22|7.08|1.65|1.83|0.9836|0.9579|0.5778|0.513|0.4566|0.3026|0.4244|0.291|29.34|7.26|7.22|41.02|38.51|1.03|29.93|0.3005|0.1892|0.0628|0.0413|0.092|0.077|0.5755|0.7886|0|0.0457|0.1469|0.1567|0.4607|20.17|21.98|3.2589|3.2616|0.15||7680000|3260000|0.79|0.045|0.0634|0.1404|0.2811 2023-01-16 14:00:07|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|3.18|1.2|3.63|3.67|1.42|1.42|0.8784|0.7565|0.5077|-0.1282|0.4472|-0.1331|0.3792|-0.0956|27.5|0.3|0.29|23.39|23.35|4.07|14.91|0.5676|-0.0204|0.2387|-0.0082|0.3309|-0.0016|4.5431|3.2172|0|0.0461|0.6897|0.1726|-0.2477|0.93|0.99|0.548|0.5505|0.63||6660000|2530000|10.64|0.0007|0.0092||0.0019 2023-01-16 14:00:08|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|25.85|8.27|18.25|13.73|1.13|1.47|0.9489|0.8938|0.4975|0.4831|0.3262|0.2816|0.3033|0.2769|2.24|0.67|0.67|16.41|12.58|0.44|1.46|0.0435|0.0443|0.0256|0.0231|0.04|0.0411|-0.129|0.1867|-0.0068|-0.1568|0.0416|0.2179|-0.0378|2.66|2.66|0.7227|0.7549|0.08||5110000|1640000|2.64|0.0453|0.0477|0.06|1.4904 2023-01-16 14:00:08|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|30.07|0.96|22.29|-9.66|1.3|2.65|0.2029|0.2369|0.0848|0.1146|0.0377|0.0826|0.0318|0.0653|69|3.39|3.39|50.93|24.9|2.62|5.42|0.0466|0.0875|0.0129|0.0266|0.0359|0.0561|0.0549|-0.4279|0.0117|0.2666|0.3172|0.0839|0.0621|0.76|1.3|1.7186|1.8424|0.39|56.05|363490|11870|5.59|0.0351|0.0333|0.0439|1.0521 2023-01-16 14:00:12|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|7.02|1.64|3.06|6.83|1.4|1.4|0.8086|0.7516|0.4068|0.0986|0.3576|-0.1346|0.2337|-0.0125|25.71|-0.48|-0.48|30.29|30.29|3|12.83|0.2163|-0.0476|0.1092|0.0075|0.1839|0.0341|3.8407|3.2423|0|0.6965|0.6121|0.085|-0.0578|0.7|0.78|0.4296|0.6029|0.39|13.82|5740000|1610000|10.29|0.0196|0.0429||0.1163 2023-01-16 14:00:13|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|28.76|7.14|17.49||1.29|1.57|0.6811|0.7045|0.2389|0.2734|0.2482|0.1622|0.236|0.1622|2.25|0.39|0.39|12.47|10.21|0.01|1.21|0.0437|0.0265|0.0265|0.0163|0.0264|0.0283|1.8283|0.5356|0.1174|0.1438|0.1284|0.1362|0|0.95|1.08|0.6695|0.7067|0.11|7.27|5720000|1420000|4.79|0.0524|0.0629||1.7209 2023-01-16 14:00:13|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|29.49|1.37|30.28|20.37|3.94|-9.26|0.2206|0.2227|0.0606|0.033|0.0489|0.0031|0.0464|0.0043|21.14|0.78|0.77|7.35|-3.12|1.4|1.59|0.1466|0.0131|0.0609|0.0119|0.0803|0.0489|0.0822|1.1797|0|0.1446|0.1594|0.155|-0.0767|1.07|1.62|0.7916|0.8642|1.31|14.07|708050|32870|11.23|||0| 2023-01-16 14:00:14|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|9.41|9.56|20.45|17.78|1.51|1.51|0.8284|0.8709|0.1529|0.3042|1.0412|0.6865|1.0336|0.6821|1.2|1.35|1.34|7.59|7.51|0.11|0.76|0.1643|0.1429|0.0872|0.0685|0.0132|0.0333|3.3401|0.4868|0.2883|-0.0399|-0.0417|-0.0434|0.281|0.86|1.4|0.7816|0.7942|0.08||5270000|5460000|3.69|0.0321|0.0581|0.1163|0.4158 2023-01-16 14:00:15|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|5.27|0.72|12.98|12.3|1.83|2.15|0.215|0.1606|0.1527|0.0831|0.1738|0.0755|0.1361|0.0586|78.04|10.09|9.95|30.54|26.04|4.96|8.92|0.4106|0.1909|0.2266|0.092|0.2539|0.1293|0.161|1.1602|0.9065|0.1239|0.2513|0.1832|0.1612|1.73|2.99|0.305|0.3718|1.67|6.61|733720|99830|6.73|0.0139|0.0226|0.1667|0.0558 2023-01-16 14:00:19|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|2.88|1.05|8.16|8.1|1.79|1.79|0.6249|0.5827|0.0901|0.1135|0.3053|0.2436|0.3666|0.2679|41.8|7.46|7.37|24.61|25.25|4.75|10.35|0.7946|3.3866|0.3152|0.1568|0.1156|0.0872|3.5545|-0.6704|0.0201|0.237|0.3796|0.0791|0.2093|0.69|0.95|0.3186|0.3423|0.86|19.87|3250000|1190000|11.21|0.0162|0.0084|0|0.0459 2023-01-16 14:00:20|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|19.33|5.32|19.38|19.22|2.36|6.26||0|0.3862|0.4022|0.3538|0.3634|0.276|0.2993|12.08|3.51|3.48|27.19|10.27|4.6|3.58|0.1012|0.0968|0.0116|0.0144|0.0957|0.0906|0.0774|-0.0715|0.084|0.0806|0.0378|0.0836|0.0115|0.02||0.0156|0.339|||237880|65660||0.0237|0.0273|0.0238|0.5187 2023-01-16 14:00:23|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|18.17|6.17|10.14|13.62|1.38|2.38||0|0.5047|0.566|0.4395|0.5419|0.3398|0.3927|3.77|1.94|1.94|16.87|9.82|7.72|1.74|0.0849|0.1049|0.0129|0.0162|0.0727|0.0731|0.1615|-0.2833|0.0898|0.4745|0.0656|0.0856|0.2725|0.08||0.2429|0.2917|||388480|131990||0.0237|0.0288||0.4477 2023-01-16 14:00:24|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|-2.38|-3.34|7.33||0.6|0.6|1.0759|0.9283|1.2103|0.8068|1.2504|0.4553|1.2489|0.4121|-2.05|2.55|2.44|11.45|11.45|0.37|1.76|-0.205|0.0679|-0.0399|0.0153|-0.0401|0.0278|-1.6652|-1.9086|-0.0271|-1.4123|-1.3875|0.1234|0|2.41|2.43|2.3077|3.865|-0.03||-12490000|-15590000||0.1009|0.1628|0.1|-0.652 2023-01-16 14:00:25|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|17.92|1.7|15.23|-20.91|2.71|2.72|0.2084|0.1658|0.1399|0.1006|0.1208|0.0788|0.0946|0.0733|30.2|2.86|2.85|18.88|18.79|0.01|3.36|0.1595|0.1134|0.0459|0.0378|0.0706|0.0534|49.1065|1.3351|0.1333|0.4375|0.3475|0.0508|0.1357|0.2|0.68|1.3546|1.721|0.48|9.07|2260000|213450|12.83|0.0406|0.0349|0.0759|0.4645 2023-01-16 14:00:26|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|1.79|0.51|5.05|1.91|1.08|1.38|0.393|0.2188|0.3412|0.1333|0.3591|0.1379|0.2871|0.1201|123.35|21.67|21.47|58.97|46.81|6.23|38.56|0.7578|0.3613|0.3594|0.1308|0.4921|0.1594|0.0521|1.4113|0.6291|0.0403|0.4318|0.1512|0.1264|1.04|1.46|0.2007|0.2256|1.25||1130000|324110||0.0135|0.0223|0.3043|0.0359 2023-01-16 14:00:27|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|7.99|2.91|3.19|1.72|1.1|1.13||0|0.4003|0.4265|0.381|0.404|0.3695|0.3865|12.02|4.52|4.52|31.84|30.97|9.32|20.33|0.1221|0.126|0.0096|0.0116|0.0407|0.0426|0.1939|0.0393|0.165|0.0979|-0.0403|0.0149|-0.1298|0.02||0.41|2.479|||639290|236190||0.0225|0.0293||0.2334 2023-01-16 14:00:28|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|20.26|1.85|-2.73|4.27|1.78|1.91|0.2644|0.3252|0.1421|0.1758|0.1099|0.142|0.0914|0.1116|43.47|3.85|3.85|45.19|42.27|0.19|29.2|0.0904|0.0883|0.0279|0.0315|0.0434|0.0548|0.1573|0.0419|0.0761|0.3119|0.3852|0.0485|0.0989|0.18|0.87|0.993|1.2682|0.3|5.5|653760|59780|6.6|0.0308|0.0292|0.0741|0.6108 2023-01-16 14:00:28|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|-15.68|2.81|2048.56|24.78|1.67|2.77|0.7177|0.6309|-0.1423|-0.3631|-0.1641|-0.3638|-0.1792|0.5915|8.51|-0.5|-0.5|14.29|8.73|7.23|1.08|-0.1008|-0.0883|-0.0829|0.115|-0.0565|-0.0838|-3.7994|-2.0228|0|0.1556|0.1781|0.2478|-0.2791|4.33|4.69||0.053|0.46||408340|-73160|3.77|||0| 2023-01-16 14:00:32|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|9.85|3.43|21.34|2.59|1.09|1.86||0|0.4619|0.4321|0.4592|0.3708|0.3487|0.2757|14.37|5.43|5.4|45.12|28.72|19.25|19.23|0.115|0.1042|0.0149|0.013|0.0914|0.0841|0.1383|-0.1085|0.2093|0.0402|-0.0864|0.2661|0.1831|0.07||0.1775|0.2736|||346640|120860||0.0122|0.0144||0.1203 2023-01-16 14:00:33|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|27.18|12.7|24.09||1.4|1.43|0.9835|0.9764|0.5833|0.5138|0.4718|0.298|0.4667|0.2959|1.95|0.82|0.82|17.68|17.14|0.97|1.46|0.0578|0.0382|0.0374|0.0266|0.0469|0.0416|0.135|0.5441|0|0.1805|0.3343|0.6174|0|3.82|5.02|0.5089|0.5126|0.08||7440000|3490000|3.07|0.0378|0.0502|0.0833|1.0399 2023-01-16 14:00:34|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|9.7|2.7|6.96|8.6|1.49|1.5|0.4192|0.3258|0.3565|0.2525|0.3308|0.2061|0.2785|0.1726|16.42|6.29|6.26|29.78|29.56|5.99|6.32|0.1816|0.1751|0.1146|0.0874|0.1363|0.1226|-0.341|-0.2632|0.8798|0.0674|-0.0704|0.1742|0|3.39|3.99|0.4126|0.4389|0.41|11.63|1020000|284250||0.031|0.045|0.0732|1.0897 2023-01-16 14:00:35|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|10.72|3.02|6.78|4.17|0.91|1.36||0|0.3876|0.3858|0.3674|0.3389|0.2941|0.2742|7.7|2.2|2.18|25.47|17.63|3.4|6.01|0.0848|0.084|0.0092|0.0095|0.0481|0.0472|0.1096|0.0222|0.1156|0.1081|0.0188|0.0268|-0.1283|0.02||0.3838|1.2278|||277150|81500||0.0367|0.0397|0.1111|0.3967 2023-01-16 14:00:36|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|24.22|3.17|25.11||1.16|1.16|0.4519|0.4208|0.1809|0.1063|0.1324|0.0361|0.1309|0.0355|5.2|0.08|0.08|14.21|14.22|0.11|1.5|0.0488|0.0216|0.0328|0.0155|0.0458|0.0297|0.8578|4.3554|-0.3572|0.2309|0.456|-0.0215|0|0.68|1.78|0.4053|0.4397|0.25||18890000|2470000||0.0026|0.0708|-0.9667|0.5721 2023-01-16 14:00:37|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|230.43|2.01|12.36|63.49|2.06|-7.14|0.3495|0.347|0.1305|0.1233|0.009|0.0464|0.0087|0.0343|29.91|0.43|0.42|29.29|-8.42|3.05|1.84|0.0086|0.0528|0.0044|0.0229|0.0594|0.0645|-0.0538|-0.8844|-0.1525|-0.0064|0.0333|0.2179|0.1647|1.21|2.29|0.5448|0.5763|0.5|4.36|202760|1770|7.21|0.0063|0.0142|0.3333|1.2706 2023-01-16 14:00:38|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|23.63|3.13|7.79|-6.58|2.05|2.17|0.7287|0.6755|0.2498|0.2344|0.1763|0.17|0.1325|0.1865|36|4.04|3.98|54.95|51.98|16.89|14.72|0.086|0.1329|0.0173|0.0301|0.0301|0.0338|-0.2681|0.6855|-0.0863|0.0239|0.0242|-0.0224|0.0966|3.58|3.87|3.274|3.4221|0.13||682390|90450|7.13|0.0196|0.0255|0.0417|0.451 2023-01-16 14:00:39|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|7.11|0.67|5.14|11.74|2.79|36.43|0.3444|0.3175|0.1301|0.0866|0.124|0.073|0.0948|0.0601|80.98|7.38|7.12|19.55|1.53|3.99|5.86|0.4171|0.3417|0.1294|0.1211|0.2294|0.206|-0.0588|0.0716|0|-0.0621|-0.016|0|0|0.28|1.57|0.438|1.1984|1.37|3|293500|27820|391.61||0.0024|0|0.0307 2023-01-16 14:00:40|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|16.11|1.09|10.13|47.52|1.83|2.61|0.322|0.3241|0.1123|0.1128|0.0968|0.076|0.0675|0.0579|24.83|1.74|1.72|14.74|10.39|0.79|1.9|0.1082|0.1035|0.0555|0.0501|0.0905|0.0978|-0.1987|0.2323|0.2322|0.0233|0.0515|-0.0045|-0.0386|0.69|2.03|0.4949|0.6027|0.79|2.5|235320|16520|6.9|0.035|0.0268||0.4838 2023-01-16 14:00:40|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|75.85|7.03|25.98|-23.11|2.74|3.57|0.3542|0.371|0.2484|0.2594|0.1652|0.1974|0.0927|0.1469|12.87|1.11|1.1|33.01|25.29|2.76|5.73|0.0363|0.0658|0.018|0.0326|0.0327|0.047|0.2154|0.0297|-0.0917|0.1073|0.1047|0.0001|0.2251|0.78|1.28|0.9846|1.1031|0.16|16.26|519610|57640|5.18|0.0061|0.0071|0.0909|0.409 2023-01-16 14:00:41|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|-8.53|1.58|28.44||2.43|-5.8|0.7218|0.6788|-0.0967|-0.1427|-0.324|-1.3223|-0.2428|-1.7662|8.02|-3.14|-3.14|5.21|-2.2|3.88|1.59|-0.2262|-0.1096|-0.0423|-0.0607|-0.0094|0.0036|-2.1746|0.3856|0|0.1889|0.251|0.0644|0|1.21|2.04|6.2339|6.9955|0.1||5490000|-2400000|7.15||0.0774|-1|-0.2031 2023-01-16 14:00:43|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|18.76|2.7|6.63|16.15|-2.61|-0.95|0.729|0.7367|0.6897|0.6363|0.589|0.358|0.1438|0.1731|16.06|-3.3|-3.3|-16.58|-45.38|2.35|7.01|0|0.0313|0.0848|0.0147|0|0.1123|0.6002|2.1027|0|0.0966|0.1272|0.3648|0.0264|0.15|0.24|0|-2.2983|0.19||||3.77|0.0308|0.0304|0.0516| 2023-01-16 14:00:44|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|13.12|3.47|9.82|11.74|0.92|1.69||0|0.3852|0.4329|0.3237|0.3874|0.2646|0.302|6.52|2.47|2.46|24.6|13.51|5.29|2.21|0.0716|0.0888|0.0088|0.0119|0.0504|0.0568|-0.1564|-0.2802|0.094|0.1071|0.0402|0.154|0.5732|0.04||0.4215|0.4908|||290860|76950||0.0251|0.0299|0.0588|0.4088 2023-01-16 14:00:45|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|9.51|4.38|10.23|6.95|1.33|1.58||0|0.6694|0.6362|0.5982|0.548|0.4602|0.4257|9.87|3.81|3.8|32.49|27.75|16.53|6.27|0.1386|0.1166|0.0162|0.0146|0.1368|0.109|0.4556|0.2132|0.1149|0.2707|0.1261|0.0744|0.0114|0.07||0.0648|0.2223|||636010|292700||0.0326|0.0377|0.0968|0.3017 2023-01-16 14:00:48|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|18.75|2.42|13.06|-35.45|1.39|1.48|0.299|0.329|0.0996|0.1335|0.0749|0.1064|0.1292|0.1217|27.05|3.23|3.23|47|44.2|0.74|2.37|0.0794|0.0797|0.0216|0.0297|0.0256|0.038|0.1205|0.2326|0.005|0.1242|0.1516|0.0116|0.1225|0.23|1.02|0.6162|0.7363|0.23|3.85|1060000|97670|13.12|0.0396|0.0397|0.0202|0.7108 2023-01-16 14:00:49|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-44.17|6.74|-77.42|-1491.07|1.82|9.81|0.6557|0.625|-0.2379|-0.2381|-0.1562|-0.2823|-0.1525|-0.2756|3.96|-1.11|-1.11|14.64|2.71|2.38|0.09|-0.0401|-0.2321|-0.0374|-0.1463|-0.0523|-0.1297|0.3991|0.4641|0|0.2521|0.5188|0.2753|0.0501|3.6|4.09||0.0164|0.25|8.27|372630|-56830|7.51|||0| 2023-01-16 14:00:49|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|18.66|1.75|69.8|-7.72|1.49|2.73|0.3753|0.3509|0.1769|0.1728|0.1272|0.1103|0.1004|0.0959|41.88|3.96|3.95|49.08|26.76|0.12|1.05|0.0824|0.0808|0.0227|0.0253|0.0476|0.0525|0.2122|-0.2042|0.0285|0.0827|-0.0166|0.0478|0.0474|0.09|0.68|1.1483|1.6912|0.23|3.78|613420|61610|5.25|0.0444|0.0386|0.1077|0.7097 2023-01-16 14:00:50|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|3.65|0.17|2.82|4.18|1.22|22.58|0.1865|0.1611|0.0697|0.046|0.063|0.0336|0.0436|0.0258|1024.77|30.22|30.11|145.05|8.15|1.34|44.25|0.3587|0.2288|0.1238|0.063|0.1966|0.11|0.336|0.324|0.3527|0.2199|0.2287|0.0437|-0.0361|0.1|1.03|0.7346|1.3313|2.84|12.5|1140000|49720|111.4|0.0072|0.0134|0.1667|0.0354 2023-01-16 14:00:53|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|13.91|2.39|15.13|13.36|3.42|-15.84|0.632|0.6589|0.2715|0.2838|0.2316|0.2832|0.1805|0.22|16.4|2.77|2.75|11.43|-2.48|3.58|3.07|0.2198|0.2874|0.1245|0.1708|0.1905|0.2138|0.0643|-0.0918|0.0638|0.167|0.0379|0.0261|0.0417|2.36|2.64|0.4092|0.5186|0.71||708110|123950|17.74|0.0297|0.042||0.3971 2023-01-16 14:00:54|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|-4.39|0.76|3.48|5.62|1.53|1.91|0.8414|0.6798|-0.1039|-0.0162|-0.1414|-0.0705|-0.1728|-0.0141|20.96|-2.31|-2.31|10.44|8.6|0.01|5.52|-0.2658|-0.048|-0.0814|-0.0113|-0.0578|-0.0173|0.4371|0.1809|0|0.8826|1.1928|0.2297|0.2195|0.22|0.32|0.9742|1.2409|0.47|50.11|9010000|-1560000|10.01|||0| 2023-01-16 14:00:55|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|42.79|4.18|18.86|-55.66|2.69|2.77|0.5054|0.5102|0.1596|0.1734|0.1048|0.1284|0.0976|0.1067|15.06|1.96|1.96|23.43|22.56|1.66|4.64|0.0669|0.0977|0.0212|0.0257|0.0455|0.0591|-0.1412|-0.3327|0.1405|0.0373|0.015|0.0535|0.0507|0.66|1.05|0.8276|0.8871|0.22|39.75|692740|67030|9.27|0.013|0.0175|0.0824|0.6595 2023-01-16 14:00:57|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|20.31|1.08|14.48|-10.11|1.09|12.27|0.3337|0.4227|0.0634|0.0815|0.0318|0.0572|0.053|0.0466|20.87|1.9|1.82|20.6|1.83|1.08|0.36|0.0543|0.0631|0.0262|0.0401|0.0298|0.0751|3.4219|-0.4774|-0.0117|0.1541|0.379|0.2918|0.8197|0.48|1.31|0.28|0.9022|0.49|4.64|155490|8240|11.62||0.0016|-1|0 2023-01-16 14:00:58|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|-178.15|7.23|8.9||0.94|0.96|0.6309|0.8007|0.1063|0.3929|-0.0366|0.1779|-0.0406|0.1743|1.81|-0.52|-0.52|13.89|13.68|0.11|1.5|-0.0052|0.0363|-0.0028|0.0185|0.0065|0.0333|-5.6827|0.6942|0|-0.5276|-0.2853|0.0831|0|0.51|0.78|0.7626|0.7626|0.07||9980000|-405000|26.5|0.0969|0.1124||-16.2533 2023-01-16 14:01:01|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|2.88|1.13|-1.35|0.48|0.77|-1.29|1|0.9996|0.5248|0.0272|0.5223|0.446|0.3866|0.8155|38.88|17.24|16.53|57.29|-34.47|7.4|91.36|0.2968|0.5761|0.0625|0.0729|0.0888|0.0308|-0.5358|-0.124|0.3414|-0.407|-0.234|2.6121|0|0.35|3.04|1.399|1.7827|0.16||339760|131340||||0| 2023-01-16 14:01:02|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|5.65|0.72|4.37||2.04|-3.28|0.5518|0.4471|0.1965|0.1072|0.1659|0.0746|0.1276|0.0566|32.15|3.43|3.36|11.35|11.35|4.35|3.97|0.1437|0.0489|0.0136|0.0062|0.083|0.0421|0.1632|0.209|0.1111|-0.0651|-0.1081|0.0068|0|0.33|2.45|2.8296|2.9999|0.11||1100000|140060||0.0224|0.0259|0.0833|0.1375 2023-01-16 14:01:05|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|29.96|4.24|11.35||1.92|1.93|0.4757|0.5304|0.2429|0.2568|0.1477|0.1747|0.1813|0.1826|6.7|0.68|0.68|14.81|14.7|0.11|2.11|0.0636|0.0641|0.0337|0.0296|0.0458|0.0437|0.1404|-0.0584|0.3531|0.0932|0.2185|0.0296|0|0.9|1.38|1.3061|1.3837|0.18||1860000|349880|2.42|0.041|0.0466||0.9073 2023-01-16 14:01:06|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|-104.72|2.73|21.45|22.34|2.95|-4.47|0.6791|0.6664|0.0548|0.071|0.0325|0.0236|-0.003|0.0219|13.8|-0.07|-0.07|12.79|-8.35|3.87|2.04|-0.0261|0.0021|-0.0008|0.0092|0.0247|0.033|-1.1398|-0.375|0|0.0017|0.0401|-0.0381|-0.0924|1.21|1.38|0.4898|0.5449|0.4|35.29|209340|-390|4.43|||0|-7.7815 2023-01-16 14:01:09|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|15.82|2.98|10.39|13.96|2.04|-2.03|0.571|0.5762|0.3038|0.3086|0.2383|0.1431|0.1883|0.1605|22.26|4.09|4.04|32.55|-32.84|0.85|4.93|0.1354|0.1393|0.0567|0.0457|0.0893|0.0851|0.1354|0.1617|0.2555|0.0472|0.0839|0.0426|0.265|1.24|2.21|0.888|0.9036|0.3|3.83|2070000|389900|7.94|||0| 2023-01-16 14:01:10|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|35.84|1.81|29.7|-379.6|1.91|2.66|0.3434|0.3654|0.0647|0.1021|0.0657|0.1009|0.0504|0.0794|110.16|5.49|5.46|104.03|74.71|13.08|7.63|0.054|0.0869|0.0428|0.0694|0.0534|0.0871|0.0183|-0.2708|0.0967|0.1144|0.1023|0.0469|0.0586|2.57|4.4||0.0252|0.85|8.96|146890|7400|8.3|0.0067|0.0045|0.2|0.2105 2023-01-16 14:01:11|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|413.71|45.45|258.32||1.04|1.04|0.6149|0.5934|-0.1556|-0.0576|0.2413|2.0505|0.2389|2.0447|0.56|-0.2|-0.2|24.31|24.44|24.2|0.34|0.0023|0.0724|0.0048|0.0651|-0.0032|0.0013|3.3288|1.2964|0|0.0897|0.0589|-0.3502|0|20.02|20.02|||0.02||2470000|591680|3.45||0.053|-1|0.6405 2023-01-16 14:01:12|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|13.2|0.39|149.08|-100.04|1.77|-2.65|0.1421|0.1316|0.0448|0.0416|0.0397|0.0216|0.0295|0.0161|118.01|3.43|3.41|25.96|-17.49|1.1|0.31|0.1385|0.0705|0.0495|0.0273|0.0908|0.081|0.4506|0.8324|1.2051|0.1861|0.2533|0.0744|-0.0235|1.05|1.15|0.6326|0.8222|1.68||61470|1810|6.02|0.0176|0.0203|0.1579|0.2253 2023-01-16 14:01:13|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|35.72|1.85|14.99|65.57|1.8|-5.72|0.2611|0.2831|0.0987|0.1221|0.0589|0.0698|0.0547|0.0876|39.75|2.93|2.91|40.91|-12.86|0.61|3.14|0.0508|0.0751|0.0283|0.0417|0.051|0.0579|-0.2753|-0.1888|0.7222|0.1214|0.1187|0.0257|-0.0183|1.56|2.8|0.6814|0.7463|0.52|5.41|146300|8010|4.73|||0| 2023-01-16 14:01:14|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-13.7|1.4|-276.19||0.59|0.59|0.2812|0.1966|0.0661|-0.1135|-0.0659|-0.2387|-0.0673|-0.2413|10.08|-1.8|-1.8|23.95|23.95|1.46|2.15|-0.0424|-0.0303|-0.014|-0.0096|0.014|0.008|1.309|0.6296|0|0.7449|1.3565|-0.0208|0|1.15|1.44|0.7714|0.8872|0.21||23560000|-1570000|18.28|0.0018|0.0224||-0.6025 2023-01-16 14:01:15|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|20.2|2.42|13.57|-16.77|1.33|1.55|0.5263|0.6438|0.1826|0.2057|0.1211|0.1366|0.1197|0.1428|24.93|3.61|3.6|45.19|37.73|0.16|5.48|0.0701|0.0905|0.0243|0.0305|0.0442|0.0523|-0.2834|-0.17|0.0123|0.028|0.0459|0.0177|0.0857|0.26|0.76|0.9494|1.0113|0.2|6.21|943960|113010|9.08|0.0453|0.044|0.0333|0.8133 2023-01-16 14:01:16|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|22.08|0.4|160.07|-35.57|1.2|-2.76|0.3419|0.3639|0.0464|0.0724|0.0279|0.0438|0.0182|0.0332|56.59|-0.37|-0.37|18.98|-8.24|2.61|0.53|0.0542|0.1171|0.0189|0.0519|0.0574|0.1144|10.4039|6.2666|0|0.0396|0.412|0.1161|0.0164|0.77|1.69|1.0003|1.3418|0.96|5.26|378380|7470|11.08|0.0252|0.0244||0.7391 2023-01-16 14:01:17|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|10.48|1.16|5.4|26.84|1.95|3.12|0.9062|0.8939|0.1609|0.1298|0.1548|0.106|0.1106|0.0699|122.01|19.52|16.43|72.54|45.82|19.9|7.38|0.1879|0.102|0.0891|0.0574|0.1442|0.1062|-0.6721|-0.0967|0|-0.2554|-0.0592|0.2213|0.1331|1.55|1.7|0.1249|0.2372|0.79||1010000|113360||0.0415|0.034|3.7|0.0077 2023-01-16 14:01:20|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|-3.58|-3.73|0.97||1.03|1.03|0.717|0.6966|1.02|0.405|1.0601|0.4248|1.0109|0.3434|-64.6|22.05|21.71|233.48|233.39|54.26|16.64|-0.2303|0.0981|-0.0497|0.0263|-0.1556|0.0718|-1.4432|-2.1526|0.0995|-2.9492|-1.6911|-0.0882|0|20.25|31.65|0.4796|0.4796|-0.05||-1320000|-1420000||||0|-0.0324 2023-01-16 14:01:21|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-3.25|2.67|-48.38|-7.73|0.67|0.69|0.0407|0.0306|-0.2322|-0.1454|-1.0295|0.4711|-0.8207|0.3646|8.59|-3.19|-3.19|34.03|33.75|4.63|-2.76|-0.1814|0.1244|-0.1523|0.0881|-0.0369|-0.0426|1.5098|-2.7099|0|-0.1156|-0.058|-0.0883|-0.2269|2.23|2.4|0.035|0.104|0.18||53200|-44100||||0| 2023-01-16 14:01:24|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:01:25|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|13.72|4.05|9.55|6.51|1.2|2.07||0|0.4249|0.4449|0.3742|0.3581|0.3126|0.2919|9.07|3.26|3.26|30.53|17.76|5.23|5.69|0.0804|0.0779|0.0106|0.0107|0.0723|0.0615|-0.2138|-0.2118|0.1297|-0.088|-0.1014|0.1857|0.082|0.03||0.1708|0.4266|||361090|112880||0.031|0.0335|0.12|0.4606 2023-01-16 14:01:26|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|-99.42|1.27|8.31|50.95|-0.64|-0.48|0.8604|0.8402|0.5447|0.3921|-0.0251|-0.1112|-0.0118|-0.0992|4.8|0.53|0.51|-9.54|-12.69|0.18|1.82|0|0|-0.0027|-0.0214|0|0|-4.5849|-1.361|0|0.0613|0.0511|0.0739|0.617|0.74|0.74|0|-2.3251|0.24||1510000|-17490|8.09|0.0458|0.0931||-10.6347 2023-01-16 14:01:30|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|14.95|4.61|11.93||1.45|1.53|0.7312|0.7156|0.3234|0.2768|0.3295|0.1175|0.327|0.1137|2.85|0.51|0.51|9.05|8.66|0.1|1.26|0.0995|0.0179|0.0484|0.0142|0.0502|0.036|1.486|3.1791|0.2026|0.1756|0.159|-0.1061|0|0.41|0.54|0.9408|0.9408|0.15||2080000|681460|9.72|0.0315|0.0545|1.4|0.5901 2023-01-16 14:01:33|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|12.2|4.21|11.15|20.85|1.08|1.96||0|0.4673|0.5073|0.4359|0.4439|0.348|0.3429|14.64|5.22|5.21|57.19|31.44|12.54|5.26|0.0846|0.0846|0.0114|0.0125|0.0694|0.0698|0.0476|-0.0615|0.1252|0.0832|0.0097|0.2517|0.6333|0.04||0.2214|0.2333|||390630|135920||0.0204|0.0192|0.2|0.3017 2023-01-16 14:01:34|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|25.33|3.87|16.74|-81.7|2.43|2.43|0.3453|0.3646|0.2165|0.2272|0.1841|0.2023|0.1529|0.1714|18.62|2.92|2.92|29.73|29.73|0.29|3.89|0.0979|0.1097|0.0426|0.0465|0.0709|0.0756|-0.0343|-0.051|0.0606|0.1202|0.1875|0.0227|0.1286|0.4|1.03|0.5223|0.626|0.28|7|||9.61|0.0192|0.0219|0.0473|0.5514 2023-01-16 14:01:35|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|-4.46|164.72|-4.79|-4.86|1.56|1.56|-1.7421|-4.4499|-39.7484|-44.9502|-36.9497|-41.9317|-36.5513|-42.1442|0.18|26.55|26.55|19.16|19.13|2.23|-5.97|-0.3001|-0.5046|-0.2667|-0.0746|-0.2547|-0.3991|0.0421|-1.2663|0|0|0|0|-0.1035|13.61|14.65||0.0857|0.01|10.52|25460|-930650|8.23|||0| 2023-01-16 14:01:35|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|24.7|1.94|10.84|-15.85|1.42|1.45|0.5945|0.6584|0.1238|0.1702|0.0731|0.1209|0.0785|0.1039|22.36|2.11|2.1|30.62|29.58|0.2|3.41|0.0591|0.0761|0.0186|0.024|0.0348|0.0481|-1.3861|-0.2061|-0.0051|0.2143|0.1761|-0.0005|0.0159|0.26|0.68|1.0542|1.2298|0.24|6.28|||8.69|0.0415|0.041|0.0432|0.9859 2023-01-16 14:01:36|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|31.73|0.72|4.01|41.53|1.27|1.29|0.2036|0.1828|0.0699|0.0497|0.0284|-0.0028|0.0059|0.0019|77.54|||43.98||6.83|6.04|0.0402|0.0064|0.0053|0.0033|0.0672|0.0512|0|0|0|0.3347|0.2545|-0.0705|-0.0955|1.52|2.23|0.2235|0.2542|1|4.52|591670|3480|9.4|||-0.0201| 2023-01-16 14:01:37|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|8.1|4.14|-12.28||1.23|1.59|0.9163|0.8919|0.6691|0.4939|0.6154|0.4841|0.5267|0.4356|3.81|2.3|2.28|12.84|12.18|2.29|6.04|0.1579|0.15|0.025|0.0307|0.0263|0.0319|-0.2783|-0.1902|0.2252|-0.054|0.0125|0.31|0|3.54|3.92|4.676|6.6161|0.04||1120000|645040||0.0865|0.1313|0.125|0.877 2023-01-16 14:01:38|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|3.88|0.91|12.39|5.31|1.63|1.63|0.365|0.1978|0.3004|0.1284|0.3017|0.1298|0.2343|0.1017|157.46|26.49|26.22|88.09|92.05|29.99|34.18|0.488|0.2104|0.4306|0.1836|0.4881|0.2078|0.1762|0.7398|0.7456|0.0643|0.3176|0.2248|0.2112|7.49|8.54|||1.84|16.86|2090000|489920|5.22|0.0006|0.0013||0.0022 2023-01-16 14:01:39|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|19.91|4.37|7.79|7.6|1.16|2.15||0|0.3192|0.3624|0.2817|0.3233|0.2277|0.2624|4.25|1.68|1.67|16.09|8.8|2.74|2.57|0.0706|0.0746|0.0081|0.0096|0.0411|0.0408|0.0776|-0.3727|0.0983|1.1201|0.4739|0.0633|-0.2635|0.03||0.7177|1.0338|||310860|70790||0.0319|0.0361||0.5494 2023-01-16 14:01:40|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|10.14|3.29|10.71|8.66|1.07|1.8||0|0.4613|0.4293|0.4147|0.3968|0.3244|0.3081|8.87|2.79|2.78|27.15|16.23|4.08|3.46|0.101|0.0837|0.0115|0.012|0.105|0.0797|0.1161|-0.0637|0.0905|0.1749|0.1191|0.0846|0.0627|0.02||0.0164|0.06|||305780|99200||0.0381|0.0411|-0.2593|0.4226 2023-01-16 14:01:41|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|10.88|2.5|-122.54||1.15|1.15|0.4452|0.3393|0.0774|-0.1534|0.2516|-0.1996|0.2472|-0.201|3.96|0.06|0.06|8.58|8.61|0.55|0.8|0.1072|-0.0001|0.0689|0.0061|0.0222|0.0073|1.5989|2.1944|-0.3505|0.4593|1.2564|-0.1561|0|0.87|1.36|0.445|0.4593|0.27||20020000|5040000|24.36||0.0354|-1|0.0674 2023-01-16 14:01:42|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|19.79|5.81|12.79|11.94|1.32|2.07||0|0.4742|0.4456|0.3836|0.3939|0.2935|0.2971|13.99|3.47|3.47|61.38|39.56|3.76|7.39|0.0824|0.0935|0.011|0.0119|0.0899|0.0829|0.2955|-0.1032|0.0363|0.484|0.3028|0.0996|0.1938|0.06||0.0402|0.0979|||379730|111460||0.0242|0.0256|0.0435|0.458 2023-01-16 14:01:43|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|28.22|3.36|-36.19||1.69|1.72|0.7447|0.6695|0.1524|0.0645|0.2351|0.4347|0.1567|0.3498|4.86|2.26|2.24|9.68|9.48|3.05|0.36|0.0562|0.1382|0.0135|0.0304|0.0108|0.0051|-0.7473|-0.8187|1.9521|-0.2077|0.2116|-0.0242|0|0.92|1.31|4.1424|4.1498|0.08||2940000|469300|6.07|0.0424|0.0521|0.0909|1.4629 2023-01-16 14:01:44|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|4.26|0.69|4.62|26.95|1.12|1.25|0.2562|0.2415|0.1778|0.1364|0.1168|0.0294|0.1613|0.0723|23.89|1.88|1.81|14.71|13.08|0.59|3.22|0.2819|0.1727|0.0985|0.041|0.101|0.0608|0.0845|1.3186|0|0.0287|0.0628|0.2223|0.259|0.85|2.35|1.0643|1.1634|0.6|2.56|567540|92460|5.83|0.0172|0.0235|0.4286|0.1328 2023-01-16 14:01:45|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|8|2.71|6.54|5.89|1.92|2.07||0|0.511|0.4002|0.5086|0.3425|0.3405|0.2708|4.8|1.32|1.31|6.77|6.49|2.97|2.3|0.1773|0.0895|0.0154|0.0118|0.1447|0.068|0.0981|0.3009|0.2474|-0.0218|0.0076|0.138|0.0518|0.03||0.3033|0.3033|||291800|99360||0.03|0.0211|1|0.2831 2023-01-16 14:01:46|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|23.06|1.3|12.47|21.23|3.06|83.76|0.3682|0.3723|0.1304|0.113|0.0706|0.0652|0.0536|-0.0112|61.26|1.43|1.41|26.05|0.96|12.58|5.72|0.145|0.0838|0.0455|-0.0043|0.1097|0.0708|1.458|0.1944|-0.1181|0.1087|0.2186|0.0043|0.1101|1.8|2.54|0.922|0.9856|0.85|5.08|||6.22|0.0031|0.004||0.0635 2023-01-16 14:01:46|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|10.98|3.01|6.13|5.33|1.24|1.69||0|0.3664|0.3427|0.3528|0.3124|0.2853|0.2616|5.59|1.63|1.62|13.61|10.21|3.06|3.22|0.1073|0.0925|0.0102|0.0096|0.0711|0.058|-0.0916|0.0084|0.1188|0.0953|0.0034|0.0605|-0.0212|0.03||0.5656|0.7638|||292490|83450||0.0392|0.043|0.1429|0.4362 2023-01-16 14:01:47|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|16.59|7.01|15.8|14.03|1.9|3.28||0|0.6154|0.6044|0.5924|0.5824|0.4253|0.4015|3.65|1.57|1.56|13.44|7.79|2.28|1.87|0.1094|0.1025|0.0133|0.0148|0.0832|0.0791|0.262|-0.0174|0.107|0.1982|0.0515|0.1028|-0.18|0.02|||0.2624|||502580|213750||0.0347|0.0354||0.4649 2023-01-16 14:01:48|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|3.1|2.14|2.27|0.85|1.25|-5.96|-0.2842|0.102|0.9265|0.284|0.9086|0.2687|0.7125|0.2108|21.37|4.58|4.55|36.65|37.31|20.66|53.94|0.269|0.1226|0.0179|0.0077|0.2356|0.1098|1.2409|2.8358|0.361|-0.0935|-0.4819|0.1069|0.7217|0.31|0.48|0.2723|0.2723|0.03||2340000|1670000||0.0088|0.0105|0.0625|0.0564 2023-01-16 14:01:49|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|7.51|0.51|12.67|12.43|1.79|3.97|0.169|0.1314|0.0921|0.043|0.0905|0.0401|0.0682|0.0413|153.28|5.13|5.06|43.79|20.59|6.12|12.27|0.2611|0.1315|0.1435|0.0825|0.2093|0.0924|1.0325|2.2945|0.1833|0.2607|0.3519|0.09|0.0436|1.34|1.38|0.1435|0.2828|2.11||1130000|77020|6.88|||0| 2023-01-16 14:01:51|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|16.83|5.19|8.27|7.31|1.59|2.3||0|0.4613|0.4488|0.4063|0.4114|0.3188|0.2962|7.34|2.97|2.97|23.93|16.55|4.56|5.51|0.1051|0.104|0.0115|0.0119|0.1025|0.0953|-0.0983|-0.2391|0.1625|0.1185|0.0316|0.1299|0.0879|0.03||0.1278|0.1697|||275340|87770||0.0228|0.0274|0.1111|0.3537 2023-01-16 14:01:51|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:01:52|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|8.93|1.76|13.16|14.04|2.21|2.3|0.3943|0.3276|0.2728|0.1697|0.2484|0.1402|0.1969|0.1142|35.84|4.26|4.23|28.44|27.34|1.75|8.75|0.275|0.1426|0.1047|0.0505|0.1725|0.0906|0.5931|1.0355|0.2138|0.2136|0.3683|0.0829|0.0128|1.07|1.9|0.6957|0.6957|0.53|6.93|599930|118130|7.61|0.0224|0.032|0.0541|0.2307 2023-01-16 14:01:56|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|-174.97|9.96|17.94|18.19|5.64|10.49|0.8162|0.8203|0.1815|-0.1138|-0.0388|-0.1382|-0.0569|-0.2558|3.84|0.17|0.16|6.78|3.75|1.28|2.27|-0.0302|-0.0726|-0.0222|-0.0529|0.066|-0.0136|-0.7469|-142.0301|0.2179|0.3809|0.4214|-0.005|0.1002|3.83|4.07||0.0612|0.39|7.01|614790|-35010|2.3|||0| 2023-01-16 14:01:57|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|28.37|1.25|23.15|17.5|1.4|3.5|0.1885|0.1906|0.0725|0.0794|0.055|0.0679|0.0443|0.053|46.82|1.44|1.42|42.01|16.76|2.32|5.63|0.0503|0.0546|0.0301|0.0393|0.046|0.055|0.3489|0.4175|-0.1061|0.0801|0.1474|0.0363|0.0007|1.04|2.18|0.336|0.3657|0.68|5.46|366990|16270|7.14|0.0038|0.0041||0.0976 2023-01-16 14:01:58|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|-81.03|1.13|11.7|40.12|1.97|-2.78|0.5761|0.5512|0.0628|0.0512|-0.0076|-0.0175|-0.014|0.0228|13.64|-0.02|-0.02|7.83|-5.58|0.59|1.67|-0.0238|-0.0234|-0.0085|0.014|0.0275|0.0215|-0.9285|-0.4206|0|0.0614|0.0679|0.0502|0.0983|0.53|0.76|0.9815|1.3359|0.61|8.92|238360|-3330|8.19|0.0139|||-1.43 2023-01-16 14:01:59|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|35.42|7.56|66.73|39.65|1.14|1.14|0.5883|0.5725|0.122|0.2241|0.214|0.1633|0.2078|0.1633|2.44|0.41|0.41|16.21|16.06|0.11|0.77|0.0517|0.0447|0.0273|0.0185|0.0161|0.0271|-0.3333|0.9621|0|1.618|1.3754|0.1029|0.3215|0.31|0.86|0.7418|0.7428|0.13||576550|123370||0.0191|0.0557||0.7757 2023-01-16 14:02:00|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|18.29|2.33|14.21|22.42|1.71|-3.59|0.3451|0.3534|0.1637|0.1726|0.1607|0.1355|0.1275|0.1355|9.64|0.91|0.86|13.17|-6.36|1.4|1.61|0.0966|0.0893|0.0477|0.0402|0.0574|0.049|1.4079|0.9611|0|0.2023|0.1953|0.0944|0.116|1.77|2.08|0.593|0.6137|0.37|15.02|506120|64550|7.31|||0| 2023-01-16 14:02:00|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|16.69|1.97|20.72|30.79|2.81|9.76|0.4848|0.4926|0.1535|0.1399|0.1516|0.1376|0.1185|0.1036|26.11|2.91|2.89|18.26|5.29|2.29|2.38|0.1638|0.1425|0.1118|0.1027|0.1421|0.1338|0.1772|0.2064|0.0937|0.0034|0.0961|0.0318|0.2325|1.21|2.07|0.1086|0.1411|0.94|3.86|228620|27080|7.1|0.019|0.0199|0.0227|0.2961 2023-01-16 14:02:01|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:02:03|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|15.44|3.79|9.32|12.84|1.43|2.76||0|0.3496|0.3811|0.3284|0.3567|0.2453|0.2583|12.47|5.71|5.69|33.12|17.65|16.16|3.83|0.0968|0.101|0.011|0.0125|0.0829|0.0755|0.0171|-0.4338|0.2196|0.3777|0.0637|0.2083|-0.0781|0.07||0.161|0.3401|||430600|105830||0.0105|0.012|0.0833|0.1683 2023-01-16 14:02:04|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|9.47|3.4|8.29|9.26|1.17|1.39||0|0.4984|0.4782|0.4839|0.4472|0.3794|0.3517|10.7|3.4|3.39|30.96|26.24|9.88|4.11|0.1296|0.0982|0.0128|0.0114|0.0594|0.0482|0.6235|0.4811|0.1171|0.2758|0.1668|0.0624|-0.0528|0.04||1.519|1.519|||328310|124560||0.0322|0.0301|0.0435| 2023-01-16 14:02:05|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|13.67|0.44|10.58|18.21|1.88|1.88|0.0812|0.0745|0.0472|0.0367|0.0406|0.031|0.0325|0.018|136.5|4.18|4.06|32.2|32.43|9.17|5.72|0.137|0.0763|0.0565|0.0314|0.121|0.0896|0.2888|0.0144|0.1752|0.3398|0.1678|0.0281|0.0439|0.89|1.6|0.1769|0.2214|1.74|5.32|232070|7530|5.29|||0| 2023-01-16 14:02:06|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|3.45|0.49|7.8|4.25|1.15|-6.12|0.3546|0.2599|0.1911|0.0821|0.1827|-0.0248|0.1413|-0.0248|56.39|8.27|8|23.87|-4.48|1.17|7.19|0.3943|-0.0039|0.1663|0.002|0.2499|0.1296|-0.3208|0.1904|0|0.0041|0.2201|0.0363|-0.1395|0.8|2.28|0.865|1.0522|1.18|3.07|461960|65280|7.44|||0| 2023-01-16 14:02:07|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|-101.16|1.6|-37.24||0.88|0.88|0.2999|0.2335|0.0875|-0.0308|0.0082|-0.1796|0.0067|-0.2082|7.05|-2.01|-2.01|12.83|12.83|3.04|1.41|-0.0087|-0.0443|0.0015|-0.0137|0.0162|0.0109|1.0739|0.9541|0|0.3613|0.7716|-0.0749|0|3.29|3.7|1.075|1.1322|0.22||14870000|98470|25.67|0.0029|0.0381||4.212 2023-01-16 14:02:08|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|-19.57|2.29|160.88|-10.61|1.65|4.89|0.7068|0.7384|-0.0889|-0.0655|-0.1996|-0.0544|-0.1169|-0.0265|8.2|-0.35|-0.35|11.37|3.82|1.37|-1.35|-0.082|-0.0072|-0.0607|-0.0048|-0.0439|-0.023|-2.3932|-0.2854|0|-0.0652|-0.0336|-0.0139|0.292|2.29|2.73||0.1498|0.52|10.15|275580|-32210|5.9|||0| 2023-01-16 14:02:08|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:02:10|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|15.12|1.04|9.54|43|1.45|6.27|0.2259|0.2508|0.1256|0.1358|0.0868|0.1011|0.0686|0.0891|64.27|4.89|4.86|46.08|10.67|6.88|4.08|0.0955|0.1146|0.0434|0.0507|0.0842|0.0832|-0.6664|-0.0439|0.0506|0.1452|0.1553|0.0256|0.0663|1.33|2.18|0.6291|0.7085|0.62|5.17|528860|37140|5.04|0.0027|0.0034||0.046 2023-01-16 14:02:11|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|33.69|8.6|12.36|12.48|1.83|1.83|0.958|0.9713|0.5409|0.6589|0.2532|0.4807|0.2553|0.4806|6.23|2.45|2.44|29.25|30.11|0.65|4.31|0.0499|0.1034|0.026|0.0516|0.057|0.0726|0.1567|-0.5007|-0.0884|0.0412|-0.0935|0.0373|0|1.79|2.36|0.8535|0.8535|0.1||14640000|3710000|2.94|0.0667|0.071|-0.1837|2.3092 2023-01-16 14:02:12|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|28.29|1.69|8.09|-17.69|2.13|3.25|0.1944|0.2226|0.1362|0.149|0.0795|0.0527|0.0599|0.0448|21.12|0.81|0.8|16.77|10.98|0.43|3.06|0.0797|0.049|0.0208|0.0124|0.052|0.047|-0.3356|0.8493|-0.1232|0.6643|0.4067|0.1396|0.1375|0.35|0.7|1.7366|1.8536|0.35|22.24|2220000|133440|7.16|0.0492|0.0472|0.0248|0.9256 2023-01-16 14:02:13|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|24.78|1.19|7.84|9.85|2.27|-2.33|0.6893|0.7088|0.0938|0.1213|0.0581|0.077|0.0479|0.0598|37.05|2.66|2.62|19.35|-18.93|2.13|6.08|0.0905|0.1016|0.0305|0.0378|0.069|0.098|-0.3153|-0.2558|0.0606|-0.0341|0.0115|0.0392|-0.033|0.6|0.76|0.908|1.0608|0.64|17.29|217260|10410|7.61|0.0278|0.0306|0.0073|0.7822 2023-01-16 14:02:14|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|7.1|0.64|3.27|12.62|0.98|1|0.2883|0.3234|0.1373|0.1259|0.1181|0.069|0.0903|0.069|159.06|17.06|16.16|103.55|101.27|16.44|31.41|0.1463|0.1065|0.065|0.0407|0.0898|0.0646|-0.4848|-0.1919|0.5915|0.1067|0.1853|0.1699|0.0649|0.63|0.72|0.5384|0.7351|0.72||1110000|100250|16.7|||0| 2023-01-16 14:02:15|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|12.52|0.44|9.86|10.6|0.46|1.34|0.4034|0.4594|0.1415|0.1889|0.0773|0.1444|0.0354|0.1054|30.35|4.32|4.27|29.07|10.05|4.83|4.05|0.036|0.1127|0.0185|0.0621|0.0634|0.0957|-1.4913|-0.7524|0.2735|-0.2705|-0.0842|0.2968|0.2418|1.64|4.17|0.7121|0.7416|0.52|1.98|626410|22140|5.24|||0| 2023-01-16 14:02:16|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|11.31|4.83|8.53|8.39|1.45|1.7||0|0.5515|0.4936|0.542|0.4779|0.4272|0.3735|9.45|4.01|4|31.4|26.92|52.12|5.71|0.1183|0.1017|0.0158|0.0157|0.0791|0.0666|0.5548|0.0291|0.1457|0.305|0.0226|0.0379|-0.2319|0.24||0.292|0.5515|||280050|119630||0.0291|0.0289|0.0909|0.2999 2023-01-16 14:02:17|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|12.7|4.45|10.22||1.34|2.22||0|0.4566|0.4595|0.4014|0.43|0.3521|0.3607|9.5|3.82|3.81|31.63|19.12|2.01|3.2|0.1057|0.1017|0.0121|0.0136|0.0745|0.0713|0.0911|-0.0651|0.1396|0.2755|0.0911|0.127|0|0.03||0.1933|0.6768|||310490|109310||0.0285|0.0298|0.1154|0.3529 2023-01-16 14:02:20|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|5.84|0.36|10.46|5.53|1.69|2.72|0.1066|0.0836|0.0818|0.0421|0.081|0.0379|0.062|0.0308|214.65|8.38|7.98|45.92|28.77|6.34|17.76|0.3127|0.1372|0.1483|0.0638|0.2344|0.1015|0.4531|0.9548|0.6343|0.3297|0.458|0.0807|-0.0307|1.23|1.32|0.1685|0.3766|2.39||376080|23310|8.4|0.0027|0.0086||0.0303 2023-01-16 14:02:23|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|8.98|3.21|10.28|7.28|1.09|1.49||0|0.5188|0.4858|0.4774|0.4342|0.3585|0.3221|11.1|5|4.98|32.52|23.9|5.8|5.22|0.118|0.1074|0.0133|0.0129|0.0768|0.0652|-0.3789|-0.2446|0.2012|-0.2031|-0.149|0.2417|0.1466|0.03||0.8335|1.0303|||457320|163950||0.0275|0.0378|0.0667|0.3421 2023-01-16 14:02:26|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|21.05|0.82|18.67|23.42|0.72|1.35|0.3278|0.3579|0.0918|0.0958|0.052|0.1222|0.0391|0.1074|768.93|70.66|70.46|879.68|467.6|30.93|43.12|0.0352|0.096|0.0213|0.0565|0.0506|0.0544|-0.1448|-0.7048|0.1872|0.2508|0.1972|0.0512|0.1953|1.11|1.44|0.1335|0.2764|0.53|16.14|307670|12300|8.45|0.0097|0.0108|0.0414|0.2102 2023-01-16 14:02:27|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|13.63|1.46|2.57|1.83|1|1.28||0|0.1466|0.1971|0.1466|0.1982|0.1069|0.1527|21.7|4.64|4.61|31.46|27.13|27.54|17.47|0.0664|0.1122|0.0091|0.0169|0.0306|0.0494|-0.5716|-0.6105|0.2563|-0.3083|-0.314|0.0285|-0.1001|0.2||0.1706|1.267|||285970|32150||0.0139|0.0166|0.3333|0.2867 2023-01-16 14:02:28|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|6.44|0.23|7.19|10.43|2.34|9.45|0.0902|0.1013|0.0422|0.0504|0.0232|0.0236|0.0351|0.019|55.31|1.82|1.75|5.34|1.32|1.19|3.06|0.5567|1.6638|0.0566|0.0269|0.0907|0.1368|0.3158|0.001|0|0.2741|0.4031|0.0534|-0.0816|0.5|1.23|2.3896|2.8169|1.58|6.27|739070|26390|9.27|||0| 2023-01-16 14:02:30|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|25.49|3.37|13.11|-731.69|2.7|2.91|0.3555|0.3521|0.2079|0.2099|0.1811|0.1755|0.1321|0.1347|36.86|4.75|4.73|45.92|42.59|0.14|7.54|0.1103|0.118|0.0413|0.0412|0.0663|0.0677|-0.2323|0.0288|0.1063|0.221|0.196|0.027|0.0193|0.16|0.51|0.7169|0.9677|0.31|24.6|649220|85760|9.98|0.0134|0.0179|0.0909|0.3951 2023-01-16 14:02:31|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|39.71|2.35|11.31||0.69|0.7|0.5989|0.5969|0.1605|0.1804|0.0603|0.2319|0.06|0.2319|2.79|0.07|0.07|9.48|9.37|0.18|1.16|0.0169|0.0677|0.0074|0.0299|0.021|0.0249|14.1666|0.0725|-0.1808|0.0495|0.0455|-0.0239|0|0.54|0.59|1.1238|1.2892|0.12||1480000|88990|2.67|0.0629|0.0716||4.5457 2023-01-16 14:02:32|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:02:33|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|12.07|3.74|6.97|12.85|0.99|2||0|0.443|0.4363|0.4021|0.3856|0.327|0.3045|9.94|3.54|3.53|37.71|18.67|6.34|2.88|0.0761|0.0728|0.0116|0.0112|0.066|0.0501|0.315|-0.1301|0.104|0.0503|-0.0912|0.1495|0|0.03||0.1502|0.2404|||248410|81230||0.0392|0.0419|0.0312| 2023-01-16 14:02:34|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|35.75|1.23|4.73|-2.9|2.27|2.7|0.1954|0.2316|0.0979|0.1169|0.0547|-0.0179|0.0876|0.0857|22.66|1.79|1.75|12.27|10.31|0.66|1.42|0.0548|0.0304|0.0206|0.0195|0.0185|0.0234|-0.0359|3.5324|-0.0446|0.1829|0.5362|-0.1327|-0.0762|0.42|2.13|0.4563|5.5729|0.22|2.74|317930|30200|11.68|0.0319|0.0342|0.0952|0.481 2023-01-16 14:02:35|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:03:37|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|31.2|2.22|10.39||0.69|0.78|0.5991|0.6022|0.1505|0.1859|0.0705|0.2677|0.0712|0.2678|4.5|-0.01|-0.01|14.55|12.75|0.09|1.95|0.0216|0.0787|0.0099|0.0385|0.021|0.0262|-0.7036|-0.2521|0|0.0994|0.0625|-0.01|0|0.3|0.33|0.8884|1.1947|0.14||4140000|294810|3.15|0.0488|0.0559||2.6274 2023-01-16 14:03:38|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|11.96|3.69|5.26|8.75|1.17|2.6||0|0.3697|0.3978|0.3421|0.369|0.3084|0.31|6.68|2.16|2.14|21.02|9.48|2.06|2.97|0.0924|0.0918|0.012|0.0125|0.061|0.0572|-0.0648|-0.0254|0.0834|-0.0364|-0.0007|0.1362|0.0953|0.04||0.1772|0.7934|||315330|97250||0.0393|0.0458||0.4422 2023-01-16 14:03:41|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|18.68|0.95|11.74|26.99|2.02|5.31|0.271|0.2758|0.0865|0.0862|0.0669|0.058|0.0511|0.0416|94.93|4.85|4.83|44.93|17.18|3.25|7.72|0.1094|0.0921|0.0452|0.0374|0.0781|0.0778|-0.1448|-0.0088|0.0425|0.0604|0.0644|0.0398|0.1296|1.28|2.1|0.5825|0.6568|0.88|3.68|216840|11080|3.17|0.0148|0.0131|0.04|0.2125 2023-01-16 14:03:46|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|12.38|3.37|3.72|5.6|1.24|1.71||0|0.3607|0.367|0.343|0.3441|0.2721|0.271|9.34|2.97|2.97|25.44|18.4|2.7|6.25|0.0984|0.0937|0.0117|0.0125|0.0809|0.0653|-0.0056|-0.1911|0.2022|0.0213|-0.0498|0.1358|0.1156|0.01||0.138|0.2056|||240630|66610||0.0261|0.03|0.1111|0.3318 2023-01-16 14:03:47|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|7.92|0.44|5.02|-53.97|1.73|2.31|0.2144|0.1888|0.0699|0.0427|0.0722|0.0412|0.0554|0.0344|118.76|4.32|4.17|30.14|22.8|3.99|3.04|0.2356|0.1549|0.1112|0.0598|0.1272|0.0661|0.3205|0.6931|0.4485|0.472|0.2849|0.0399|-0.0323|0.31|1.27|0.1853|0.88|2|4.87|917720|50930|32.67|0.0139|0.0128|0.3571|0.1208 2023-01-16 14:03:48|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|-6.07|0.48|13.08|-5.72|1.22|1.22|0.1753|0.2004|-0.0535|-0.046|-0.097|-0.0566|-0.0795|-0.0334|42.85|-4.5|-4.5|16.9|16.9|8.76|-0.92|-0.1836|-0.009|-0.043|0.007|-0.0273|0.0151|-3.4521|0.3567|0|0.4558|0.7014|0.0685|-0.1345|0.74|0.93|1.4444|2.8764|0.54||474870|-37730|32.81|||0| 2023-01-16 14:03:49|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|8.3|0.33|2.57|-2.4|0.43|0.43|0.307|0.2951|0.0804|0.0606|0.0514|0.0813|0.0401|0.0755|61.3|2.22|2.2|47.36|47.35|0.77|9.65|0.0534|0.1235|0.0173|0.0378|0.033|0.0336|3.974|1.027|0|0.06|0.2276|-0.024|-0.1|0.93|1.09|1.2446|1.504|0.43|19.76|203940|8180|42.44||0.0071|-1| 2023-01-16 14:03:49|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-46.91|8.12|23|22.12|1.26|1.26|0.6069|0.619|0.0091|0.0944|-0.1719|-0.096|-0.1719|0.3317|2.27|0.19|0.19|14.66|14.64|0.1|0.85|-0.0267|-0.0128|-0.0183|0.0318|0.001|0.0111|-1.3351|-3.8478|-0.3515|0.2848|0.1875|-0.116|-0.4437|0.53|1.06|0.4218|0.4218|0.11||3750000|-644020|13.35|0.0272|0.0482|-0.4333|-1.7249 2023-01-16 14:03:50|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|5.69|5.1|8.53||0.69|0.69|0.8543|0.9752|0.6737|0.6651|0.9471|0.6708|0.9471|0.6708|2.3|1.48|1.46|17.12|17.12|2.27|1.85|0.1231|0.0677|0.0349|0.0315|0.0259|0.033|2.1595|0.4029|-0.0315|0.8211|-0.0523|0.1146|0|16.88|17.28|2.8407|2.8407|0.04|||||0.1209|0.1598||0.694 2023-01-16 14:03:51|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:03:52|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|6.7|0.42|31.79|7.07|1.87|26.85|0.3214|0.3245|0.0957|0.062|0.0853|0.0398|0.0632|0.0295|123.39|6.35|6.23|27.92|1.97|2.93|8.48|0.3096|0.1409|0.1089|0.0468|0.1496|0.084|0.4169|0.7936|0.3921|0.2437|0.35|0.1485|0.2996|1.26|2.35|0.8983|1.1506|1.72|6.29|955760|60370|7.95|||0| 2023-01-16 14:03:53|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|38.7|6.73|19.76||1.58|1.64|0.7266|0.7378|0.339|0.3403|0.1757|0.1657|0.1643|0.1657|2.45|0.44|0.44|10.46|10.05|0.06|1.24|0.0388|0.0364|0.0182|0.0164|0.0381|0.036|-0.1461|-0.1039|0.0733|0.0932|0.075|0.0368|0|1.09|1.16|1.0434|1.0434|0.1||4490000|789380|5.8|0.0232|0.0489|-0.45|1.3466 2023-01-16 14:03:54|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:03:55|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|10.36|2.88|6.29|5.09|1.29|2.14||0|0.3883|0.3632|0.3649|0.3345|0.29|0.2595|16.34|5.01|5|36.41|22.2|9.42|9.57|0.1071|0.0957|0.0104|0.0106|0.0819|0.0763|0.0054|-0.0705|0.0899|0.0079|0.033|0.1218|0.1075|0.03||0.2404|0.3671|||308330|89420||0.0218|0.0194|0.35|0.2674 2023-01-16 14:03:56|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|4.45|0.36|2.58||0.29|0.39|0.1487|0.1116|0.1487|0.1111|0.1324|0.0837|0.0812|0.0637|14.59|1.78|1.76|18.44|18|3.1|1.57|0.0485|0.0397|0.0078|0.005|0.0535|0.0364|-0.6666|-0.4085|0|-0.1116|-0.1093|-0.0132|0|0.12|1.39|0.1746|0.2241|0.08||2940000|291600||||0| 2023-01-16 14:03:57|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|13.42|0.28|8.37|37.67|1.56|2.36|0.2176|0.2269|0.0337|0.0354|0.026|0.0159|-0.0148|-0.0052|173.28|-3.92|-3.76|30.82|21.14|9.73|3.21|0.1035|0.0485|-0.0256|-0.0071|0.0759|0.0675|-0.2675|-2.6241|0|-0.0032|-0.0095|-0.0514|-0.0804|0.49|1.11|0.1167|0.5991|1.73|7.62|324120|-4810|19.77||0.0186|0| 2023-01-16 14:03:58|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|-644.76|1.71|-454.59|13.82|1.11|1.11|0.281|0.1998|0.1058|-0.0537|0.0028|-0.0789|-0.0024|-0.0753|8.2|-1.26|-1.26|12.62|12.59|2.27|1.48|-0.0017|-0.0024|-0.0006|0.0011|0.0314|0.009|0.9201|0.975|0|0.3929|0.9212|-0.083|0|2.42|3.39|0.9903|1.0043|0.3||27590000|-55410|14.16||0.0272|0|-0.0237 2023-01-16 14:03:59|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|5.27|1.55|8.33|0.6|0.92|-1.38|0.8605|0.8843|0.4017|0.3198|0.4014|0.3239|0.2949|0.2543|39.49|15.73|14.87|66.37|65.27|29.71|101.72|0.1749|0.304|0.0338|0.0497|0.0404|0.0542|-0.355|-0.4191|0.3946|-0.5927|-0.469|0.238|-0.1841|0.6|1.13|1.0261|3.2748|0.11||437860|129120||0.0116|0.0086|0.3333|0.0924 2023-01-16 14:04:02|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|-5.67|3.18||108.41|0.73|-1.22|0.6608|0.615|-0.0522|-0.4259|-0.8025|-0.3694|-0.5063|-0.2315|2.08|-0.68|-0.68|9.14|-5.42|0.28|0.22|-0.1087|-0.9649|-0.0692|-0.0278|-0.0066|-0.0601|1.0827|0|0|0.2036|0|0|0|0.69|0.81|0.3772|0.3947|||171130|-94780|4.34|||0| 2023-01-16 14:04:05|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|24.3|4.47|17.68||1.94|2.08|0.6485|0.6378|0.3195|0.2954|0.1871|0.2245|0.1764|0.244|3.62|0.88|0.88|8.32|7.76|0.92|1.2|0.0771|0.0963|0.0264|0.0332|0.049|0.0444|-0.5911|-0.0563|-0.008|-0.08|0.1072|0.0545|0|7.53|9.81|1.7355|1.7996|0.15||3660000|663970|4.95|0.0329|0.055|-0.3182|0.9858 2023-01-16 14:04:06|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|13.55|3.57|16.48|4.24|1.02|2.04||0|0.3578|0.3482|0.3368|0.3173|0.2634|0.2381|10.64|3.13|3.12|37.4|20.12|8.57|9.22|0.073|0.0708|0.0096|0.0104|0.0574|0.0614|0.1665|-0.0732|0.0755|0.0416|-0.1026|0.0866|0.0863|0.04||0.204|0.3706|||247220|65110||0.0238|0.0276||0.3183 2023-01-16 14:04:07|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|3.49|3.84|3.13||1.04|-0.95|0.7691|0.9112|1.5217|1.2974|1.4991|1.2773|1.2493|0.2751|4.55|1.72|1.72|16.75|16.69|8.51|5|0.2485|-0.0461|0.0374|-0.0009|0.0461|0.0005|3.4706|0.0617|-0.2668|1.5549|-0.2652|-0.0419|0|0.09|0.2|1.1172|8.2892|0.03||3730000|4660000||0.1375|0.1884||0.5824 2023-01-16 14:04:08|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|-4.99|-22.41|15.38|2.77|0.56|0.58|1.9318|0.9898|3.8276|0.9777|3.8276|0.9998|3.8276|0.7179|-0.5|2.66|2.63|19.98|19.25|4.26|3.66|-0.0982|0.0171|-0.0216|0.0083|-0.0221|0.0109|-1.5543|-1.8136|-0.0354|-1.1121|-1.1233|0.0259|0.7627|56|57.64|3.5843|3.6058|-0.01||-170230|-651570||0.1122|0.1839|0.4667|-1.1134 2023-01-16 14:04:10|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|4.22|0.12|2.39|-29.96|0.41|-0.36|0.3721|0.4331|0.0528|0.0728|0.0368|0.0087|0.0282|0.0091|66.09|2.95|2.85|19.35|-22.99|2.38|0.73|0.0982|0.0297|0.0307|0.0116|0.0502|0.0566|-0.4986|-0.3195|0.1486|-0.1729|-0.0429|0.0656|0.0303|0.33|0.68|1.1234|1.6033|1.06||782100|22560|47.1||0.0085|0| 2023-01-16 14:04:11|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-11.38|3.93|-203.04|-58.17|2.75|2.79|0.6342|0.5769|-0.34|-0.3003|-0.3382|-0.2978|-0.3451|-0.3036|3.41|-1.28|-1.28|4.86|4.78|2.91|-0.22|-0.234|-0.2679|-0.1793|-0.2021|-0.1327|-0.1637|-0.056|0.1554|0|0.2413|0.2944|0|0|3.57|3.77||0.0219|0.52||436320|-150600|9.74|||0| 2023-01-16 14:04:11|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|4.29|0.32|4.24|4.03|0.55|-0.16|0.3639|0.3809|0.2349|0.2617|0.1239|0.1662|0.0896|0.1476|36.43|0.4|0.4|21.17|-73.83|1.58|6.72|0.1332|0.1743|0.0314|0.0459|0.0676|0.0659|4.3059|0.0502|-0.1433|0.5125|0.3386|0.2432|0.3655|1.7|2.09|3.411|3.4576|0.35||386270|34620|5.92|0.0162|0.0059|0|0.2785 2023-01-16 14:04:12|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|16.21|3.31|5.93|7.11|1.42|2.17||0|0.256|0.2957|0.2416|0.2775|0.204|0.2296|10.59|2.35|2.34|24.66|18.39|8|5.39|0.0806|0.0873|0.0076|0.0097|0.0568|0.0661|1.0487|-0.2128|0.0792|0.1357|-0.0704|0.0398|0.218|0.03||0.1227|0.6924|||238500|48650||0.0292|0.0332||0.4301 2023-01-16 14:04:13|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|-457.96|9.64|14.23||2.3|2.3|0.9348|0.9449|0.5301|0.535|-0.0187|0.2957|-0.0187|0.2957|2|0.74|0.74|8.39|8.42|0.05|1.54|-0.0047|0.0611|-0.0022|0.0352|0.0646|0.0651|-0.9481|-1.0546|0.0747|0.0347|0.0391|0.1294|0|0.1|1.78|0.9515|0.9515|0.12||12130000|-226560|223.5|0.0493|0.0571|0.06|-28.9964 2023-01-16 14:04:14|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|85.21|1.76|13.15|40.77|1.75|48.86|0.3434|0.3574|0.1185|0.1396|0.0386|0.1121|0.0207|0.0709|24.93|1.96|1.96|25.08|0.9|1.42|1.65|0.0196|0.0769|0.0106|0.0377|0.0574|0.0717|-0.3908|-0.7091|-0.0476|-0.0317|0.0181|0.0045|-0.0643|1.32|2.4|0.4356|0.4401|0.51|3.26|246940|5110|4.06|0.014|0.0141||1.2435 2023-01-16 14:04:15|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|16.02|0.03|4.96|15.53|0.9|4.66|0.0185|0.0291|0.0041|0.0068|0.0025|0.0042|0.002|0.0022|890.04|1.17|1.16|31.33|6.04|4.53|2.89|0.0563|0.036|0.0164|0.0119|0.0639|0.0598|0.9901|1.0079|-0.0847|0.8754|1.1117|0.0301|0.0166|0.76|1.11|0.3497|0.3657|8.16|92.71|12480000|25030|17.58|0.0185|0.0144|0.2|0.2751 2023-01-16 14:04:19|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|33.65|1.01|14.37|44.51|1.36|-1.9|0.1786|0.1849|0.0888|0.0957|0.0442|-0.0149|0.0327|-0.017|21.58|1.12|0.67|16.02|-11.52|0.82|2.81|0.042|-0.1698|0.0188|-0.0337|0.0494|0.0654|-0.7272|0.7758|0|0.158|0.3725|0.6986|1.4163|1.01|1.35|1.0036|1.0803|0.56|21.17|271310|9180|8.48|||0| 2023-01-16 14:04:19|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|10.23|1.38|45.03|49.31|1.22|1.91|1|0.9863|0.3088|0.2747|0.18|0.1602|0.1354|0.1427|25.67|4.07|4.04|29.03|18.65|1.49|1.11|0.1074|0.1118|0.0334|0.0354|0.0663|0.0608|-0.1671|-0.1499|0.1695|-0.0716|-0.1007|0.0332|-0.0456|5.47|5.59|1.7893|2.154|0.24||304600|41810|0.01|||0| 2023-01-16 14:04:24|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|21.51|0.98|20.79|46.51|1.45|-2.47|0.4173|0.4557|0.1068|0.1342|0.0566|-0.0049|0.0454|-0.0087|41.9|1.86|1.84|28.17|-16.66|3.64|1.97|0.0648|-0.0117|0.0267|-0.0053|0.0629|0.0773|-0.1975|-0.1366|0.7956|-0.0116|0.0404|-0.0113|-0.0395|0.59|1.72|0.9532|1.0007|0.59|3.18|310240|14090|14.7|0.0161|0.0064||0.3306 2023-01-16 14:04:28|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|27.62|0.24|1.88|-22.38|0.27|-2.11|0.526|0.5418|0.0357|0.0435|0.0357|0.0351|0.0216|0.0395|47.66|1.02|1|42.41|-5.42|3.88|10.02|0.0097|0.035|0.0098|0.0188|0.0143|0.0206|-1.9007|-0.6033|0.2108|0.0482|0.0178|0.0067|0.122|1.07|1.48|0.747|0.9723|0.39|13.06|616820|15570|5.24|0.0365|0.0339|0.0294|1.2991 2023-01-16 14:04:31|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|23.17|1.94|-39.59||1.14|1.14|0.2897|0.1812|0.1424|-0.0549|0.0973|-0.2834|0.094|-0.2772|4.44|-0.96|-0.96|7.57|7.57|1.49|0.84|0.0502|-0.0296|0.0282|-0.0136|0.0432|0.0101|7.1453|1.1889|0|0.4944|1.1464|-0.0875|0|2.19|2.7|0.7437|0.9246|0.3||33440000|3160000|4.14||0.0376|0|0.1116 2023-01-16 14:04:32|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|46.17|2.57|10.19|9.74|1.18|-12.09|0.749|0.7315|0.0699|0.0305|0.0618|-0.0019|0.0557|0.0172|12.45|0.48|0.48|27.11|-2.62|4.48|3.45|0.0252|0.0077|0.017|0.0051|0.0224|0.0091|1.2789|0.3537|0.0607|0.0763|0.0544|-0.0594|-0.1901|1.26|1.46|0.1032|0.1338|0.3|8.98|385740|21480|7.24|||0| 2023-01-16 14:04:35|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|10.15|3.48|10.13|9.23|1.07|1.53||0|0.4809|0.4462|0.4698|0.4268|0.3424|0.3208|6.44|2.2|2.19|20.85|14.67|2.46|2.6|0.1015|0.0844|0.0121|0.0111|0.0655|0.0464|0.2013|-0.0229|0.0974|0.1399|0.009|0.0895|0.2255|0.03||0.2729|0.8181|||427840|146480||0.0413|0.0502|0.0435|0.4411 2023-01-16 14:04:38|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|39.82|5.11|19.51|48.79|1.72|1.76|0.6551|0.6547|0.2735|0.2763|0.1324|0.1177|0.1013|0.1163|6.85|0.47|0.47|20.33|19.88|1.05|2.97|0.0339|0.029|0.0178|0.0159|0.0388|0.0389|0.2709|0.8143|-0.0803|0.1262|0.1748|0.0512|0.1189|2.35|2.48|1.339|1.3603|0.14||1960000|254480|4.35|0.0333|0.0355|0.2|1.8152 2023-01-16 14:04:39|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|-83.77|0.6|6.5|46.51|1.62|-6.83|0.1501|0.1844|0.0253|0.0518|-0.0059|-0.026|-0.0326|-0.0316|83.08|-0.22|-0.22|30.6|-7.26|1.33|2.79|-0.0186|-0.0319|-0.0296|-0.0265|0.024|0.0414|-14.4353|-3.9844|0|0.164|0.4079|-0.0686|-0.105|0.2|1.74|1.0955|1.2171|0.91|5.77|465580|-15200|18.75|||0| 2023-01-16 14:04:40|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|15.18|4.79|12.96|18.54|2.22|2.7||0|0.4046|0.3927|0.3848|0.3633|0.3154|0.2949|29.61|9.45|9.37|63.75|53.54|12.76|8.26|0.1443|0.1305|0.0153|0.0139|0.1059|0.0843|0.19|-0.0617|0.1096|0.199|-0.0211|0.0759|0.1355|0.02||0.182|0.3823|||305990|96510||0.0341|0.0451|0.0561| 2023-01-16 14:04:40|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|-24.5|0.47|32.19|295.12|1.18|-0.63|0.1909|0.2382|0.0857|0.1359|-0.026|0.0762|-0.0192|0.0709|29.46|1.03|1.02|11.74|-21.91|0.84|0.46|-0.0484|0.1487|-0.0102|0.0372|0.0404|0.0633|-3.5984|-1.4489|-0.0978|0.0261|0.0586|0.0842|0.0054|0.67|3.27|2.8733|2.9602|0.53|2.32|708100|-13580|13.01|0.067|0.0938||-3.2146 2023-01-16 14:04:41|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|-2.99|1.25|4.26|5.95|1.16|-3.72|0.8631|0.9316|0.0662|0.0739|-0.3822|-0.0468|-0.419|-0.0564|8.79|-0.53|-0.53|9.52|-2.93|2.6|2.02|-0.3239|-0.0287|-0.1654|-0.0136|0.0261|0.0315|-7.658|-3.7878|0|-0.0385|-0.1644|0.2759|0.2975|2.26|2.46|0.7579|0.86|0.39|13.55|416740|-176140|3.45|0.0406|0.1199||-0.0543 2023-01-16 14:04:43|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|16.83|5.3|13.93|10.95|1.55|2.04||0|0.4378|0.4315|0.3999|0.3939|0.3148|0.2917|6.19|2.2|2.18|21.11|16.09|3.58|3.23|0.0922|0.0914|0.0118|0.0116|0.0827|0.0708|0.1852|-0.0682|0.2265|0.1695|0.1012|0.1534|-0.065|0.03||0.0558|0.1289|||381980|120230||0.015|0.0052|0|0.3083 2023-01-16 14:04:46|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|28.79|1.15|13.56|71.76|2.32|-3.97|0.3612|0.3613|0.0688|0.0694|0.052|0.0593|0.0399|0.0455|90.05|3.77|3.72|44.58|-25.95|0.45|2.77|0.0828|0.0958|0.0358|0.0471|0.0597|0.0707|-0.0611|-0.06|0.0897|0.1871|0.0581|0.0556|0.0764|1.32|1.43|0.8131|1.1068|0.9||211540|8430|4.21|0.0055|0.0069||0.1565 2023-01-16 14:04:47|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|13.38|1.82|21.2|16.7|1.93|-5.28|0.3765|0.3517|0.1123|0.0831|0.1668|0.1036|0.1341|0.1412|64.49|8.6|8.53|60.95|-22.25|7.99|7.91|0.1519|0.16|0.0747|0.0914|0.068|0.0557|-0.0451|1.6506|0|0.3357|0.4843|-0.0079|-0.1209|1.25|2.57|0.6847|0.7038|0.55|5.61|304860|41140|6.65|0.0099|0.015|0.0385|0.129 2023-01-16 14:04:48|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|-39.1|5.24|21.53||0.87|0.93|0.6394|0.6756|0.0145|0.0912|-0.2407|0.0074|-0.1293|0.005|2.97|0.26|0.26|17.93|16.77|0.19|1.41|-0.0228|0.018|-0.0157|0.0006|0.001|0.0068|-5.409|-4.7363|-0.2265|-0.5916|0.008|0.0894|0|0.71|3.43|1.0677|1.093|0.07|0.5|2290000|-548490|6.8|0.0288|0.0346|0|-1.6686 2023-01-16 14:04:49|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|-9.93|0.88|10.53|-1.81|0.85|1.37|0.4284|0.413|-0.0341|-0.1369|-0.0884|-0.0846|-0.0873|-0.0926|53.47|-5.77|-5.77|55.68|34.29|12.89|1.55|-0.0827|-0.0294|-0.0294|-0.0173|-0.0107|-0.026|0.4402|0.1911|0|0.3623|0.952|0.1939|0.8067|0.71|0.91|0.8666|1.1763|0.34|145.56|832420|-71610|7.29|||0| 2023-01-16 14:04:52|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|-12.29|1.98|11.22|26.57|1.35|4.08|0.4115|0.3923|0.1394|0.1079|-0.2137|0.0426|-0.1615|0.0598|8.75|1.63|1.59|12.88|4.29|0.45|1.15|-0.1017|0.0294|-0.082|0.0306|0.059|0.0464|-0.9017|-2.484|0|-0.2352|-0.0856|0.0281|0.0466|1.3|2.87|0.0661|0.0813|0.51|2.69|114560|-18500|5.56|||0| 2023-01-16 14:04:53|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|-2.12|0.4|3.06|19.45|1.05|-0.51|0.7503|0.763|0.1551|0.146|-0.1653|-0.1392|-0.1879|-0.1521|22.21|-1.89|-1.89|8.47|-17.65|3.47|3.57|-0.3826|-0.1623|-0.064|-0.0416|0.0672|0.0502|0.1684|-7.3421|0|0.0215|0.0621|0.1199|0.0847|0.96|1.33|4.0688|4.4906|0.32||413380|-83500|6.88|||0| 2023-01-16 14:04:56|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|22.73|1.79|13.85|23.97|3.15|-13.32|0.1731|0.1445|0.1318|0.0997|0.1062|0.0973|0.0789|0.0738|26.59|1.35|1.32|15.14|-3.6|0.04|2.16|0.1435|0.1146|0.0594|0.0523|0.1145|0.0805|0.2902|0.3677|0.1195|0.2849|0.267|0.0668|0.1675|0.87|1.27|0.3474|0.6295|0.75||226630|17870|3.59|||0| 2023-01-16 14:04:57|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|12.6|0.5|-42.97|7.58|1.81|3.52|0.1069|0.1524|0.0305|0.0557|0.0541|0.1111|0.0396|0.0901|110.29|7.6|7.44|30.44|16.01|2.61|9.11|0.1449|0.2751|0.0664|0.11|0.0562|0.0853|-0.8474|-0.4638|0.1833|-0.0465|0.3434|0.117|0.0671|1.24|2.43|0.4582|0.5312|1.59|6.55|652710|27300|6.29|0.0245|0.024||0.2629 2023-01-16 14:05:00|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|7.99|2.92|8.67|8.04|2.04|2.25||0|0.3863|0.3641|0.3725|0.3395|0.3654|0.3365|10.77|3.28|3.26|15.43|13.76|40.75|4.48|0.2228|0.1908|0.0133|0.0136|0.1893|0.1707|0.4409|0.1816|0.223|0.1231|0.0566|0.0442|0.0991|0.19||0.2281|0.2739|||433070|158230||0.0487|0.039||0.453 2023-01-16 14:05:02|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-2|0.78|14.82||0.33|0.53|0.8661|0.8685|0.3233|0.4648|-0.537|0.2961|-0.3916|0.2953|5.17|1.83|1.83|12.42|7.61|0.4|1.58|-0.1468|0.0578|-0.0468|0.0296|0.0287|0.0487|-3.4955|-2.3733|-0.0105|0.8773|0.514|0.0748|0|2.38|3.61|5.223|5.2292|0.09||||4.33|0.0545|0.0624||-0.4937 2023-01-16 14:05:03|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|31.85|1.17|16.32|54.59|1.12|-5.53|0.5406|0.512|0.1322|0.161|0.0209|0.1208|0.2602|0.0586|32.13|6.57|6.56|33.4|-6.75|7.25|1.35|0.0383|0.074|0.1117|0.0269|0.0521|0.0667|1.0415|395.6569|0.278|0.2266|0.4866|0.0281|-0.0609|0.9|1.16|0.4912|0.6335|0.43||310250|80710|14.66|||0| 2023-01-16 14:05:04|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|11.55|3.65|6.56|19.54|1.57|2.19||0|0.4273|0.3677|0.3872|0.3383|0.3162|0.2517|17.66|5.81|5.76|41.2|29.97|24.04|3.78|0.1241|0.0915|0.0116|0.0105|0.0996|0.0788|-0.0099|0.0208|0.1813|-0.0498|-0.0257|0.0707|-0.0836|0.08||0.1226|0.3716|||319340|100970||0.0278|0.0435||0.3146 2023-01-16 14:05:07|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|41.66|4.13|16.33|-36.79|2.32|5.94|0.5595|0.5455|0.1776|0.2015|0.1107|0.1296|0.0991|0.1012|19.47|2.04|2.03|34.69|13.49|0.44|5.26|0.0569|0.0668|0.0165|0.0213|0.0309|0.0479|0.2932|0.0154|-0.046|0.0543|0.0341|0.1105|0.1262|0.41|0.5|1.3854|1.5793|0.17||784370|77690|6.28|0.019|0.0209|0.0625|0.7337 2023-01-16 14:05:08|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|5.38|0.37|5.47|5.02|0.94|9.31|0.5769|0.5431|0.1032|0.0823|0.0964|0.0763|0.0693|0.0599|124.74|12.05|11.9|49.61|4.99|11.45|11.07|0.1837|0.1521|0.1|0.083|0.1544|0.1423|-0.671|-0.2177|0.453|-0.1412|0.0992|0.1043|0.17|1.98|2.44|0.3319|0.4407|1.33||456950|34340|72.84|0.0194|0.0311|0.25|0.1814 2023-01-16 14:05:09|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|52.36|3.47|19.55||1.28|1.34|0.3275|0.307|0.1962|0.1649|0.0262|-0.0052|0.0657|0.0907|5.71|0.48|0.48|15.5|14.79|0.1|0.91|0.0248|0.0293|0.015|0.0155|0.0468|0.0419|-0.0027|-0.1055|0|0.1218|0.2208|-0.0049|0|0.51|1.71|0.4167|0.4493|0.22|10.68|679710|46810|3.85|0.03|0.0262|-0.2088|2.1172 2023-01-16 14:05:12|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|12.59|1.01|4.2|7.63|2.74|-56.63|0.8879|0.884|0.047|0.0248|0.1139|0.0465|0.0698|0.0624|4.72|0.33|0.32|1.75|-0.09|1.27|0.65|0.1917|0.0394|0.0286|0.0201|0.0275|0.0176|1.5271|1.8744|-0.1331|-0.1202|-0.1006|0.0539|-0.1071|1.15|1.27|1.6106|1.8428|0.35||449280|36750||0.0087|0.0691||0.1204 2023-01-16 14:05:13|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|-4.95|0.5|179.33|6.08|0.8|1.1|-0.0245|0.1395|-0.0235|0.0359|-0.0934|0.0016|-0.0953|-0.0007|54.31|-0.11|-0.11|33.72|29.83|2.84|4.52|-0.1312|-0.0048|-0.0178|0.0002|-0.0208|0.0292|-3.584|-2.7257|0|-0.159|-0.103|0.0621|0|0.17|0.57|0.3823|0.4407|0.19||1490000|-142420|2.94|0.0222|0.0276||-0.2978 2023-01-16 14:05:16|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|-4.49|0.74|-53.91||0.93|0.93|0.312|0.3754|0.0477|0.075|-0.1641|-0.0804|-0.1639|-0.0829|11.08|-3.31|-3.31|8.79|8.78|0.41|1.19|-0.187|-0.0553|-0.0353|-0.005|0.0108|0.0273|1.1255|0.3807|0|0.1399|0.3607|-0.0609|0|0.39|0.93|3.9586|3.9586|0.22||||4.74|0.0047|0.0448||-0.022 2023-01-16 14:05:17|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|-4.11|2.57|76.94||0.44|0.44|0.4714|0.3924|0.1553|0.0881|-0.5417|-0.059|1.7722|0.4558|3.36|1.52|1.52|19.45|19.38|15.46||-0.1425|-0.0261|0.1238|0.039|0.0113|0.013|-0.9169|4.6759|0.2044|-0.4507|0.2036|-0.0507|0|12.71|12.94|1.0002|1.0115|0.07||2020000|3580000|0.72|0.0254|0.0372|0.1364|0.1211 2023-01-16 14:05:19|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|66.63|5.52|16.86||1.3|1.51|0.6699|0.6861|0.2585|0.2116|0.0847|0.0638|0.075|0.0638|3.24|0.35|0.35|13.8|11.84|0.12|1.41|0.0175|0.0119|0.009|0.0067|0.0294|0.0234|-0.9406|-0.205|0.2282|0.09|0.0964|0.2134|0|1.08|1.23|1.094|1.0951|0.11||5550000|470250|5.09|0.049|0.0591|0.0192|4.2978 2023-01-16 14:05:20|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|10.31|4.03|7.45|9.48|1.19|1.3||0|0.5494|0.6112|0.5395|0.5906|0.3906|0.4178|11.2|5.53|5.52|38.02|34.77|4.46|4.81|0.11|0.1248|0.0126|0.0155|0.0756|0.0884|-0.1481|-0.1952|0.1372|-0.0994|-0.0469|0.0713|-0.0657|0.02||0.0572|0.5466|||725960|283550||0.0286|0.0196|0.8182|0.3873 2023-01-16 14:05:23|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|31.83|0.6|9.35|-9.93|1.8|1.95|0.1002|0.0949|0.0228|0.0129|0.0144|0.004|0.0228|-0.0072|64.15|0.22|0.22|21.57|20.07|5.79|-1.19|0.0555|0.0124|0.0224|-0.0087|0.0347|0.0221|1.1824|1.0895|-0.3133|-0.0493|-0.1185|0.0366|0.0083|1.22|1.52|0.3016|0.3375|1.14|32.07|1490000|29260|5.64|0.0137|0.017||0.3657 2023-01-16 14:05:24|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|69.3|0.64|6.14|-3.12|0.96|-5.06|0.4198|0.428|0.0861|0.1067|0.0256|0.0433|0.0907|0.0747|19.9|0.16|0.16|13.25|-2.57|1.28|-3.15|0.0141|0.0546|0.0335|0.0274|0.028|0.0344|-0.5433|11.2771|-0.3689|0.1322|0.4208|-0.065|-0.069|1.1|1.14|0.1269|1.4773|0.37||279230|25340|0.52||0.0389|-1|0.0531 2023-01-16 14:05:25|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|71.2|1.32|15.33|-16.58|1.81|9.12|0.3933|0.4042|0.1892|0.1247|0.1377|-0.1084|0.0472|0.0974|7.24|1.01|1.01|5.29|1.05|1.94|-0.34|0.021|-0.1007|0.0225|0.034|0.0992|0.0372|-0.9027|-0.8825|-0.1825|0.1244|0.1093|-0.1993|-0.2681|0.71|0.83|0.09|0.585|0.4||85190|4840|14.7|||0| 2023-01-16 14:05:26|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|4.55|1.47|17.26|5.66|0.98|1.02|0.8001|0.749|0.4478|0.2753|0.4329|0.2803|0.324|0.3058|41.01|4.82|4.74|61.78|61.73|8.02|24.08|0.3388|0.1277|0.2348|0.0916|0.3818|0.103|2.6189|3.7925|0|4.306|6.2238|0.3665|0.2368|0.8|0.94|0.0748|0.0803|0.72|35.16|10830000|3510000|10.46|0.0418|0.0106|0|0.3627 2023-01-16 14:05:27|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|24.57|4.57|8.14|8.51|1.37|2.32||0|0.3942|0.4071|0.2371|0.3401|0.186|0.2591|8.43|3.12|3.11|28.14|17.28|5.54|4.83|0.0671|0.0878|0.0066|0.0104|0.0636|0.0679|0.0534|-0.4059|0.077|0.6885|0.412|0.0996|-0.0285|0.02||0.0944|0.7168|||381980|71030||0.0421|0.0395|0.0789|0.9463 2023-01-16 14:05:27|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|9.98|3.78|12.82|7.91|1.39|1.92||0|0.4961|0.4602|0.4915|0.4249|0.3847|0.3266|13.54|3.86|3.86|36.92|26.62|20.01|6.52|0.1356|0.1131|0.015|0.0123|0.1006|0.0707|2.5082|0.4637|0.0962|0.4874|0.3806|0.2052|0.0003|0.07||0.2567|0.272|||488270|187840||0.0173|0.0171|0.1111|0.1824 2023-01-16 14:05:28|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|18.12|1.37|-7.09|13.58|1.78|4.89|0.5064|0.4651|0.0472|-0.0065|0.0799|-0.0491|0.0397|0.1527|13.8|1.03|0.97|10.62|3.93|4.45|1.45|0.0893|-0.0481|0.029|0.0602|0.0375|-0.0022|0.0094|-0.9063|0|0.0501|0.8972|0.0163|-0.3026|2.87|3.2|0.1702|0.1859|0.73||191130|7580|2.7|||0| 2023-01-16 14:05:29|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|7.12|2.54|6.63|3.38|0.79|1.04||0|0.5131|0.4894|0.486|0.4496|0.3573|0.3211|5.11|1.67|1.66|16.54|12.6|2.77|3.92|0.1077|0.0847|0.0118|0.0106|0.072|0.062|-0.0091|0.235|0.0872|0.0426|0.1559|0.0696|-0.128|0.03||0.7062|0.7741|||421460|150580||0.0395|0.0478||0.3081 2023-01-16 14:05:31|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|-4.03|-178.5|12.58||0.79|0.79|38.1543|2.7122|46.6311|3.0297|42.9571|2.8673|36.9146|0.6062|-0.02|0.38|0.38|3.65|3.7|0.94|0.38|-0.169|0.0117|-0.0449|0.0065|-0.0527|0.0065|-4.433|-2.4049|-0.0528|-1.7584|-1.0192|0.2249|0|4.56|5.96|2.6933|2.6996|||-95170|-4100000||0.1237|0.1924||-0.8679 2023-01-16 14:05:32|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|43.41|2.03|9.7|22.67|1.36|19.37|0.4436|0.4522|0.0789|0.1075|0.0669|0.0732|0.0469|0.0441|43.77|2.3|2.28|65.53|4.63|10.77|5.91|0.0304|0.0387|0.0221|0.0287|0.032|0.0723|0.6074|0.2805|-0.0686|-0.0258|-0.0527|0.2074|0.303|1.37|1.55|0.0884|0.1887|0.47||285310|13370|13.36|0.043|0.0236||1.1866 2023-01-16 14:05:33|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-4.2|3.99|-12.96|-5.35|1|2.03|0.4146|0.4112|-0.9924|-0.7891|-0.9549|-0.7824|-0.9496|-0.7753|0.99|-0.69|-0.69|3.96|1.93|1.22|-0.74|-0.2178|-0.2365|-0.1903|-0.187|-0.1874|-0.1796|-0.2624|-0.3148|0|0.1123|0.1257|0|0|5.97|6.25||0.0146|0.2|18.57|261550|-249650|6.12|||0| 2023-01-16 14:05:36|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|14.18|3.62|14.43|11.13|1.25|1.7||0|0.3602|0.3491|0.3333|0.3084|0.2564|0.2383|3.97|1.22|1.21|11.51|8.42|0.93|1.4|0.085|0.0798|0.0091|0.0096|0.072|0.0713|0.0646|-0.1867|0.1946|-0.0007|-0.0973|0.0757|0.0284|0.01||0.1665|0.3038|||223630|57340||0.0599|0.061|0.0526|0.7855 2023-01-16 14:05:37|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|3.57|0.81|5.6|6.51|1.03|3.09|1|1|0.3678|0.3495|0.2905|0.1846|0.2259|0.1409|63.72|11.64|11.26|49.95|16.9|6.16|10.3|0.2653|0.2106|0.0774|0.0457|0.1015|0.0879|-0.5245|0.3542|0.3135|-0.2542|-0.0721|0.0771|-0.0833|11.93|12.08|2.2495|2.3119|0.34||230410|52050|0.03|||0| 2023-01-16 14:05:40|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|3.13|0.37|-28.62|-63.69|0.76|0.77|0.2543|0.2164|0.1535|0.0995|0.1544|0.0922|0.1194|0.0695|142.87|13.64|13.28|69.8|70.05|2.41|0.12|0.272|0.1828|0.1428|0.0862|0.167|0.1099|0.5313|0.3421|0.4542|0.1201|0.1015|0.1724|0.1406|0.12|6.13|0.3574|0.4925|1.2|1.1|2390000|285850||||0| 2023-01-16 14:05:41|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|2237.53|3.64|7.95|8.24|0.97|0.98|0.8095|0.7975|0.3302|0.3191|0.0939|0.0858|0.0559|0.0683|3.79|-0.2|-0.2|14.25|13.99|1.24|1.88|0.0004|0.0031|0.0054|0.0061|0.0269|0.0243|3.3301|1.0229|0|-0.033|0.0529|0.1281|1.0873|6.94|10.54|1.6008|1.6146|0.1||391430000|21870000|5.42|0.1213|0.1497||8.5501 2023-01-16 14:05:41|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|-12.16|1.62|38.53|-43.85|2.3|2.31|0.2649|0.2657|0.0013|-0.1722|-0.1346|-0.3266|-0.1321|-0.265|10.73|-3.36|-3.36|7.54|7.51|0.2|1.42|-0.1844|-0.178|-0.1014|-0.1077|0.001|-0.0642|1.6453|0.3291|0|1.0328|1.0925|0.0818|0.0678|1.28|1.55|0.5219|0.5378|0.77|37.93|465120|-61450|5.51|0.0096|0.0159||-0.0984 2023-01-16 14:05:42|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|14.48|5.19|14.11|22.3|2.55|2.56||0|0.4946|0.4285|0.4816|0.3827|0.3583|0.2711|5.77|1.93|1.88|11.74|11.77|0.4|1.43|0.1798|0.1524|0.0167|0.0136|0.1254|0.1478|0.0977|0.0933|0|0.1502|0.0592|0.1928|-0.2803|||0.2279|0.228|||502230|179940||||0| 2023-01-16 14:05:43|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|13.83|5.31|12|12.73|1.06|1.08||0|0.5009|0.5122|0.4872|0.502|0.3838|0.3916|1.62|0.62|0.62|8.08|7.99|0.36|0.72|0.0722|0.0642|0.0088|0.0089|0.0286|0.0256|0.0491|0.1084|-0.0016|0.0664|0.0446|0.0023|-0.0945|0.01||1.6439|1.9553|||342760|131550||0.0958|0.0879|-0.0575|0.5463 2023-01-16 14:05:45|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|17.9|1.44|17.75|30.54|1.89|3.6|0.2216|0.2591|0.0881|0.131|0.0933|0.122|0.0803|0.095|32.22|2.74|2.7|24.57|12.56|3.54|2.47|0.1042|0.1311|0.067|0.08|0.0787|0.1233|0.043|-0.1781|0.0195|0.069|-0.0008|0.0734|0.1115|2.08|3.09|0.2125|0.2551|0.83|5.71|168370|13530|4.25|0.0127|0.0137|0.2727|0.2112 2023-01-16 14:05:46|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|518.47|2.01|7.03||0.4|0.41|0.6192|0.6297|0.2222|0.2071|0.0274|0.019|0.0037|0.0055|3.2|-0.09|-0.09|16.3|16.08|2.08|1.02|0.0007|0|0.002|0.0005|0.0174|0.0159|0.2687|1.0709|0|0.0112|0.0303|0.0081|0|5.08|5.33|1.0448|1.0448|0.08||2270000|53630|2.02|0.0351|0.0372||26.4674 2023-01-16 14:05:47|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|-13.42|4.65|36.72||1.4|1.42|0.5683|0.5671|0.1621|0.0649|-0.2616|0.0496|-0.3042|0.0821|3.98|-1.39|-1.39|13.2|13.05|0.42|0.92|-0.0908|-0.0154|-0.0224|0.0044|0.0137|0.0064|-2.3398|-2.2057|0|0.1316|0.1813|-0.1246|0|1.65|10.98|1.8863|1.911|0.08||1550000|-421480|5.61||0.0352|-1|-0.0006 2023-01-16 14:05:50|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|-1.52|127.27|-1.08|-1.47|4.12|4.27|-54.2492|-18.8201|-85.2623|-28.6563|-83.8601|-29.099|-88.3|-45.1551|0.07|-11.89|-11.89|2.06|1.85|0.86|-5.66|-0.8377|-0.4717|-0.4881|-0.3999|-0.5003|-0.3434|0.703|0.5307|0|-0.9303|1.0216|-0.0986|-0.1235|1.19|1.27||1.7513|0.01|741.46|9920|-876180||||0| 2023-01-16 14:05:51|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|5.26|0.23|17.87|8.6|2.48|3.08|0.2224|0.1955|0.0559|0.019|0.0561|0.0107|0.044|0.0076|526.16|9.5|9.01|49.06|40.9|2.42|15.9|0.5163|0.0831|0.1407|0.0227|0.2131|0.0662|1.5938|1.9072|0.4851|0.0205|0.1086|-0.0383|-0.1303|1.25|1.98|0.5341|1.0944|3.2|12.26|1200000|52980|7.47|||0| 2023-01-16 14:05:54|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|27.5|1.13|9.44||1.44|4|0.2904|0.3009|0.0606|0.1174|0.0482|0.1003|0.0412|0.0979|33.44|3.4|3.39|26.32|24.61|0.86|3.49|0.0393|0.0844|0.0041|0.0105|0.037|0.0679|-0.1349|-0.6225|0.1081|0.0407|0.0122|0.0333|0|0.08|2.86|0.2312|0.4625|0.1||943100|38900||0.0332|0.0325|0.0333|0.9273 2023-01-16 14:05:55|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|9.6|0.71|-5.95|-112.91|2.62|2.62|0.1678|0.1456|0.0875|0.0356|0.0885|0.0334|0.0738|0.0278|114.92|5.54|5.32|31.04|30.75|4.55|0.14|0.3221|0.1046|0.1551|0.0597|0.262|0.1027|6.0015|2.9229|0.3201|0.7934|0.5715|0.159|0.09|0.72|2.13|0.0914|0.1673|2.1|3.43|1310000|96410|9.43|||0| 2023-01-16 14:05:56|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|-10.73|8.73|-0.37||0.75|0.81|0.8507|0.9784|-0.8196|0.688|-0.8216|0.7327|-0.7619|0.4781|0.85|2.73|2.37|9.89|9.59|2.54|-17.5|-0.0636|0.0146|-0.0058|0.0042|-0.006|0.0062|-1.5884|-1.2417|0.1043|-1.0157|-0.8292|0.16|0|4.81|5.43|8.3808|10.2319|0.01||332160|-253080||0.0786|0.1096|0.6429|-1.4874 2023-01-16 14:05:56|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|12.79|4.24|12.13|7.48|1.54|2.5||0|0.4747|0.4398|0.4185|0.4044|0.3329|0.3157|10.02|3.19|3.19|27.58|17.1|7.55|5.8|0.1237|0.1088|0.0125|0.0133|0.1168|0.0882|0.0964|-0.1175|0.184|0.2486|0.194|0.1476|0.0159|0.03||0.0685|0.2502|||303260|100950||0.0179|0.0195|0.1111|0.2395 2023-01-16 14:05:57|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|-3.55|0.09|6.16|-1.61|0.67|0.67|0.3533|0.3969|-0.0237|0.0437|-0.0353|0.0591|-0.0262|0.0436|195.47|5.43|5.33|27.03|27.02|2.15|-5.56|-0.162|0.288|-0.0368|0.0854|-0.033|0.1069|-25.0396|-1.7766|0.1001|-0.0984|-0.0811|0.0344|0.1236|0.06|1.5|0.5879|2.9165|1.4|2.79|538780|-14130||0.0301|0.0388||-0.2518 2023-01-16 14:06:02|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|12.31|3.79|9.72|11.3|1.63|2.17||0|0.4222|0.3911|0.397|0.3607|0.3078|0.2768|11.62|3.57|3.54|27|20.25|7.49|4.07|0.1278|0.1098|0.013|0.0116|0.1002|0.0724|0.0538|0.0207|0.1449|0.048|0.0308|0.0655|0.1853|0.04||0.1758|0.3483|||276300|85050||0.0299|0.0323|0.037|0.3201 2023-01-16 14:06:03|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|31.35|1.73|45.69|15.29|1.09|7.61|0.5409|0.5509|0.0802|0.0088|0.0831|-0.0476|0.0553|0.0203|16.82|0.11|0.11|26.7|3.89|2.47|2.31|0.0348|-0.012|0.0261|0.0052|0.0341|0.0044|1.4591|1.8517|-0.3386|0.0978|0.0811|0.0563|-0.0632|1.55|2.9|0.1961|0.2408|0.47|2.08|174730|9660|5.96|||0| 2023-01-16 14:06:06|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|18.49|3.41|-11.65|3.42|2.11|2.11|0.4046|-5.9547|0.1749|-7.5572|0.1909|-7.3081|0.1844|-7.3094|6|0.76|0.71|9.68|9.66|3.02|6.18|0.1286|-0.2669|0.0715|-0.2009|0.0913|-0.2237|0.1919|1.2716|0|2.5494|10.4297|0|0.4478|6.07|6.21||0.1706|0.39||1180000|218100|4.26|||0| 2023-01-16 14:06:06|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|-3.83|0.99|41.87|-12.88|0.74|47.7|0.2163|0.2783|-0.2004|-0.129|-0.2917|-0.174|-0.2598|-0.1764|1.58|-0.05|-0.05|2.11|0.03|0.23|-0.09|-0.1867|-0.0939|-0.1365|-0.0675|-0.0896|-0.0419|-3.6022|-4.8801|0|-0.5341|-0.3468|0.0969|0.1163|1.14|1.55|0.0926|0.1794|0.53|10.38|211580|-54960|5.11|||0| 2023-01-16 14:06:07|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|-255.71|4.56|30.78|36|2.72|-8.07|0.6236|0.6026|0.0246|0.1161|-0.0198|0.0306|-0.0178|0.0194|41.9|0.36|0.35|70.38|-23.62|6.09|6.2|-0.0103|0.0139|-0.0063|0.0091|0.0084|0.054|-0.6563|-1.7637|-0.3477|0.6392|0.559|0.145|-0.1751|10.49|2.8|0.4229|0.424|0.35||||5.62|0.0025|0.003||-0.8491 2023-01-16 14:06:08|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|13.91|0.37|6.84|10.02|1.39|-0.61|0.5454|0.5903|0.0963|0.1491|0.0402|0.0372|0.0268|0.0187|52.1|1.48|1.45|13.96|-31.91|1.06|4.29|0.1038|0.0386|0.0202|0.0147|0.0635|0.1153|0.1666|-0.1941|-0.2062|0.043|0.1776|0.0181|0.1855|0.48|0.94|2.6699|2.8852|0.75|25.32|362790|9750|9.72|0.0393|0.0374||0.8732 2023-01-16 14:06:11|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|6.74|0.46|10.79|106.2|1.31|1.82|0.4017|0.4059|0.0942|0.0815|0.0941|0.0754|0.069|0.0533|57.43|3.41|3.39|20.32|14.66|4.75|2.2|0.2064|0.1398|0.093|0.0744|0.1343|0.1191|0.1971|0.3667|0.1431|0.0615|0.1824|0.0917|0.3041|0.82|1.56||0.4922|1.33|4.71|193090|13470|9.84|0.0256|0.0165|0.1|0.167 2023-01-16 14:06:12|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|-52.19|1.1|-51.04|-18.72|1.65|2.09|0.0879|0.1326|0.0028|0.0364|-0.0232|-0.0134|-0.0209|-0.0045|40.82|-1.01|-1.01|27.05|21.31|1.09|-0.52|-0.031|0.0122|-0.014|0.0062|0.002|0.0354|0.529|0.7915|0|0.3491|0.3058|0.0043|-0.0151|1.08|2.8|0.5296|0.5676|0.67|3.25|480880|-10050|5.42|0.029|0.0242||-0.9515 2023-01-16 14:06:13|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-1.43|43.19|-4.58|-2.16|1.78|1.87|-21.3965|-32.835|-28.8917|-44.0241|-30.2734|-48.8088|-30.2734|-48.8084|0.04|-1.45|-1.45|1.07|1.02|0.09|-0.87|-0.9227|-0.9872|-0.7164|-0.5862|-0.686|-0.5725|0.4704|-0.3066|0|30.3822|0.6845|-0.4503|-0.1478|3.08|3.69|0.0611|0.1216|0.02||34630|-1050000|3.41|||0| 2023-01-16 14:06:14|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|12.7|0.68|553.95|-88.34|1.83|2.39|0.2438|0.2352|0.0783|0.0666|0.0746|0.0664|0.0535|0.047|70.6|3.96|3.93|26.24|20.05|3.7|-0.19|0.1538|0.1545|0.0808|0.0785|0.116|0.107|-0.0908|0.1049|0.1681|0.0779|0.1472|0.0646|0.0361|1.03|1.76|0.0176|0.3567|1.51|6.78|1100000|58690|3.74|||0| 2023-01-16 14:06:16|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|9.99|1|4.18|72.42|1.35|2.05|0.4116|0.3939|0.1493|0.1259|0.1303|0.0813|0.1005|0.0716|26.98|3.36|2.83|19.82|13.13|0.74|7.47|0.15|0.1586|0.0594|0.041|0.0809|0.0747|-0.2137|-0.0797|0.544|0.1094|0.208|0.1767|0.138|0.96|1.22|0.9341|0.9779|0.59|15.2|377810|37960|8.1|||0| 2023-01-16 14:06:17|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|57.23|3.27|14.06|15.67|2.53|170.37|0.8767|0.9229|0.0733|0.3038|0.042|0.2824|0.0572|0.2102|12.32|1.01|0.98|15.94|0.23|2.08|2.58|0.0453|0.1897|0.0232|0.095|0.0275|0.1296|-0.9198|-0.5433|-0.1141|0.1946|0.1678|0.2194|0.0499|0.77|0.91||0.5209|0.41|1.13|1150000|65520|4.4|||0| 2023-01-16 14:06:17|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|-24.83|1.38|-12.44|8.01|2.23|-5.41|-0.0268|0.2031|-0.0543|0.1785|-0.0502|0.1727|-0.046|0.1205|29.39|15.99|15.09|18.15|-7.49|8.19|5.12|-0.0757|0.2769|-0.0047|0.0444|-0.0066|0.0519|-0.0814|-1.0813|0.6817|-0.1668|-0.4784|0.5331|-0.015|1.52|1.95|4.4663|9.0619|0.15||591330|-18270||0.1519|0.1129|5.4103|-3.2982 2023-01-16 14:06:21|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:06:22|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|10.9|0.33|9.41|-9.08|1.23|-58.19|0.1005|0.1098|0.0381|0.0466|0.0369|0.04|0.0304|0.03|74.72|2.19|2.17|20.07|-0.43|2.1|-0.71|0.1183|0.1341|0.04|0.0518|0.0525|0.0906|-0.0123|-0.0144|0.3357|0.4061|0.1326|0.1186|0.1819|1.32|1.53|1.0506|1.278|1.31||367800|11200|4.32|0.0101|0.0112||0.106 2023-01-16 14:06:23|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|-26.5|3.24|33.55|-510.59|1.79|1.99|0.2819|0.3102|-0.1171|-0.1137|-0.1242|-0.1518|-0.1224|-0.1527|1.79|-0.44|-0.44|3.24|2.93|0.1|0.18|-0.0665|-0.0727|-0.0534|-0.0526|-0.0485|-0.0351|-1.2888|0.5143|0|0.4599|0.6689|-0.0869|0.041|1.74|2.65|0.0338|0.1072|0.43|8.77|826420|-102960|5.42|||0| 2023-01-16 14:06:26|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|14.99|6.55|18.77|17.71|2.9|3.76||0|0.6009|0.5218|0.5894|0.5069|0.4366|0.369|8.89|3.22|3.22|20.03|15.48|15.37|3.33|0.1517|0.11|0.0143|0.0125|0.1286|0.1003|0.5731|0.1765|0.0699|0.3211|0.0975|0.0319|-0.0614|0.06|||0.1734|||447840|195520||0.0299|0.0301|0.0244|0.4325 2023-01-16 14:06:27|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|21.16|1.43|12.58|22.7|2.01|11.28|0.2381|0.2669|0.1029|0.1236|0.0867|0.056|0.0676|0.0537|21.18|1.33|1.32|15.11|2.69|1.91|2.46|0.0963|0.052|0.047|0.0351|0.0637|0.072|-0.3066|-0.105|0|-0.0175|0.0636|0.0154|0.0754|1.41|2.63|0.6217|0.7021|0.69|4.13|254140|17190|5.87|0.0043|0.0011|0|0.1149 2023-01-16 14:06:27|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-5.41|559.45|-24.96|-3.24|0.77|0.78|-11.022|-2.6376|-78.0626|-21.6473|-103.4026|-25.2449|-103.4026|-25.2449||-0.3|-0.3|2.73|2.66|0.88|-0.23|-0.1505|-0.2749|-0.1269|-0.2217|-0.0839|-0.1694|-1.5649|-0.2103|0|1.575|-0.1465|-0.5176|0.5864|23.99|24.49|0.1076|0.1409||3.2|8890|-918900||||0| 2023-01-16 14:06:28|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-36.5|4.05|23.85||1.47|1.47|0.5465|0.5496|0.0297|0.0736|-0.0967|0.0685|-0.0756|0.1881|16.06|-0.47|-0.47|44.41|44.4|0.97|6.29|-0.0392|0.008|-0.0122|0.022|0.0039|0.0089|0.8244|-5.2688|0|0.298|0.3043|0.0675|0|0.26|0.39|1.4171|1.4171|0.13||626540|-60610||0.027|0.0473|0.0286|-2.7102 2023-01-16 14:06:32|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|18.24|0.71|9.16|10.94|1.16|3.59|0.1752|0.1692|0.0655|0.0612|0.0486|0.0212|0.0392|0.0483|24.23|0.51|0.5|14.9|4.82|3.28|2.52|0.0649|0.0621|0.0306|0.0361|0.0573|0.0524|1.1765|0.1888|0.08|0.2053|0.1387|-0.0236|-0.0076|1.59|1.94|0.6102|0.6336|0.78|11.82|153790|6020|3.17|||0| 2023-01-16 14:06:33|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:06:34|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:06:35|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|2.32|0.13|3.23|1.69|1.32|1.32|0.1033|0.0288|0.0821|-0.001|0.0637|0.0049|0.0544|0|361.94|1.92|1.9|34.52|34.49|15.62|31.1|0.8085|0.0348|0.1993|0.0164|0.3877|0.0359|16.6047|11.2535|0.0204|0.7761|0.9514|0.1135|-0.0357|0.65|1.21|0.3382|0.6308|3.52|14.37|12940000|733120|28.7||0.0502|-1| 2023-01-16 14:06:36|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|6.93|0.92|4.72|6.46|3.98|3.98|0.4406|0.3593|0.1714|0.0615|0.1671|0.0546|0.1322|0.0474|407.75|41.88|41.88|93.92|93.98|31.09|64.8|0.5821|0.2025|0.2452|0.0891|0.4425|0.1506|0.1173|0.783|0.5339|0.0405|0.1482|0.0063|-0.0009|0.57|1.85|0.3239|0.3745|1.86|2.47|||149.07|0.0033|0.0082|0.3333|0.0161 2023-01-16 14:06:37|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|6.84|2.17|9.93|4.33|1.1|1.19|0.9106|0.9131|0.4115|0.2804|0.4009|0.3079|0.3169|0.2401|43.18|10.2|10.2|85.46|79.08|1.7|23.25|0.1686|0.113|0.0237|0.0123|0.0257|0.0114|1.0363|0.048|0.1112|0.2992|0.3033|0.0952|-0.027|12.3|13.15|4.6038|4.7295|0.08||201180|62270||0.0099|0.0129|0.0909|0.0709 2023-01-16 14:06:38|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|12.72|4.83|30.21||0.93|0.97|0.7955|0.7578|0.4354|0.3249|0.4298|0.351|0.3797|0.3541|2.28|0.46|0.45|11.84|11.35|2.59|0.84|0.0731|0.0672|0.0209|0.0173|0.0222|0.017|0.5035|5.1305|-0.1576|0.384|0.8812|-0.0764|0|8.98|9.16|2.5548|2.8217|0.05||4820000|1970000||0.0725|0.1154||0.9394 2023-01-16 14:06:41|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|59.25|2.99|13.67||2.17|15.9|0.5485|0.5419|0.1694|0.1932|0.0569|0.0721|0.036|0.0717|4.21|-0.06|-0.06|5.82|0.8|2.37|1.34|0.0207|0.0229|0.009|0.0127|0.0269|0.0311|1.8461|3.7352|0|0.1131|0.1359|-0.0192|0|6.93|8.06|2.3913|2.4215|0.17||995490|54140|2.17|0.016|0.0312|-0.6667|1.1115 2023-01-16 14:06:42|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|22.06|1.82|8.51|-9.15|1.55|1.66|0.3818|0.4125|0.1582|0.1748|0.1107|0.1225|0.0825|0.0574|27.46|2.56|2.56|32.19|29.81|3.12|4.15|0.0784|0.0838|0.0192|0.0126|0.0451|0.0523|0.1669|-0.1835|0.0376|0.1517|0.1568|0.0519|0.1637|0.34|0.94|1.1482|1.3904|0.23|7.45|772990|63780|6.2|0.0412|0.039|0.0052|0.7672 2023-01-16 14:06:43|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-19.65|0.54|-343.41|-7.74|2|2|0.0367|0.0439|-0.0187|-0.0245|-0.0198|-0.0326|-0.0276|-0.0181|60.42|-1.41|-1.41|16.37|16.23|7.16|-0.04|-0.1015|-0.078|-0.0356|-0.0233|-0.0267|-0.0256|-0.0794|0.2802|0|0.2788|0.4184|-0.0368|0.2636|1.34|2.22|0.5148|0.8003|1.69|13.63|4130000|-87230|27.61||0.0091|0|-0.1681 2023-01-16 14:06:45|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|-53.14|0.96|5.95|59.9|4.06|4.37|0.1485|0.0915|0.0281|-0.0151|0.0085|-0.1041|-0.018|-0.0956|19.91|-0.49|-0.49|4.7|4.36|4.26|1.01|-0.071|-0.2093|-0.0184|-0.0764|0.0339|-0.0102|3.472|-0.0093|0|0.1989|0.0929|-0.0382|-0.1489|1.92|2.37|1.4881|1.8429|1.02|11.46|234890|-4240|4.1||0.0042|0| 2023-01-16 14:06:46|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|10.57|3.49|9.87|9.49|1.32|1.9||0|0.4364|0.4167|0.4124|0.3819|0.3301|0.2922|4.14|1.45|1.44|10.99|7.63|1.14|1.66|0.1192|0.0986|0.0134|0.0118|0.0858|0.0663|0.0223|0.0052|0.1662|0.0504|0.0316|0.0963|0.0727|0.03||0.1721|0.4131|||271000|89470||0.0295|0.0364|0.0455|0.3483 2023-01-16 14:06:47|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|7.35|0.61|5.7|7.58|1.67|1.96|0.1526|0.1313|0.1089|0.0776|0.108|0.0729|0.0823|0.0625|70.18|4.97|4.81|25.5|21.94|0.88|8.47|0.2528|0.2228|0.1179|0.0838|0.1835|0.1238|-0.7698|0.1319|0.3469|0.0723|0.2279|0.0717|-0.0753|0.59|1.14|0.189|0.3643|1.43|11.05|1430000|117710|9.11|0.0107|0.0033|0|0.0902 2023-01-16 14:06:48|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|11.67|3.35|10.62|6.04|0.85|1.28||0|0.4433|0.4396|0.3846|0.3336|0.2974|0.2595|6.6|1.79|1.78|26.03|17.22|2.89|4.24|0.0734|0.067|0.0095|0.0089|0.0602|0.0581|0.641|-0.0233|0.1234|0.2207|-0.005|0.2174|0.4451|0.03||0.1255|0.6162|||436220|130540||0.0317|0.0344||0.3953 2023-01-16 14:06:48|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|2.98|5.26|5.87|-28.88|1.01|1.01|0.7066|0.5747|1.6121|0.3926|2.2212|0.0787|1.5551|0.2467|4.32|3.82|3.82|22.51|22.6|4.62|1.55|0.3969|-0.0423|0.2034|0.0235|0.1735|0.0445|2.5852|0.7697|0|0.0781|0.4861|0.4128|-0.0178|2.41|2.57|0.3409|0.5582|0.1|149.94|273510|548850|4.7||0.0147|0|0.012 2023-01-16 14:06:49|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|11.14|3.16|9.19|7.99|1.25|1.86||0|0.402|0.425|0.356|0.3691|0.2841|0.274|7.89|2.23|2.2|20.04|13.39|6.29|3.22|0.1015|0.0915|0.0098|0.0107|0.0684|0.0689|0.3965|0.0089|0.095|0.0849|0.0653|0.1326|-0.1092|0.04||0.2951|0.6004|||288130|81860||0.0352|0.0397|0.0455|0.4115 2023-01-16 14:06:50|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|20.56|1.78|12.75|34.8|2.68|8.84|0.3688|0.3625|0.1416|0.1236|0.1139|0.096|0.0862|0.0655|61.84|5.13|5.06|41.07|12.55|8.64|5.17|0.1274|0.0934|0.0679|0.047|0.1047|0.0882|0.1746|0.5225|0.0689|0.0284|0.0878|0.0256|-0.0126|2.08|3.09|0.4046|0.4814|0.79|4.46|194820|16800|6.14|0.0123|0.0113|0.0833|0.1947 2023-01-16 14:06:51|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|9.47|6.11|19.33|8.97|0.5|0.58|1|0.9986|0.6404|0.7649|0.6447|0.7505|0.6447|0.7505|0.69|0.62|0.62|8.31|7.28|0.46|0.47|0.0521|28.5138|0.0488|0.0657|0.0493|0.0662|-0.8798|-0.2907|0|-0.538|-0.1602|0.8139|0|45.83|46.64|0.0884|0.0954|0.08||1520000|980000||0.1|0.1151|0.1667|1.8969 2023-01-16 14:06:52|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|49.53|0.3|-3.79|-2.09|0.76|0.88|0.1027|0.1289|0.0293|0.0485|0.0146|0.0397|0.0061|0.0345|97.41|1.44|1.4|38.61|33.24|8.03|-6.38|0.0155|0.0589|0.0085|0.0335|0.0235|0.0454|-2.5364|-0.6356|-0.1836|0.3919|0.6847|0.0654|0.3463|0.78|2.16|1.0282|1.2577|0.88|3.74|221770|2150|6.2|0.0382|0.0322||1.8454 2023-01-16 14:06:53|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|16.58|3.49|11.81|12.35|1.45|1.49||0|0.315|0.3355|0.2622|-0.0747|0.2107|-0.1389|8.72|2.41|2.39|21.04|20.69|2.87|2.48|0.0776|-0.0123|0.0071|-0.0018|0.0771|0.048|-0.6821|-0.2231|0.0494|-0.2931|-0.0923|0.0923|-0.2931|0.01||0.1331|0.2018|||300390|63290||0.0172|0.0322||0.2741 2023-01-16 14:06:55|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|6.08|0.09|3.4|2.79|1.51|18.21|0.0601|0.0696|0.0267|0.0144|0.0214|0.0037|0.0152|0.0066|265.71|-2.75|-2.75|16.33|1.38|16.24|12.35|0.2845|0.0221|0.0422|0.0183|0.0946|0.0404|-0.3408|1.7206|0|0.8011|1.0032|0.2046|0.3685|0.57|1.05|2.3016|2.7711|2.49|13.01|5700000|96590|18.09||0.0225|0|0.0491 2023-01-16 14:06:55|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|10.99|0.73|14.77|16.74|1.28|-3.22|0.2341|0.2287|0.135|0.1032|0.0842|0.0719|-0.0217|0.0563|60.09|3.38|3.35|34.28|-13.63|0.13|4.54|0.1324|0.0891|-0.02|0.0439|0.1129|0.0769|-2.1386|-1.4762|0.0746|1.7635|1.5265|0.0089|-0.0727|1.16|1.84|1.1858|1.2305|0.92|9.21|384580|-8340|5.65|0.014|0.0162||-0.5203 2023-01-16 14:06:56|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|23.51|1.13|23.86|40.86|1.33|-4.98|0.3564|0.3486|0.0969|0.0917|0.0709|0.0535|0.048|0.0378|32.19|1.06|1.04|27.4|-7.29|3.1|1.3|0.0582|0.0655|0.0275|0.0267|0.0569|0.0722|-0.0782|0.6562|0.1938|0.0362|0.1666|0.0731|-0.0182|1.08|2.07|0.558|0.6648|0.57|3.48|285820|13720|6.59|0.0066|0.0065|0.1667|0.1677 2023-01-16 14:06:59|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|11.04|4.7|7.99|5.19|1.65|2.33||0|0.4989|0.4696|0.4861|0.4387|0.4254|0.3756|7.76|3.48|3.47|22.04|15.61|6.08|7.35|0.1338|0.106|0.0145|0.0123|0.0714|0.0495|-0.0702|-0.0572|0.1386|-0.0266|-0.027|0.0862|0.0502|0.03||0.2324|0.731|||308120|131070||0.0424|0.0494|0.0621|0.4101 2023-01-16 14:07:02|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|-0.8|0.46|-5.37|-3.28|1.97|-0.92|0.4487|0.4607|-0.0197|0.0535|-0.5763|-0.0631|-0.5804|-0.0487|15.69|-0.84|-0.84|3.7|-7.94|2.44|-2.05|-1.1578|-0.075|-0.2548|-0.0207|-0.0116|0.0276|-238.7747|-21.8435|0|-0.0142|0.0236|0.024|0.5049|0.41|0.51|2.5666|2.8357|0.44|242.47|2480000|-1450000|7.74||0.0059|0| 2023-01-16 14:07:05|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|7.11|0.48|-11.1|-7.39|-0.94|-0.52|0.2681|0.2101|0.0876|0.0768|0.0721|-0.0983|0.0681|-0.097|20.98|-0.66|-0.66|-10.81|-19.73|1.61|-0.98|0|-0.983|0.0551|-0.0829|0|0.1058|12.6562|1.4668|0|-0.1393|-0.1724|-0.162|-0.1762|1.08|2.25|0|-2.2657|0.81|2.54|255220|17390|4.52||0.0075|0| 2023-01-16 14:07:06|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|8.44|3.43|9.5|7.57|0.97|1.22||0|0.6014|0.5774|0.5862|0.5131|0.4292|0.3883|7.48|3.24|3.22|26.5|20.98|8.53|3.64|0.1177|0.1027|0.0144|0.0122|0.0731|0.0603|-0.1353|-0.0205|0.2607|0.0045|0.0827|0.2289|0.0059|0.05||0.9477|0.9588|||674700|289610||0.0162|0.0183|0.4444|0.2286 2023-01-16 14:07:09|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|5.59|1.05|72.47|6.91|2|2.1|0.3248|0.1709|0.2395|0.046|0.2478|0.0509|0.1871|0.0463|51.71|2.73|2.72|26.99|25.75|3.65|9.94|0.4084|0.0841|0.3156|0.0675|0.4338|0.0733|169.1156|64.0146|0|1.1002|0.7876|0.1059|0.0167|2.1|3.18|||1.69|6.61|889450|166170|14.54|0.0108|0.0139|2.6765|0.1785 2023-01-16 14:07:10|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|20.63|10.06|16.55|16.97|2.17|2.17|0.8743|0.8364|0.5989|0.5229|0.4991|0.4045|0.4991|0.4043|3.46|1.37|1.37|16.09|16.09|0.24|2.05|0.1086|0.0941|0.0559|0.0476|0.072|0.0693|-0.0949|-0.0303|0.041|0.0466|0.0567|0.0616|-0.0188|1.43|2.58|0.8291|0.8588|0.11||5220000|2610000|1.37|0.0541|0.059|0.0513|0.9495 2023-01-16 14:07:13|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|4.19|0.24|7.06|-3.16|0.46|1.09|0.3435|0.3601|0.0807|0.0786|0.0725|0.0591|0.0566|0.0431|65.71|4.14|4.05|34.16|14.24|3.17|-4.51|0.1136|0.0967|0.0584|0.0498|0.0715|0.0801|-0.4142|0.0691|0.2986|0.062|0.2263|0.03|-0.0603|1.6|3.09|0.4857|0.6875|1.04|3.03|1080000|60580|6.3|||0| 2023-01-16 14:07:15|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|8.83|2.39|17.13|15.07|1.36|1.63||0|0.4252|0.3831|0.3965|0.3058|0.2704|0.2147|11.91|2.84|2.81|20.9|18.46|17.14|2.6|0.1496|0.0879|0.0148|0.0108|0.1551|0.0872|0.0801|0.2149|0.2247|0.0698|0.0803|0.1159|0.342|0.09||0.0002|0.0557|||252190|68190||0.0186|0.0198|0.7143|0.1671 2023-01-16 14:07:16|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|9.23|3.27|8.31|5.51|1.25|1.49||0|0.5151|0.4661|0.53|0.39|0.377|0.2791|10.16|2.45|2.45|26.54|22.34|8.11|6.08|0.1318|0.0821|0.0117|0.0078|0.0787|0.044|0.091|0.8571|-0.0421|-0.0595|0.1111|0.1261|0|0.04||0.1956|1.0027|||489030|184360||0.0283|0.035|0.1109|0.3028 2023-01-16 14:07:19|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|21.5|5.92|6.71|8.06|1.8|2.3||0|0.3649|0.3289|0.3377|0.3217|0.2761|0.2485|8.44|3.04|3.01|27.71|21.71|7.72|6.5|0.0875|0.0935|0.0103|0.0113|0.0888|0.0792|-0.2134|-0.2023|0.3021|-0.0258|-0.1017|0.1322|0|0.04||0.043|0.0787|||250060|69040||0.0205|0.023|0.1|0.358 2023-01-16 14:07:20|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|14.25|4.57|9.38|12.28|1.69|2.52||0|0.4591|0.3944|0.4415|0.3881|0.3208|0.2711|10.97|3.96|3.94|29.7|19.92|2.74|4.21|0.1189|0.0987|0.0127|0.0119|0.1016|0.0852|0.2132|-0.0267|0.1505|0.2496|0.0924|0.0935|-0.218|0.01||0.102|0.1785|||316610|101560||0.0238|0.0246|0.1364|0.2833 2023-01-16 14:07:21|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|15.99|9.16|13.44||1.88|1.88|0.8982|0.9286|0.5139|0.575|0.5792|0.5779|0.5768|0.5779|4.06|1.41|1.41|19.83|19.83|0.16|2.33|0.1219|0.1234|0.0614|0.0648|0.0558|0.066|0.1735|0.5515|-0.0851|0.135|0.0175|-0.0083|0|0.87|6.59|0.9882|0.9882|0.11||6580000|3810000|5.62|0.0709|0.0675||0.9549 2023-01-16 14:07:22|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|18.49|0.91|29.09|-225.63|1.61|1.82|0.1847|0.1562|0.0722|0.0426|0.0664|0.0401|0.0497|0.0175|53.42|2.19|2.17|29.98|27.07|1.42|0.48|0.0884|0.0659|0.0577|0.0199|0.0911|0.058|0.1007|0.219|0.0584|0.076|0.0602|0.0273|-0.0725|1.1|3.28|0.1905|0.2406|1.16|2.67|409870|20360|6.1||0.0058|0| 2023-01-16 14:07:23|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|-7.71|0.78|31.93|82.28|4.64|-3.58|0.3336|0.2812|0.1277|0.0739|-0.0951|0.0278|-0.0672|0.0318|51.6|-3.71|-3.71|8.65|-11.07|2.18|1.26|-0.4479|0.0611|-0.0707|0.0286|0.12|0.0618|-26.6613|-3.3789|0|0.2433|0.2545|0.1331|0.0399|1.14|2.87|3.2435|3.6953|1.05|3.32|459430|-30900|7.17|0.0122|0.0177|0.25|-0.1181 2023-01-16 14:07:24|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|199.21|1.44|5.32||0.59|0.59|0.8322|0.8328|0.1949|0.1828|0.0083|-0.0142|0.0078|-0.0014|11.84|-0.17|-0.17|29.02|28.95|0.29|4.45|0.0028|-0.0055|0.0011|-0.0003|0.0273|0.0246|3.5498|1.1545|0|-0.067|-0.0038|0.1743|0|0.77|0.81|1.7024|1.7024|0.14||||5.28|0.0988|0.1359||23.966 2023-01-16 14:07:24|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|3.55|1.58|4.7|-9.55|3.84|3.84|0.862|0.7773|0.5159|0.3607|0.4669|-0.5621|0.465|-0.561|21.95|-0.13|-0.13|9.01|9.03|0.12|9.84|2.1592|-1.9636|0.4322|-0.1243|0|0.2233|53.3911|2.7541|0|1.0513|1.5345|0.4417|0.4484|0.86|0.99|1.6489|1.6489|0.93||69070000|32120000|5.79|0.016|0.0056|0|0.0598 2023-01-16 14:07:25|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|-124.18|0.74|23.64|-7.77|1.4|1.57|0.2076|0.197|0.009|0.0127|-0.0065|0.0068|-0.006|0.0091|52.17|0.78|0.78|27.45|24.65|0.91|-3.35|-0.011|0.0151|-0.0078|0.0114|0.0123|0.0158|-0.9225|-1.1713|-0.2006|0.181|0.1172|-0.0089|-0.0599|0.65|2.29|0.0021|0.0164|1.29|2.78|295200|-1780|7.86|0.007|0.0102|0.0909|-1.5493 2023-01-16 14:07:27|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|9.68|3.43|9.13|5.92|1.14|1.95||0|0.4637|0.4329|0.4383|0.3884|0.3541|0.3078|8.12|3.39|3.39|24.32|14.82|2.95|4.79|0.1077|0.105|0.013|0.0135|0.0811|0.0885|0.0368|-0.1956|0.1614|0.0427|-0.086|0.2235|0.075|0.02||0.0984|0.6452|||270300|95710||0.0378|0.0377|0.2727|0.4151 2023-01-16 14:07:28|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|22.63|1.62|21.76|17.01|2.37|4.49|0.4095|0.3969|0.1028|0.004|0.0712|-0.2176|0.0716|-0.1997|12.55|0.53|0.49|8.58|4.53|3.29|1.8|0.1055|-0.1594|0.0464|-0.0884|0.0718|0.0082|0.6435|1.5608|0|0.1442|0.1336|0.1195|0.2877|1.71|2.5|0.5764|0.7016|0.65|2.13|591480|42370|4.34|||0| 2023-01-16 14:07:29|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|-1.73|0.2|15.87|-2.15|1.04|1.1|0.2087|0.2684|-0.0601|-0.0041|-0.1253|-0.0842|-0.1157|-0.077|13.63|-0.54|-0.54|2.63|2.48|1.6|-0.16|-0.4591|-0.2284|-0.0462|-0.0353|-0.0223|-0.0002|-1.1614|-3.7278|0|0.082|-0.0368|-0.0956|-0.1257|0.67|0.88|7.652|10.3928|0.4||105690|-12220|51.69|||0| 2023-01-16 14:07:30|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|13.23|3.68|9.32|10.71|1.96|2.35||0|0.3762|0.3725|0.3633|0.3622|0.2792|0.272|21|6.08|6.05|39.44|33.06|7.15|7.74|0.131|0.1191|0.0107|0.011|0.1037|0.0635|0.0185|-0.0733|0.0906|-0.0056|-0.014|0.0446|-0.2186|0.01||0.1668|0.2736|||314000|87790||0.0281|0.0295|0.0556|0.3912 2023-01-16 14:07:33|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|6.31|1.28|3.37|1.77|1.13|1.55|0.8337|0.5731|0.2629|0.2413|0.2641|0.2693|0.2031|0.2023|31.57|7.05|6.79|35.81|26.48|2.74|24.1|0.1801|0.2937|0.0687|0.0879|0.081|0.1048|0.155|-0.4929|0.4657|0.1536|0.1195|0.0687|0.1557|16.98|18.04|1.7968|1.8276|0.34||690680|140320||||0| 2023-01-16 14:07:33|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|57.37|0.91|15.43|142.68|0.96|1.16|0.0462|0.0523|0.041|0.0421|0.0168|-0.0034|0.0158|0.0105|20.85|2.67|2.67|19.75|17.57|0.76|0.21|0.0143|0.0084|0.0029|0.0023|0.0237|0.0188|-1.7478|-0.8593|-0.0121|-0.1182|0.0808|0.0526|-0.1887|1.25|2.27|0.4|0.4196|0.19||1100000|17430|4.38|0.008|0.0479||0.6052 2023-01-16 14:07:35|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|14.85|5.82|12.23|12.88|2.54|3.23||0|0.505|0.4999|0.4982|0.4794|0.3953|0.3666|16.14|5.67|5.66|36.91|29.09|20.08|7.43|0.1532|0.1305|0.0159|0.0158|0.0956|0.0908|0.2457|0.1376|0.1041|0.1399|0.0632|0.0567|-0.0964|0.07|||0.6824|||264980|104740||0.0305|0.0328|0.0345|0.3776 2023-01-16 14:07:35|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|26.31|3.44|24.84|23.92|2.71|2.84|0.2383|0.3428|0.1498|0.2653|0.1498|0.2653|0.1308|0.2067|15.21|3.4|3.39|19.35|19.48|4.72|2.31|0.0899|0.1618|0.027|0.0473|0.0783|0.1582|-0.4018|-0.5763|-0.0355|-0.0223|-0.1|-0.0444|-0.0458|1.59|2.36|||0.21||790500|103410|2.13|0.1054|0.1038|0.1266|0.6124 2023-01-16 14:07:36|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|16.95|5.85|10.43|17.34|2.47|2.97||0|0.4291|0.4133|0.4206|0.399|0.345|0.3097|15.4|5.12|5.03|36.45|30.2|101.78|5.85|0.1487|0.1317|0.0147|0.0146|0.1318|0.1296|0.4249|0.0577|0.1776|0.2441|0.0462|0.1034|0.2026|0.3||0.072|0.0807|||259150|89400||0.0208|0.0233|0.0588|0.2702 2023-01-16 14:07:37|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|9.65|4.61|2.36||1.78|1.78|1|1|0.7234|0.7275|0.7234|0.7275|0.5717|0.5606|26.69|10|9.92|69.23|69.21|80.41|65.71|0.1884|0.1676|0.0064|0.0054|0.0063|0.0054|0.21|0.2058|0.1031|0.1586|0.2095|0.083|0|1.36|1.41|23.0103|33.1452|0.01||1880000|1080000||0.0294|0.0402|0.1|0.409 2023-01-16 14:07:39|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|63.59|0.43|24.88|15.35|1.08|108.33|0.1486|0.1847|0.0469|0.0707|0.0076|0.0449|0.0068|0.0328|124.28|-1.79|-1.79|49.88|0.5|2.7|5.42|0.018|0.0853|0.0087|0.0357|0.0498|0.0663|13.1391|-0.4708|0|0.2391|0.147|0.1251|0.1513|0.94|2.26|0.5863|0.722|1.27|7.92|206580|1410|14.21|||0| 2023-01-16 14:07:40|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|23.02|1.59|8.85|24.65|1.61|1.79|0.086|0.1485|0.0861|0.1481|0.0854|0.1477|0.0677|0.1168|54.1|8.85|8.8|53.21|53.22|2.28|3.68|0.0641|0.1258|0.0265|0.0509|0.0587|0.1194|-0.744|-0.6359|0.1558|-0.0999|-0.1076|0.0154|0.1087|0.21|0.37|0.0382|0.0691|0.39||1440000|97790|4.33|0.0441|0.0459||0.9867 2023-01-16 14:07:43|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|19.38|0.3|8.29|42.25|0.71|1.01|0.0674|0.069|0.0275|0.0239|0.0169|0.0155|0.0156|0.0124|92.4|1.68|1.68|39.47|27.78|0.58|1.73|0.0374|0.0294|0.02|0.0164|0.0471|0.0417|24.4559|-0.2538|-0.1737|0.0485|0.0432|0.0117|-0.0766|0.59|1.88|0.2575|0.3469|1.3|7.1|110340|1690|11.34|0.0222|0.0168|0.5|0.4139 2023-01-16 14:07:44|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|9.71|3.32|10.21|8.44|1.09|1.32||0|0.4639|0.4277|0.4482|0.4068|0.342|0.2953|4.17|1.48|1.48|12.65|10.43|1.48|1.71|0.1118|0.0881|0.0128|0.0103|0.0661|0.0464|0.0621|-0.0321|0.1472|0.0332|0.0232|0.0799|-0.0187|0.03||0.6661|0.9284|||403990|138160||0.032|0.0357|0.087|0.3629 2023-01-16 14:07:45|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|14.87|0.56|10.97|-5.5|1|1.3|0.192|0.1916|0.0766|0.081|0.0604|0.067|0.0376|0.0483|96.76|3.5|3.47|53.85|41.74|2.39|-7.34|0.0682|0.0673|0.0382|0.0445|0.0573|0.0631|0.1201|-0.0948|0.3143|0.434|0.1365|0.0031|0.0835|0.73|2.49|0.3917|0.8604|0.91|1.6|211590|8900|5.86|0.057|0.0663|0.013|0.8612 2023-01-16 14:07:46|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|10.05|0.26|3.44|11.53|0.84|-2.45|0.2247|0.23|0.0385|0.0224|0.0469|-0.1079|0.0283|-0.0967|18.17|-0.18|-0.18|5.59|-1.92|2.67|0.82|0.0846|-0.2012|0.0277|-0.0767|0.0452|0.0232|0.4234|12.0534|0|-0.0588|-0.0547|-0.0837|-0.117|1.49|1.76||1.2703|0.98||63230|1790|4.73|||0|0.0901 2023-01-16 14:07:49|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:07:49|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|11.28|3.88|5.44|5.4|1.15|1.73||0|0.4374|0.3977|0.4273|0.3742|0.3448|0.2982|8.72|2.81|2.81|29.46|19.84|3.45|6.38|0.0997|0.082|0.0128|0.0105|0.084|0.058|0.3565|0.0522|0.0651|0.1835|0.0593|0.068|0.0028|0.03||0.0601|0.1873|||294380|101490||0.0382|0.0382|0.0357|0.3928 2023-01-16 14:07:50|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:07:51|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|38.57|1.8|4.16|-489.59|1.7|1.79|0.5113|0.5218|0.1691|0.1839|0.0643|0.0104|0.0485|0.0308|5.28|0.18|0.18|5.59|5.34|0.01|1.25|0.0434|0.0285|0.0152|0.0104|0.045|0.0501|0.6885|0.4742|0|0.0948|0.0463|-0.0064|-0.036|0.67|1.13|1.7232|1.7397|0.31|5.33|747220|36210|6.66|0.0832|0.0829||2.2615 2023-01-16 14:07:55|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|8.97|0.15|8.2|-135.21|-1.16|-0.91|0.635|0.6649|0.0791|0.1335|0.0473|0.1037|0.0301|0.0047|30.24|0.38|0.35|-3.83|-5|2.24|0.75|0|-1.9569|0.0369|0.0054|0|0|1.2166|1.6571|-0.3891|-0.1966|-0.1628|-0.0625|-0.1064|0.47|1.29|0|-4.2913|1.23|1.97|138620|4170|||0.0774|0| 2023-01-16 14:07:56|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|4.8|0.13|7.43|2.41|1.63|11.49|0.1671|0.1489|0.0457|0.032|0.0364|0.0165|0.0276|0.0121|346.23|8.43|8.06|28.19|4.29|3.54|17.45|0.3559|0.1585|0.0902|0.0361|0.1309|0.0788|0.1222|0.2706|0.3279|0.1221|0.1319|0.0496|0|0.31|1.02|1.3031|2.7975|3.26|11.06|1330000|36830|37.17|0.0099|0.0161|0.2|0.0804 2023-01-16 14:07:59|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|32.34|0.73|11.53|-1734.15|1.22|-3.68|0.2064|0.2673|0.0296|0.1129|0.0093|0.0832|0.0233|0.0641|34.56|2.83|2.8|20.63|-6.87|1.5|0.87|0.0485|0.1191|0.0144|0.0438|0.0197|0.0822|-2.1166|-0.2758|0.0083|0.7573|0.4279|0.1139|0.0525|1.21|2.42|1.5967|1.614|0.62|4.03|372100|8670|7.45|0.0629|0.0595||1.4457 2023-01-16 14:08:00|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|110.39|3.91|13.89||1.09|1.15|0.715|0.7287|0.1621|0.2191|0.0697|0.2024|0.0679|0.2021|2.63|0.76|0.75|9.43|9|0.09|1.33|0.0097|0.0523|0.0078|0.0235|0.0192|0.0276|-0.5595|-0.8878|0.0268|0.0046|0.0739|-0.0361|0|0.8|0.82|1.1792|1.2015|0.11||1790000|123810|8.66|0.0377|0.0802|-0.4545|3.1891 2023-01-16 14:08:01|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|7.3|2.39|16.09|6.99|0.76|0.95||0|0.4582|0.4231|0.4509|0.4146|0.3273|0.2864|6.34|2.42|2.41|19.9|15.96|5.64|2.25|0.1239|0.1088|0.0117|0.0103|0.0656|0.0618|-0.3807|-0.1026|0.2743|0.1063|0.2275|0.2024|-0.1158|0.03||0.1938|1.3338|||530460|173640||0.0148|0.0134|0.2857|0.1941 2023-01-16 14:08:04|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|-11.28|0.64|8.87|17.17|2.31|-2.88|0.3035|0.3455|0.0132|0.0484|-0.0591|-0.0054|-0.0566|-0.0033|57.58|-3.18|-3.18|15.92|-12.88|2.26|4.15|-0.1775|-0.0133|-0.051|-0.0031|0.0146|0.0402|-21.6547|-35.6465|0|0.0417|0.0547|0.0306|0.0642|0.83|1.53|1.622|1.7911|0.9|5.92|146870|-8320|7.29|0.0396|0.0268|0.0698|-0.2775 2023-01-16 14:08:07|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|8.6|0.75|1.42|-9.86|1.1|1.53|0.7962|0.7775|0.089|0.0482|0.1105|0.1186|0.0922|0.0753|52.22|10.42|8.85|35.67|25.33|34.09|-3.41|0.1259|0.1164|0.0108|0.0171|0.021|0.0176|-0.6393|-0.6216|0|-0.0939|-0.2977|0.3593|-0.0542|1.2|1.24|0.6524|2.612|0.14||908550|69500||0.0112|0.0072|0.25|0.1664 2023-01-16 14:08:08|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|15.22|0.72|10.41|26.79|2.72|5.73|0.2506|0.226|0.103|0.0649|0.0574|0.0427|0.0475|0.0323|64.15|0.14|0.14|17|8.08|0.98|2.94|0.1588|0.0895|0.0712|0.0431|0.1643|0.0906|1.4527|4.3478|-0.4576|0.1006|0.1003|0.0335|-0.2033|1.2|1.71|0.5395|0.6662|1.5|13.22|259010|12290|5.69|0.0198|0.0222|0.1|0.2903 2023-01-16 14:08:09|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|51.92|0.27|-43.31|-8.71|1.08|2.1|0.276|0.3052|0.0266|0.0389|0.0082|0.0329|0.0055|0.0242|28.23|0.03|0.03|7.18|3.67|0.49|-0.37|0.0202|0.0911|0.0076|0.0375|0.0429|0.073|0.1828|0.378|-0.4939|0.1202|0.1807|-0.0177|-0.002|0.67|1.35|0.5504|0.8983|1.39|6.94|274480|1500|8.13|0.0503|0.0423|0.45|3.5805 2023-01-16 14:08:12|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|-16.48|1.64|-214.14|-24.84|1.32|8.26|0.5233|0.5541|-0.0669|-0.0414|-0.1079|-0.2029|-0.0998|-0.1109|8.39|-0.68|-0.68|10.43|1.65|0.76|-0.45|-0.0779|-0.0992|-0.0588|-0.0526|-0.0416|-0.0196|-0.0049|0.1595|0|0.0913|0.0813|0.0323|0.0744|1.12|2.16|0.1221|0.1367|0.59|2.81|431490|-43040|6.42|||0| 2023-01-16 14:08:14|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|10.57|0.49|5.82|5.15|0.7|-0.33|0.4965|0.4283|0.1681|0.125|0.0958|0.0512|0.0681|0.0382|28.71|0.87|0.82|19.75|-42.31|0.46|3.32|0.07|0.0516|0.0251|0.0154|0.0541|0.0484|-0.2756|-0.6035|0.0173|0.1024|0.0631|0.2116|0.1858|1.28|1.4|1.8074|1.891|0.37||427600|29140|4.22||0.0111|-1|0.2942 2023-01-16 14:08:15|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|12.45|2.82|22.43|-10.28|1.55|1.64|0.3495|0.3645|0.1867|0.1714|0.2311|0.0234|0.2267|0.0221|5|-0.06|-0.06|9.11|8.6|0.57|0.79|0.1399|0.0412|0.0591|0.0161|0.0502|0.0514|5.0807|6.9557|0|1.2243|0.5669|-0.0007|-0.0577|0.8|1.63|1.0317|1.1602|0.26||14100000|3200000|||0.1097|-1| 2023-01-16 14:08:19|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|-39.79|1.52|35.11|-5.97|0.95|0.98|0.4517|0.4392|0.0689|-0.0216|0.0122|-0.0758|-0.0036|-0.0785|5.71|-0.8|-0.8|9.13|8.79|0.68|1.42|-0.021|-0.0181|0.0009|0.0023|0.016|0.0097|0.9532|0.8254|0|0.6104|1.012|-0.0525|-0.1366|0.96|1.3|1.5052|1.5316|0.23||9690000|38000|30.36||0.0553|-1|-10.5351 2023-01-16 14:08:20|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-7.21||-9.37|-9.07|2.33|2.33||0|0|0|0|0|0|0||-1.97|-1.97|6.27|6.27|1.36|-1.6|-0.2842|-0.3484|-0.2685|-0.3122|-0.2424|-0.2913|-0.0556|-0.0564|0|0|0|0|0|17.29|17.64||0.0128||||-1070000||||0| 2023-01-16 14:08:21|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|10.5|0.72|3.35|71.64|0.94|0.95|0.2445|0.2776|0.1029|0.1352|0.0922|0.0723|0.0682|0.0528|15.69|-0.43|-0.43|11.92|12.15|1.58|0.83|0.0919|0.0698|0.0365|0.0284|0.0628|0.0754|1.3489|2.1846|0|-0.0148|-0.0096|0.0014|-0.0285|1.01|1.12|0.7944|0.9211|0.54||178360|12170|6.55||0.0861|-1|0.007 2023-01-16 14:08:21|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|-89.12|11.02|-69.45|-64.41|2.19|2.54|0.9551|0.9856|-0.474|0.4473|0.183|0.2036|0.2114|0.184|1.34|-1.35|-1.35|6.75|5.81|4.24|-0.22|-0.023|-0.1524|0.0136|-0.0665|-0.0262|-0.0204|3.186|0.9169|0|0.2851|0.3455|0|0|4.57|4.91|2.1962|2.2535|0.06||381620|85900|18.54|||0| 2023-01-16 14:08:25|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|20.89|1.69|-48.42|13.97|1.28|1.52|0.1012|0.1998|0.1012|0.2003|0.0988|0.1961|0.0811|0.1567|25.33|4.22|4.17|33.66|30.24|5.42|3.21|0.0532|0.113|0.0149|0.0307|0.0476|0.1114|0.3164|-0.5487|0.0509|0.2145|-0.0042|-0.0205|-0.0636|0.6|1.26|0.1986|0.2147|0.18||1140000|92270|2.78|0.0261|0.0264||0.5223 2023-01-16 14:08:25|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE|14.43|6.74|13.24|28.46|3.09|2.96|0.9095|0.8897|0.6713|0.4255|0.6337|0.3222|0.4207|0.3066|5.61|1.13|1.1|12.25|12.25|0.61|3.68|0.2235|0.033|0.1959|0.0421|0.237|0.1429|1.2672|283.8378|0|1.2449|1.2153|0|0|4.08|4.59|0.11|0.1191|0.38||6910000|3530000|5.52|0.0291|0.0771|-0.4167|0.9128 2023-01-16 14:08:26|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|10.6|2.97|10.98|7.59|1.1|1.29||0|0.4779|0.2633|0.4184|0.185|0.2997|0.1626|5.85|0.95|0.95|15.87|13.79|1.16|2.34|0.1155|0.0367|0.0119|0.0052|0.0773|0.0302|-0.0469|0.2557|-0.1356|0.1842|0.3347|-0.0603|-0.4249|0.03||0.9262|1.1023|||513040|153760||0.0124|0.0219||0.1732 2023-01-16 14:08:29|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|14.61|4.65|9.39|11.07|2.26|3.69||0|0.4554|0.4317|0.3805|0.3942|0.3183|0.3256|8.17|3.17|3.17|16.78|10.31|12.65|3.71|0.134|0.1182|0.0131|0.0139|0.1195|0.0846|0.0307|-0.1745|0.1507|0.1122|0.0571|0.1247|-0.0219|0.07||0.2014|0.3289|||269510|85770||0.0221|0.0232|0.1053|0.3367 2023-01-16 14:08:33|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|9.55|0.59|11.71|-8.5|1.35|2.19|0.2779|0.2902|0.1001|0.0966|0.0814|0.0856|0.0481|0.0487|64.16|4.1|4.02|28|17.1|0.82|-3.23|0.1425|0.1366|0.0527|0.0592|0.1211|0.1356|-0.6208|-0.1703|0.0906|0.0299|0.0801|0.0418|0.0434|0.66|2.22|0.3527|0.5308|1.09|2|274700|13260|6.63|0.0196|0.0225||0.3495 2023-01-16 14:08:36|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|14.89|1.35|8.74|34.75|2.39|2.39|0.2731|0.2863|0.1046|0.0878|0.1172|0.0999|0.0907|0.0904|14.91|1.03|1.02|8.42|8.42|0.88|2.55|0.167|0.1346|0.119|0.099|0.1482|0.1008|0.233|0.375|0.2014|0.2912|0.2934|0.0773|0.0419|1.58|1.8||0.0007|1.31||301510|27340|9.65|0.0413|0.0167||0.1949 2023-01-16 14:08:38|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|36.78|0.99|14.48|-28.71|0.86|-68.51|0.3262|0.3178|0.0658|0.0935|0.0399|0.0255|0.0269|0.0693|23.78|1.57|1.57|27.37|-0.34|1.12|0.03|0.023|0.0238|0.0128|0.0378|0.0277|0.0557|-0.9576|4.7638|-0.0631|-0.0436|-0.0739|-0.1708|-0.1005|2.18|4.39|0.7955|0.8062|0.48|2.15|234000|6280|3.38|0.0191|0.0176||1.2484 2023-01-16 14:08:38|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|-2.42|0.28|5.4|-5.74|1.96|2.04|-0.0723|-0.0738|-0.2337|-0.1639|-0.1457|-0.1361|-0.1175|-0.0952|46.8|-2.85|-2.85|6.76|6.5|5.35|-1.63|-0.5794|-0.0669|-0.0615|0.0077|-0.15|0.0241|-1.6297|-0.271|0|0.4565|0.9216|-0.0808|-0.2616|1.3|1.48|4.5316|6.2414|0.52|71.36|338160|-39720|30.03||0.0155|-1| 2023-01-16 14:08:39|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|-0.01|0.01|1.54|2.25|-0.01||0.5742|0.5023|0.1878|0.2126|-1.2521|-0.2741|-1.27|-0.2911|10.86|-2.63|-2.63|-16.69|-30.91|4.48|0.47|0|-2.1959|-0.425|-0.0881|0|0.0381|-8.2908|-48.0484|0|-0.2984|-0.1388|-0.0568|-0.103|2.06|2.86|0|-2.0345|0.33|3.71|822590|-1040000|4.72|||0| 2023-01-16 14:08:40|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|6.78|0.33|5.45|8.41|1.47|1.47|0.2493|0.25|0.0661|0.0499|0.0636|0.0419|0.048|0.0334|298.97|14.36|14.36|66.31|66.31|14.07|17.87|0.2432|0.2055|0.1265|0.0814|0.1637|0.1141|-0.022|0.1278|0.4011|0.0873|0.1385|0.0725|-0.013|1.09|2.51|0.4401|0.4863|2.63|10.06|520040|24980|59.11|0.0084|0.0161||0.0449 2023-01-16 14:08:41|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|8.89|0.29|18.07|9.44|1.38|1.78|0.2679|0.2563|0.038|0.0258|0.0396|0.0089|0.0325|0.0078|70.93|1.77|1.74|14.89|11.5|1.34|3.06|0.1551|0.0432|0.0757|0.0212|0.1322|0.0818|0.1937|0.5825|0|-0.0023|0.1198|-0.046|0.0381|1.67|1.83||0.1296|2.33||362250|11790|6.9|||0| 2023-01-16 14:08:42|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|40.2|5.26|17.25||1.2|1.39|0.9981|0.9375|0.2878|0.3491|0.18|0.1241|0.1719|0.1241|2|0.19|0.19|8.76|7.59|0.05|1.15|0.0301|0.0122|0.0178|0.0117|0.0295|0.0339|1.1403|0.6083|0|0.1809|0.1882|0.6981|0|2.54|3.23|1.2066|1.2129|0.1||5050000|909040|4.12|0.0498|0.0905|0.025|2.8153 2023-01-16 14:08:43|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|19.38|0.59|22.58|-3.07|1.07|1.32|0.1409|0.1925|0.0635|0.1069|0.0406|0.0532|0.0306|0.0392|10.78|0.75|0.75|6.01|4.84|0.59|-0.01|0.0566|0.1177|0.0223|0.0316|0.0436|0.0823|-1.7132|-0.388|0|-0.061|0.0345|0.0264|0.0708|1.15|1.58|0.8097|1.0289|0.73|21.19|1690000|51830|4.83|||0| 2023-01-16 14:08:43|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|11.04|3.67|7.8|13.68|1.92|2.34||0|0.4448|0.4485|0.4243|0.4319|0.3333|0.3263|13.16|4.43|4.39|25.17|21.17|7.57|3.83|0.152|0.1405|0.0121|0.0128|0.0704|0.054|0.0041|0.0009|0.1027|0.008|-0.0177|0.0651|0.0232|0.03||0.226|1.9266|||362610|120860||0.0401|0.0471|0.0385|0.4965 2023-01-16 14:08:45|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|12.62|3.92|10.26|10.12|1.11|1.49||0|0.4529|0.4433|0.4156|0.4203|0.3144|0.3141|4.71|1.85|1.85|16.71|12.36|3.79|1.9|0.1|0.0975|0.0103|0.0103|0.0683|0.061|0.009|-0.1341|0.1412|0.2763|0.1537|0.105|0.0405|0.04||0.2996|0.6553|||448260|140910||0.0294|0.0354|0.08|0.3621 2023-01-16 14:08:46|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|3.48|0.88|325.8|5.25|1.57|1.57|0.335|0.2249|0.2507|-0.04|0.2679|-0.0711|0.255|-0.0657|32.11|3.24|3.21|18.15|18.15|9.41|6.55|0.6548|-0.1119|0.2401|-0.0217|0.3303|-0.0088|7.7668|4.1116|0|0.9772|0.6555|-0.0679|-0.1339|1.32|1.79|0.1136|0.338|0.94|12.24|942940|241900|12.23||0.0071|0| 2023-01-16 14:08:47|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|21.85|0.85|6.06|24.92|1.2|1.36|0.5326|0.5198|0.0557|0.0229|0.045|0.0016|0.039|0.0047|49.63|2.34|2.27|35.31|31.56|7.58|3.07|0.0549|0.0078|0.0334|0.0049|0.0511|0.0214|0.1032|0.7739|0.0928|0.1215|0.1687|-0.0116|-0.0856|0.84|1.49||0.0737|0.85|2.42|331340|12980|7.99|0.0161|0.0185||0.3363 2023-01-16 14:08:48|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:08:49|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|145.96|12.5|35.69|21.83|1.09|1.28|0.8744|0.8701|0.1441|0.1136|0.0905|-0.1334|0.0849|-0.1343|1.68|0.08|0.08|19.34|15.5|0.31|0.99|0.0088|0.0052|0.0062|0.0042|0.0107|0.0069|-0.6137|0.0183|0|0.6031|0.6442|0|0|5.22|8.31|0.4112|0.4167|0.07||||10.58|0.0363|0.0387||5.0794 2023-01-16 14:08:49|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|-3.6|10.25|-9.84|-3|3.62|3.62|1|-0.4637|-2.8528|-5.9526|-2.8478|-6.0137|-2.8478|-6.0137|1.94|-7.74|-7.74|5.48|5.5|8.94|-6.43|-0.7246|-0.8987|-0.4028|-0.3978|-0.4407|-0.4628|0.3511|0.2649|0|4.4858|4.8503|-0.0952|0.377|3.16|3.25|0.2199|0.6504|0.14||290960|-828590|24.92|||0| 2023-01-16 14:08:50|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|5.32|1.03|2.45|5.36|2.27|2.27|0.4805|0.3234|0.2428|0.0828|0.2453|0.0664|0.1937|0.0519|57.95|0.99|0.96|26.28|26.28|7.71|15.83|0.5586|0.1528|0.1473|0.0304|0.3229|0.0867|2.3219|6.1975|-0.0775|0.8054|0.6778|0.0161|0.1989|0.73|1.08|0.4514|0.5186|0.76|16.03|1280000|248430|17.38|||0| 2023-01-16 14:08:51|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|66.86|1.68|15.36|8.93|0.84|0.87|0.9059|0.8987|0.0323|0.083|0.0399|0.0976|0.0252|0.1585|4.56|0.6|0.58|9.12|8.78|0.87|0.87|0.0129|0.1024|0.0108|0.0861|0.0136|0.0407|-0.586|-0.8138|0|-0.0682|-0.0387|0.1297|-0.1707|5.23|5.47||0.0215|0.43|19.49|927770|23350|8.99|||0| 2023-01-16 14:08:52|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|60.01|1.99|22.86|18.89|2.76|11.6|0.5391|0.5729|0.0412|0.04|0.0493|0.0175|0.0331|0.0171|9.02|0.02|0.02|6.5|1.55|1.04|0.98|0.0463|0.025|0.0322|0.0163|0.0464|0.043|3.0001|5.9966|-0.3945|0.068|0.0558|0.0319|-0.2666|1.03|1.29||0.0277|0.97||231160|7650|6.22|||0| 2023-01-16 14:08:53|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|21.39|0.6|2.49|6.29|1.25|6.75|0.2958|0.2579|0.1523|0.1207|0.0993|0.0747|0.0348|0.056|19.19|0.59|0.58|9.22|1.71|0.76|2.53|0.0609|0.1234|0.0194|0.0306|0.0856|0.0651|0.0997|-0.486|-0.1526|0.1066|0.016|0.007|-0.0318|0.21|1.21|1.7641|1.8963|0.56||146430|5080||0.129|0.1147|-0.2647| 2023-01-16 14:08:55|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|-416.55|3.83|7.03|42.83|1.4|1.4|0.3405|0.4735|-0.0496|0.1488|-0.0057|0.0624|-0.0092|0.0616|2.25|-0.07|-0.07|6.17|6.21|0.4|0.34|-0.0033|0.0543|-0.0018|0.0303|-0.0121|0.0546|1.344|-2.4903|0|0.8604|0.2214|-0.0363|-0.0581|1.77|2.51|0.3732|0.4139|0.24|7.42|20560000|-151940|11.44|0.0157|0.0769|-0.9|-4.8476 2023-01-16 14:08:56|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|29.25|0.75|3.82|7.09|0.44|0.65|0.5717|0.59|0.0873|0.0744|0.0465|-0.0001|0.0257|0.0368|24.01|0.81|0.81|41.35|27.87|10.84|6.58|0.0149|0.009|0.0063|0.0079|0.0199|0.0133|-0.2865|-0.6248|-0.1599|-0.0144|0.0104|0.0187|-0.095|4.47|5.02|0.4351|0.4789|0.32|7.82|798750|15550|8.3|||0| 2023-01-16 14:08:57|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|19.99|0.53|6.66|33.51|1.86|1.97|0.2629|0.2721|0.0342|0.0301|0.0346|0.0304|0.0264|0.0251|167.19|4.05|4.05|47.63|44.98|5.38|6.99|0.0956|0.0898|0.0624|0.0592|0.08|0.0708|0.0053|0.1256|0.0454|0.0819|0.0855|0.0613|0.0132|1.07|2.1||0.1493|2.36|11.88|195530|5170|88.95|0.0198|0.0272|0.0323|0.2895 2023-01-16 14:08:57|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|-0.96|-1.04|6.32||1.08|1.08|1|1|1.0576|1.2737|1.0576|1.2594|1.0576|0.7697|-13.46|-4.82|-4.82|13.07|13.08|4.62|4.76|-0.6984|-0.2806|-0.0717|-0.025|-0.072|-0.0259|-2.6753|-8.3532|0|-2.4647|-4.789|0|0|0.05|0.08||8.4129|-0.07|||||0.1647|0.2229|0.125|-0.2935 2023-01-16 14:08:58|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|47.58|1.15|11.81|22.08|2.38|250.53|0.2302|0.2201|0.0412|0.0312|0.0394|0.0357|0.0241|0.034|39.04|0.62|0.59|18.86|0.18|1.42|2.3|0.0516|0.0746|0.0319|0.0315|0.0493|0.04|0.5109|0.698|0|0.1865|0.1003|0.0379|-0.0684|1.31|1.4|0.3557|0.4499|1.02||260830|8150|3.37|||0| 2023-01-16 14:09:00|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:09:00|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|3.75|1.07|2.34|7.28|2.23|2.81|0.8122|0.7812|0.661|0.3388|0.3709|-0.136|0.292|-0.1382|14.41|-1.12|-1.12|6.95|5.49|0.17|6.2|0.8455|-0.0504|0.1875|-0.0088|0.4731|0.153|2.1914|2.7837|0|1.328|1.2862|0.6106|0.6438|0.61|0.65|1.3966|1.4582|0.64||16400000|4790000|8.66|||0|0.0178 2023-01-16 14:09:01|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|9.05|0.23|43.31|-6.65|0.99|1.53|0.1212|0.1166|0.035|0.0282|0.0336|0.0141|0.0251|-0.002|143.57|3.48|3.44|32.83|21.27|1.61|-4.6|0.1153|0.038|0.0491|0.0002|0.0853|0.0627|0.1026|1.0339|0.0495|0.1006|0.1123|-0.0022|-0.0499|0.99|2|0.3898|0.4147|1.96|5.44|1340000|33620|5.12|||0| 2023-01-16 14:09:02|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|6.19|2.43|-102.39||0.78|0.96|0.8973|0.7413|0.5273|0.2617|0.4995|0.2676|0.4167|0.2557|4.95|2.06|2.06|15.35|14.95|1.83|1.65|0.1534|0.0995|0.023|0.0175|0.0263|0.0171|-0.1211|0.1439|0.0223|0.0179|0.1335|0.3246|0|3.91|4.18|4.0792|5.4812|0.05||898990|385820||0.1232|0.1567|0.2|0.7214 2023-01-16 14:09:03|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|9.95|0.46|8.03|245.02|1.25|1.51|0.3565|0.3569|0.0646|0.0886|0.0657|0.0894|0.0466|0.0639|52.64|4.93|4.85|19.55|16.14|2.53|1.37|0.1048|0.1504|0.0553|0.0845|0.0639|0.1037|-0.713|-0.5174|0.3632|-0.1792|-0.123|0.072|-0.0504|0.92|2.01||0.6674|1.19|3.74|409980|19120|43.17|||0| 2023-01-16 14:09:05|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|6.34|0.25|3.63|-2.8|1.08|1.22|0.4839|0.4738|0.049|0.0374|0.0521|0.0291|0.0398|-0.0016|182.68|8.11|7.91|42.74|39.2|2.46|-11.95|0.1656|0.0785|0.0603|0.0004|0.0613|0.0457|-0.2695|-0.2612|0.108|0.0054|0.0242|0.0369|-0.1052|0.18|1.53|0.1538|1.1437|1.51|2.73|442130|17610|52.82|||0| 2023-01-16 14:09:06|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|10.7|2.84|12.47|6.73|1.02|1.35||0|0.336|0.341|0.3315|0.3301|0.2654|0.2653|9.2|3.12|3.11|25.69|19.68|3.86|4.1|0.0949|0.0931|0.0103|0.011|0.0701|0.0619|-0.0009|-0.2872|0.2989|0.0401|-0.0678|0.1122|-0.142|0.02||0.2574|0.422|||293640|77930||0.0276|0.0371||0.3398 2023-01-16 14:09:07|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|27.99|0.83|15.82|-34.51|1.02|1.27|0.3935|0.3953|0.0338|0.0443|0.0379|0.0864|0.0296|0.0722|69.64|9.03|8.99|56.64|45.6|2.87|0.8|0.036|0.0918|0.0224|0.0566|0.0282|0.0384|0.2783|-0.789|0.2201|0.017|0.0908|0.0182|-0.0884|1.31|1.64||0.1522|0.8|81.81|83190|2340|10.44|0.0335|0.032|0.0577|1.0618 2023-01-16 14:09:07|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:09:08|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|-9.25|0.63|22.74|-49.44|0.95|1.01|0.282|0.3041|-0.0263|0.035|-0.0772|0.0279|-0.0684|0.0096|32.52|1.63|1.59|21.68|20.25|4.63|-0.17|-0.096|0.0221|-0.0608|0.0145|-0.0287|0.048|-0.6935|-1.8218|-0.0674|-0.1398|-0.2721|0.0043|-0.0073|1.49|2.51||0.0665|0.89|2.22|1210000|-82920|4.18|||0| 2023-01-16 14:09:12|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|11.38|3.92|7.57|6.94|1.6|1.79||0|0.4616|0.4081|0.451|0.392|0.3476|0.2983|13.67|4.7|4.7|33.5|30.1|4.77|7.85|0.1338|0.1124|0.0146|0.0134|0.0864|0.0775|0.0182|0.0192|0.162|-0.0254|-0.0036|0.0612|-0.406|0.02||0.1287|0.5741|||298320|103730||0.0256|0.0269|0.1071|0.2723 2023-01-16 14:09:15|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|0.43|0.14|-54.17||0.07|0.07|0.1415|0.3938|-0.0716|0.1246|0.3253|0.0876|0.3235|0.0868|5.37|0.73|0.73|11.32|11.09|2.89|-0.36|0.1659|0.0288|0.0634|0.0131|-0.0146|0.0204|0.0892|2.9999|0.0426|-0.043|-0.1034|0.0551|0|23.81|27.22|1.1278|1.1401|0.2||||3.49|0.0132|0.0656||0.023 2023-01-16 14:09:16|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|7.93|2.45|9.24|4.37|1.06|1.87||0|0.4945|0.3486|0.3878|0.2932|0.31|0.2345|11.83|2.17|2.15|27.29|15.63|3.92|6.9|0.1278|0.0837|0.0145|0.0104|0.1193|0.0626|4.2925|0.7846|0.0469|0.7152|0.5184|0.095|0.0422|0.02||0.137|0.3646||0.5|264950|82150||0.0476|0.051|0.0286|0.409 2023-01-16 14:09:17|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|8.94|2.94|18.52|12.64|1.15|1.46||0|0.4413|0.396|0.3799|0.3386|0.3283|0.2827|16.98|6.3|6.2|43.19|34.46|6.71|5.89|0.1372|0.1205|0.0138|0.012|0.0791|0.0787|-0.1415|0.0526|0.2338|0.0122|0.0689|0.1844|0.1831|0.05||0.4313|1.2359|||418250|137330||0.0043|0.006||0.0408 2023-01-16 14:09:18|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|8.18|0.56|13.75|9.85|0.96|-1.7|0.3026|0.5126|0.1158|0.2226|0.0759|0.1665|0.068|0.1503|34.35|2.23|2.22|19.99|-11.3|2.3|2.42|0.1143|0.1664|0.0461|0.0626|0.0782|0.0933|0.1761|-0.0058|-0.0501|0.3451|0.1174|0.2724|-0.0041|0.31|0.42|0|1.0451|0.7||105860|7020|6.4|0.01|0.0096||0.1284 2023-01-16 14:09:19|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:09:20|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|-3.28|-3.92|14.31||1.05|1.05|1|1|1.1483|1.0405|1.1483|1.0405|1.1483|0.7651|-2.2|0.05|0.05|8.24|7.12|2.54|0.04|-0.2894|-0.0996|-0.0365|-0.0084|-0.042|-0.0086|-4.241|-2.9712|0|-4.141|-2.6966|0|0|1.03|1.15||8.7457|-0.03|||||0.1473|0.1799||-0.4767 2023-01-16 14:09:21|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:09:22|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|7.37|2.72|8.66|7.8|1.07|1.46||0|0.4142|0.3976|0.4224|0.3891|0.3688|0.3235|5.83|1.99|1.98|14.8|10.82|2.52|2.16|0.1384|0.1114|0.0123|0.0125|0.0511|0.0535|0.0381|0.0779|0.2009|0.0581|0.0852|0.1477|0.0081|0.02||0.4532|1.8754|||301250|111110||0.0301|0.0332|0.25|0.2918 2023-01-16 14:09:23|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:09:24|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|13.39|4.32|10.93|13.49|1.36|2||0|0.4094|0.3754|0.393|0.348|0.3228|0.2828|6.95|2.75|2.73|22.13|15.04|11.6|2.32|0.0969|0.0855|0.0109|0.011|0.0897|0.0821|0.035|-0.2156|0.1616|0.0325|-0.101|0.1113|-0.148|0.07||0.0276|0.1215|||335500|108290||0.0355|0.0359|0.05|0.3748 2023-01-16 14:09:27|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|-11.17|622.72|10.36||0.9|0.9|1|0.9994|-27.4273|-0.821|-54.9605|-2.1295|-44.7718|-2.0094|0.02|2.58|2.58|15.48|15.35|2.92|1.05|-0.0785|0.0592|-0.0109|0.0137|-0.0067|0.0149|-2.3403|-1.3698|0|-0.7609|-0.9926|0.1976|0|1.33|1.4|2.0156|5.19||||||0.1189|0.1491|0.5|-1.9769 2023-01-16 14:09:28|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|19.35|0.12|3.89|-16.43|1.39|2.21|0.1569|0.1483|0.0101|0.0119|0.008|0.0028|0.006|0.0036|264.09|2.07|2.05|21.86|13.88|0.53|0.69|0.0726|0.0457|0.0245|0.0144|0.0508|0.0553|-0.3699|-0.1122|0.0642|0.1077|0.0377|0.0339|0.0158|0.64|1.63|0.657|1.0368|4.11|13.54|933410|5560|21.83|0.0335|0.044|0.039|0.5247 2023-01-16 14:09:29|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|16.99|0.36|10.21|-6.1|1.01|1.35|0.0885|0.0866|0.0326|0.0265|0.0268|0.0181|0.0215|0.0057|78.75|1|0.99|28.46|21.28|7.03|-3.58|0.0606|0.0151|0.0289|0.0074|0.0568|0.0385|1.3527|0.9559|-0.0501|0.3492|0.2917|-0.0058|0.0494|1.08|2.01|0.2958|0.3997|1.35|4.12|254010|5450|4.78|0.025|0.0251|0.0312|0.3908 2023-01-16 14:09:29|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|-2.08|0.59|23.71||0.56|0.73|-0.2252|0.0573|-0.3885|-0.0295|-0.2999|-0.0293|-0.2811|-0.0288|11.14|0.28|0.27|11.8|10.71|4.05|1.38|-0.2342|0.004|-0.046|0.004|-0.2168|0.0049|-1.036|-2.3716|0.0092|-0.1822|-0.1598|0.2464|0|2.36|3.07|0.4044|0.4266|0.16||1730000|-484300|1.22|||0|-0.032 2023-01-16 14:09:31|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|6.08|1.66|5.29|2.76|0.96|1.3||0|0.3533|0.2556|0.3474|0.2439|0.2732|0.2093|17.11|5.53|5.46|29.53|27.92|3.06|10.69|0.1385|0.0982|0.0106|0.0093|0.0587|0.0526|-0.1744|-0.1517|0.1853|-0.1203|-0.1354|-0.0752|-0.3455|0.01||0.4058|3.2701|||342480|93550||0.02|0.0143|0.6667|0.2927 2023-01-16 14:09:35|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|11.81|3.67|8.84|9.12|1.19|1.66||0|0.4164|0.3718|0.3881|0.3572|0.3104|0.2769|8.37|3.05|3.03|25.86|18.42|6.82|3.63|0.0968|0.087|0.0104|0.0104|0.0755|0.066|-0.1996|-0.0287|0.1141|0.0858|0.0514|0.3072|0.2136|0.03||0.3781|0.3942|||253240|78610||0.017|0.0141|0.3333|0.238 2023-01-16 14:09:35|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|7.73|2.45|-69.93||0.67|0.69|0.8187|0.6596|0.5854|0.4062|0.3533|-0.3643|0.3205|-0.3781|2.97|-0.79|-0.79|10.87|10.55|2.22|1.08|0.0857|-0.0875|0.0227|-0.0262|0.0401|0.0285|0.703|1.5203|0|0.115|-0.0536|0.155|0|1.37|17.97|2.8624|2.9919|0.07||6950000|2320000|1.92|0.0781|0.0887|0|0.7697 2023-01-16 14:09:36|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|5.22|1.98|3.64|-6.7|1.14|1.14|0.7147|0.686|0.4059|0.415|0.3786|0.0975|0.3786|0.0975|4.88|1.35|1.3|8.45|8.45|1.41|2.67|0.2354|0.0424|0.065|0.0144|0.071|0.0562|0.5019|3.6987|-0.0299|0.233|0.3118|0.044|0.2532|0.2|0.27|0.9995|2.3743|0.17|11.75|34400000|13020000|27.45|0.0965|0.1296|0.2|0.4489 2023-01-16 14:09:37|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|15.16|2.9|13.5||2.24|2.85|0.3952|0.3804|0.1578|0.1391|0.2371|0.1182|0.1777|0.1192|5.5|0.17|0.17|7.11|5.59|0.81|1.48|0.129|0.064|0.0425|0.0217|0.0298|0.0264|5.4679|3.3259|-0.2561|0.8306|0.1913|0.0191|0|1.39|2.59|1.9602|2.3242|0.18||2700000|642430|2.96|0.0474|0.0526|0.5455|1.0418 2023-01-16 14:09:38|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|-15.49|2.83|41.08|-32.12|1.12|1.16|0.2407|0.2695|-0.0822|-0.0537|-0.1918|-0.1866|-0.1828|-0.189|9.98|-3.62|-3.62|25.16|24.8|8.44|-0.42|-0.068|-0.0634|-0.0608|-0.0578|-0.0253|-0.015|2.4228|0.1526|0|0.062|0.0328|-0.0973|-0.1726|6|8.35||0.0056|0.33|1.55|255710|-46740|1.62|||0| 2023-01-16 14:09:41|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|-0.38|1.01|-9.61|-0.75|0.43|0.97|0.0034|0.2429|-1.325|-0.7935|-2.7064|-2.9171|-2.6479|-2.8868|0.23|-0.57|-0.57|0.53|0.22|0.05|-0.29|-0.7457|-0.8377|-0.6179|-0.4467|-0.292|-0.2059|0.3074|-0.9704|0|-0.0866|0.1391|0.2652|-0.0601|0.56|2.74|0.0059|0.12|0.23|6.65|199110|-533980|9.89|||0| 2023-01-16 14:09:42|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|50.23|0.7|6.77|33.75|1.05|1.05|0.2241|0.2103|0.027|-0.0004|0.0228|-0.2155|0.014|-0.2055|41.31|-0.55|-0.55|27.54|27.46|7.14|2|0.0201|-0.3041|0.009|-0.0977|0.0172|0.0016|5.0112|1.149|0|0.032|-0.0053|-0.0313|-0.2547|1.37|1.78|0.6407|0.9556|0.64|10.71|395790|5590|5.75|||0| 2023-01-16 14:09:43|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|-39.96|1.06|6.42|-15.12|1.5|1.5|0.2968|0.2549|0.1024|0.0783|-0.0298|0.0004|-0.0265|-0.0005|11.28|-0.53|-0.53|7.96|7.95|0.41|2.11|-0.0373|0.0768|-0.0279|0.0402|0.1122|0.1505|2.9587|0.6071|0|0.3315|0.5034|0.1489|0.2736|1.03|1.18||0.0007|1.05|223.03|784560|-20830|6.79|||0| 2023-01-16 14:09:46|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|-2.49|0.11|6.26|-15.66|1.06|-0.38|0.3833|0.4167|0.0461|0.0607|-0.0211|-0.065|-0.0438|-0.0602|21.49|-1|-1|2.21|-6.12|0.88|0.19|-0.3104|-0.3212|-0.0496|-0.0633|0.0583|0.0689|-4.6306|0.4421|0|-0.1028|-0.0663|0.2064|0.3006|0.61|0.78|3.5463|4.7354|1.13|52.58|186580|-8200|8.95||0.2322|0| 2023-01-16 14:09:48|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|13.78|3|-23.49|-42.76|1.4|1.4|0.5353|0.363|0.2916|0.0296|0.2197|-0.247|0.2181|-0.2479|12.5|-3.48|-3.48|26.74|27.09|3.51|1.59|0.1063|-0.0527|0.055|-0.0322|0.064|0.0131|2.5969|1.412|0|1.7923|1.6481|-0.0731|0.9374|2.22|2.31|0.6777|0.8157|0.25|167.31|301400|65420|4.6|0.017|0.0086||0.1318 2023-01-16 14:09:49|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|0.82|2.12|11.01||0.52|0.56|0.6282|0.6284|0.2342|0.1855|2.6381|0.6774|2.6344|0.6774|4.22|10.97|10.8|17.13|16.9|0.53|2.52|0.8701|0.2088|0.3384|0.086|0.032|0.026|1.1427|9.3755|0|0.0141|0.069|0.1775|0|1.69|2.2|0.9494|0.964|0.13||9240000|24370000|4.72|0.033|0.0816||0.0864 2023-01-16 14:09:50|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|29|0.72|4.54|1.48|1.26|1.36|0.5698|0.7329|0.1003|0.1891|0.0274|0.1418|0.0249|0.0914|108.91|8.88|8.47|62.26|57.92|3.61|54.32|0.0401|0.1285|0.013|0.0512|0.0413|0.085|-1.1166|-0.8138|0.0099|0.0972|0.1384|0.035|-0.0228|14.92|14.92|2.094|2.3407|0.52||199860|4980||||0| 2023-01-16 14:09:53|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|13.67|0.72|11.24|-121.85|1.82|2.05|0.235|0.2011|0.0574|0.0005|0.0594|-0.0442|0.0534|-0.0459|18.23|0.05|0.05|7.25|6.44|2.41|-0.04|0.1424|-0.0926|0.0914|-0.0642|0.1258|0.0074|6.7787|3.0881|0|0.3144|0.3305|-0.0498|0.0456|1.47|2.3||0.0286|1.69|5.11|860000|46380|5.81|||0| 2023-01-16 14:09:54|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|12.05|4.66|11.59|9.85|1.1|1.17||0|0.5425|0.4604|0.5341|0.4554|0.3868|0.3197|3.37|1.46|1.45|14.32|13.62|1.46|1.65|0.0881|0.0632|0.0114|0.009|0.0558|0.0384|0.1029|-0.015|0.199|0.0097|-0.0538|0.0935|0.1194|0.02||0.5314|0.7431|||430280|166450||0.0333|0.0345|0.1818|0.3861 2023-01-16 14:09:55|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:09:56|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|14.14|4.4|15.32|9.86|1.25|||0|0.4504|0.4508|0.4144|0.409|0.3113|0.3052|18.19|5.65|5.44|64.06|36.39|29.92|9.06|0.0995|0.1112|0.0108|0.0139|0.0767|0.098|0.77|0.0025|0.178|0.5607|0.3407|0.1774|0.2587|0.06||0.24|0.5384|||308830|96130||||| 2023-01-16 14:09:57|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|-9.48|-17.17|7.47||0.47|0.47|1|1|2.2479|0.8038|1.4355|0.4342|1.4353|0.3779|-0.46|0.92|0.87|16.88|16.88|3.05|1.52|-0.0471|0.031|-0.0095|0.0136|-0.0149|0.0204|-5.5071|-2.7994|-0.1147|-3.6918|-1.2433|0.1188|0|94.15|100.08|3.2908|3.2908|-0.01|||||0.0934|0.1317|0.2875|-1.8054 2023-01-16 14:09:58|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|-0.8|0.46|-5.37|-3.28|1.97|-0.92|0.4487|0.4607|-0.0197|0.0535|-0.5763|-0.0631|-0.5804|-0.0487|15.69|-0.84|-0.84|3.7|-7.94|2.44|-2.05|-1.1578|-0.075|-0.2548|-0.0207|-0.0116|0.0276|-238.7747|-21.8435|0|-0.0142|0.0236|0.024|0.5049|0.41|0.51|2.5666|2.8357|0.44|242.47|2480000|-1450000|7.74||0.0059|0| 2023-01-16 14:09:59|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|8.1|2.18|17.6||1.25|1.25|0.6862|0.4974|0.4477|0.1051|0.2686|-0.1653|0.2686|-0.1653|22.35|-4.28|-4.28|38.95|40.07|8.59|9.24|0.1632|-0.0467|0.0675|-0.0174|0.0935|0.0174|4.6166|2.2151|0|3.1083|1.2915|0.0068|0|1.46|1.54|0.2221|1.1508|0.25|32.06|46810000|12570000|8.65|0.0317|0.0213||0.072 2023-01-16 14:10:01|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|9.55|1.38|4.12|6.96|1.36|1.36|0.3568|0.2461|0.257|0.1276|0.2899|0.1343|0.1441|0.1044|13.37|1.96|1.94|13.48|13.68|5.18|4.46|0.1435|0.0593|0.1373|0.0558|0.1466|0.0605|0.8535|1.1723|0.5919|0.1598|0.2422|0.1284|0.0408|2.95|3.33|0.0093|0.0549|0.63|10.01|451070|98050|3.84|||0| 2023-01-16 14:10:01|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-0.96||-4.62|-1.22|3.91|3.91||0|0|0|0|0|0|0||-3.13|-3.13|0.6|0.6|1.64|-1.92|-2.0331|-0.9884|-0.6471|-0.5729|-0.5778|-0.4375|0.1895|0.118|0|0|0|0|0|5.78|5.93|3.7325|3.8588||||-1240000||||0| 2023-01-16 14:10:04|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:10:05|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|27.14|0.29|5.59|6.71|0.75|-0.81|0.2899|0.3142|0.0826|0.0998|0.0215|0.067|0.0107|0.0504|21.41|1.07|1.05|8.29|-7.68|0.83|1.12|0.0275|0.1283|0.0073|0.0345|0.065|0.0811|-4.4406|-0.7264|0.0364|-0.078|0.054|0.054|0.0276|0.85|1.82|1.3375|1.497|0.68|3.39|336420|3580|5.01|0.038|0.0348|0.1538|1.3349 2023-01-16 14:10:06|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|-8.54|1.14|-32.97|-2.9|1.1|1.27|0.3817|0.5615|-0.0874|0.0324|-0.1244|0.0655|-0.1338|0.0136|4.52|-0.32|-0.32|4.71|4.07|1.04|-0.58|-0.1203|0.0076|-0.0989|0.008|-0.0548|0.0161|1.3483|-3.0601|0|1.16|0.4078|0.1373|0.617|2.49|3.9||0.0544|0.74|3.06|417790|-55910|5.81|||0| 2023-01-16 14:10:07|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|9.4|1.71|9.38|144.17|1.55|3.09|0.36|0.3651|0.1127|0.1039|0.246|0.1598|0.1819|0.1298|9.64|1|1|10.65|5.33|0.82|1.78|0.1787|0.1238|0.1041|0.0903|0.064|0.0726|0.003|0.8334|0.0804|0.7952|0.2379|-0.0019|0.0903|1.43|1.67|0.532|0.582|0.57||239380|43530|8.47|0.0048|0.0046|| 2023-01-16 14:10:10|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|2.35|3.74|-5.16||0.76|1.19|2.7282|0.8506|1.8495|0.0594|1.6165|-0.5154|1.5777|-0.5593|4.58|-0.62|-0.62|22.44|14.34|0.64|1.42|0.3159|-0.0886|0.0301|-0.0081|0.0387|0.0042|19.5776|15.3347|0|0.3617|-0.1592|-0.1665|0|0.3|1|4.9088|6.0486|0.02||1560000|2470000|0.3|||0| 2023-01-16 14:10:11|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|10.71|3.87|7.62|8.36|1.4|1.59||0|0.4645|0.4378|0.4528|0.4103|0.3616|0.3406|12.14|4.94|4.94|33.66|30|3.63|5.93|0.1215|0.1109|0.0145|0.0143|0.0855|0.0751|-0.0863|-0.0722|0.1288|-0.011|-0.0299|0.0579|-0.0747|0.01||0.0966|0.5003|||223200|80720||0.0382|0.0413|0.039|0.3713 2023-01-16 14:10:12|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|-6.74|0.77|17.67|16.16|2.17|3.37|0.0494|0.2512|-0.1272|0.0835|-0.1395|0.0594|-0.122|0.0451|54.39|0.23|0.21|19.26|17.99|39.33|3.27|-0.2411|0.0516|-0.0347|0.0137|-0.0933|0.0355|-6.8806|-11.839|-0.4014|0.2765|0.3444|0.0924|0.3085|0.25|0.92|1.2148|1.2237|0.31||958950|-108810|9.63|0.0197|0.0342||-0.2649 2023-01-16 14:10:13|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|26.19|0.21|7.12|7.29|0.63|0.83|0.5478|0.6112|0.0757|0.1111|0.0071|0.0054|0.008|0.0117|68.38|3.33|3.26|22.87|17.24|1.23|5.51|0.0237|0.019|0.0102|0.0209|0.0973|0.1284|-1.6748|-0.8108|0.116|0.3124|0.1495|-0.1047|0|0.31|3.83|0.3893|1.0949|1.27|1.2|229510|1840|60.19|0.0167|0.0203|0|0.7869 2023-01-16 14:10:15|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|-2.44|42.88|2.41|2.51|-0.84|-0.81|-9.6471|-0.939|-13.8235|-1.5462|-17.5882|-2.6877|-17.5294|-2.8894|0.31|-8.99|-8.99|-15.72|-15.72|2.02|5.32|0|-1.1845|-0.0675|-0.0711|0|-0.0171|0.7254|0.2029|0|-1.1176|-0.9251|-0.1611||2.57|3.62|0|-3.8158|||195400|-3430000|0.83|||0| 2023-01-16 14:10:15|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|-8.37|8.77|21.55||0.32|0.32|0.8455|0.9544|0.022|0.5423|-0.7289|0.3335|-0.7345|0.3319|0.71|1.24|1.23|19.17|19.17|3.22|1.07|-0.04|0.0389|-0.0071|0.0122|0.0002|0.0164|-2.6286|-1.475|0|-1.6155|-0.7012|0.1766|0|59.56|60.47|2.6851|2.7298|0.01||1120000|-822300||0.0964|0.1427|0.25|-2.3045 2023-01-16 14:10:16|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|-29.53|5.15|24.68||1.86|2.21|0.6836|0.6522|0.0776|0.0156|-0.1036|-0.2409|-0.1023|-0.2409|4.38|-0.94|-0.94|12.12|9.56|0.41|2.05|-0.0753|-1.5739|-0.0137|-0.0328|0.0108|0.0039|0.116|0.154|0|0.3355|0.352|0.4769|0|0.76|1.07|1.8629|1.8821|0.13||4510000|-467000||0.0275|0.0848|0.05|-2.1402 2023-01-16 14:10:17|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-6.59|14.79|28.01|-10.31|3.15|3.15|-1.38|-6.013|-2.2764|-7.675|-2.2451|-7.4773|-2.2451|-7.4431|0.73|-1.74|-1.74|3.44|3.44|0.8|-1.05|-0.4516|-0.5224|-0.4036|-0.4051|-0.3829|-0.4557|-20.345|-4.4631|0|-0.4666|-0.7064|2.0588|-0.4414|5.86|6.63||0.0128|0.18|102.27|469370|-1050000|4.91|||0| 2023-01-16 14:10:20|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|7.04|2.26|8.72|6.68|0.89|0.92||0|0.4454|0.372|0.4357|0.3532|0.3216|0.2656|8.79|2.59|2.59|22.37|21.81|5.49|3.12|0.1266|0.0906|0.0102|0.0074|0.0461|0.031|-0.0514|0.2746|0.0295|-0.0436|0.0731|0.0776|-0.1117|0.04||2.345|2.4449|||504050|162100||0.036|0.0477||0.3185 2023-01-16 14:10:21|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|-0.21|0.01|1.26|-0.96|-0.47|-0.15|0.1993|0.2102|0.0022|0.0065|-0.037|-0.0152|-0.0373|-0.007|439.74|-9.96|-9.96|-7.38|-23.55|1.88|0.44|-3.8035|-0.8771|-0.1014|-0.0207|0|0.0213|-0.8409|-4.2951|0|-0.0234|-0.0146|0.0139|-0.0525|0.56|1.3|0|-15.3552|2.72|9.8|454050|-16940|16.02|||0| 2023-01-16 14:10:24|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|24.36|0.22|6.27|-9.73|0.65|1.6|0.1715|0.1798|0.0411|0.0413|0.0078|0.0004|0.0089|0.002|54.26|0.32|0.31|17.93|7.33|1.21|0.22|0.0264|0.0055|0.0096|0.0019|0.0578|0.0581|12.4512|0.0221|0|0.1241|0.1549|0.0129|-0.0252|0.48|1.82|0.6397|0.6887|1.09|2.55|414930|3670|8.31|||0| 2023-01-16 14:10:25|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|13.42|3.13|4.5|6.05|1.07|1.33||0|0.3224|0.2239|0.3159|0.2067|0.2334|0.1541|4.44|1.15|1.14|13.03|11.72|1.83|2.35|0.0753|0.0535|0.0102|0.0076|0.0532|0.0382|0.2195|-0.1602|0.61|-0.0626|-0.1566|0.1407|0.2474|0.03||0.0814|0.7147|||327940|76540||0.0138|0.0081|0.6667|0.2393 2023-01-16 14:10:26|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|9.76|2.71|10.03|9.38|1.12|1.57||0|0.3945|0.3789|0.3602|0.3426|0.278|0.2546|12.16|2.88|2.87|29.37|21.03|7.87|3.77|0.1126|0.0903|0.0109|0.0105|0.0674|0.0581|-0.1346|0.2854|0.0681|0.0684|0.1672|0.1847|0.3973|0.03||0.258|0.8898|||236660|65790||0.0211|0.0227|0.0732|0.2474 2023-01-16 14:10:29|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|9.67|1.49|4.42|7.15|1.43|2.11|0.8614|0.8654|0.2088|0.177|0.213|0.1654|0.1537|0.108|10.02|1.57|1.55|10.42|7.12|2.17|2.28|0.1545|0.1458|0.1203|0.1083|0.1521|0.1807|-0.1749|-0.0497|0|-0.0321|-0.0361|-0.0032|0.2041|4.03|4.15||0.0515|0.78|58.48|332800|51170|17.7|||0| 2023-01-16 14:10:31|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|9.19|4.75|8.4|7.81|1.8|1.8||0|0.7261|0.6788|0.7229|0.6761|0.5172|0.4649|15.58|6.41|6.41|41.13|41.13|52.2|9.5|0.2008|0.1647|0.0189|0.0162|0.1481|0.1296|0.3906|0.3137|0.1995|0.2737|0.2433|0.1364|-0.0121|0.14||0.2505|0.2872|||801900|414720||0.0247|0.0257|0.4333|0.2121 2023-01-16 14:10:31|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|9.88|3.33|5.27|5.4|1.43|1.84||0|0.4368|0.4491|0.4234|0.4295|0.3378|0.319|12.67|4.62|4.6|29.47|22.97|5.61|7.92|0.1278|0.116|0.0113|0.0117|0.0728|0.0685|-0.0047|-0.103|0.123|0.0022|-0.0363|0.0546|0.0208|0.02||0.1155|1.1414|||297380|100450||0.0348|0.035|0.2121|0.368 2023-01-16 14:10:32|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|9.23|0.35|5.5|-101.51|1.82|-15.88|0.1794|0.2034|0.0672|0.0823|0.06|0.0499|0.0377|0.0406|91.07|4.01|3.89|17.65|-2.02|2.05|5.3|0.1897|0.3434|0.0433|0.0438|0.0754|0.0939|0.9106|-0.1143|0.2309|0.262|0.1421|0.0346|0.2016|0.94|2.07|2.2193|2.4513|1.15|5.2|911490|34290|9.28||0.0013|0|0.0446 2023-01-16 14:10:33|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-3.93|0.65|1.56|20.61|3.62|3.62|0.3614|0.3595|-0.022|-0.078|-0.125|-0.2238|-0.162|-0.2471|258.77|-76.58|-76.58|46.64|46.64|44.63|42.83|-0.7053|-0.4338|-0.0721|-0.0935|-0.0131|-0.033|0.886|0.4038|0|0.3243|0.2711|-0.0196|-0.0996|1.34|1.73|5.8863|5.9041|0.49|11.7|243720|-35830|8.86||0.0309|-1|-0.0002 2023-01-16 14:10:36|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|67.94|3.39|34.89|36.82|2.63|-9.34|0.5708|0.5205|0.0945|0.0516|0.048|0.0296|0.0499|0.0297|11|0.55|0.54|14.21|-3.97|0.99|1.07|0.0398|0.0222|0.0263|0.017|0.0395|0.0227|1.362|0.714|0.0924|0.3367|0.2579|0.1644|0.0217|0.88|1.72|0.4436|0.5147|0.53|2.85|491420|24540|8.26|||0| 2023-01-16 14:10:37|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|13.47|4.55|11.71|13.54|1.32|1.87||0|0.4764|0.4441|0.4763|0.4037|0.3379|0.2721|2.91|0.79|0.79|10.05|7.09|11.24|0.99|0.0996|0.0867|0.011|0.01|0.09|0.0926|0.3071|0.3054|0.0182|0.212|0.1402|0.096|-0.1209|0.15||0.0645|0.1185|||540540|182630||0.0454|0.0503||0.5263 2023-01-16 14:10:40|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|-0.92|0.11|6.28|-2.12|0.49|1.62|0.0958|0.1542|-0.0004|0.0417|-0.1292|-0.0084|-0.1173|-0.0527|32.43|0.16|0.15|7.14|2.15|2.13|-0.72|-0.3878|-0.0443|-0.1101|-0.0346|-0.0003|0.0261|-7.5342|-7.2435|-0.2065|0.3294|0.4732|0.0734|-0.1326|0.81|1.87|2.409|2.6691|0.94|4.79|448800|-52630|7.4|0.0336|0.0475|0.037|-0.1468 2023-01-16 14:10:41|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|34.27|0.68|3.85|6.83|1.43|2.85|0.2807|0.2838|0.0754|0.0544|0.0276|-0.1243|0.0197|-0.0901|18.49|-0.45|-0.45|8.74|4.38|3.54|2.41|0.0432|-0.1325|0.0121|-0.0387|0.0448|0.0298|2.5814|3.6692|0|0.5668|0.3353|0.1455|-0.0819|1.78|2.39|1.6464|1.8197|0.62|7.74|749910|14610|7.35||0.0138|-1|0.0054 2023-01-16 14:10:42|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|2.43|1.05|4.23|5.42|0.6|0.6|0.7115|0.6964|0.5101|0.4087|0.4607|0.2429|0.4607|0.2429|9.34|3.28|3.28|16.33|16.26|5.11|5.14|0.2759|0.088|0.1157|0.0461|0.1081|0.0602|0.0178|0.8052|0.3313|0.3388|0.8006|0.1113|2.2369|1.52|1.98|1.1683|1.3481|0.25|15.02|411760|189700|35.53|0.039|0.0677|0.15|0.2306 2023-01-16 14:10:43|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|9.98|0.3|4.52|4.49|1.08|1.08|0.138|0.1186|0.0714|0.0493|0.0474|-0.0029|0.0301|0.0007|122.04|-1.68|-1.68|34|33.96|3.03|9.84|0.1158|0.0045|0.0359|0.0021|0.0949|0.0518|9.7988|5.0488|0|0.196|0.1772|0.0043|-0.2439|0.77|1.93|0.9924|1.0184|1.19|5.74|681030|20470|12|||0| 2023-01-16 14:10:47|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|29.67|9.7|10.61||0.75|0.75|0.9317|0.9946|0.5294|0.703|0.5294|0.703|0.5281|0.6983|1.59|2.22|2.21|20.62|20.6|2.65|1.9|0.0289|0.0767|0.0087|0.0153|0.0088|0.0154|-2.2138|-0.7423|0.066|-1.6402|-0.3445|0.3456|0|133.23|133.92|4.1193|4.1193|0.02|||||0.0913|0.1156||2.2072 2023-01-16 14:10:48|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|-104.8|8.29|80.58|2902.4|5.63|6.72|0.6535|0.5762|-0.0428|-0.1055|-0.0434|-0.1138|-0.0791|-0.1654|3.7|-0.58|-0.58|5.45|4.56|2.51|0.23|-0.0512|-0.0746|-0.0403|-0.0621|-0.0209|-0.0356|1.5753|0.7743|0|0.3487|0.3319|0.0066|-0.1851|3.3|3.45||0.037|0.51||338850|-26810|3.33|||0| 2023-01-16 14:10:50|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|9.3|0.67|8.39|12.67|1.77|3.14|0.2198|0.2227|0.0917|0.0636|0.0899|0.0384|0.0723|0.026|37.11|2.67|2.66|14.12|7.96|1.67|2.98|0.1997|0.0687|0.1225|0.0384|0.1579|0.0846|0.1902|0.5571|0.374|0.054|0.1393|0.0711|-0.0085|1.08|2.01|0.0247|0.1886|1.69|8.93|315230|22800|12|0.0145|0.0166||0.12 2023-01-16 14:10:53|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:10:53|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|-4.58|1.41|2.59|3.55|0.46|0.47|0.6865|0.411|-0.1064|-3.7701|-0.3048|-17.0509|-0.4359|-17.1115|2.79|-1.35|-1.35|8.58|7.14|0.43|1.52|-0.1139|-1.0546|-0.1489|-0.8827|-0.0324|-0.23|-4.9328|-0.8117|0|0.1908|2.3478|2.1157|3.4807|0.62|1.49|0.0332|0.055|0.34|278.4|1090000|-473770|1628.65|||0|-0.0055 2023-01-16 14:10:54|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|5.62|0.07|3.55|-17.48|0.86|0.91|0.0733|0.0897|0.0207|0.01|0.0167|0.003|0.0127|0|687.99|4.01|4.01|55.51|52.17|31.46|10.31|0.1667|0.0458|0.0358|-0.0035|0.0518|0.0192|0.6347|2.2212|0|0.4491|0.5509|0.0612|-0.2049|1.07|1.51|0.6359|2.7454|2.82|45.96|676200|8600|50.51|||0| 2023-01-16 14:10:55|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|80.5|2.84|20.02|15.97|2.26|29.97|0.6551|0.618|0.0347|0.0579|0.045|0.0592|0.0352|0.0671|8.59|0.19|0.18|10.8|0.81|1.58|1.6|0.0275|0.0359|0.019|0.0356|0.0202|0.0328|1.523|0.321|0.0938|0.0498|0.0332|0.0597|-0.0659|0.8|0.99||0.0728|0.54||244530|8620|7.97|||0| 2023-01-16 14:10:56|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|14.3|8.07|17.37||0.82|0.82|1|1|0.5404|0.5655|0.5686|0.5537|0.5643|0.5472|1.43|1.43|1.42|14.1|14.1|1.42|1.11|0.0612|0.0777|0.017|0.02|0.0163|0.0206|-0.9442|-0.4035|0.0012|-0.6187|-0.1711|0.1735|0|4.25|4.5|1.7588|2.5077|0.03|||||0.1021|0.1379||1.5635 2023-01-16 14:10:57|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|-15.32|1.5|21.18|-27.07|2.09|3.25|0.733|0.7677|-0.0393|0.0219|-0.0438|0.0029|-0.0982|-0.0217|23.17|-1.95|-1.95|16.67|10.73|2.58|-0.11|-0.1303|-0.0273|-0.0958|-0.0191|-0.0291|0.0204|-3.8571|-1.985|0|0.0139|0.0143|0.0254|0.0298|1.64|3.18||0.0809|0.98|1.34|426450|-41860|5.97|||0| 2023-01-16 14:10:58|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|39.2|0.32|5.74|-509.59|2.81|-11.32|0.1758|0.1674|0.0336|0.0188|0.0233|-0.0121|0.0157|-0.0123|38.04|-0.46|-0.46|4.34|-1.08|0.35|0.12|0.0749|-0.1101|0.0275|-0.0121|0.0714|0.0349|2.0474|1.6603|0|0.3197|0.2427|-0.026|-0.2124|0.91|1.91|0.9311|1.5207|1.75|4.97|1180000|18520|7.13|||0|0.48 2023-01-16 14:10:59|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|12.91|3.46|16.7|20.77|3.38|3.38|0.5731|0.5462|0.4428|0.4164|0.3258|0.4864|0.2679|0.3501|52.47|23.34|23.34|53.77|54.89|20.39|8.77|0.2207|0.2653|0.1381|0.1895|0.2444|0.2046|-0.5139|-0.3768|0.1154|-0.305|-0.0665|0.0601|0.1793|2.36|2.51||0.0094|0.58||1270000|302250|7.94|0.1302|0.0952|1|0.396 2023-01-16 14:11:00|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|10.6|3|6.78|4.14|1.16|1.54||0|0.3917|0.356|0.3742|0.3062|0.2848|0.2188|7.72|2.45|2.4|19.93|15.67|5.77|5.7|0.1051|0.0742|0.0118|0.0097|0.0521|0.0472|-0.0892|-0.0366|-0.0589|-0.0166|0.0126|0.2283|-0.1777|0.05||0.1483|1.0665|||311560|88740||0.0134|0.0072|2|0.1676 2023-01-16 14:11:03|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:11:04|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|11.05|0.19|16.31|10.86|0.3|-0.41|0.15|0.1773|0.0569|0.0663|0.0254|-0.0301|0.0172|-0.0192|12.49|0.17|0.17|7.93|-5.85|0.3|0.34|0.0275|-0.0167|0.0124|-0.003|0.0401|0.0363|-0.0973|1.5399|0|0.1317|0.1636|0.1139|-0.0215|1.63|1.84|0.8014|0.8072|0.68||198980|3620|5.13|||0| 2023-01-16 14:11:05|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|51.48|0.26|6.74|-1801.77|0.59|-0.75|0.2432|0.2581|0.0389|0.0362|0.0071|-0.0032|0.005|0.0022|29.83|0.14|0.14|13.08|-10.39|0.22|1.15|0.0109|0.0045|0.0043|0.002|0.0327|0.0309|-0.3542|-0.6751|0|0.0738|0.0865|0.0451|0.1201|1.12|1.39|1.0936|1.2101|0.85||136680|690|5.4|||0| 2023-01-16 14:11:06|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|5.6|0.61|4.8|4.81|1.18|1.19|0.1423|0.0757|0.153|0.0122|0.1139|-0.0072|0.1092|-0.0059|30.78|3.73|3.18|15.9|16.15|5.68|4.36|0.2293|-0.0019|0.1388|0.0032|0.255|0.0349|-1.2666|0.5147|0|-0.0783|0.231|0.0809|-0.2216|1.89|3.04||0.0468|1.27|5.81|769080|84000|9.75|||0| 2023-01-16 14:11:07|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|3.55|0.71|5.01|4.04|0.86|0.86|0.5225|0.5576|0.2484|0.1094|0.2139|-0.1103|0.2007|-0.1061|11.83|-0.19|-0.19|9.77|10.02|0.53|3.76|0.2572|-0.0585|0.1266|-0.0245|0.1789|0.0517|19.0344|3.1392|0|1.6249|0.6769|0.0541|0.3087|0.76|1.02|0.514|0.5236|0.63|34.66|761230|152800|9.93|0.0329|0.0282|0|0.4205 2023-01-16 14:11:08|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|6|0.11|27.41|3.54|1.8|2.69|0.0351|0.0158|0.0228|0.0084|0.0238|0.0101|0.0188|0.0082|344.08|5.81|5.45|21.59|14.44|2.76|11.13|0.3465|0.2768|0.1224|0.057|0.1562|0.0592|0.6694|-0.2384|0.6307|-0.0564|0.0367|0.0314|0.0768|0.39|1.59|0.1945|0.7741|6.47|13.03|21340000|403690|42.06|0.0568|0.0219|0|0.005 2023-01-16 14:11:09|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-5.56|167.04|56.65|-8.48|2.7|2.7|-19.402|-5.6567|-26.0886|-7.3315|-30.0332|-7.1328|-30.0332|-7.1227|0.16|-2.11|-2.11|9.83|9.79|2.07|-3.12|-0.4079|-0.1762|-0.2586|-0.1487|-0.2837|-0.1467|-3.8743|-16.7592|0|-0.9381|-0.9632|0.3051|0.9377|21.09|21.39||0.0715|0.01||44020|-1320000|4.67|||0| 2023-01-16 14:11:10|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|69.36|0.13|1322.67|-9.83|0.53|0.6|0.2023|0.1831|0.0156|0.0141|0.0026|0.0078|0.002|0.0087|131.29|3.93|3.91|33.01|28.76|3.23|-1.52|0.0075|0.0377|0.0037|0.0183|0.0487|0.0494|-1.4896|-0.9092|0.0482|-0.023|0.0165|-0.0143|-0.0248|1.44|1.51||0.056|1.82||673230|1360|3.1|0.0151|0.0129|-0.1667|0.9604 2023-01-16 14:11:11|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|20.63|1.58|7.6|-39.9|1.86|1.86|0.3123|0.3392|0.15|0.1609|0.0979|0.1078|0.0765|0.081|33.77|2.35|2.35|28.6|28.59|0.49|5.9|0.0922|0.0972|0.0268|0.027|0.0594|0.0608|0|0.115|0.0393|0.1233|0.2023|0.043|0.0323|0.32|0.78|1.0752|1.2606|0.35|13.09|1050000|80080|7.79|0.034|0.0328|0.0133|0.6039 2023-01-16 14:11:12|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|7.63|2.15|7.08|5.77|1.32|1.35||0|0.3814|0.3537|0.3775|0.3465|0.282|0.2495|9.85|2.85|2.83|16.01|16.08|5.07|4.29|0.1531|0.1107|0.0104|0.009|0.1041|0.0785|-0.1791|0.1115|0.1349|-0.063|0.052|0.0595|0.3032|0.02||0.2413|0.5983|||354900|100100||0.0371|0.0433|0.087|0.3735 2023-01-16 14:11:13|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|10.67|3.31|8.98|16.83|1.43|1.46||0|0.4103|0.4357|0.3907|0.4141|0.3101|0.3316|17.96|5.5|5.46|41.5|40.85|15.34|4.97|0.1208|0.1196|0.0123|0.0133|0.08|0.0757|-0.0205|-0.0468|0.1105|-0.0002|0.0063|0.0343|-0.1201|0.04||0.1956|0.7346|||250030|77540||0.025|0.0331|-0.3898|0.2782 2023-01-16 14:11:14|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|9.41|2.86|7.25|5.9|1.25|1.38||0|0.4313|0.3695|0.4146|0.3501|0.3037|0.259|12.57|3.01|2.93|28.71|26.45|6.03|6.27|0.1295|0.0939|0.0111|0.0087|0.094|0.0606|0.4745|0.5799|0.1318|0.193|0.1587|0.1153|0.0407|0.03||0.2578|0.4372|||454020|137870||0.0057|0.0075||0.0537 2023-01-16 14:11:17|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|-78.25|11.31|102.6|-17.31|1.67|3.16|0.2217|0.3324|-0.3158|-0.382|-0.0657|0.1164|-0.1445|0.0386|2.48|1.82|1.82|16.83|8.87|1.3|-0.28|-0.0212|0.0117|-0.0138|0.0029|-0.0296|-0.0271|0.9466|-1.1203|0|0.4793|0.388|0.7147|0.9683|1.98|2.5|0.0547|0.1834|0.1||296080|-40450|13.21|||0| 2023-01-16 14:11:18|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:11:19|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|12.27|3.75|9.64|19.48|1.5|1.71||0|0.4318|0.3697|0.4177|0.3418|0.3072|0.243|25.49|7.76|7.69|63.7|55.95|4.43|5.22|0.1249|0.1162|0.0114|0.0103|0.0812|0.0934|0.0909|0.0145|0.1314|0.0612|0.0198|0.1613|0.1136|0.02||0.6598|0.8464|||471170|144730||0.0269|0.0305|0.1509|0.3222 2023-01-16 14:11:22|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|24.2|1.14|7.77|-5.89|1.93|2.17|0.1872|0.1315|0.0841|0.0329|0.0731|0.0378|0.0469|0.0333|33.26|2.43|2.4|19.63|17.81|9.8|-6.21|0.0699|0.0718|0.0374|0.0403|0.0991|0.0678|-0.2835|-0.4871|-0.1221|-0.0528|-0.0782|-0.0548|-0.1274|2.5|2.71||0.01|0.9||340080|14100|11.36|0.0275|0.029||0.6652 2023-01-16 14:11:23|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|7.22|2.8|8.36|6.05|1.26|1.3||0|0.5322|0.4048|0.5322|0.403|0.3881|0.2757|9.05|3.22|3.22|20.13|19.76|9.1|4.25|0.1728|0.1026|0.0153|0.0101|0.1035|0.0677|0.0273|0.3421|0.1292|0.0246|0.1676|0.0561|0.3013|0.04||0.2944|0.4644|||467220|181310||0.0351|0.0438|1.5|0.255 2023-01-16 14:11:24|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|-1.29|-1.37|9.3||1.09|1.09|1.0146|1.0448|1.0603|1.1468|1.0603|1.1468|1.0603|0.0841|-9.09|-2.67|-2.67|11.41|11.42|6.11|9.29|-0.5976|-0.0969|-0.0677|-0.0105|-0.0708|-0.0108|-3.371|-49.3209|0|-3.6688|-32.9774|0|0|0.15|0.18||7.9597|-0.06|||||0.2069|0.2592||-0.321 2023-01-16 14:11:25|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|12.09|3.91|14.19|10.31|1.32|1.65||0|0.4938|0.4417|0.4426|0.4094|0.3234|0.2945|8.42|2.32|2.3|24.86|19.94|11.44|3.25|0.1016|0.092|0.0101|0.0109|0.1034|0.0932|1.1578|0.1833|0.04|0.1968|0.2172|0.067|0.0008|0.05|||0.0684|||409340|132380||0.0265|0.0249|0.0435|0.3572 2023-01-16 14:11:26|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:11:27|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|9.52|0.31|4.12|5.13|5.73|5.73|0.117|0.0963|0.0744|0.0328|0.0577|0.0172|0.0326|0.0214|102.74|0.25|0.25|5.57|5.57|6.15|8.77|0.598|0.1774|0.1231|0.0469|0.2456|0.076|0.1071|12.6207|-0.0289|0.4334|0.6532|0.0866|0.1336|0.61|1.08|2.7554|2.9071|2.56|17.31|7230000|347800|29.26||0.1065|-1|1.0148 2023-01-16 14:11:28|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-28.77|2.97|79.43|195.55|1.59|2.25|0.592|0.6791|-0.1165|0.1507|-0.1412|0.1098|-0.1033|0.0819|10.44|0.29|0.28|19.52|13.81|6.01|0.58|-0.0548|0.0337|-0.0449|0.0324|-0.0436|0.0478|-8.3929|-1.7191|-0.3356|0.0184|0.0537|0.0741|-0.1817|4.63|6.37||0.1092|0.44|1.72|513250|-53010|4.86|||0| 2023-01-16 14:11:29|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|-84.92|2.25|60.64||0.79|0.79|0.4977|0.4392|0.105|0.011|0.002|-0.0702|0.0023|-0.0703|5.75|-0.46|-0.46|16.44|16.44|0.41|1.25|-0.0091|-0.0094|0.0004|-0.0034|0.0217|0.0133|4.0638|0.4292|0|0.3681|0.6392|-0.0707|0|0.33|0.52|0.5003|0.6162|0.2||16500000|32590|29.14||0.0702|-1|13.0667 2023-01-16 14:11:30|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|23.07|1.6|8.89|13.02|1.75|6.29|0.2844|0.2705|0.1362|0.1135|0.1055|0.0358|0.0915|-0.1134|5.91|-1.03|-1.02|5.41|1.58|0.89|1.13|0.0776|0.0361|0.0385|-0.0139|0.0444|0.0228|1.3072|1.1579|0|0.3889|0.4293|-0.105|-0.1314|1.82|2.41|1.1732|1.2254|0.42|11.82|969530|88690|8.45|||0| 2023-01-16 14:11:31|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|10.45|3.81|10.97|11.5|1.25|1.25||0|0.5003|0.4628|0.483|0.4449|0.3644|0.324|10.12|3.19|3.19|30.79|30.92|43.98|3.51|0.12|0.1092|0.0116|0.0105|0.0855|0.0788|0.1636|0.2005|0.0746|0.1042|0.0841|0.0254|0.0668|0.15|||0.2971|||257160|93710||0.0438|0.0429|0.0275|0.3787 2023-01-16 14:11:32|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|14.65|0.65|-55.38|23.79|3.96|5.5|0.2214|0.2082|0.0552|0.0455|0.0614|0.0534|0.0446|0.0417|146.56|5.05|5|24.17|17.75|8.32|5.89|0.2446|0.2954|0.0616|0.0507|0.2091|0.2231|0.2526|0.3936|0.1419|0.1088|0.115|0.0259|-0.0087|0.96|1.35||0.1302|1.38||8540|380|4.75|0.0176|0.0172||0.1899 2023-01-16 14:11:32|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|6.03|0.31|12.99|32.48|1.33|-1.36|0.1599|0.1526|0.085|0.0772|0.081|-0.0039|0.0515|0.0216|35.28|0.13|0.12|8.23|-8.05|3.15|1.76|0.2418|0.0297|0.045|0.0112|0.0537|0.0308||0.4099|-0.4336|0.1542|0.2332|-0.1258|-0.0274|1.15|2.41|2.8406|3.091|0.87|5.48|387100|20060|11.16|0.0328|0.0281|0|0.2229 2023-01-16 14:11:33|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|7.47|0.42|2.5|11.24|1.32|1.4|0.2081|0.2222|0.0868|0.0802|0.0695|0.0026|0.0557|0.0229|21.87|0.52|0.52|6.9|6.5|0.71|2.03|0.1911|0.0575|0.0648|0.0162|0.1086|0.0702|0.7807|2.9214|0.1845|0.4101|0.302|0.0354|0.0913|0.81|1.77|0.9585|0.9809|1.11|8.64|1620000|94140|18.23|0.0378|0.0305||0.2156 2023-01-16 14:11:35|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-6.65|66.55|-9.38|-7.02|3.22|3.22|-5.7823|-10.9833|-10.0497|-16.1008|-10.0065|-15.8279|-10.0065|-15.8279|0.21|-2.29|-2.29|4.25|4.25|1.75|-1.91|-0.4744|-0.8843|-0.426|-0.565|-0.4621|-0.7834|0.0923|-0.0882|0|-0.7603|-0.4154|0|0|15.14|15.49||0.0634|0.04||103030|-1030000|4.97|||0| 2023-01-16 14:11:36|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|13.57|0.41|11.96|56.31|1.47|-18.29|0.2891|0.2797|0.0597|0.045|0.0404|0.0153|0.0306|0.0139|72.57|0.87|0.83|20.51|-1.66|0.9|0.88|0.1118|0.0601|0.0427|0.0247|0.0831|0.0673|0.9467|2.3675|0.1134|0.3379|0.2983|0.0297|0.0427|1.34|1.93|0.8118|1.0672|1.43|8.18|549270|16380|5.06|||0|0.0021 2023-01-16 14:11:37|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|36.65|1.8|21.78|8.57|1.32|8.68|0.7469|0.8291|0.1542|0.2487|0.0645|0.1841|0.0291|0.1005|19.25|-0.84|-0.84|26.28|4.08|6.28|4.64|0.0211|0.0225|0.0238|0.0508|0.075|0.133|1.0056|1.5982|0|-0.0226|0.1543|0.1342|0.2762|1.19|1.62|0.9015|1.0055|0.48||565390|28060|10.07|0.0313|0.0287|0.0455|1.6743 2023-01-16 14:11:38|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|-26.01|0.91|3.5|-1.64|-7.2|-5.44|0.2167|0.3924|0.0162|0.1937|-0.0111|0.1401|0.0045|0.0304|22.31|-0.34|-0.56|-2.83|-3.87|6.85|-12.27|0|0|0.0006|0.0322|0.0061|0.1226|-4.3088|-1.0864|0|-0.2538|-0.4293|-0.0406|-0.1109|0.8|1|0|-8.2544|0.4||1650000|2460|5.39|0.0538|0.1097|-0.4717|5.2435 2023-01-16 14:11:38|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|27.31|4.95|9.3||2.04|2.04|0.6604|0.6667|0.3856|0.3834|0.301|0.307|0.2761|0.307|3.72|0.66|0.66|9.04|8.93|0.39|1.98|0.0744|0.0624|0.0439|0.0413|0.0579|0.0529|0.1363|-0.2379|-0.0599|0.0713|0.0577|0.0314|0|1.96||0.9528|0.9528|0.15|||||0.0514|0.0571|0.087| 2023-01-16 14:11:39|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|22.18|0.7|-25.82|-403.96|1.46|6.41|0.0828|0.0949|0.0587|0.0664|0.0413|0.0385|0.0318|0.0304|72.35|0.63|0.63|34.81|7.95|0.01|0.68|0.0687|0.0699|0.0314|0.0319|0.0594|0.067|0.0365|2.5962|-0.2387|0.2089|0.3401|0.0165|0.0995|0.75|2.85|0.6478|0.7198|0.99|2.55|370250|11760|6.96|0.0066|0.01|0.1111|0.1692 2023-01-16 14:11:40|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|-2.7|53.63|-25.35|-3.19|1.01|1.02|-0.0268|0.3693|-20.2844|-17.8849|-19.8303|-17.5105|-19.8303|-17.5105|0.03|-0.51|-0.51|1.68|1.66|0.54|-0.5|-0.3218|-0.4697|-0.3052|-0.3526|-0.2736|-0.2909|-0.3387|-0.4681|0|-0.6055|-0.0347|0|0|21.76|22.2||0.0224|0.02|2.91|30300|-600760|0.8|||0| 2023-01-16 14:11:41|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|6.85|2.07|1.38|2.56|0.96|1.36||0|0.447|0.3254|0.4|0.2458|0.3064|0.1871|13.2|3.58|3.57|28.49|20.14|14.19|10.85|0.1372|0.0771|0.012|0.0076|0.0708|0.0423|0.2114|0.3554|0.1003|0.0447|0.106|0.1015|0.0452|0.05||0.6349|0.9841|||313280|95980||0.0471|0.0492|0.0467|0.2874 2023-01-16 14:11:42|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|12.35|3.88|11.28|10.64|1.34|1.98||0|0.4258|0.4301|0.4086|0.4117|0.3139|0.3041|8.66|2.95|2.94|25.12|17.09|13.96|3.24|0.1063|0.0991|0.0142|0.0142|0.1047|0.0948|0.1134|-0.1025|0.1526|0.0949|-0.0179|0.0588|0.1002|0.08|||0.0064|||231940|72810||0.0335|0.037|0.08|0.4122 2023-01-16 14:11:43|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.65|3.05|9.36|6.32|1.01|1.03||0|0.3372|0.3714|0.3994|0.373|0.3157|0.291|14.14|4.2|4.18|42.6|41.76|38.21|7|0.1049|0.1067|0.0145|0.014|0.0626|0.0542|0.0025|0.0118|0.1388|0.012|-0.1442|0.0796|-0.0383|0.15||0.0238|0.3315|||269660|85140||0.025|0.0294|0.0769|0.2912 2023-01-16 14:11:47|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|32.74|11.42|12.86|23.04|8.11|9.24|0.7518|-1.8696|0.4369|-4.2945|0.4408|-4.1186|0.349|-4.0876|1.86|0.38|0.37|2.63|2.28|2.49|0.93|0.2855|0.1168|0.2406|0.0908|0.2986|0.0671|1.1998|0.6164|0|0.5921|0.4359|0|0.6043|5.95|6.18||0.0147|0.69|6.76|2520000|880490|23.53|||0| 2023-01-16 14:11:48|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|-5.02|0.11|-5.7|2.19|0.29|0.35|0.0461|0.0899|-0.0123|0.0364|-0.0284|0.0017|-0.0224|0.0031|76.34|1.8|1.79|29.92|24.48|6.29|4.97|-0.0556|-0.0052|-0.0133|0.004|-0.0152|0.0566|-3.0947|-1.8901|-0.0156|-0.0911|-0.2086|-0.0137|0.1964|1.77|1.91|0.608|0.6688|0.82||502680|-8170|1.31|||0| 2023-01-16 14:11:48|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|-7.01|15.89|-6.79||1.1|1.1|-0.6508|0.3534|-2.5946|-0.7693|-2.7364|-1.0583|-2.1552|-1.0604|0.77|-0.78|-0.78|11.22|11.14|2.32|-2.02|-0.1582|-0.1208|-0.0523|-0.0451|-0.0527|-0.0333|0.8311|0.3814|0|-0.0955|-0.5855|-0.1576|0|1.45|3.67|2.0202|2.0202|0.02||1080000|-2970000|2.27||0.0113|0|-0.0524 2023-01-16 14:11:52|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:11:53|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|-19.99|0.17|-16.97|-2.15|0.77|0.79|0.5022|0.5018|0.0319|0.0221|0.005|-0.03|-0.0084|-0.0338|34.49|0.49|0.48|7.58|7.34|3.14|-2.47|-0.0362|-0.1334|-0.0106|-0.0472|0.0394|0.0308|-0.8127|-9.2267|-0.2147|-0.113|-0.0036|-0.0927|-0.3097|0.88|2.37|0.7469|1.2571|1.34|2.09|259060|-2060|8.91|||0| 2023-01-16 14:11:53|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|10.94|3.15|13.47|4.46|1.34|1.52||0|0.3991|0.3912|0.3631|0.3834|0.2882|0.3036|11.14|3.69|3.69|26.24|23.07|17.91|8.08|0.1172|0.1143|0.0102|0.0119|0.0499|0.0503|0.0649|-0.155|0.1351|0.0432|-0.0138|0.0874|0.2257|0.07||0.9495|1.6995|||301920|87010||0.0355|0.0402|0.0714|0.3782 2023-01-16 14:11:56|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|19.65|1.85|18.92|30.63|1.86|9.18|0.4097|0.4205|0.1371|0.0922|0.1254|0.0539|0.0939|0.0387|11.93|0.6|0.6|11.82|2.4|0.95|0.92|0.097|0.0401|0.0589|0.0231|0.0718|0.0444|21.9254|6.0924|0.0588|0.2365|0.3071|0.0613|-0.0901|1.2|2.13|0.2645|0.3945|0.63|2.93|325340|30560|3.65|||0| 2023-01-16 14:11:57|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|8.53|2.5|26.95|-62.59|1.35|1.39||0|0.4305|0.283|0.3729|0.2267|0.2936|0.1688|11.19|3.04|3.01|20.83|20.26|7.64|-0.15|0.1455|0.0671|0.0133|0.0066|0.0607|0.0303|0.3625|1.1779|0.405|0.1793|0.412|0.083|-0.0508|0.05||1.4815|1.947|||550190|158090|||0.0023|0|0.0838 2023-01-16 14:11:58|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|7.66|4.81|-1.07|-0.36|0.59|0.59||0|0.6262|0.5811|0.628|0.5472|0.628|0.5472|3.56|1.62|1.62|28.95|28.82|26.32|-47.81|0.0787|0.059|0.01|0.0088|0.0153|0.0145|0.824|0.5021|-0.0621|0.5923|0.316|-0.052|-0.3523|0.16||1.8575|4.4754||||||0.0644|0.0895||0.4487 2023-01-16 14:11:59|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|8.41|1.61|8.57|1.93|0.51|1.2|0.4503|0.3704|0.2406|0.2173|0.2406|0.2194|0.192|0.1776|168.31|49.69|49.69|532.84|532.84|91.07|141.38|0.0523|0.0613|0.0085|0.01|0.0524|0.0599|-0.4538|-0.3716|0.1236|-0.0711|-0.2635|0.0385|-0.2762|-4.82|-11.65||0.0006|0.04||1810000|347700||0.0017|0.0015||0.0108 2023-01-16 14:12:01|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|9.17|0.45|3.7|20.82|1.88|2.08|0.1993|0.1883|0.0669|0.0314|0.0657|0.0229|0.0498|0.0178|95.32|2.93|2.92|22.84|20.64|2.05|3.55|0.2267|0.0735|0.1073|0.0318|0.1305|0.0483|0.8769|1.3834|0|0.4731|0.3004|0.0733|0.2481|0.3|1.74|0.1555|0.8492|2.16|3.28|932660|46410|30.89|||0| 2023-01-16 14:12:04|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|3.09|1.15|4.3|3.54|0.7|0.7|0.5252|0.3863|0.3773|0.1266|0.3733|-0.1128|0.3721|-0.1132|14.03|4.33|4.27|22.98|22.96|1.55|5.9|0.2449|-0.0184|0.1859|-0.0071|0.1663|0.0457|-0.2927|7.691|0|-0.1242|0.2915|0.3218|1.7214|1.76|2.63|0.1783|0.1851|0.5|10.08|577640|215610|21.4|0.0435|0.0454|6.5|0.4032 2023-01-16 14:12:05|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|-8.35|0.75|13.12|-11.63|0.82|-2.77|0.3702|0.3752|-0.0084|0.0512|-0.0814|-0.0179|-0.0762|-0.0164|18.09|-1.63|-1.63|16.42|-4.87|0.78|-0.32|-0.0954|-0.0199|-0.0389|-0.0067|-0.0048|0.0385|-0.0827|-39.4006|0|0.1232|-0.1112|-0.0245|0.1921|0.8|1.43|0.3273|0.4431|0.51|3.36|251190|-19150|4.15|0.0348|0.0206||-0.2941 2023-01-16 14:12:06|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|6.26|4.55|4.01||1|1|1|1|0.7798|0.8816|0.7798|0.8816|0.7798|0.8034|3.28|2.79|2.78|14.9|14.31|5.85|3.02|0.1599|0.0576|0.0308|0.0159|0.0317|0.0165|-4.0906|-0.3215|0.0614|-2.726|-0.0541|0.1754|0|0.09|0.29||4.6862|0.04||7690000|6000000||0.1038|0.1466||0.5981 2023-01-16 14:12:07|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|-43.44|0.97||25.34|1.33|-1.19|0.1057|0.1086|0.0576|0.0432|-0.0253|0.0005|-0.0223|0.0046|44.73|||32.47|-36.42|4.73|1.73|-0.0307|0.0431|0|0|0|0.0687|-1.6529|-1.3428|0|1.0856|0.1902|0|0|1.15|1.29|1.3021|1.3703|||243140|-5410|7.3|||0|-3.3001 2023-01-16 14:12:07|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|7.86|0.72|22.44|8.75|1.48|3.31|0.4023|0.3873|0.1143|0.0695|0.1131|0.0618|0.0914|0.0484|24.48|2.04|2|11.92|5.33|2.65|2.06|0.1999|0.1132|0.1387|0.0726|0.1589|0.0961|0.2081|0.4634|0.2913|0.0006|0.1597|0.0665|-0.0914|2.41|2.76|0.0497|0.1021|1.52||910760|83260|5.15|0.0307|0.039||0.2479 2023-01-16 14:12:08|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-1.78|0.61|-16.65|-2.86|-0.83|-0.83|0.0326|0.0391|-0.0807|-0.0626|-0.3398|-0.2237|-0.3393|-0.2236|7.35|-1.54|-1.54|-5.35|-5.28|0.01|-0.49|0|0|-0.4986|-0.3738|0|0|-2.4805|-0.1572|0|0.4396|0.3744|0.0816|1.1155|0.05|0.13|0|-1.8483|1.47|32.15|1610000|-545750|55.23|||0| 2023-01-16 14:12:09|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|8.93|2.76|8.63|8.79|1.26|1.61||0|0.376|0.3783|0.3864|0.375|0.3097|0.2897|16.64|4.02|4.02|36.46|28.67|27.96|5.36|0.1199|0.096|0.0126|0.0129|0.0913|0.0812|0.2136|0.0931|0.0519|0.1146|0.0474|0.0615|0.0469|0.07|||0.2394|||226690|70200||0.0244|0.0271||0.2333 2023-01-16 14:12:10|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:11|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|63.34|0.81|16.52|79.05|-5.64|-1.67|0.4745|0.4806|0.0719|0.0559|0.0185|-0.0229|0.0128|-0.0245|13.42|-0.42|-0.42|-1.93|-6.51|1.31|0.66|0|0|0.0037|-0.0075|0|0|1.2676|1.4232|0|0.035|0.008|-0.0467|-0.1294|10.36|33.01|0|-4.4608|0.29||420770|5400|1.23|||0| 2023-01-16 14:12:13|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|-10.34|1.6|2.92|83.99|0.81|0.81|0.0184|0.1099|-0.0817|0.017|-0.1491|-0.0092|-0.1544|0.0094|4.97|-0.41|-0.41|9.77|9.73|1.07|0.13|-0.0739|0.0048|-0.0495|0.0029|-0.027|0.0054|0.0228|-2.6265|0|0.5082|0.1321|0.0671|-0.4631|1.18|1.44|0.1521|0.323|0.32||568150|-87720|5.57|||0| 2023-01-16 14:12:14|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|-3.88|0.43|2.34|-1.31|0.73|-1.83|0.5462|0.5645|0.0663|0.0718|-0.088|-0.0469|0.1568|-0.0113|10.52|-1.26|-1.26|6.13|-2.46|4|2.09|-0.2432|-0.0884|0.0495|-0.0039|0.0214|0.0269|49.0757|1.8808|0|-0.0689|-0.059|0.1153|0.3086|1.92|2.42|2.9807|3.0217|0.32||379300|59560|10.16||0.0382|0| 2023-01-16 14:12:14|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|305.81|0.53|10.17|84.62|1.12|1.54|0.2824|0.2551|0.0292|0.0313|0.0196|0.0325|0.0017|0.0152|44.65|0.39|0.39|21.15|15.38|4.87|1.38|0.0035|0.0329|0.0019|0.0178|0.0393|0.0475|9.0154|-0.9559|-0.2249|-0.0459|-0.0783|-0.0158|-0.209|0.87|1.53||0.3963|1.1|3.12|143200|250|4.42|||0| 2023-01-16 14:12:15|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|2.6|1.49|2.9|-4.72|1.07|1.07|1|1|0.7111|0.6253|0.7706|0.6506|0.5748|0.5097|12.77|6.1|5.68|17.83|17.83|21.15|-4.02|0.5189|0.1379|0.3071|0.1361|0.5417|0.1601|-0.9859|16.5382|0|-0.8131|3.3562|0|0|8.02|8.19||0.0071|0.53||4830000|2780000||||0| 2023-01-16 14:12:16|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|4.63|2.09|11.16|41.34|-5.36|-3.61|0.4119|0.2206|0.4536|0.0475|0.4544|0.0496|0.5733|0.0742|17.71|10.03|9.75|-6.92|-10.27|9.09|0.97|0|0|0.2661|0.0596|0|0|-1.1385|3.1787|0|-0.6364|-0.1509|-0.0085|-0.1674|0.35|1.28|0|-1.4716|0.46|1.04|964660|553010|8.46|||0| 2023-01-16 14:12:17|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|-0.52|1.99|-3.68|-0.56|0.59|0.59|-1.1787|-2.9788|-3.7848|-6.8933|-3.8155|-7.8931|-3.8167|-7.892|0.39|-1.97|-1.97|1.31|1.3|0.23|-1.26|-0.7955|-0.7981|-0.5662|-0.5561|-0.6326|-0.605|0.139|0.413|0|0.2583|0.5458|0|0|1.14|1.43|0.046|0.1171|0.15|13.5|95550|-364690|2.33|||0| 2023-01-16 14:12:18|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|7.75|1.05|7.46|12.96|1.67|1.71|0.5834|0.5472|0.1719|0.1028|0.1738|0.0383|0.1351|0.0173|34.07|3.95|3.87|21.33|21.07|8.33|3.05|0.2213|0.0431|0.1389|0.0289|0.1977|0.1082|-0.0376|0.1684|0.2105|-0.0292|0.0835|0.0579|-0.0091|1.95|3.41||0.1714|1.01|1.65|812340|112040|7.16|0.0281|0.0379|1.5|0.2844 2023-01-16 14:12:19|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|1.99|0.19|5.41|6.64|0.47|0.47|0.2333|0.1757|0.1189|0.0526|0.1183|0.0296|0.0953|0.017|76.16|7.25|7.17|30.87|31.48|7.05|2.66|0.2653|0.053|0.1019|0.0186|0.1138|0.0471|0.7822|0.7803|0.4876|0.4006|0.0826|0.0387|0.0388|1.03|8.4|1.047|1.0589|1.07|1.1|2050000|195490|108.5|||0| 2023-01-16 14:12:20|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|-8.89|5.31|7.91||0.89|0.92|0.9946|0.9722|0.0035|0.4334|-0.3876|0.5212|-0.3897|0.5102|2.63|-0.18|-0.18|15.7|15.22|2.59|1.36|-0.1217|0.0419|-0.0175|0.0179|0.0002|0.015|-0.4921|-1.9051|0|0.3461|0.5153|0.2579|0|1.49|1.55|0.4863|3.3357|0.04|||||0.085|0.1105|0|-1.4997 2023-01-16 14:12:20|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|11.86|3.92|8.01|11.96|1.61|1.73||0|0.4453|0.4301|0.4267|0.4212|0.3303|0.3301|8.62|3.02|3.01|20.93|19.49|22.62|3.68|0.1333|0.1344|0.0113|0.0121|0.116|0.089|-0.0638|-0.0978|0.1274|0.0215|-0.0014|0.0791|0.3771|0.1||0.1302|0.1873|||278010|91840||0.0305|0.0345|0.03|0.3647 2023-01-16 14:12:22|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|5.28|1.01|-472.18|-85.83|1.37|3.98|0.2082|0.2074|0.0663|0.0696|0.2415|0.0802|0.1909|0.0708|57.08|11.41|11.06|42.14|14.42|1.76|1.02|0.3032|0.1344|0.144|0.0572|0.0535|0.0677|-0.1311|2.7659|0.3817|0.1431|0.0795|0.0323|-0.0016|1.71|2.75|0.4758|0.5623|0.75|3.31|277870|53040|2.69|||0| 2023-01-16 14:12:23|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|6.63|0.88|7.55|9.88|1.8|2.02|0.5943|0.5621|0.1692|0.0865|0.1774|0.08|0.133|0.0599|33.53|4.06|4.05|16.4|14.62|3.66|3.58|0.2971|0.1211|0.1614|0.0711|0.2112|0.1022|0.4778|0.5885|0.2546|0.1766|0.1864|0.0139|-0.0537|0.73|1.69||0.276|1.21|2.11|200510|26660|66.97|0.1048|0.0724|1.03|0.2191 2023-01-16 14:12:24|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|14.1|0.41|-770.56|24.04|1.73|1.93|0.1656|0.1557|0.0401|0.0335|0.0402|0.0334|0.0291|0.0246|121.52|2.67|2.65|28.78|25.77|4.42|2.46|0.1287|0.1201|0.0864|0.0785|0.1278|0.1182|0.1541|0.4495|0.0803|0.0324|0.1534|0.0144|-0.0282|2.16|2.79||0.012|2.97|13.71|1260000|36500|4.81|0.0308|0.013|3.125| 2023-01-16 14:12:25|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|11.32|2.72|10.31|8.72|1.08|1.36||0|0.3264|0.3171|0.2992|0.2856|0.2401|0.2226|8.92|2.54|2.53|22.5|17.91|7.25|3.23|0.1031|0.0834|0.0095|0.009|0.0541|0.0573|0.2142|-0.144|0.2847|0.3801|0.0952|0.3416|0.2336|0.03||0.3275|1.3694|||310830|74620||0.0173|0.0198|0.2|0.2122 2023-01-16 14:12:26|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|4.04|1.69|4.95|67.41|3.96|3.96|0.9191|0.8763|0.4762|0.3249|0.4084|-0.0387|0.1918|-0.0343|52.85|2.41|2.34|22.53|22.98|1.03|28.95|0.6483|0.0592|0.2523|0.0349|0.3085|0.1422|3.7414|2.1543|-0.3134|1.1714|1.6231|0.3392|0.6627|0.49|0.63|1.352|1.3548|0.62|10.26|7700000|3110000|6.78||0.0005|0|0.0074 2023-01-16 14:12:26|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|6.03|1.83|7.93|2.62|1|1.25||0|0.4134|0.3858|0.3899|0.3609|0.311|0.2924|13.44|4.81|4.78|24.57|19.77|7.73|9.84|0.1468|0.1178|0.0114|0.0106|0.1126|0.0789|-0.171|-0.0882|0.1792|0.01|0.0395|0.1063|0.043|0.03||0.1968|0.5983|||329750|102560||0.0355|0.044|0.0385|0.2946 2023-01-16 14:12:27|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|-2.12|0.4|3.06|19.45|1.05|-0.51|0.7503|0.763|0.1551|0.146|-0.1653|-0.1392|-0.1879|-0.1521|22.21|-1.89|-1.89|8.47|-17.65|3.47|3.57|-0.3826|-0.1623|-0.064|-0.0416|0.0672|0.0502|0.1684|-7.3421|0|0.0215|0.0621|0.1199|0.0847|0.96|1.33|4.0688|4.4906|0.32||413380|-83500|6.88|||0| 2023-01-16 14:12:28|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|13.78|0.16|18.69|-1.15|0.68|0.7|0.3647|0.3729|0.0141|0.0293|0.0137|0.009|0.0118|0.0077|38.59|1.44|1.41|9.21|9.08|0.21|-4.61|0.0501|0.0345|0.0213|0.007|0.0308|0.0707|-1.4361|-0.7867|0|-0.0475|-0.0335|0.0371|0.169|0.03|1.95|0.2553|0.7553|1.81|2.43|471700|5540||||0| 2023-01-16 14:12:29|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:30|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|15.08|1.37|-8.47|-7.12|1.79|1.84|0.2168|0.1281|0.1225|0.0044|0.1175|0.0007|0.0919|-0.0089|39.75|3.62|3.57|30.43|29.54|0.68|-6.44|0.1242|-0.0082|0.0765|-0.0028|0.1215|0.0077|5.4932|6.12|0|0.5094|0.4525|0.0441|0.0014|1.28|5.74|0.199|0.2216|0.83|1.27|401030|36870|6.59|0.0252|0.031||0.2456 2023-01-16 14:12:32|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-9.7|105.66|-3.73|-9.77|6.26|6.45|0.9195|0.8042|-11.2837|-654.0969|-11.37|-177.5211|-10.8906|-275.1168|0.3|-1.4|-1.4|5.05|4.9|3.32|-3.23|-0.6015|-0.4955|-0.4869|-0.4352|-0.5256|-0.4768|-0.1378|-1.7977|0|3.1673|11.4645|0|-0.1631|10.61|10.93||0.0075|0.04|1.7|119040|-1300000|6.81|||0| 2023-01-16 14:12:32|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-2.25||-4.54|-2.61|1.25|1.25||0|0|0|0|0|0|0||-3.4|-3.4|5.47|5.47|4.42|-2.47|-0.5521|-0.4965|-0.4654|-0.4423|-0.4199|-0.4603|0.4501|-0.0348|0|0|0|0|0|13.33|13.59||0.1293||||-1750000||||0| 2023-01-16 14:12:36|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:36|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|-5.05|1.34|-10.97|-7.13|1.48|3.36|0.1105|0.1882|-0.2777|-0.3182|-0.2639|-0.1354|-0.265|-0.1524|3.69|-0.71|-0.71|3.34|1.44|0.97|-0.66|-0.2643|-0.1449|-0.1569|-0.0884|-0.2274|-0.2343|-1.1793|-0.0597|0|-0.0082|0.0748|0.076|0.0741|0.72|1.42|0.0006|0.0369|0.59|3.24|323520|-85720|5.26|||0| 2023-01-16 14:12:37|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|4.97|0.21|3.85|-10.01|0.81|0.81|0.3541|0.3305|0.0571|0.0449|0.0558|0.0425|0.043|0.0305|47.75|4.72|4.55|12.6|12.59|1.6|-0.44|0.1606|0.1441|0.0599|0.0462|0.0765|0.0721|-0.7335|-0.5737|0.4331|-0.0973|-0.1259|0.0261|-0.0509|0.19|1.61||1.1176|1.39|2.33|429410|18460|88.7|0.0567|0.1029|1.5|1.4903 2023-01-16 14:12:38|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|13.08|5.86|16.04||1.6|1.71|0.8282|0.8406|0.3781|0.4053|0.465|0.34|0.4641|0.34|4.06|1.87|1.85|14.88|14.51|0.55|2.22|0.1243|0.0884|0.0525|0.0363|0.0445|0.0451|0.1858|0.0963|0.0599|0.0553|0.0722|0.0285|0|2.76|4.52|1.3163|1.3386|0.11||9530000|4430000|5.71|0.0548|0.092||0.9493 2023-01-16 14:12:39|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|22.37|1.29|8.29|9.48|1.76|-4.28|0.4856|0.5194|0.0931|0.0907|0.0732|0.055|0.0591|0.0431|22.01|1.26|1.26|16.15|-6.73|1.08|3.01|0.0819|0.0591|0.0454|0.0337|0.0697|0.0708|-0.2125|0.1525|0.3382|0.1817|0.1607|0.0098|0.8817|1.46|1.78|0.5888|0.6373|0.77|112.42|158710|9380|6.34||0.0112|-1| 2023-01-16 14:12:40|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|-28.05|3.48|43.14|-121.32|2.33|2.33|0.3735|0.3144|0.0267|-0.1489|-0.0977|-0.8114|-0.1242|-0.8384|12.24|-3.14|-3.14|18.31|18.21|2.49|0.04|-0.089|-0.2844|-0.0586|-0.1574|0.0135|-0.0394|1.1896|0.435|0|1.0753|0.5826|-0.1764|-0.4597|1.61|1.88|0.1992|0.1992|0.47|20.8|128660|-16010|4.1|||0| 2023-01-16 14:12:41|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|13.72|0.65|15.2|6.42|1.27|1.27|0.0907|0.0696|0.0581|0.027|0.0816|0.0366|0.0473|0.0578|49.14|2.92|2.92|24.91|25.27|7.71|5.4|0.0961|0.0662|0.0961|0.0669|0.0761|0.032|-0.7881|0.2045|0.1227|0.0848|0.2586|0.1129|-0.1845|5.46|6.53||0.0336|1.58|21.96|6990000|426170|28.78|||0| 2023-01-16 14:12:41|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|11.39|2.17|4.37|5.59|1.36|1.73||0|0.2719|0.2584|0.2512|0.2351|0.1931|0.1708|10.83|3.02|2.97|17.25|13.76|3.42|4.31|0.1184|0.1324|0.0122|0.0132|0.0835|0.1116|-0.3627|-0.1991|0.2379|-0.065|-0.0996|0.0775|0.0026|0.02||0.1706|0.9373|||277890|53660||0.0225|0.0277|0.0667|0.2861 2023-01-16 14:12:43|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|9.41|3.2|10.09|6.97|1.87|3.05||0|0.4352|0.4346|0.4046|0.4051|0.3404|0.3308|4.57|1.78|1.77|7.8|4.79|2.35|2.26|0.1646|0.1317|0.0142|0.0145|0.1145|0.0928|-0.195|-0.2213|0.1864|0.1004|0.1052|0.1006|0.1178|0.02||0.3317|0.9701|||282770|96260||0.0315|0.0321|0.2727|0.3963 2023-01-16 14:12:44|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:12:45|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|45.78|4.86|27.81|56.04|4.13|6.04|0.3374|0.3609|0.1356|0.146|0.1398|0.1527|0.1062|0.1239|9.64|0.94|0.94|11.36|7.77|0.83|1.21|0.0917|0.088|0.0691|0.0682|0.092|0.0818|0.0804|0.1839|0.0068|0.1575|0.251|0.0184|0.1433|2.25|3.19|0.0096|0.0169|0.65|5.46|332590|35300|13.43|0.01|0.011|0.0301|0.3465 2023-01-16 14:12:48|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|1.43|1.41|7.78|9.46|0.58|0.6|0.4614|0.2365|0.3539|0.0891|0.3533|0.0515|0.9794|0.2057|22.54|19.07|18.66|55.07|54.78|3.72|6.71|0.5003|0.0987|0.4328|0.0828|0.1532|0.0325|2.2256|10.454|0|0.3099|0.4996|0.0622|0.0204|1.88|4.03||0.0029|0.44|1.85|677830|663860|7.27|||0| 2023-01-16 14:12:51|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|11.16|2.55|7.97|10.24|0.96|1.03||0|0.3252|0.3093|0.2934|0.2422|0.2304|0.1598|9.62|2.28|2.23|25.59|23.9|6.08|2.89|0.0858|0.0529|0.0098|0.0062|0.0913|0.0424|-0.0809|0.7493|0.2756|-0.0399|-0.0486|0.0701|0.2751|0.04|||0.0207|||302200|69620||0.0145|0.0108|0.125|0.1613 2023-01-16 14:12:52|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|-2.82|0.15|-6.85|-8.43|4.57|23.81|0.1034|0.1517|-0.0352|0.0044|-0.0538|0.0006|-0.0545|-0.005|200.51|-10.29|-10.29|6.74|1.29|4.05|-1.62|-0.627|-0.0571|-0.0985|-0.007|-0.1151|0.0109|0.5197|-2.2564|0|0.1228|0.1441|0.0366|0.0074|0.41|1.05|1.8772|4.7807|1.72|3.96|418860|-23990|6.78|0.0327|0.0282|0.0157|-0.1178 2023-01-16 14:12:53|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|6.85|0.43|2.55|-172.71|0.65|0.83|0.9045|0.9039|0.222|0.2059|0.0935|0.0927|0.0635|0.0674|101.05|12.57|11.7|67.9|54.74|3.22|0.84|0.0942|0.1217|0.0253|0.0304|0.1163|0.1172|-0.8061|-0.5727|0|-0.0824|-0.2043|0.1055|0.0761|1.29|1.47|0.1612|0.8449|0.4||397040|25140||0.0351|0.0232|2.3333|0.1008 2023-01-16 14:12:56|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|-3.61|0.24|4.91||0.36|0.49|0.9175|0.8935|0.1874|0.1046|-0.057|0.1175|-0.0676|0.0766|24.78|1.68|1.56|16.68|12.36|5.34|6.65|-0.104|0.0907|-0.0187|0.0162|0.0404|0.0218|-4.9298|-2.1613|-0.0169|0.5043|0.5577|0.2656|0|47.28|49.82|5.1817|5.2548|0.28||298960|-20210||||0| 2023-01-16 14:12:57|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|13.33|1.3|10.55|12.47|1.73|3.03|0.3035|0.2987|0.1392|0.1155|0.1371|0.1146|0.0974|0.0838|16.6|1.11|1.11|12.44|7.13|3.37|1.95|0.1331|0.1156|0.1104|0.0931|0.1306|0.1057|0.5044|0.5334|0.7433|0.0707|0.0987|0.0231|0.1636|3.37|4.7||0.044|1.13|6.62|214730|20910|9.84|0.0559|0.0543|0.1111|0.6198 2023-01-16 14:12:57|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|8.41|2.5|6.65|3.54|1.54|1.98||0|0.3742|0.3536|0.3645|0.3432|0.2966|0.2648|9.73|2.91|2.88|15.78|14.3|3.35|7.11|0.166|0.139|0.0127|0.0128|0.1093|0.1045|0.1072|-0.0725|0.223|-0.01|-0.0367|0.1124|0.1103|0.03||0.4988|0.5924|||236580|70180||0.0366|0.0419|0.05|0.3028 2023-01-16 14:13:02|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-10.81|926.03|-4.57|-12.37|13.12|13.12|-1.3464|-21.1483|-78.6569|-125.1131|-85.638|-122.3854|-85.638|-122.3854||-0.35|-0.35|0.29|0.28|0.16|-0.3|-1.0109|-0.4392|-0.5687|-0.3445|-0.5771|-0.336|-0.2481|-0.0731|0|1.7248|2.804|-0.2572|0.2943|2.35|2.68|0.3494|0.5131|0.01||22220|-1900000||||0| 2023-01-16 14:13:02|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|8.8|2.56|35.5|3.88|1.1|1.43||0|0.4124|0.3742|0.3737|0.2845|0.2902|0.2186|13.04|4.38|4.37|30.23|24.17|5.03|8.75|0.1179|0.0799|0.0096|0.0078|0.0702|0.0589|0.1386|-0.1626|0.1966|0.1151|-0.0274|0.1236|-0.186|0.02||0.3036|1.0259|||278550|80830||0.0287|0.0332|0.0227|0.2486 2023-01-16 14:13:06|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|21.22|0.56|6.33|6.25|1.89|-5.3|0.2229|0.4198|0.0641|0.163|0.043|0.0815|0.0264|0.0459|10.52|0.34|0.33|3.13|-1.11|1.43|1.05|0.091|0.1207|0.0273|0.0493|0.0716|0.0928|-0.2217|-0.487|0.085|0.2111|0.2805|0.2408|-0.0846|1.43|1.6|0.7816|0.969|1.05||816980|21310|5.09|0.015|0.0495||0.3621 2023-01-16 14:13:06|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|9.34|2.69|6.59|6.7|1.33|1.59||0|0.3882|0.3631|0.3336|0.152|0.2882|0.0939|12.19|3.49|3.43|24.6|20.67|9.66|5.02|0.139|0.0381|0.0122|0.0039|0.0896|0.0556|0.1544|-0.0862|0.2631|0.1159|0.1168|0.2462|0.1278|0.04||0.2432|0.8659|||279530|80550||0.0095|0.0027|0|0.0904 2023-01-16 14:13:10|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|20.34|3.06|16.55|14.27|1.67|-14.28|0.4534|0.3476|0.2178|0.1037|0.2013|0.0718|0.1506|0.0555|8.09|0.36|0.35|14.86|-1.74|1.86|1.77|0.0862|0.0197|0.0637|0.0122|0.0795|0.0335|1.4272|24.0637|0|0.1074|0.2012|0|0|3.09|3.72|0.1036|0.1393|0.42||683930|103000|43.12|||0| 2023-01-16 14:13:13|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|22.35|0.45|2.87|17.27|0.41|-20.87|0.5252|0.5465|0.0284|0.0376|0.0298|0.0329|0.0203|0.0396|48.96|1.8|1.77|53.63|-1.07|2.97|9.2|0.0187|0.0368|0.0085|0.0192|0.0116|0.0184|-1.3571|-0.3497|0.2613|0.0659|0.0153|0.0065|0.1032|1.14|1.55|0.6788|0.9104|0.4|10.5|854900|18370|4.4|||0| 2023-01-16 14:13:14|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|9.65|3.22|7.94|21.73|1.14|1.32||0|0.4349|0.3598|0.4201|0.3088|0.3338|0.2329|5.62|2.2|2.19|15.83|13.72|9.11|0.86|0.1147|0.0845|0.0131|0.0099|0.0944|0.0846|-0.3801|-0.1032|0.1767|-0.1923|-0.0785|0.2364|-0.0918|0.07||0.0853|0.4642|||318600|106350||0.0116|0.0118|0.2|0.1701 2023-01-16 14:13:14|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|9.21|3.38|8.8|9.6|1.18|1.18||0|0.4871|0.4587|0.4513|0.4433|0.367|0.369|5.49|1.82|1.81|15.73|15.87|2.72|2.29|0.1182|0.1083|0.011|0.0101|0.0725|0.0507|0.1344|0.0614|0.0614|0.0422|0.0515|0.053|0.012|0.02||0.7368|0.9182|||394500|144780||0.0391|0.0398|0.0526|0.4031 2023-01-16 14:13:15|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|3.89|1.91|15.95||0.42|0.42|0.4699|0.5395|-0.0081|0.1178|0.4958|0.1306|0.492|0.129|1.63|0.87|0.87|7.48|7.38|0.06|0.18|0.1081|0.0342|0.0596|0.0165|-0.001|0.0165|3.0079|0.6531|0.6056|-0.1962|-0.257|-0.0341|0|1.17|1.35|0.5555|0.5566|0.12||4930000|2430000|2.99|0.0629|0.0749||0.7567 2023-01-16 14:13:16|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|18.2|6.79|11.9|32.13|1.79|2.62||0|0.5174|0.504|0.4971|0.4744|0.3758|0.3581|12.81|5.92|5.92|48.6|34.34|15.87|3.94|0.1145|0.1375|0.0134|0.0143|0.1057|0.1134|-0.1292|-0.0559|0.198|0.2031|0.0349|0.184|0.4696|0.05||0.056|0.1141|||403640|151690||0.0123|0.0132|0.0476|0.1664 2023-01-16 14:13:18|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|162.32|0.35|42.06|-7|0.59|-1.12|0.2726|0.3765|0.0327|0.1127|0.0106|0.6196|0.0021|-0.0186|12.68|||7.51|-3.91|0.5|-0.34|0.0036|-0.0238|0.0013|-0.0265|0.0194|0.0032|-1.2625|1.2325|0|0.0492|0.2177|0|0|1|3.68|1.3831|1.4717|0.58|1.83|714210|1530|7.65|||0| 2023-01-16 14:13:22|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|-2.44|0.4|634.57|4.73|0.77|1.7|0.5345|0.6072|0.0482|0.0893|-0.2142|0.0525|-0.163|0.0363|32.2|0.98|0.97|16.7|7.52|8.41|3.6|-0.2753|0.0265|-0.1432|0.0285|0.0325|0.0595|-12.9519|-6.8396|-0.0817|0.522|0.7333|0.0599|-0.0633|1.94|2.39|0.4664|0.8648|0.88||234710|-38250|22.01|||0| 2023-01-16 14:13:22|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|-7.22|0.27|1.36|-3.75|0.55|0.57|0.0577|0.078|-0.0021|0.0145|-0.0391|0.0179|-0.0267|0.0669|24.87|1.04|1.04|12.19|11.78|2.06|0.53|-0.076|0.0903|-0.0177|0.0431|-0.0015|0.0118|7.1998|-1.4272|-0.0826|0.2469|0.1321|0.1013|0.0143|0.91|2.02|1.089|1.1414|0.66|6.3|636450|-17020|10.55||0.0276|0| 2023-01-16 14:13:23|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|-22.37|1.02|9.99|-19.78|1.26|1.86|0.5465|0.6438|0.0266|0.0653|-0.0425|0.0353|-0.0395|0.0274|46.43|-1.52|-1.52|37.62|25.56|4.94|7.2|-0.0544|-0.002|-0.018|0.0097|0.0117|0.0249|-0.1542|-0.7293|0|0.0927|0.3386|0.0569|-0.0311|0.74|1.09|0.6668|0.8556|0.45|31.62|313610|-12580|8.79|0.0173|0.0138||-0.3767 2023-01-16 14:13:24|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|11.84|3.45|22.28|7.12|1.27|1.9||0|0.3799|0.3717|0.3637|0.325|0.2915|0.2515|9.31|2.63|2.61|25.27|16.89|5.46|4.67|0.1022|0.0845|0.0108|0.0089|0.0601|0.0397|0.0313|0.0639|0.0978|0.0047|-0.0228|0.1969|-0.1677|0.03||0.1654|0.7498|||286300|83460||0.0344|0.038|0.0909|0.368 2023-01-16 14:13:25|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|14.59|0.62|3.35|5.63|0.55|2.35||0.2221|0.0586|0.0833|0.0503|0.0626|0.0423|0.0475|9.64|||10.85||1.11|1.78|0.0388|0.0288|0.0217|0.031|0.0307|0.0398|0|0|0|0|0|0|0|||0|0||7.51|157410|6660||||0| 2023-01-16 14:13:26|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|5.61|2.57|-25|0.5|1.2|1.46||0|0.6859|0.6786|0.6791|0.6675|0.5116|0.4997|9.87|4.78|4.76|21.18|20.78|7.52|50.4|0.2346|0.2381|0.019|0.0187|0.1254|0.1175|0.0013|-0.0854|0.3719|0.0395|-0.0049|0.3948|0.248|0.05||0.1065|0.1242|||884900|452740||0.0077|0.0122|0.1252|0.1588 2023-01-16 14:13:27|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-2.38|15.03|-16.78|-2.45|2.06|2.06|-4.7689|-47.1588|-6.31|-56.5842|-6.3032|-56.0541|-6.3032|-56.0541|0.26|-0.95|-0.95|1.87|1.87|0.89|-1.5|-0.6854|-0.7203|-0.4959|-0.4755|-0.4852|-0.4791|0.0428|-0.2777|0|0.1557|-0.5968|0|-0.0479|4.33|4.75|0.1409|0.3095|0.08||97130|-612260||||0| 2023-01-16 14:13:30|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|15.22|2|15.32|12.35|1.15|1.17||0|0.1785|0.2397|0.1625|0.2672|0.1316|0.2067|11.5|3.32|3.1|19.95|19.53|6.54|2.19|0.0726|0.1178|0.006|0.0115|0.048|0.0578|-0.7769|-0.5665|0.1825|0.1015|0.1323|0.1037|0.2387|0.03||0.3002|0.7043|||306990|38900||0.0148|0.0143|0.6667|0.4335 2023-01-16 14:13:31|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-3.73||-5.43|-4.3|2.7|2.7||0|0|0|0|0|0|0||-2.93|-2.93|4.83|4.81|2.8|-2.95|-0.5455|-0.3745|-0.4724|-0.3851|-0.4262|-0.4772|0.037|-0.3705|0|0|0|0|0|10.64|11.07||0.1249||||-1570000||||0| 2023-01-16 14:13:32|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|10.47|3.57|10.08|8.95|1.26|1.76||0|0.453|0.4392|0.433|0.3908|0.3407|0.2991|10.37|4|4|29.39|21.18|3.32|4.23|0.1136|0.0959|0.0119|0.0111|0.1004|0.0854|-0.0741|-0.0633|0.1616|0.0151|0.0044|0.126|-0.2266|0.04||0.0903|0.1037|||338260|115250||0.0307|0.0358|0.037|0.3179 2023-01-16 14:13:35|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|-0.92|0.08|-3.77|-2.26|1.16|-22.56|0.0418|0.0993|-0.0451|-0.0005|-0.0841|-0.0411|-0.0926|-0.0429|144.83|-18.94|-18.94|10.58|-0.55|13.51|-0.84|-0.7992|-0.2075|-0.1058|-0.0362|-0.0551|0.0131|0.7365|0.0826|0|0.2477|0.0213|-0.0767|-0.1018|1.04|1.51|5.2901|6.2234|1.12|12.08|123870|-11690|5.85|||0| 2023-01-16 14:13:36|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|14.4|0.78|8.04|-31.87|1.08|1.29|0.0667|-0.0041|0.0667|-0.0041|0.0635|-0.0077|0.0541|0.0117|38.61|3.21|3.16|27.82|27.6|2.1|-0.72|0.0695|0.0074|0.0181|0.0031|0.0635|-0.0041|-1.3864|2.7617|0.1027|-0.0522|-0.1195|0.0136|0.1296|0.21|0.31|0.0713|0.0713|0.33||895600|48480|2.69|0.0264|0.0302||0.2961 2023-01-16 14:13:37|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-1.79||-13.68|-1.89|0.56|0.56||0|0|0|0|0|0|0||-1.47|-1.47|6.93|6.93|2.3|-1.98|-0.2721|-0.1802|-0.2634|-0.1918|-0.2536|-0.1967|-0.2708|-0.6701|0|0|0|0|0|21.69|22.31||0.0076||||-2410000||||0| 2023-01-16 14:13:38|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|2.01|0.13|4.38|5.1|1.58|1.58|0.225|0.1667|0.1228|0.0593|0.1094|0.0262|0.0772|0.0403|456.97|30.31|29|38.74|40.73|51.01|13.99|1.3581|10.3492|0.0924|0.0526|0.1213|0.1326|0.0719|-0.6536|0|0.089|0.0501|0.0357|0.1422|2.64|14.84|5.2126|7.3691|1.2|1.6|1570000|120840|83.89|||0|0.0473 2023-01-16 14:13:39|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|8.8|2.42|9.29|10.28|1.1|1.22||0|0.3777|0.3718|0.3637|0.3402|0.2962|0.2712|9.94|3.16|3.16|21.79|19.69|9.95|2.78|0.1369|0.1248|0.0117|0.0103|0.0984|0.0717|0.0959|0.2279|0.1738|0.1925|0.15|0.1457|-0.0853|0.05||0.228|0.2968|||317320|93990||0.0271|0.0305|0.0294|0.2601 2023-01-16 14:13:40|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|128.58|0.75|39.65|7.05|1.07|1.28|0.4141|0.3907|0.0379|-0.1273|0.0103|-0.187|0.0058|-0.1123|20.68|-1.38|-1.38|14.51|12.13|0.33|3.32|0.0084|-0.0053|0.0033|0.0005|0.0201|0.0091|0.8648|1.0424|0|0.2391|1.0951|-0.0406|-0.2721|0.28|0.43|0.4648|1.0088|0.57||222740|1300|23.28||0.0089|0|0.4062 2023-01-16 14:13:40|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|10.1|3.64|6.48|7.6|1.36|1.52||0|0.4799|0.467|0.4575|0.4419|0.3615|0.3454|13.2|5.22|5.21|35.37|31.86|5.17|6.52|0.1415|0.136|0.0142|0.014|0.0974|0.1018|-0.2736|-0.1314|0.2024|-0.049|0.0303|0.1554|0.0876|0.02||0.7599|0.7716|||238340|86160||0.0178|0.0176|0.25|0.1669 2023-01-16 14:13:41|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-9.21|241.19|-5.22|-11.86|3.9|4.16|-21.2857|-6.594|-25.9403|-8.6375|-26.252|-10.7676|-26.1927|-10.3744|0.07|-2.35|-2.35|4.19|3.92|2.6|-1.37|-0.4197|-0.661|-0.3762|-0.5024|-0.3509|-0.3085|0.4109|0.0856|0|-0.9873|-0.0367|0.0639|1.4965|12.86|13.4||0.006|0.01||70620|-1850000|0.02|||0| 2023-01-16 14:13:43|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|13.76|3.6|11.65|10.95|1.49|1.95||0|0.3226|0.3734|0.3205|0.3422|0.2637|0.2727|6.4|1.92|1.92|15.41|11.83|3.58|2.34|0.0963|0.0903|0.011|0.0128|0.0691|0.0736|-0.3847|-0.1136|0.0809|-0.064|-0.0154|0.1239|0.0336|0.03||0.3802|0.4232|||240700|63460||0.0449|0.0522|0.037|0.6088 2023-01-16 14:13:44|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|17.16|1.6|16.55|39.13|1.99|2.97|0.4118|0.3983|0.1209|0.1096|0.1182|0.0911|0.0931|0.0675|26.1|1.49|1.48|20.98|14.14|5.85|2.63|0.1194|0.0861|0.0745|0.0558|0.0848|0.0837|0.8778|1.3021|0.2505|0.0986|0.1748|0.0717|0.1035|2.34|4.1|0.2122|0.2979|0.79|2.56|137060|12960|6.33|||0| 2023-01-16 14:13:45|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|23.31|1.65|12.21|31.86|1.47|1.55|0.1914|0.2249|0.0782|0.1403|0.0897|0.151|0.0707|0.1171|43.64|3.63|3.63|48.96|46.39|8.76|2.39|0.0622|0.1087|0.0522|0.097|0.0501|0.0996|1.1556|-0.403|-0.1069|-0.2011|-0.1476|0.008|-0.1624|2.94|6.52||0.0315|0.74|1.49|344110|24320|5.88|0.0805|0.0732|0.0417|0.3249 2023-01-16 14:13:46|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-11.13||-8.84||4.54|4.54||0|0|0|0|0|0|0||-0.71|-0.71|1.97|1.97|0.38|-0.65|-0.3384|-0.2816|-0.3153|-0.2309|-0.2906|-0.2239|-0.2145|-0.1315|0|0|0|0|0|11.03|11.74||0.0108||||-3850000||||0| 2023-01-16 14:13:47|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|-1.42|0.07|-651.11|-1.99|0.55|1.49|0.2431|0.2362|-0.0435|-0.0224|-0.056|-0.071|-0.0507|-0.0599|29.51|-1.33|-1.33|3.83|1.41|0.37|-0.25|-0.3264|-0.2601|-0.0627|-0.0834|-0.0704|-0.0251|-0.0292|0.3693|0|-0.0158|0.0282|-0.0396|0.0466|0.4|1.22|1.2571|2.8612|1.24|2.78|514860|-26110|14.98|||0| 2023-01-16 14:13:47|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|-3.79|0.31|4.08|2.05|1.39|2.43|0.1592|0.3788|-0.1004|0.0894|-0.1051|0.0901|-0.0806|0.0643|38.58|0.65|0.65|8.49|8.54|10.01|5.98|-0.253|0.1105|-0.0362|0.0349|-0.2001|0.1063|-4.6569|-2.8955|-0.255|0.089|0.075|0.1036|-0.0255|0.18|0.82|0.3951|0.407|0.45||1130000|-91210|15.2|0.0483|0.0455||-0.2182 2023-01-16 14:13:48|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|-5.38|7.53|-77.27|-76.74|2.27|2.27|0.2603|0.2041|0.0679|-0.0823|-1.8987|0.2649|-1.4002|0.2767|39.12|-54.81|-54.81|129.65|130|9.72|-3.81|-0.3488|0.0676|-0.2156|0.0437|0.0109|-0.015|-30.6766|-1.6704|0|0.6046|0.0818|0.0547|-0.3229|9.1|9.2|0.4261|0.4277|0.15|807.03|171460|-240080|5.56|||0| 2023-01-16 14:13:49|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|28.38|3.73|11.17||1.27|1.27|0.685|0.685|0.3178|0.2833|0.1347|0.1264|0.1297|0.1272|2.8|0.26|0.26|8.21|8.2|0.19|1.03|0.0452|0.0431|0.0168|0.0151|0.041|0.0341|0.2849|0.2723|0.0001|0.0868|0.1281|0.0384|0|0.79|1.12|1.5726|1.573|0.13||1710000|224910|5.98|0.0445|0.0828|0.0238|1.2434 2023-01-16 14:13:50|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|-2.33|1.58|10.38|-8.2|1.25|1.35|0.8951|0.9142|-0.3314|-0.1149|-0.6969|-0.1561|-0.6815|-0.0773|1.88|-0.39|-0.39|2.38|2.21|2.13|-0.24|-0.4172|-0.1266|-0.3438|-0.0538|-0.1565|-0.0764|-10.9461|-2.9192|0|-0.2895|-0.3166|-0.0354|-0.0847|6.49|6.78||0.1121|0.5||398880|-271820|10.59|||0| 2023-01-16 14:13:51|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|-27.15|0.17|2.93|12.53|0.45|0.45|0.2794|0.2793|-0.0006|0.046|-0.0071|0.042|-0.0063|0.0312|58.99|3.7|3.61|22.72|22.69|0.35|3.4|-0.0148|0.0823|-0.0051|0.0259|-0.0004|0.0333|-2.6795|-1.0823|0|-0.2078|-0.0934|-0.0009|-0.0074|1.75|3.33|1.0811|1.7903|0.8|2.85|352540|-2230|2.37|||0| 2023-01-16 14:13:53|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|21.17|3.71|9.46|20.1|1.69|2.29||0|0.2852|0.352|0.243|0.3318|0.1752|0.2309|4.45|0.66|0.65|9.73|7.47|2.61|0.91|0.092|0.1127|0.0075|0.0103|0.0726|0.0693|0.495|-0.3524|0.0455|0.87|0.443|0.0761|0.0047|0.02||0.2988|0.4897|||222420|38970||0.0161|0.0072|4|0.2328 2023-01-16 14:13:54|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|9.98|2.76|5.16|6.77|1.27|1.27||0|0.3622|0.2201|0.344|0.0309|0.2782|0.0521|5.87|1.19|1.19|12.81|13.06|2.67|2.65|0.1107|0.0187|0.0097|0.0017|0.1151|0.0549|0.3973|0.4472|0.1444|0.2005|0.1093|0.0721|0.5865|0.02|||0.1701|||197300|54880||||0| 2023-01-16 14:13:55|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|-64.62|0.39|-42.54|-12.62|1.22|2.29|0.321|0.3294|0.021|0.0502|-0.0028|0.0418|-0.006|0.0296|18.69|-0.43|-0.43|5.91|3.16|0.46|0.04|-0.0183|0.1076|-0.0092|0.0651|0.0372|0.129|2.3008|-0.3641|0|0.1354|0.1894|-0.0079|0.1251|0.56|1.44|0.299|0.3816|1.53|5.65|285090|-1700|9.88|0.0482|0.0304||-3.2217 2023-01-16 14:13:56|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|2.24|0.93|4.55|2.33|0.86|0.86|0.5509|0.375|0.414|0.1439|0.4146|0.0341|0.4146|0.0341|55.01|14.91|11.79|59.83|63|14.24|24.16|0.4376|0.0623|0.2582|0.0352|0.232|0.068|-0.0288|1.9102|0|0.0105|0.5528|0.3671|0.4329|1.69|2.06|0.3621|0.4648|0.62|15.6|753130|312220|19.13|0.2018|0.0337|0|0.3438 2023-01-16 14:13:56|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|3.67|0.97|4.37|3.43|-15.63|-15.63|0.7411|0.6303|0.3211|0.1947|0.3317|0.1067|0.2668|0.1532|6.2|-0.29|-0.29|-0.38|-0.38|3.12|2.44|0|0|0.1731|0.0909|0|0|2.7143|3.3502|0|0.9895|0.8263|0.066|-0.1716|1.45|1.6|0|-12.9752|0.65||2750000|732520|9.56|||0| 2023-01-16 14:13:57|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|9.39|0.17|-14.89|12.93|0.73|0.76|0.0258|0.021|0.0036|-0.005|0.0209|-0.0222|0.0198|-0.0223|18.77|0.62|0.61|4.52|4.32|0.38|0.65|0.0808|-0.103|0.0589|-0.0448|0.0108|-0.0119|-7.0339|3.1739|1.8167|0.1025|0.405|-0.0576|-0.0309|1.92|3.42|0.137|0.1753|2.97|21.76|3360000|66560|15.93|||0|0.1375 2023-01-16 14:13:58|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|-3.52|4.8|-17.04|-7.06|1.74|3.85|0.3346|0.2123|-0.7973|-3.1042|-1.3397|-34.1116|-1.3629|-34.1116|0.14|-0.42|-0.42|0.4|0.18|0.02|-0.1|-0.4242|-2.3184|-0.2746|-1.4922|-0.1576|-0.2401|-0.1475|0.4471|0|9.5123|5.9542|0.5547|1.2012|0.96|1.29||0.7523|0.2||57440|-76950|8.36|||0| 2023-01-16 14:13:59|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|7.92|0.44|5.02|-53.97|1.73|2.31|0.2144|0.1888|0.0699|0.0427|0.0722|0.0412|0.0554|0.0344|118.76|4.32|4.17|30.14|22.8|3.99|3.04|0.2356|0.1549|0.1112|0.0598|0.1272|0.0661|0.3205|0.6931|0.4485|0.472|0.2849|0.0399|-0.0323|0.31|1.27|0.1853|0.88|2|4.87|917720|50930|32.67|0.0143|0.0128|0.3571|0.1208 2023-01-16 14:14:00|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|-2.4|0.63|20.34|-11.79|1.06|-4.25|0.5321|0.5816|-0.0439|-0.0131|-0.2925|-0.1328|-0.2631|-0.1224|4.87|-1.2|-1.2|2.92|-0.72|0.33|-0.19|-0.3897|-0.1481|-0.1646|-0.0776|-0.0301|-0.0123|0.7111|-5.8449|0|-0.0155|-0.0488|0.2732|0.2993|1.02|1.42|0.6353|0.809|0.63|6.64|221630|-58310|3.34|||0| 2023-01-16 14:14:01|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|433.52|18.18|25.11||1.32|1.32|0.3498|0.3915|-0.0505|0.0166|0.0251|1.2806|0.0419|2.3548|3.07|3.02|3|42.12|42.12|15.31|2.01|0.0031|0.049|0.0006|0.1043|-0.0019|0.0007|0.3587|-0.9599|0.367|0.0259|0.2752|-0.0674|0|28.27|28.38|0.4483|0.4483|0.04||2070000|30070|25.18|||0| 2023-01-16 14:14:05|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|-128.93|0.17|5.43|-3.59|0.71|12.51|0.3926|0.423|0.0201|0.034|-0.0041|0.0123|-0.0013|0.0142|47.75|1.01|0.99|11.64|0.66|0.87|-1.48|-0.0054|0.0649|-0.0018|0.0194|0.0333|0.0554|-1.6312|-1.0455|0|-0.0129|-0.0237|0.0415|-0.054|0.22|1.92|1.0017|1.1355|1.34|1.84|527070|-710|32.86|||0| 2023-01-16 14:14:06|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|15.97|2.7|4.77|7.23|1.49|1.99||0|0.2313|0.2357|0.2236|0.2327|0.1694|0.1781|12.13|1.98|1.98|22|16.51|33.63|4.81|0.0965|0.0876|0.0087|0.0094|0.0802|0.0798|0.1157|-0.0033|0.2343|-0.0015|-0.0506|0.1055|0.0314|0.15||0.1432|0.3224|||215670|38240||0.0248|0.0219|0.0667|0.3158 2023-01-16 14:14:07|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|13.36|2.71|9.56|11.03|0.76|1.05||0|0.2668|0.3773|0.2596|0.3407|0.2025|0.2676|4.47|1.28|1.27|15.89|11.51|3.96|1.14|0.0557|0.0665|0.0066|0.009|0.0375|0.0459|0.2777|-0.3189|0.0872|0.2306|0.0056|0.2367|0.766|0.03||0.2431|0.6033|||263490|53370||0.0274|0.0299||0.4413 2023-01-16 14:14:08|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|-0.35|0.04|7.19|-0.39|0.09|-0.03|0.2001|0.2178|0.0755|0.1164|-0.1339|-0.182|-0.1046|-0.1098|8.65|-0.03|-0.03|3.49|-11.32|0.25|-0.04|-0.2317|-0.1588|-0.0398|-0.0382|0.0323|0.045|-27.8742|0.3145|0|-0.0379|0.0521|0.2128|0.5987|1.55|1.98|3.6787|4.1332|0.38||350370|-36650|4.8||0.021|0| 2023-01-16 14:14:12|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|31.13|7.16|84.15|95.34|1.16|1.3|0.3046|0.1629|0.1932|-0.0385|0.3483|0.138|0.23|0.0908|2.82|0.2|0.2|17.37|15.56|1.14|0.25|0.0384|0.0116|0.0311|0.0092|0.0184|-0.0015|45.2609|8.18|0.3939|1.1037|0.4402|0.0388|0|5.01|5.72|0.1056|0.1095|0.14|9.25|830260|190890|33.94|||0| 2023-01-16 14:14:12|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|9.33|2.82|8.8|11.67|1.17|1.88||0|0.376|0.3648|0.3563|0.3233|0.3042|0.271|8.16|2.63|2.63|19.63|12.63|2.65|2.2|0.117|0.0967|0.0124|0.012|0.0788|0.0639|0.1355|0.0048|0.0605|0.1625|0.0074|0.1324|-0.0459|0.02||0.3652|0.6745|||285230|86760||0.0235|0.0228|0.2727|0.2194 2023-01-16 14:14:16|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|-3.89|1.03|-82.3|-8.39|1.1|5.76|0.3973|0.48|-0.1832|-0.0801|-0.323|-0.1054|-0.2644|-0.1017|1.44|-0.43|-0.43|1.34|0.26|0.27|-0.07|-0.3831|-0.1382|-0.1889|-0.0774|-0.1392|-0.064|-1.4284|-0.1318|0|1.1948|0.5053|0.0528|0.1058|1.4|1.61|0.4145|0.465|0.71||251840|-66600|4.2|||0| 2023-01-16 14:14:19|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|19.8|0.91|-24.64|-17.47|1.73|2.04|0.1935|0.1808|0.0225|-0.027|0.0472|-0.1168|0.0398|-0.1167|12.85|-0.48|-0.48|6.72|5.7|0.13|-0.05|0.0817|-0.0925|0.0602|-0.0738|0.0329|-0.0062|2.6685|1.6681|0|0.8329|0.9614|0.2039|0.0196|1.92|2.29||0.0994|1.3|25.98|420290|19480|4.12|||0| 2023-01-16 14:14:20|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|10.53|2.68|11.04|10.13|1.6|1.63||0|0.3548|0.3446|0.3318|0.3291|0.254|0.2385|13.55|3.51|3.5|22.7|22.2|34.51|3.99|0.1334|0.1134|0.0092|0.0093|0.1042|0.0948|0.2069|-0.0063|0.1549|0.1124|0.054|0.1021|-0.1196|0.1||0.2279|0.3162|||302990|76970||0.0169|0.0231|0.0571|0.201 2023-01-16 14:14:21|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|12.64|3.02|8.77|15.58|1.12|1.52||0|0.3769|0.3677|0.3049|0.3023|0.2389|0.2296|9.08|2.23|2.22|24.54|18.02|32.13|2.5|0.0874|0.0759|0.008|0.0085|0.0873|0.0723|0.1168|-0.105|0.2225|0.1813|0.1721|0.2664|-0.1942|0.13||0.1314|0.1932|||284760|68040||0.0089|0.0068|0.2|0.1241 2023-01-16 14:14:23|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|-58.09|0.42|1.82|1.34|1.43|-1.24|0.3175|0.3657|0.043|0.0397|0.03|0.0011|-0.0072|0.0162|36.59|1.13|1.09|10.67|2.24|13.87|11.54|-0.0247|0.0033|-0.0004|0.0056|0.0488|0.0336|5.5722|-1.1732|0.0733|0.219|0.1625|0.1661|0.1331|0.21|0.9|0.6875|0.8653|0.36||902490|-1050||0.0117|0.0221||-0.6367 2023-01-16 14:14:24|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|9.8|0.55|7.39|14.19|0.71|1.41|0.596|0.5858|0.0865|0.0576|0.0764|0.0161|0.0566|0.0061|15.64|0.89|0.7|12.22|6.17|3.64|1.17|0.0735|0.0093|0.0384|0.0046|0.0469|0.0319|3.6794|4.7467|0.0893|0.2129|0.2148|0.0345|0.0499|1.62|4.21|0.452|0.789|0.68|2.73|126600|7170|22.94|||0| 2023-01-16 14:14:25|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|-16.42|0.76|13.75|-37.38|0.79|1.26|0.2078|0.2055|-0.0269|-0.0648|-0.0381|-0.2376|-0.0464|-0.218|11.24|-1.06|-1.06|10.88|6.59|0.53|0.09|-0.0469|-0.1623|-0.0302|-0.1113|-0.019|-0.0339|1.1553|0.4939|0|0.3477|0.2683|-0.0377|-0.1001|1.21|2.28|0.2002|0.2712|0.65|3.07|293550|-13610|3.82|||0| 2023-01-16 14:14:26|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|8.87|2.39|4.54|50.18|1.09|1.21||0|0.3625|0.3852|0.3625|0.3803|0.2698|0.2773|8.97|2.82|2.8|19.74|17.73|5.8|0.49|0.1097|0.1124|0.0104|0.0121|0.0616|0.0815|-0.0442|-0.1346|0.168|-0.0168|-0.0325|0.1089|-0.3647|0.03||0.2868|1.0158|||268100|72330||0.0337|0.0357|0.1|0.3826 2023-01-16 14:14:27|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|-10.36|2.53|78.74|-15.89|2.3|37|0.525|0.6101|-0.1277|0.0488|-0.3101|-0.0636|-0.2395|-0.0618|17.39|-3.4|-3.4|19.15|1.19|3.46|-2.39|-0.275|-0.0602|-0.1121|-0.0248|-0.0564|0.0219|-0.504|-1.3989|0|0.6101|0.3324|0.1094|-0.1095|2.41|3.79|0.9168|0.9223|0.47|1.71|471020|-112790|2.31|||0|-0.0208 2023-01-16 14:14:28|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|14.73|1.5|-35.83|-41.14|2.7|2.82|0.2938|0.262|0.1339|0.0141|0.1415|-0.0473|0.1035|-0.0307|6.51|0.03|0.03|3.62|3.47|0.17|0.29|0.2018|0.0049|0.1527|0.0038|0.1869|0.0483|12.1119|10.2112|0|1.0399|0.8623|0.0348|0.1479|2.55|3.3||0.0299|1.47|11.32|616880|63870|4.44||0.0096|0|0.0297 2023-01-16 14:14:29|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|-6.98|2.69|-5.88|-5.66|1.28|1.28|0.21|0.2169|-0.0853|-0.0898|-0.3846|-0.3689|-0.3849|-0.3692|1.2|-1.05|-1.05|2.54|2.46|0.18|-0.11|-0.1769|-0.1349|-0.1047|-0.0818|-0.024|-0.0111|1.1779|0.4079|0|4.0877|0.3384|-0.1177|-0.3767|0.79|1.79|0.5579|0.6475|0.27|5.92|12840000|-4940000|10.17|0.0246|0.0744|-0.75|-0.1012 2023-01-16 14:14:30|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|-61.86|0.27|4.6|-11.97|0.87|0.87|0.3404|0.3521|-0.0057|0.008|-0.0003|0.0079|-0.0046|0.0105|37.79|1.65|1.65|11.73|11.84|0.86|-0.02|-0.013|0.0328|-0.0061|0.0192|-0.0085|0.0226|-1.5461|-1.1052|-0.0083|0.0256|0.0107|-0.0426|-0.3154|0.84|1.47||0.602|1.34|4.81|100860|-460|27.71|0.0438|0.0977|-0.4848|-4.2294 2023-01-16 14:14:31|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|-14.11|29.22|-7.33|-15.9|3.5|4.02|-1.1668|-24.6209|-1.7997|-42.7387|-2.0135|-58.2567|-2.0714|-57.1524|0.9|-2.26|-2.26|7.55|6.48|2|-1.64|-0.3164|-0.4894|-0.2419|-0.3479|-0.2096|-0.1702|-0.2016|0.477|0|624.25|45.7533|0|0|8.41|8.53||0.0855|0.12||411970|-853380|3.32|||0| 2023-01-16 14:14:31|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|4.21|0.24|11.68|25.47|0.6|57.19|0.5693|0.5808|0.0906|0.0776|0.0801|0.0497|0.0569|0.0403|21.5|1.65|1.62|8.63|0.09|0.38|1.19|0.1503|0.1296|0.054|0.0395|0.083|0.0766|-0.4271|-0.3769|0.3961|-0.0119|-0.0029|0.0594|0.0321|0.2|1.15|0.3561|1.2441|0.95|2.63|481810|27420|39.3|||0| 2023-01-16 14:14:33|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|-8.46|320.85|-3.69|-9.83|6.2|6.2|-22.408|-47.7085|-40.676|-80.3758|-40.433|-80.2207|-37.9121|-77.9437|0.03|-1.81|-1.81|1.78|1.66|1.26|-1.11|-0.761|-0.8786|-0.6033|-0.7197|-0.6376|-0.7005|0.1921|0.2176|0|0.115|3.1283|0|0|7.39|7.58|0.1609|0.1652|0.02||34130|-1290000||||0| 2023-01-16 14:14:34|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|4.3|0.4|4.16|9.61|1.29|1.8|0.1947|0.2109|0.0729|0.0403|0.1248|0.0406|0.0946|0.0347|84.07|3.61|3.57|26.3|19.57|4.1|8.72|0.3222|0.1204|0.1573|0.0484|0.1429|0.0592|2.5772|6.0922|0.3131|0.1358|0.2436|0.093|-0.2074|1.19|1.33|0.183|0.355|1.66|265.14|405010|38300|7.79||0.0016|0|0.0278 2023-01-16 14:14:35|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|-69.22|0.41|-8.83|-6.04|0.86|0.88|0.1853|0.2154|0.0435|0.069|-0.0024|0.0222|-0.0059|0.0109|34.44|0.38|0.38|16.16|15.68|0.4|-1.95|-0.0125|0.02|-0.004|0.0085|0.0344|0.0565|-2.7569|-1.2784|-0.2865|-0.0171|0.0763|0.0903|0.089|0.29|1.27|0.036|0.8626|0.68|1.47|114180|-670|6.43|||0| 2023-01-16 14:14:37|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|6.78|0.52|6.57|9.73|1.93|2.59|0.8778|0.826|0.2749|0.1803|0.1265|0.0541|0.0771|0.0419|48.03|2.83|2.83|12.83|9.58|8.62|3.16|0.2883|0.0774|0.0662|0.0278|0.1864|0.0855|0.1285|0.2858|0.1084|0.2045|0.2929|-0.0022|0.01|1.12|7.44|2.756|2.9187|0.71|0.33|162260|15180|||0.0101|0|0.0867 2023-01-16 14:14:38|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|10.46|0.33|6.32|-4.3|0.85|0.85|0.0918|0.0962|0.0452|0.0392|0.0405|0.036|0.0313|0.033|186.98|5.83|5.79|71.56|74.19|1.62|-6.75|0.0802|0.0836|0.0359|0.0482|0.059|0.0581|0.5562|-0.5521|0.2941|0.1816|0.062|0.0188|0.1067|0.39|2.26|0.5573|0.6579|1.14|1.88|511390|16020|14.06|||0|0.0005 2023-01-16 14:14:41|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|5.65|1.95|5.09|3.69|0.65|0.67||0|0.4248|0.428|0.3946|0.3908|0.3445|0.3345|12.86|4.85|4.82|38.36|38.34|23.5|9.11|0.114|0.0988|0.0098|0.008|0.0423|0.0377|-0.267|-0.0875|0.1593|-0.0442|0.0397|0.1929|0.5661|0.07||1.9243|1.9253|||428880|147760||0.0051|0.0095||0.0563 2023-01-16 14:14:42|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:14:43|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|8.14|3.2|6.38|9.53|1.22|1.56||0|0.4997|0.4228|0.4758|0.3892|0.3932|0.3233|16.09|6.05|6.02|42.09|33.26|15.76|6.32|0.1441|0.0994|0.0134|0.0113|0.1283|0.0759|0.1002|0.2922|0.1796|0.1131|0.1908|0.0837|-0.063|0.04||0.1093|0.2349|||311840|122610||0.0298|0.0349|0.0556|0.2466 2023-01-16 14:14:44|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-0.56||-2.74|-0.67|0.4|0.4||0|0|0|0|0|0|0||-3.48|-3.48|4.12|4.11|1.15|-2.29|-0.5462|-0.4696|-0.4847|-0.4331|-0.4356|-0.3604|0.4359|0.1276|0|0|0|0|0|9.89|10.29||0.1216||||-1200000||||0| 2023-01-16 14:14:45|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|-123.82|0.21|29.16|-5.32|0.48|0.48|0.0763|0.1057|0.0109|0.0328|0.0108|0.0138|-0.0017|0.0035|44.4|0.82|0.8|19.35|19.22|2.62|0.57|-0.0038|0.0117|-0.0024|0.0074|0.0111|0.0296|-1.9283|-1.0395|-0.146|-0.084|0.1069|0.0474|0.0361|1.67|4.05|0.3136|0.388|1.44|4.68|257830|-430|7.88|||0| 2023-01-16 14:14:47|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|8.33|3.53|7.37|7.73|1.49|1.76||0|0.5261|0.4856|0.5149|0.4718|0.4237|0.3898|8.41|3.33|3.3|19.93|17.15|2.48|3.98|0.1715|0.1337|0.0149|0.0129|0.0975|0.0656|0.1169|0.1644|0.1462|0.1351|0.1565|0.0983|0.1201|0.04||0.0004|0.5625|||347770|147340||0.0431|0.051|0.0323|0.3697 2023-01-16 14:14:50|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|4.37|0.52|6.85|2.19|-8.65|-0.74|0.1717|0.1974|-0.0152|0.0053|-0.0689|-0.017|0.1196|-0.0252|4.69|0.74|0.73|-0.28|-0.28|0.42|1.13|0.2122|-0.0226|0.0167|-0.0041|0|0.0056|-0.8169|148.6168|0.7967|-0.0878|-0.0424|0.0042|-0.1458|0.37|0.59|0||0.14||1090000|130810|24.08|||0| 2023-01-16 14:14:51|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|13.09|1.49|-32.92|-5.48|1.06|1.06|0.3661|0.3371|0.1091|0.0759|0.149|0.0893|0.1147|0.0777|3.6|0.35|0.34|5.05|5.04|0.78|-0.04|0.083|0.0404|0.0616|0.0365|0.0465|0.0349|0.4962|0.2527|0.1543|0.0176|0.2002|0.1105|0.6115|1.07|2.49||0.2101|0.45|1.29|108690|14920|3.66|||0| 2023-01-16 14:14:52|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|11.88|0.37|6.31|-29.01|1.48|1.48|0.4311|0.4086|0.0427|0.0514|0.0436|0.0528|0.0314|0.038|23.13|2.1|2.06|5.83|5.88|2.52|0.18|0.1186|0.1504|0.0416|0.0596|0.0474|0.0794|-0.7444|-0.6442|0.3933|-0.1371|-0.0704|0.064|-0.0466|0.94|1.72||1.4389|1.33|4.71|480290|15060|54.75|0.1517|0.1314|0| 2023-01-16 14:14:53|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|-3.96|0.42|-19.1|-3.41|-2.07|-1.65|0.3445|0.4096|-0.0746|-0.0001|-0.1015|-0.0821|-0.1061|-0.0837|3.77|-0.55|-0.55|-0.77|-1.08|0.25|-0.35|0|0|-0.2011|-0.1632|0|0|0.1742|0.1336|0|0.0639|0.0376|-0.0544|0.2329|0.63|1.1|0|-1.3405|1.9|4.99|427360|-45350|6.28|||0| 2023-01-16 14:14:54|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|10|2.79|4.73|7.28|1.06|1.47||0|0.3819|0.4066|0.3484|0.3772|0.2791|0.294|14.46|5.8|5.77|38.11|27.66|18.12|5.83|0.1015|0.1007|0.0113|0.0127|0.0909|0.0901|-0.2844|-0.295|0.1992|-0.037|-0.0424|0.1254|-0.0968|0.06||0.2663|0.2663|||274300|76560||0.0227|0.0253|0.0455|0.2311 2023-01-16 14:14:55|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|10.2|3.31|8.82|14.62|1.47|1.67||0|0.3911|0.3481|0.3947|0.3461|0.3247|0.2748|10.76|3.3|3.26|24.19|21.31|10.43|2.9|0.142|0.1093|0.0131|0.0109|0.0797|0.0728|0.1942|0.0283|0.2184|0.0905|0.0485|0.1393|0.1261|0.04||0.1705|1.0333|||271350|88060||0.0218|0.025|0.1|0.2433 2023-01-16 14:14:55|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|80.35|12.4|51.3||1.28|1.29|0.7904|0.829|0.4033|0.4532|0.3144|0.2188|0.3033|0.2186|1.1|-0.17|-0.17|10.69|10.6|0.16|0.28|0.0203|-0.0047|0.0167|0.0106|0.0219|0.0221|1.0379|1.6202|0|0.2984|0.198|0.108|0|0.83|1.19|0.7067|0.7074|0.05|5.16|2380000|742560|8.77|0.017|0.0326||0.5276 2023-01-16 14:14:56|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-1.85|0.68|-16.95|13.19|0.73|1.03|0.4542|0.4558|-0.015|0.0241|-0.3316|-0.1893|-0.3654|-0.1871|15.91|-4.66|-4.66|14.77|10.48|1.22|1|-0.3206|-0.1632|-0.252|-0.0692|-0.0094|0.0333|-0.9153|-5.6712|0|-0.2307|-0.2316|0|0|2.08|7.34|0.0985|0.2286|0.69|1.08|679710|-248400|7.71|||0| 2023-01-16 14:15:00|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:15:02|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|22.97|1.15|-4.5|195.08|1.07|1.07|0.2543|0.2609|0.0889|0.0401|0.05|-0.0878|0.0501|-0.0972|25.27|-7.16|-7.16|27.23|27.11|2.3|0.67|0.0476|-0.0393|0.0261|-0.0225|0.0432|0.0227|2.3019|1.1547|0|1.4108|0.6791|-0.003|0.1838|1.37|1.82||0.6361|0.52|11.01|450580|22550|7.79||0.0271|0| 2023-01-16 14:15:03|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|7.06|1.61|14.92|1.42|0.96|1.28||0|0.3227|0.2892|0.3027|0.2566|0.2317|0.1955|7.9|2.94|2.94|13.33|11.44|5.79|8.98|0.1306|0.1402|0.0123|0.012|0.0786|0.0588|-0.5998|-0.3817|0.7017|-0.0486|-0.1073|0.7217|0.2932|0.04||0.1596|0.7886|||289400|67070||0.0277|0.0329|0.2632|0.1992 2023-01-16 14:15:04|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|30.28|5.87|16.89|-54.43|3.02|3.07|0.5036|0.4977|0.3165|0.3095|0.2564|0.2494|0.1939|0.1839|10.18|1.79|1.79|19.79|19.48|0.01|3.86|0.1034|0.0991|0.0284|0.0285|0.0618|0.0636|0.2058|0.1025|0.047|0.0667|0.076|0.0281|0.0764|0.28|0.7|0.9263|0.9902|0.15|23|394310|76460|10.99|0.0236|0.0278|0.0405|0.5441 2023-01-16 14:15:05|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|126.38|5.07|21.05||0.96|1.2|0.6715|0.7717|0.2306|0.2198|0.1065|0.251|0.0967|1.163|4.61|1.56|1.56|24.26|18.98|0.52|2.69|0.0077|0.122|0.0107|0.0976|0.0193|0.0206|-0.8472|-0.9701|0.1037|0.3945|0.3731|0.013|0|5|12.58|0.8332|0.8338|0.11|7.52|4450000|429950|9.95|0.07|0.0434||3.7892 2023-01-16 14:15:06|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|-12.92|0.72|-29.78|-11.1|1.49|3.68|0.112|0.188|-0.0865|0.0073|-0.0461|-0.0236|-0.0555|-0.0327|15.4|-0.82|-0.82|7.41|2.99|0.08|-0.82|-0.112|-0.043|-0.0453|-0.017|-0.0836|0.0142|-0.9883|0.4385|0|0.1752|0.1107|-0.0681|-0.1428|1.02|2.6|0.6706|0.7379|0.82|2.52|234660|-13030|4.17|||0| 2023-01-16 14:15:07|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-0.59|11.71|-3.5|-0.72|0.3|0.3|-15.3203|-134.5535|-19.966|-166.6836|-19.7385|-196.6953|-19.7385|-196.6953|0.13|-2.97|-2.97|5.01|5|0.28|-2.03|-0.4112|-0.5435|-0.329|-0.5361|-0.3202|-0.5002|0.0761|0.3918|0|1.8085|5.4176|0|0|7.08|7.23||0.1233|0.02||53030|-1050000||||0| 2023-01-16 14:15:08|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|-13.67|0.59|9.3|-7.03|1.09|1.29|0.1442|0.1456|0.0118|-0.0036|-0.0404|-0.0317|-0.0435|-0.0398|8.19|-0.28|-0.28|4.49|3.77|0.22|-0.48|-0.0755|-0.035|-0.045|-0.0269|0.0115|0.0048|-1.3006|0.182|0|0.4483|0.363|0.0545|-0.1073|1.3|2.76|0.3167|0.4185|1.04|4.28|492010|-21410|4.53|||0| 2023-01-16 14:15:09|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|-0.48||-26.82|-0.54|0.49|0.49||0.3939|0|-0.6843|0|-0.6518|0|-0.6497||-1.82|-1.82|2.5|2.5|1.49|-2.25|-0.694|-0.1832|-0.6026|-0.1411|-0.5561|-0.1601|-0.0209|-3.7825|0|0|-1|-0.0627|-0.3002|5.9|6.42||0.0846||||-964310||||0| 2023-01-16 14:15:10|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|6.53|2.39|5.69|4.93|0.99|1.23||0|0.4939|0.4707|0.47|0.412|0.3735|0.3168|10.63|3.49|3.47|25.6|20.69|3.58|5.32|0.1569|0.1288|0.0137|0.0123|0.08|0.073|0.2002|0.1711|0.166|0.1502|0.1142|0.1598|0.1956|0.03||0.3777|1.2137|||309240|115510||0.027|0.0292|0.0588|0.2037 2023-01-16 14:15:11|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|-0.33|1.16|-3.12|-0.3|0.37|0.37|-2.3177|-1.5815|-3.5863|-2.6279|-3.5522|-2.5985|-3.5522|-2.5985|0.75|-2.49|-2.49|2.34|2.34|2.88|-2.87|-0.7705|-0.7394|-0.3897|-0.3209|-0.3974|-0.3474|0.0339|0.0963|0|-0.274|0.2698|0|0|3.33|3.46||0.9107|0.11||193670|-687960||||0| 2023-01-16 14:15:13|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|-13.73|3.86|-13.32||0.62|0.62|0.8335|0.8215|0.5338|0.5997|0.0589|0.5182|0.0116|0.5148|2.24|1.48|1.41|13.85|13.76|3.21|0.16|-0.0409|0.0798|0.0004|0.0214|0.0171|0.0247|-2.7644|-1.385|-0.0157|-0.4969|-0.3603|0.1047|0|1.84|1.88|1.8613|3.7044|0.03|||||0.082|0.1153|0.4118|50.6214 2023-01-16 14:15:16|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|6.53|1.8|14.28|6.36|0.54|0.54||0|0.4079|0.3731|0.3785|0.3509|0.276|0.2405|4.1|0.96|0.93|13.7|13.77|8.84|1.18|0.0841|0.069|0.0118|0.0098|0.0691|0.0569|0.8091|0.4067|0.23|0.3644|0.2218|0.1601|-0.1394|0.1||0.0563|0.3995|||422450|116590||0.0087|0.0049|0.3333|0.1353 2023-01-16 14:15:17|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|8.14|2.2|10|3.67|1.43|1.7||0|0.3381|0.2652|0.3381|0.2652|0.2703|0.2212|12.83|3.26|3.17|19.68|18.61|19|7.92|0.1628|0.1318|0.0155|0.0138|0.1286|0.0974|0.0556|0.0313|0|-0.0026|-0.0014|0|0|0.1||0.3578|0.3883|||365960|98900||0.0132|0.011|0.8|0.1257 2023-01-16 14:15:18|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|10.23|2.47|4.14|4.05|1.47|1.76||0|0.3046|0.295|0.302|0.2903|0.2411|0.2201|22.1|6.07|6|37.09|34.27|71.63|13.89|0.1335|0.1205|0.0114|0.0134|0.1055|0.0991|0.244|-0.1883|0.2373|0.0333|-0.1183|0.0719|-0.0662|0.17||0.1163|0.2293|||278340|67100||0.0364|0.0407|0.0857|0.3325 2023-01-16 14:15:19|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-0.38|5.62|-4.54|-0.4|0.48|0.48|-9.5271|-5.6653|-14.8253|-8.3899|-14.7442|-8.2692|-14.7182|-8.2704|0.09|-1|-1|1.1|1.1|0.64|-1.33|-1.0073|-0.7478|-0.7745|-0.6227|-0.8149|-0.6232|0.3729|-0.0692|0|-0.8756|-0.6154|0.3227|0.22|4.17|4.65||0.0703|0.05||84130|-1240000||||0| 2023-01-16 14:15:20|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|2.91|1.73|-7.39|22.42|0.73|0.9|0.5841|0.2939|0.0568|-0.4938|1.111|0.0099|0.8921|0.0261|2.85|2.43|1.91|6.73|5.46|6.31|0.24|0.2695|-0.0155|0.1816|-0.0253|0.0127|-0.0299|-0.6378|19.8773|0|9.0367|2.7495|-0.1043|0.8681|4.78|5||0.2526|0.18|6.59|381060|390760|6.13|||0|0.0283 2023-01-16 14:15:21|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-5.28|18.51|-17.7|89.09|3.27|11.99|0.9405|0.8592|-2.9105|-9.5627|-3.4006|-9.8137|-3.5045|-9.1278|0.08|-0.26|-0.26|0.47|0.13|0.15|0.02|-0.4899|-0.2982|-0.3749|-0.2582|-0.3407|-0.2534|0.2341|-2.8489|0|0.3207|2.9558|-0.0603|-0.325|2.94|3.01||0.0355|0.11||244840|-862820|21.02|||0| 2023-01-16 14:15:22|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|4.51|1|-33.43|7.29|0.59|0.59|0.3246|0.232|0.0842|-0.1115|0.2985|-0.1764|0.2485|-0.1917|10.16|-1.65|-1.65|17.1|17.06|2.38|1.92|0.1217|-0.076|0.0664|-0.0161|0.0201|-0.0029|6.8847|1.8426|0|0.2373|0.7104|-0.0877|-0.2004|0.83|2.4|0.9704|0.9989|0.24||14370000|4060000|43.43||0.0728|0|0.2417 2023-01-16 14:15:23|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|17.57|0.32|10.92|-5.17|0.45|0.51|0.2448|0.2804|0.0281|0.0665|0.0226|0.0369|0.02|0.0287|20.38|0.51|0.51|14.3|12.73|1.7|-0.73|0.0256|0.0337|0.0168|0.0237|0.023|0.0535|-1.0962|-0.3354|-0.2455|0.1064|0.1521|0.0364|0.0653|0.81|2.27|0.0112|0.3188|0.83|2.51|309200|6260|7.82|0.0361|0.0307|-0.2857|0.8601 2023-01-16 14:15:23|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|19.88|0.88|10.51|28.4|1.23|21.45|0.1797|0.217|0.0674|0.0936|0.0597|0.0419|0.0442|0.0354|12.51|0.81|0.8|8.91|0.51|0.52|0.86|0.0645|0.0563|0.0339|0.026|0.0428|0.064|-0.5116|-0.2876|0.1111|0.0361|0.0159|0.0363|-0.1455|0.49|0.57|0.0607|0.6354|0.77|175.17|100090|4420|33.13|||0| 2023-01-16 14:15:28|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|9.8|3|5.23|6.45|1.46|1.51||0|0.4149|0.311|0.4103|0.3052|0.3059|0.224|7.74|1.7|1.68|15.89|15.37|2.16|3.65|0.1391|0.0914|0.0099|0.0088|0.1191|0.084|0.6134|0.4457|0.3509|0.2846|0.1981|0.0973|-0.0105|0.04||0.3131|0.4018|||633260|193720||0.0194|0.018||0.145 2023-01-16 14:15:31|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-7.29||-20.21|-8.44|1.65|1.65||0|0|0|0|0|0|0||-1.04|-1.04|4.14|4.14|0.94|-0.79|-0.3192|-0.3243|-0.295|-0.3009|-0.2636|-0.28|0.1098|-0.0139|0|0|0|0|0.1908|30.26|31.15|0.0345|0.047||||-1150000||||0| 2023-01-16 14:15:35|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|-5.21||-4.09|-6.92|9.16|9.16||-2.961|0|-6.7317|0|-7.6587|0|-7.6587||-1.27|-1.27|0.71|0.71|0.36|-0.94|-1.4387|-0.5624|-0.7507|-0.4467|-0.6182|-0.3959|0.1507|-0.0828|0|0|0|0|0.1568|12.07|12.2|1.4316|1.4457||||-1800000||||0| 2023-01-16 14:15:36|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|13.54|2.2|6.41|5.49|1.19|1.33||0|0.323|0.3147|0.1973|0.2567|0.1624|0.2068|11.03|3|2.96|20.36|18.28|6.27|4.53|0.0787|0.0964|0.0067|0.0086|0.096|0.0677|-1.7108|-0.4588|0.2953|0.0772|0.0075|0.1527|-0.3771|0.03||0.1545|0.3497|||285720|46400||0.0311|0.0345|0.1176|0.4379 2023-01-16 14:15:36|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:15:37|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:15:38|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|1.86|1.01|2.5|3.1|0.48|0.48|0.7636|0.6202|0.5615|0.285|0.5707|0.0765|0.5707|0.0765|2.95|1.44|1.44|6.19|6.28|0.92|1.87|0.2833|0.0373|0.1754|0.0332|0.1471|0.057|-0.0734|0.6432|0|0.0132|0.2309|0.2455|0.1335|1.42|2.06|0.55|0.6099|0.31|23.31|39500000|22540000|||0.0068|0|0.0552 2023-01-16 14:15:39|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|12.22|3.09|8.93|7.84|0.97|1.28||0|0.419|0.3443|0.3097|0.2737|0.2528|0.2168|9.89|2.71|2.71|31.43|23.77|5.86|4.15|0.0936|0.085|0.0102|0.0081|0.0968|0.0676|0.1381|-0.3318|0.0802|0.3661|0.258|0.2671|0.3517|0.03||0.1353|0.1625|||274060|69270||0.0275|0.0361|-0.15|0.2984 2023-01-16 14:15:40|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|6.32|0.19|9.81|-45.39|1.26|4.4|0.1624|0.1877|0.0368|0.0246|0.0392|0.0209|0.0295|0.0167|27.5|0.46|0.45|4.07|0.89|0.55|0.07|0.2262|0.0966|0.103|0.0495|0.1908|0.0932|1.9114|1.3781|0|0.3993|0.4753|0.0259|0.2533|1.4|1.49|0.5513||3.03||2040000|61840|7.4|||0| 2023-01-16 14:15:41|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-1.62|0.34|190.79|2.76|0.91|-0.49|0.4594|0.494|-0.0687|-0.1887|-0.1686|-0.4126|-0.1703|-0.4135|4.07|-0.78|-0.78|1.54|-2.87|0.27|0.52|-0.4677|-0.4058|-0.1057|-0.1877|-0.0527|-0.0947|-24.6799|0.0806|0|0.0032|0.0395|-0.0168|-0.3534|0.47|0.57|0.1127|0.3864|0.62||294130|-50100|7.08|||0|-0.243 2023-01-16 14:15:43|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|-4.18|0.3|-11.04|-2.95|1|1.26|0.0205|0.0649|-0.0703|-0.0185|-0.0561|-0.0341|-0.0707|-0.0324|27.92|-2.39|-2.39|8.26|6.49|0.54|-2.62|-0.216|-0.0844|-0.1228|-0.0489|-0.1554|-0.0247|0.6322|-0.1452|0|0.24|0.1357|-0.0998|-0.2243|1.44|1.69|0.0678|0.179|1.74|99.75|266230|-18820|4.09|||0| 2023-01-16 14:15:44|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|100.92|0.6|8.77||0.87|0.88|0.3006|0.2325|0.1001|-0.0264|0.0413|-0.0936|0.0306|-0.093|8.91|-0.76|-0.76|6.13|6.08|5.09|1.6|0.0081|-0.085|0.0107|-0.0118|0.0247|0.0025|-0.3002|1.0354|0|0.3876|0.8014|0.0116|0|2.85|3.51|2.8607|3.0013|0.31|121.05|||13.92||0.0762|0|0.7905 2023-01-16 14:15:45|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 14:15:46|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|10.15|3.56|7.18|9.01|1.47|1.48||0|0.4368|0.4116|0.4263|0.4036|0.351|0.3256|13.97|4.53|4.51|33.88|33.67|41.91|6.62|0.13|0.1052|0.0116|0.012|0.1243|0.1073|0.2681|0.1289|0.1383|0.159|0.0862|0.0944|0.4286|0.11|||0.018|||280420|98420||0.0053|0.0043|0.1667|0.057 2023-01-16 14:15:49|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|2.48|0.26|-0.92|1.32|0.47|-0.12|0.9159|0.8985|0.3859|0.3684|0.1|-0.0624|0.1039|-0.0456|119.54|2|1.93|65.45|-275.6|27.15|24.01|0.2041|-0.0977|0.0085|-0.0061|0.03|0.0374|0.8463|7.1167|0|-0.1179|0.0104|-0.0542|-0.3722|0.27|1.39|18.2546|20.3571|0.08||195570|20330|6.17|||0| 2023-01-16 14:15:50|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|-6.4|3.13|139.61|-5.43|1.94|15.46|0.7106|0.8362|-0.5087|-0.0786|-0.4863|-0.1391|-0.4888|-0.1364|0.92|-0.61|-0.61|1.48|0.19|0.34|-0.53|-0.2705|-0.4749|-0.2073|-0.0966|-0.218|-0.1155|0.6976|0.1658|0|-0.2885|-0.0779|0.1565|0.1067|2.23|2.32|0.0464|0.1433|0.42||138840|-67870|4.45|||0| 2023-01-16 14:15:51|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|-0.9|1.99|8.54|-1.11|0.53|0.53|-1.2562|-1.4003|-2.1243|-2.4219|-2.1988|-2.4551|-2.1988|-2.4538|0.52|-1.77|-1.77|1.94|1.86|1.12|-0.92|-0.5434|-0.2631|-0.3582|-0.1696|-0.3133|-0.1855|0.1051|-5.2096|0|0|-0.6653|-0.1653|-0.3217|8.13|8.34|0.2257|0.5014|0.16||450070|-989610||||0| 2023-01-16 14:15:52|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|4.12|0.17|-2.77|7.48|0.9|0.98|0.1965|0.2041|0.0609|0.0316|0.0574|0.026|0.042|0.02|239.45|10.53|10.52|46.07|42.2|0.92|7.09|0.2454|0.1182|0.1114|0.051|0.1609|0.0774|-0.7308|0.1364|0|-0.0509|0.3196|0.1699|0.1004|1.25|3.49|0.4763|0.5344|2.65|4.62|1620000|67900|8.51|0.0034|0.0061||0.0288 2023-01-16 14:15:53|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|13.79|0.28|20.13|24.49|0.74|6.44||0.1671|0.0324|0.0216|0.0239|-0.1308|0.0204|-0.1333|13.77|||5.2||0.3|0.19|0.0551|-0.3308|0.0304|-0.3008|0.0491|0.0639|0|0|0|0|0|0|0|||0|0||8.39|916690|19560||||0| 2023-01-16 14:15:54|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|-6.37|0.33|7.22|-6.86|0.6|0.76|0.508|0.5569|0.0092|0.0551|-0.0736|0.0337|-0.0526|0.023|16.16|0.53|0.52|8.99|7.2|0.81|-0.52|-0.087|0.036|-0.0675|0.0246|0.0083|0.0547|-0.0222|-2.3437|-0.0031|-0.0794|-0.0578|0.0215|-0.2337|0.64|3.16||0.3571|1.02|1.51|201790|-13300|19.57|||0| 2023-01-16 14:15:56|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|8.53|2.21|1.63|1.49|1.16|1.31||0|0.3409|0.3679|0.327|0.3681|0.2637|0.2925|15.3|4.42|4.32|29|28.3|21.01|22.81|0.1306|0.1532|0.0126|0.0169|0.0706|0.0965|0.0835|-0.2074|0.1951|-0.0342|-0.0705|0.1758|-0.1121|0.08||1.4068|1.4386|||219900|57990||0.0184|0.0171|0.4286|0.2208 2023-01-16 14:15:56|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-4.15|1.12|-13.99|-4.22|2.17|3.11|0.244|0.1952|-0.0523|0.0085|-0.2924|-0.0653|-0.5334|-0.1162|6.35|-3.31|-3.31|3.28|2.29|0.14|-0.91|-0.3488|-0.0633|-0.2735|-0.0528|-0.0235|0.0101|-0.2664|-2.1937|0|0.0414|1.4184|-0.1693|0.0411|0.54|1.4|0.9893|1.6206|0.51|2.12|272150|-145160|3.89|||0| 2023-01-16 14:15:57|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|7.75|2.95|9.16|7.36|0.97|1.04||0|0.5182|0.4508|0.4999|0.4109|0.38|0.2962|4.74|1.81|1.79|14.44|13.43|5.53|1.96|0.1295|0.0935|0.0138|0.01|0.0884|0.0651|0.1398|0.0497|0.2406|0.1228|0.0563|0.2642|-0.1626|0.06||0.475|0.551|||404240|153620||0.0168|0.0128|1|0.1336 2023-01-16 14:15:58|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:15:59|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|-0.48|0.17|6.59|-3.21|0.29|0.29|0.2167|0.2617|-0.0333|0.0478|-0.4419|0.0132|-0.344|0.0141|14.63|-5.06|-5.06|8.49|8.37|1.59|0.37|-0.4589|0.0446|-0.142|0.0025|-0.0123|0.0216|-14.2539|-11.8847|0|-0.0394|0.0544|-0.0377|-0.1354|0.29|0.46|1.5721|2.0563|0.41|16.25|216380|-74440|110.31|||0| 2023-01-16 14:16:00|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|-1.39|0.18|-2||-2.32|-2.3|0.2278|0.1693|0.0378|-0.1226|-0.1087|-0.3739|-0.1192|-0.3756|33.96|-12.37|-12.43|-2.63|-2.66|14.65|0.26|-5.2531|-2.0542|-0.0345|-0.0608|0|0.0261|0.5676|0.7783|0|0.3264|0.8126|-0.1154|0|3.36|4.5|0|-42.7677|0.29|268.2|||18.01||0.1463|0|-0.2 2023-01-16 14:16:04|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|26.31|1.16|-36.42|-59|1.81|1.93|0.362|0.3486|0.088|0.0451|0.0795|0.0388|0.0441|0.1005|27.77|1.89|1.79|17.8|16.56|1.93|-0.38|0.0709|0.2282|0.0432|0.1173|0.0972|0.0699|-1.5844|-0.8745|0|0.1106|0.1039|0.0461|-0.1493|1.31|1.78||0.0162|0.98|6.56|489080|21590|2.69|||0| 2023-01-16 14:16:05|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|35.68|5.37|35.53|51.36|2.13|2.3|0.3172|0.3082|0.1964|0.1566|0.2092|0.1679|0.1505|0.5964|2.59|0.41|0.41|6.53|6.05|0.23|0.35|0.059|0.0684|0.05|0.1715|0.0561|0.0416|0.2796|0.0555|-0.0201|0.0002|-0.0449|0.1097|1.2995|17.68|19.42||0.0015|0.33|6.04|482060|72550|5.88|0.0298|0.1104|-0.7143|1.0252 2023-01-16 14:16:06|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:07|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|13.23|4.61|7.83|14.32|1.61|1.61||0|0.4404|0.442|0.4302|0.4342|0.3487|0.3411|2.41|0.85|0.85|6.91|6.91|22.38|0.8|0.118|0.1298|0.0101|0.0123|0.0912|0.0875|0.3922|-0.0949|0.1253|0.2036|-0.0349|0.0387|-0.0352|0.3||0.1268|0.1561|||296370|103330||0.0375|0.035||0.3784 2023-01-16 14:16:09|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|619.21|0.46|2.34|6.63|0.78|0.81|0.2259|0.1973|0.0626|-0.0297|0.0063|-0.2599|0.0221|-0.0767|9.75|0.08|0.08|5.81|5.66|1.79|0.85|0.0013|-0.3235|0.0067|-0.0109|0.0154|0.0182|12.3407|2.789|0|1.0442|4.5519|-0.2176|-0.4943|2.58|2.93||1.0489|0.23|23.24|207130|5980|6.84||0.02|0| 2023-01-16 14:16:10|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:11|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:12|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|-5.61|1904.66|-2.46|-7.93|0.59|0.59|1|113.6114|-319.8889|-25.771|-376.6667|-368.0487|-339.5|-328.8738||-0.6|-0.6|2.46|2.46|1.48|-0.18|-0.0993|-1.1525|-0.0986|-0.6642|-0.0795|-0.9617|-0.2814|0.5851|0||0.35|-0.5315|-0.0329|83.69|83.89||0.0003|||2250|-763880|0.82|||0| 2023-01-16 14:16:13|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|33.57|0.87|-128.74|-76.44|1.55|1.56|0.1596|0.1579|0.0136|0.0025|0.0185|0.0042|0.0258|0.0047|45.2|1.16|1.15|25.23|25.14|8.65|-0.3|0.0459|0.012|0.0296|0.0072|0.0186|0.0074|1.66|20.6007|0|0.2566|0.1318|0.0611|-0.0752|1.67|1.99||0.0078|1.15|11.15|275240|7100|3.56|0.0498|0.0403||0.8905 2023-01-16 14:16:14|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-21.96|29.39|-2.29|-0.8|0.45|0.45|-28.5661|-22.0264|-41.2756|-29.4345|-1.0839|-23.3657|-1.3382|-23.3995|0.06|-1.73|-1.73|3.64|3.64|0.75|-2.04|-0.0211|-0.3965|-0.0174|-0.3084|-0.4991|-0.4281|-0.0953|0.9568|0|-0.5218|-0.9061|0|0.0379|7.96|8.44||0.1427|0.01||14320|-19170||||0| 2023-01-16 14:16:15|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|7.27|3.83|-1742.99||1.42|1.42|0.7399|0.5547|0.3819|0.0827|0.567|0.5014|0.5548|0.2447|5.06|1.63|1.62|13.63|14.31|1.16|0.43|0.2169|0.068|0.093|0.0257|0.063|0.0072|-0.7579|0.8323|-0.0612|-0.135|0.6889|-0.1992|0|1.02|1.06|1.7994|1.8092|0.17||10600000|5900000||0.0401|0.069|0.0455|0.3236 2023-01-16 14:16:16|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|157.09|8.65|25.87||1.91|2.08|0.7571|0.7714|0.1604|0.1404|0.081|0.0134|0.0652|0.0174|2.64|0.1|0.1|11.94|10.83|0.24|1.18|0.0126|-0.0137|0.0097|-0.0023|0.0195|0.0136|0.3375|0.2963|0|0.3083|0.3683|0|0|4.26|5.01|0.8379|0.8425|0.12||1340000|107240|2.59|0.0481|0.0494|0.0465|4.9938 2023-01-16 14:16:19|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|-3.92|17.28|4.78|-7.02|0.58|0.58|0.7952|0.46|-4.0831|-1.5715|-4.7054|7.9841|-4.4049|7.5978|0.27|-0.58|-0.58|8.04|8.04|5.28|-0.63|-0.1394|0.392|-0.1364|0.3791|-0.1163|-0.2064|-2.8692|-1.7657|0|-0.6282|-0.5716|0|-0.2401|61.94|62.44|||0.03||88280|-388860||||0| 2023-01-16 14:16:20|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-2.2|4.05|-15.07|-2.43|1.26|1.49|0.0588|-0.758|-1.7435|-3.1882|-1.8445|-4.4515|-1.8445|-4.4515|1.24|-2.03|-2.03|4|3.39|2.21|-2.03|-0.683|-2.2952|-0.4025|-0.7762|-0.3993|-0.7112|0.15|0.0386|0|0.1052|0.304|0.8689|0.0666|5.2|5.61|0.2145|0.3407|0.22|9.85|347660|-641260|1.84|||0| 2023-01-16 14:16:24|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-2.61||-8|-3.38|0.68|0.68||15181.8148|0|18515.1153|0|43837.7489|0|-4689.1193||-2.62|-2.62|8.21|8.18|0.81|-1.38|-0.311|-0.3881|-0.2614|-0.3462|-0.2373|-0.3633|0.142|-0.0608|0|0|0|0|0|14.85|15.17||0.2091||||-712800||||0| 2023-01-16 14:16:25|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:26|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|-2990.81|0.6|4.86||1.03|1.24|0.0008|0.0317|-0.0007|0.03|-0.0014|0.0281|-0.0002|0.0246|25.83|0.82|0.81|14.89|14.64|0.82|2.11|-0.0003|0.0402|-0.0001|0.0093|-0.0008|0.0328|-0.4931|-1.0047|-0.0684|0.0479|0.0389|0.0347|0|0.14|0.52|0.0727|0.0727|0.37||||4.63|0.0469|0.0461|0.0667|-121.1949 2023-01-16 14:16:27|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-1.73|174.82|-12.14|-2.08|0.6|0.6|-44.6164|-33.3642|-102.3939|-61.6112|-100.8926|-61.455|-100.8926|-61.455|0.01|-0.73|-0.73|2.61|2.61|0.43|-0.73|-0.3199|-1.2265|-0.2978|-0.7071|-0.2691|-0.7973|-0.1315|-0.3742|0|0.0814|0.1333|-0.0119|-0.2428|13.94|14.52||0.0252|||17770|-1790000|0.62|||0| 2023-01-16 14:16:28|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-4.87||-5.77||1.59|4.81||0|0|0|0|0|0|0||-0.23|-0.23|0.7|0.23|0.29|-0.19|-0.2863|-0.5268|-0.2624|-0.4358|-0.2382|-0.4356|-0.6134|-0.0205|0|0|0|0|0|9.21|9.84||0.0066||||||||0| 2023-01-16 14:16:29|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|9.48|4.55|-0.67||1.61|1.85|0.4519|0.206|0.0282|0.0286|0.0567|-0.0224|0.0455|-0.0428|0.84|1.35|1.35|2.38|2.38|0.28|-2.23|0.1667|-0.2005|0.0015|-0.0256|0.0034|-0.0916|-3.8423|-0.7636|0.4717|-0.1854|-0.3517|-0.4549|0|0.11|5.22|1.2301|1.2317|0.03||1410000|64230|||0.0522|0| 2023-01-16 14:16:30|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|15.73|0.95|5.67|-8.88|1.28|-4.19|0.4109|0.4372|0.1221|0.1334|0.0844|-0.0611|0.0671|-0.0477|6.6|-0.31|-0.31|4.91|-1.5|0.04|1.22|0.0839|0.0103|0.0312|-0.0299|0.0598|0.0619|2.4122|1.9632|0|0.2936|0.2178|0.1287|0.2271|0.86|1.01|1.3298|1.3916|0.47|45.87|287810|19300|7.24|||0| 2023-01-16 14:16:31|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|13.86|0.78|-338.24|21.52|1.14|1.63|0.1711|0.1274|0.0876|0.0486|0.0753|0.066|0.0562|0.0568|45.67|1.17|1.16|31.09|21.84|0.37|3.36|0.0865|0.0686|0.0526|0.0509|0.0806|0.0445|1.0016|0.7483|0|0.453|0.5105|0.1741|0.4206|2.01|2.78|0.2327|0.5604|0.94|6.56|360970|20270|2.59|||0| 2023-01-16 14:16:32|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|8.65|3.04|54.38|9.39|1.81|2.12||0|0.4215|0.3607|0.4088|0.3278|0.352|0.2813|15.47|4.51|4.48|26.01|22.24|23.8|5.96|0.1742|0.119|0.0127|0.011|0.157|0.0986|0.5852|0.3076|0.1663|0.0606|0.1988|0.1951|0.1129|0.06||0.0525|0.1269|||299360|105360||0.0231|0.0235|0.1|0.2458 2023-01-16 14:16:33|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:35|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|-1.99|5.68|-5.11|-2.75|1.71|4.21|0.4602|0.3406|-2.6117|-2.9319|-2.6467|-2.9643|-2.6479|-2.9645|1.17|-4.75|-4.75|3.87|1.56|2.48|-2.4|-0.7937|-2.2669|-0.5844|-1.2845|-0.5452|-1.5028|0.4957|0.1136|0|0.1734|0.6224|0.489|-0.2023|5.35|6.21|0.2703|0.2826|0.22|2.45|134380|-355810|6.9|||0| 2023-01-16 14:16:36|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|47.6|1.23|40.28|25.18|2.45|-18.02|0.2978|0.3252|0.0619|0.0495|0.0409|0.0213|0.0258|0.0112|11.59|0.04|0.04|5.81|-0.79|1.02|0.66|0.0514|0.0188|0.0248|0.0093|0.0561|0.0399|2.6016|4.2401|0|0.3555|0.2754|-0.0491|0.1944|1.3|1.59|0.5337|0.6143|0.88|12.95|547690|15340|2.96|||0| 2023-01-16 14:16:37|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:16:38|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|-3.56|0.18|93.06|-8.6|0.46|0.77|0.1685|0.2056|-0.0245|-0.0113|-0.0294|-0.1844|-0.0277|-0.1229|11.19|-0.79|-0.79|4.44|2.66|0.29|0.16|-0.1203|-0.2987|-0.0237|-0.0342|-0.0212|-0.0052|0.1268|-1.2102|0|0.0857|0.01|-0.0397|-0.161|1.25|2.6|0.7925|1.0969|0.85|5.12|154830|-4300|6.13||0.0229|0| 2023-01-16 14:16:39|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|-0.12||-3.2|-0.11|0.12|0.12||0|0|0|0|0|0|0||-2.56|-2.56|3.08|3.08|1.6|-2.54|-0.6701|-0.6564|-0.4159|-0.3976|-0.3783|-0.3877|-0.1628|-0.2576|0|0|0|0|0|4.85|4.97|0.2407|0.8568||||-930900||||0| 2023-01-16 14:16:40|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|18.53|1.09|8.43|6.56|1.5|1.5|0.1036|0.1785|0.075|0.1411|0.0633|0.1632|0.0587|0.1973|8.8|0.6|0.6|6.37|6.37|3.91|1.56|0.083|0.1222|0.0669|0.0976|0.0931|0.0799|0.7148|1.4107|-0.1421|0.1972|0.4584|0.0489|-0.2018|4.63|5.3||0.0014|1.14|11.31|819720|48130|23.78|0.0324|0.0848|-0.9259|0.4641 2023-01-16 14:16:41|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|-3.25|0.05|2.48|-0.68|0.44|0.66|0.1177|0.1643|-0.0085|0.0226|-0.0221|0.0048|-0.0161|0.0051|41.78|0.22|0.21|4.9|3.29|0.03|0.65|-0.1295|0.0532|-0.0255|0.0088|-0.0156|0.0294|-2.5426|-2.4293|0|0.1154|0.1484|0.0607|0.2859|0.53|0.75|1.3484|3.1137|1.65|166.56|247480|-3830|7.81|||0| 2023-01-16 14:16:41|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|-6.14|0.22|-20.38|-2.01|0.85|0.89|0.166|0.2239|-0.0151|0.0077|-0.0189|0.0049|-0.036|0.0026|14.68|0.01|0.01|3.83|3.62|0.14|-0.9|-0.1274|0.005|-0.0539|0.0035|-0.0324|0.0134|-6.4733|-4.9|-0.4384|0.1396|0.2708|0.0082|0.191|0.72|1.52|0.1531|0.1945|1.5|4.2|294350|-10590|4.75||0.0249|0| 2023-01-16 14:16:42|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-0.71|4.67|-2.52|-0.85|0.84|0.84|0.8872|0.9369|-6.3036|-9.1329|-6.599|-5.3122|-6.6021|-5.3169|0.32|-1|-1|1.78|1.78|0.6|-1.76|-1.1135|-1.0348|-0.6577|-0.5994|-0.6321|-0.6243|0.059|-1.5929|0|0.3241|0.611|0|0.3114|4.91|5.45|0.5021|0.5056|0.1|0.59|262000|-1730000|9.21|||0| 2023-01-16 14:16:43|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|-17.08|0.22|34.46|-582.55|0.73|9.15|0.353|0.3591|0.0498|0.0505|0.0001|0.0015|-0.013|-0.0093|35.2|0.97|0.94|10.71|0.85|0.27|0.1|-0.0409|-0.0222|-0.0128|-0.0077|0.0375|0.0389|-1.5064|-1.2702|-0.026|-0.1699|-0.0932|0.0781|0.0335|1.04|3.12|1.164|1.555|0.99|1.91|575170|-7450|6.18|0.0108|0.0172||-0.3793 2023-01-16 14:16:45|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-0.36||-1.64|-0.39|0.4|0.4||0|0|0|0|0|0|0||-2.78|-2.78|2.24|2.24|2.65|-2.27|-0.748|-0.5621|-0.6306|-0.5216|-0.5991|-0.4992|0.2981|0.1279|0|0|0|0|0|7.16|7.8|0.155|0.155||||-894120||||0| 2023-01-16 14:16:46|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|7.66|1.97|2.53|4.45|1.54|1.54||0|0.3389|0.2815|0.3367|0.2736|0.2571|0.1942|11.91|2.9|2.84|15.25|15.24|2.64|5.34|0.2133|0.1591|0.0206|0.0159|0.1639|0.1281|-0.0241|0.0708|0.2788|-0.0265|0.0354|0.2271|-0.4862|0.02||0.1592|0.1716|||650530|167260||0.0077|0.0026|0|0.0683 2023-01-16 14:16:47|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|10.22|3.35|8.63|9|1.62|1.83||0|0.4644|0.4428|0.4449|0.4154|0.3278|0.3471|6.03|2.02|2.02|12.48|11.43|2.72|2.28|0.154|0.1463|0.0139|0.0142|0.1331|0.1316|0.0829|-0.025|-0.0903|0.1095|0.055|0.0173|-0.0479|0.02||0.2148|0.5367|||238500|78170||0.0331|0.039||0.3222 2023-01-16 14:16:51|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-1.87||-2.43|-2.65|1.96|1.96||0.3608|0|-2.2738|0|-2.2561|0|-2.2568||-2.47|-2.47|2.32|2.32|1.24|-1.72|-0.7483|-0.3854|-0.5069|-0.2799|-0.4587|-0.2874|0.2406|-0.1424|0|0|-1|0|0|4.97|5.05|0.0813|0.5397||||-1190000||||0| 2023-01-16 14:16:51|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|21.44|0.58|-4.05||0.68|0.82|0.1289|-0.1417|0.0728|-0.1996|0.0257|-0.2437|0.0272|-0.2453|15.79|0.51|0.51|13.45|13.41|0.93|-1.87|0.0325|-0.1102|0.0101|-0.031|0.0717|-0.0688|-0.3252|-0.569|-0.1566|-0.086|-0.0861|-0.005|0|0.05|1.7|0.2001|0.2046|0.37||12460000|338550||||0| 2023-01-16 14:16:53|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|9.17|0.72|9.85|-34.89|1.3|1.48|0.3221|0.3201|0.1032|0.0831|0.1027|0.0835|0.0783|0.0601|121.15|7.28|7.19|67|59.13|6.26|3.77|0.1465|0.1041|0.0915|0.0662|0.1174|0.0883|0.1018|0.5782|0.1978|0.2218|0.1865|0.0898|-0.0575|1.28|2.56|0.169|0.2568|1.17|3.34|204490|16010|5.38|0.0125|0.0135||0.0879 2023-01-16 14:16:53|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|-5.91|0.89|13.59|-51.16|1.14|1.4|-0.1936|0.096|-0.1936|0.096|-0.1936|0.1001|-0.1512|0.0774|14.94|0.39|0.39|11.75|10.94|2.56|-0.24|-0.1627|0.0671|-0.073|0.0404|-0.1566|0.0628|-1.1161|-3.0128|0|0.054|-0.018|0.1462|0.049|0.42|0.54|||0.47||1550000|-238350|3.47|||0| 2023-01-16 14:16:54|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|8.47|5.33|||0.98|0.98|1|1|0.6547|0.5971|0.6353|0.6912|0.6292|0.6887|3.2|1.57|1.52|17.5|17.06|1.83|1.48|0.1288|0.0542|0.1033|0.0726|0.1143|0.1005|0.1861|0|0|0.7677|0|0|0|17.31|17.5|0.2791|0.2791||||||0.1002|0.1142|0|0.9313 2023-01-16 14:16:55|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|-21.26|0.1|23.7|-2.16|0.59|1.61|0.1205|0.1465|0.0211|0.0411|-0.0097|0.0149|-0.0048|0.0109|137.92|-2.07|-2.07|24.07|8.81|4.48|-4.07|-0.0261|0.0602|-0.0054|0.0149|0.0241|0.05|1.375|-4.6691|0|0.2156|0.1569|0.024|0.0176|1.05|2.31|2.2933|2.5912|1.18|3.55|239520|-1100|5.14|0.0244|0.022||-0.7875 2023-01-16 14:16:56|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-0.43||-1.66|-0.52|0.33|0.33||-62.5005|0|-102.463|0|-98.436|0|-98.2204||-1.48|-1.48|2.1|2.09|0.85|-1.16|-0.5636|-0.3641|-0.3796|-0.3068|-0.3279|-0.2785|-0.0319|-0.0398|0|0|-1|0.3882|0.4436|7.1|7.45||0.5074||||-830900||||0| 2023-01-16 14:16:58|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|18.89|2.01|-136.81|25.73|1.9|2.11|0.3751|0.3009|0.1527|0.0782|0.1364|0.0882|0.1066|0.071|8.32|0.84|0.76|8.81|7.95|2.93|0.97|0.109|0.024|0.0966|0.0755|0.128|0.0744|-3.5354|0.1885|0|-0.3042|0.5756|0|0|4.34|7.27|||0.91|2.87|845180|90080|4.91|||0| 2023-01-16 14:17:01|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|42.35|0.22|4.51|8.26|0.81|-2.47|0.319|0.3189|0.0242|0.0288|0.0106|-0.0269|0.0052|-0.0273|23.16|0.13|0.13|6.27|-2.04|0.61|1.02|0.0184|-0.0751|0.0064|-0.026|0.0241|0.0281|0.2789|-0.1491|-0.2542|0.0224|0.0354|-0.0046|0.031|1.39|1.62|1.0379|1.3585|1.22|36.96|127840|670|5.47|||0| 2023-01-16 14:17:04|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.67||-2.65|-0.45|0.33|0.33||0|0|0|0|0|0|0||-8.2|-8.2|5.11|4.29|3.12|-2.19|-0.5212|-1.1163|-0.4726|-0.9275|-0.4272|-0.8813|0.5681|0.4596|0|0|0|0|2.5129|10.49|11.33||0.0039||||-1480000||||0| 2023-01-16 14:17:06|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|-0.42||-2.48|-0.42|0.25|0.25||0|0|0|0|0|0|0||-2.63|-2.63|5.14|5.14|1.4|-2.58|-0.4717|-0.5269|-0.3843|-0.3161|-0.3327|-0.2846|-0.153|-0.255|0|0|0|0|0.6644|4.8|5.02||0.2933||||-1130000||||0| 2023-01-16 14:17:06|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|11.55|0.16|4.59|6.36|0.9|0.96|0.2822|0.2784|0.0209|0.0191|0.0214|0.0189|0.0147|0.0137|143.78|1.84|1.84|26.41|24.74|8.22|6.46|0.0814|0.0749|0.0333|0.0402|0.0417|0.0526|0.5171|0.2785|0.0281|0.0516|0.0256|0.0513|0.0931|0.69|1.18|0.1948|1.0584|2.27|31.68|937780|13750||0.0453|0.0463||0.426 2023-01-16 14:17:07|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:17:09|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|-42.05|0.19|-4.72|1.54|0.71|0.71|0.1287|0.1768|0.0035|0.0193|0.0007|-0.0106|-0.0044|-0.0106|94.71|0.29|0.28|24.72|24.67|0.75|12.31|-0.0147|-0.0126|-0.0073|-0.0122|0.0054|0.033|-0.9146|-1.1103|-0.3745|-0.3051|-0.0178|0.0303|-0.2213|0.67|3.04|0.2291|0.7952|1.65|2.78|||10.21|0.034|0.0335||-1.6861 2023-01-16 14:17:10|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|-12.04|0.55|21.42|-49.34|1.42|2.29|0.187|0.2117|-0.0275|0.0083|-0.046|-0.0343|-0.0401|-0.0399|15.18|0.4|0.4|5.91|3.66|1.71|0.48|-0.1116|-0.0967|-0.041|-0.0387|-0.0261|0.0148|-1.1782|-1.9922|-0.0864|0.0795|0.0653|-0.1288|-0.2549|1.04|1.38||1.1314|1.02|130.96|84610|-3400|78.03|||0| 2023-01-16 14:17:11|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|-7.24|1.27|40.88|-11.6|1.03|12.88|0.5901|0.5545|-0.2308|-0.1062|-0.236|-0.1071|-0.1749|-0.0615|5.6|-0.48|-0.48|6.9|0.55|1.64|-0.58|-0.1344|-0.0486|-0.0904|-0.0324|-0.124|-0.0577|-1.1548|-1.014|0|-0.1702|-0.1299|0.0434|-0.3696|0.92|1.04||0.0224|0.52|325.78|202480|-35410|6.56|||0| 2023-01-16 14:17:15|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|24.38|0.69|20.16|-26.47|1.63|1.69|0.1947|0.2305|0.0494|0.0397|0.0314|0.0505|0.0283|0.0389|51.22|0.82|0.8|21.69|20.85|1.47|1.98|0.0664|0.0776|0.0433|0.0527|0.0782|0.0606|8.3415|0.3452|-0.112|0.195|0.1713|0.0585|0.0911|1.4|2.52|0.2059|0.2859|1.54|8.5|419640|11790|7.53|0.0379|0.0331|0.037|0.7128 2023-01-16 14:17:16|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:17:17|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-1.05||-7.08|-1.26|0.42|0.42||0|0|0|0|0|0|0||-1.33|-1.33|3.71|3.71|0.37|-1.21|-0.3397|-0.3239|-0.3153|-0.5718|-0.2842|-0.2987|-0.3793|0.0609|0|0|0|0|0|13.73|13.95||0.0737||||-1040000||||0| 2023-01-16 14:17:18|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-20.71|3.99|-3.01|-24.62|2.8|2.87|0.8591|0.7449|-0.2914|-4.2863|-0.1909|-3.88|-0.1926|-3.845|1.83|-2.01|-2.01|2.61|2.45|1.99|-0.25|-0.1594|-0.8616|-0.091|-0.5846|-0.1453|-0.4985|2.3553|0.831|0|0|0|0.2618|0.078|6.48|6.64|0.2689|0.419|0.47||498940|-96100|24.04|||0| 2023-01-16 14:17:19|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-4.71||-4.24|-5.94|3.2|3.2||0|0|0|0|0|0|0||-4.48|-4.48|3.9|3.5|1.85|-2.1|-0.6929|-0.7967|-0.5627|-0.6019|-0.5465|-0.4829|0.5977|-0.0014|0|0|0|0|0|5.62|5.81|0.0849|0.1312||||-2530000||||0| 2023-01-16 14:17:20|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|-37.05|0.43|8.76|-5.4|0.67|1.23|0.2557|0.2711|-0.0157|-0.0106|-0.0269|-0.0541|-0.0117|-0.04|23.45|-0.92|-0.92|15.13|8.32|0.35|-1.72|-0.0177|-0.0334|-0.0193|-0.0333|-0.0208|-0.0043|1.2628|0.5827|0|-0.2544|-0.1153|0.0433|-0.2036|0.6|1.92|0.1266|0.1358|0.96|2.33|518830|-10450|6.64|||0| 2023-01-16 14:17:21|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-1||-2.1|-1.09|0.72|0.72||0|0|0|0|0|0|0||-3.47|-3.47|3.67|3.66|1.48|-2.4|-0.5449|-0.4066|-0.4222|-0.349|-0.4026|-0.3033|0.3848|0.2188|0|0|0|0|0|6.82|7.14||0.2163||||-1120000||||0| 2023-01-16 14:17:22|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|11.55|1.12|6.4|2.63|0.76|1.74|0.3838|0.5584|0.0763|0.3082|0.1225|0.2905|0.0967|0.2496|5.38|0.38|0.38|7.87|3.75|1.59|2.29|0.0646|0.1633|0.0176|0.0387|0.037|0.1425|0.161|0.0085|0|0.342|0.4023|0|0|0.45|1.47|0.1922|0.2012|0.18||776060|75070|1.96|||0| 2023-01-16 14:17:23|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|17.26|0.44|11.76|40.82|1.39|1.39|0.7159|0.7352|0.0449|0.0422|0.0367|0.0386|0.0254|0.0192|22.74|1.45|1.42|7.16|7.19|2.96|0.6|0.0785|0.0533|0.053|0.034|0.0999|0.089|-0.9808|-0.4688|0.6631|-0.0892|0.0215|0.0541|-0.0958|1.05|2.24|0.0016|0.1454|1.89|1.99|514240|14430|40.75||0.0018|0| 2023-01-16 14:17:24|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE||||||||||||||||-2.57|-2.57||7.44|||||||||0.2216|0.1206||0|0||||67.87||||||||||| 2023-01-16 14:17:26|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|20.25|4.61|7.25|5.58|1.19|1.24||0|0.254|0.2643|0.2904|0.2191|0.2277|0.1661|2.47|0.41|0.41|9.61|9.17|16.02|2.07|0.0589|0.0582|0.007|0.0049|0.0476|0.0533|2.8493|12.5773|0|0.3924|0.1606|0.0545|-0.3917|0.22|||0.1234|||254820|58020||||0| 2023-01-16 14:17:27|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-6.68|12.23|-13.44|-7.06|1.17|1.25|1|1|-1.8881|-17.2013|-1.83|-15.9498|-1.8297|-14.9609|0.71|-2|-2|7.45|6.97|6.63|-0.92|-0.2084|-0.3397|-0.1823|-0.2395|-0.1694|-0.2968|-0.2015|0.2883|0|0|2.1491|0|0|16.42|16.59||0.0684|0.1||354160|-648000||||0| 2023-01-16 14:17:28|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|-0.29|0.03|-6.06|-0.73|0.28|-0.08|0.2531|0.2771|-0.0333|-0.0058|-0.0938|-0.0487|-0.0999|-0.0568|20.53|-1.31|-1.31|2.12|-7.51|1.19|-0.64|-0.4898|-0.1703|-0.0935|-0.0553|-0.0277|-0.0053|-0.408|-0.4477|0|-0.2399|-0.0962|-0.0359|0.1176|0.56|1.32|4.1104|5.0065|0.94|4.24|262200|-26190|7.94||0.0039|-1| 2023-01-16 14:17:29|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-0.8||-3.42|-0.92|0.63|0.9||0|0|0|0|0|0|0||-3.93|-3.93|3.56|2.48|2.38|-2.41|-0.6695|-0.7111|-0.6127|-0.6571|-0.5559|-0.6102|0.0886|0.2624|0|0|0|0|0.5356|6.32|7.53||0.0106||||-1310000||||0| 2023-01-16 14:17:30|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-0.17|3.9|-1.73|-0.18|0.19|0.21|0.906|0.7728|-22.6625|-16.9613|-22.9021|-17.6843|-25.8782|-18.119|0.26|-5.78|-5.78|5.48|4.7|1.12|-4.77|-0.7075|-1.8636|-0.5212|-0.368|-0.4193|-0.3172|-0.9844|-1.2907|0|0|0.1242|0.4333|0.4083|0.58|1.97||0.5517|0.02|0.74|21900|-566610||||0| 2023-01-16 14:17:31|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|-0.56|0.34|-2.85|0.33|0.99|-1.22|1|1|-0.4849|0.0865|-2.218|-0.2464|-0.6134|-0.2393|13.77|-6.21|-6.52|4.77|-2.22|2.7|14.67|-0.9875|0.0153|-0.0853|-0.0298|-0.0321|0.0137|-4.7657|-3.9058|0|-0.8442|-0.5442|0|0|40.52|42.93|30.0786|31.9163|0.04||130070|-281940||||0| 2023-01-16 14:17:32|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|-118.61|0.26|6.89|33.34|1.87|-3.59|0.2537|0.283|0.0347|0.0605|-0.0072|0.0329|-0.0022|0.0206|23.97|0.58|0.57|3.37|-1.75|0.68|0.37|-0.0134|0.1261|-0.0033|0.0281|0.052|0.0925|-2.4846|-1.0706|-0.0223|0.0223|0.0878|-0.0013|-0.0228|1.09|1.3|1.3487|2.2549|1.43||123690|-280|4.34|0.0331|0.0279|0.2|-4.6877 2023-01-16 14:17:33|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|101.48|0.54|10.15|-17.06|1.32|2.9|0.123|0.124|0.0337|0.0247|0.0062|-0.0033|0.0053|0.0004|25.51|-0.37|-0.37|10.45|4.83|0.01|1.7|0.013|-0.0198|0.0067|-0.0074|0.0464|0.0143|23.1409|-0.61|0|0.25|0.1982|0|0|0.67|1.38|0.3326|0.5138|1.27|6.67|238110|1270|7.24|||0| 2023-01-16 14:17:33|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|-1.82|39.56|-4.7||1.08|1.08|-10.6693|-3.7252|-21.9264|-7.0696|-21.7829|-8.9651|-21.7829|-8.9651|0.04|-0.64|-0.64|1.29|1.23|1.33|-0.64|-0.5011|-1.4347|-0.4629|-0.6563|-0.4281|-0.546|-0.0526|-0.3806|0|-0.8205|-0.6493|0|0|9.26|9.81||0.0018|0.02||72120|-1570000||||0| 2023-01-16 14:17:34|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|6.63|0.32|4.52|-5.26|0.87|0.94|0.4561|0.5342|0.0588|0.0311|0.0631|0.0185|0.1223|0.0212|57.81|1.83|1.83|21.08|19.61|7.23|-1.23|0.1447|0.0396|0.1597|0.0301|0.0706|0.0419|1.6775|2.4554|0.0446|0.1253|0.2292|0.024|-0.1295|0.96|1.94||0.537|1.31|3.51|240920|29450|21.56|0.041|0.0482|0.12|0.0858 2023-01-16 14:17:39|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|2.62|0.1|4.81|-1.17|0.6|2.14|0.255|0.2258|0.081|0.0529|0.0782|0.0355|0.0602|0.0248|128.35|4.43|3.74|21.19|6.13|9.2|-8.3|0.2583|0.0851|0.1246|0.0554|0.1309|0.0975|-0.7777|0.1898|0|0.0472|0.2677|0|0|0.36|1.3|0.5166|1.916|2.07|4.55|937340|56460|39.41|||0|0.0568 2023-01-16 14:17:39|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-0.87||-3.19|-0.99|1.05|1.05||1|0|81.255|0|64.21|0|-684.08||-0.76|-0.76|0.61|0.6|0.86|-0.61|-0.8356|-0.7402|-0.6401|-0.6075|-0.5941|-0.5504|0.0388|0.05|0|0|0|0|0|6.74|6.97|0.4243|0.4863||||-764120||||0| 2023-01-16 14:17:40|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|-36.82|1.15|98.52|-13.48|1.31|1.36|0.3736|0.3706|-0.0346|-0.0876|-0.0278|-0.0906|0.1104|-0.0124|9.23|-0.54|-0.54|8.1|7.77|0.76|-0.02|-0.0383|-0.1099|0.1066|-0.0116|-0.0371|-0.0836|6.2343|2.093|0|0.0227|0.2326|-0.005|0.2719|2.84|3.63||0.0099|0.97|4.54|289930|32010|4.42|||0| 2023-01-16 14:17:41|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|8|0.96|3.06|4.19|0.67|0.67||0|0.2153|0.1277|0.1882|0.0827|0.1401|0.0746|2.57|0.37|0.33|3.72|3.68|1.36|0.83|0.0703|0.0312|0.0041|0.0025|0.0379|0.0249|-0.2964|0.4182|0.2393|0.1392|0.1245|0.2064|-0.0235|0.02||1.2932|1.6413|||309910|43410||||0|0.143 2023-01-16 14:17:42|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|8.19|2.16|11.4|83.42|1.39|1.39|0.4329|0.384|0.3057|0.2527|0.3212|0.254|0.2634|0.2026|9.59|2.06|2.05|14.84|14.84|0.46|0.44|0.1873|0.1532|0.1606|0.1255|0.1732|0.1428|0.1247|0.3093|0|0.0151|0.2079|0.1231|0.2239|0.7|2.28||0.0083|0.61|3.11|265880|70020|9.17|||0| 2023-01-16 14:17:45|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|-1.09|-1.36|-0.43||0.72|0.72|1.1666|1.3101|1.2639|1.3619|1.2639|1.3619|1.2507|0.3492|-5.64|1.02|1.01|10.62|10.63|0.82|-53.27|-0.4596|-0.064|-0.0685|-0.0137|-0.0848|-0.0139|-14.4124|-6.2326|0|-6.6711|-4.7052|0|0|1.16|1.19|4.4379|7.6371|-0.05||-175890|-219970||0.0996|0.0928|0|-0.2436 2023-01-16 14:17:46|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|-9.73|1.24|1.97|6.02|0.85|0.99|0.4153|0.2701|0.1295|0.0458|-0.176|0.0137|-0.1272|0.0286|594.14|111.83|111.83|864.47|742.12|104.48|188.97|-0.0826|0.0325|-0.0526|0.0175|0.0548|0.0188|4.2347|-1.6572|-0.1624|0.1212|0.0052|-0.1551|0.4943|1.1|1.22|0.0559|0.2667|0.41|48.02|140040|-17800|11.48|||0| 2023-01-16 14:17:47|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|-0.6||-1.79|-0.74|0.66|0.66||0|0|0|0|0|0|0||-2.95|-2.95|2.49|2.46|0.54|-2.11|-0.7754|-0.5303|-0.5369|-0.4436|-0.5453|-0.4428|0.1964|0.0117|0|0|0|0|0|5.88|6.37||0.672||||-1160000||||0| 2023-01-16 14:17:48|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-1.04||-3.54|-1.23|0.52|0.52||0|0|0|0|0|0|0||-2.4|-2.4|3.36|3.34|1.1|-1.41|-0.516|-0.5526|-0.4611|-0.4671|-0.4256|-0.4355|0.3791|0.0138|0|0|0|0|0|10.77|11.11|0.0302|0.0512||||-1350000||||0| 2023-01-16 14:17:51|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|-4.01|4.65|-10.83|-0.73|0.37|0.37|-1.3364|-1.7027|-2.2536|-3.2507|-1.1158|-6.9813|-1.0894|-6.9813|3.08|-22.69|-22.69|38.55|37.42|2.98|0.35|-0.0961|-0.7639|-0.0487|-0.2185|-0.0952|-0.1081|-2.0709|0.8893|0|1.4883|0.7303|0|0|0.44|0.88|0.6943|0.8825|0.04||365900|-408290|10.99|||0|-0.0335 2023-01-16 14:17:56|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|-1.42|0.06|2.01|-3.96|0.61|-0.37|0.1157|0.153|-0.0223|0.0082|-0.0521|-0.0166|-0.0428|-0.0141|33.51|-0.86|-0.86|3.34|-5.59|0.06|0.36|-0.3671|-0.0976|-0.0429|-0.0118|-0.0209|0.0186|0.1369|-0.5937|0|0.0528|0.027|0.1186|-0.1532|0.14|0.32|2.7467|7.7912|1|110.47|266900|-11430|86.14|||0| 2023-01-16 14:17:57|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-1.47|11.72|-3.47|-1.51|0.92|0.92|-0.1545|1.0106|-7.9141|-9.6571|-7.9516|-9.6748|-7.9516|-9.6748|1.49|-10.14|-10.14|19.02|19.02|6.48|-11.2|-0.4879|-0.8205|-0.4127|-0.6984|-0.3835|-0.6697|-0.1282|0.0024|0|0|0.0747|0|0.2672|8.4|8.72||0.1793|0.05||108150|-860000||||0| 2023-01-16 14:17:58|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:17:59|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|0.85|0.57|1.88||0.33|0.92|0.6074|0.6046|0.2492|0.2322|0.6814|-0.3918|-0.4884|-0.603|1.88|-0.84|-0.84|3.24|3.24|2.12|2.01|0.0781|-0.0757|-0.032|-0.0292|0.0168|0.0257|-0.5423|0.7608|0|-0.8745|-0.1807|-0.2927|0|6.74|7.36|||0.07||||2.91||2.152|-1|-37.296 2023-01-16 14:18:00|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|21.74|0.89|6.65|0.97|-5.28|-0.3|0.6478|0.6492|-0.139|-0.3377|0.4737|-1.0394|0.3698|-0.9279|3.96|-1.59|-1.59|-0.67|-11.95|5.3|3.65|0|-0.5591|0.0886|-0.1129|-0.0375|-0.0063|2.6377|1.0826|0|-0.1843|1.3448|-0.1478|-0.0897|1.48|1.54|0|-11.4902|0.24||455670|168500|3.07||0.0099|0| 2023-01-16 14:18:01|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|10.78|0.21|5.8|19.76|1.48|1.63|0.3246|0.2956|0.0304|0.024|0.0255|0.0196|0.0196|0.0164|48.02|0.94|0.94|6.87|6.25|0.53|1.75|0.1431|0.1089|0.0324|0.0334|0.0472|0.0514|-0.7015|0.0347|0.2516|0.0057|0.0323|0.0722|-0.0738|0.16|1.02|0.0895|2.5247|1.65|6.87|336820|6600|118.03|0.0374|0.0168|0.4286|0.4244 2023-01-16 14:18:01|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-2.14|0.3|311.09|4.2|0.69|5.99|0.2687|0.3038|0.027|0.0338|-0.1319|-0.0342|-0.1382|-0.0656|4.71|-0.13|-0.13|2|0.23|0.41|0.33|-0.2824|-0.0538|-0.1849|-0.0583|0.0388|0.0335|2.2469|-2.7163|0|0.0371|0.2085|0.12|-0.4569|1.96|2.01|0.2298|0.3025|1.34||1440000|-199290|4.89|||0| 2023-01-16 14:18:02|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|22.32|0.25|6.73|40.05|0.89|-2.2|0.1296|0.1482|0.0392|0.0424|0.0315|-0.0007|0.0112|-0.0133|16.78|0.04|0.04|4.68|-1.91|1.28|0.48|0.0398|0.0938|0.0219|-0.0194|0.0426|0.0446|2.234|1.5951|0|-0.0559|-0.0322|0.1826|0.1357|1.3|1.46|0.7546|1.1557|1.1||15380|310|4.37|||0| 2023-01-16 14:18:03|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|-0.37|0.13|-0.66|-0.23|0.81|-0.99|-0.0527|0.0805|-0.2674|-0.0776|-0.3106|-0.0926|-0.3533|-0.0756|11.46|-1.35|-1.35|1.86|0.12|4.18|-6.55|-0.8752|-0.152|-0.0562|-0.0172|-0.282|-0.0771|-3.9374|-0.9549|0|-0.2394|-0.3116|0.0543|0.1085|0.09|0.85|1.8983|1.9159|0.16||1050000|-373020|6.57|0.0563|0.0551||-0.0295 2023-01-16 14:18:04|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|10.44|3.57|7.75|12.28|0.88|0.93|0.873|0.884|0.4869|0.4012|0.4869|0.3993|0.3534|0.2751|2.8|0.9|0.86|11.32|11.11|0.81|0.82|0.1019|0.027|0.0107|0.0091|0.0119|0.0107|0.2394|-0.1278|-0.5739|0.1115|0.0866|0.2601|-0.4591|8.36|8.65|7.8009|8.7279|0.03||422550|151840||||0| 2023-01-16 14:18:06|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|-16.03|39.27|1.97||0.97|0.97|-0.0733|-0.1486|-0.5661|-0.7183|-2.9772|0.9046|-2.4503|0.6208|0.99|2.68|2.68|39.95|39.8|13.09|-12.74|-0.0587|0.0104|-0.0408|0.009|-0.0094|-0.0119|-12.0137|-1.5301|0.4547|0.2131|0.1454|-0.077|0|7.15|7.23|||0.02||867520|-1980000|0.6|0.0047|0.0058||-0.083 2023-01-16 14:18:07|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|-0.13|2.85|-0.63|-0.12|0.1|0.1|-29.2328|-13.0882|-21.346|-16.7692|-21.1966|-16.7816|-21.1966|-16.7816|0.2|-8.48|-8.48|5.72|5.69|5.4|-4.78|-0.5581|-0.917|-0.4615|-0.6728|-0.4283|-0.6335|0.3445|0.7019|0|2.6514|-0.2848|0|0|12.67|13.22||0.2187|0.02|161.47|22370|-474120|5.96|||0| 2023-01-16 14:18:10|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|3.08|0.18|-5.33|3.65|0.41|0.46|0.2399|0.1774|0.1129|0.0584|0.0817|0.0391|0.0609|0.0313|34.67|1.14|1.14|15.39|13.7|2.69|1.86|0.1398|0.0532|0.0689|0.0428|0.1149|0.0726|1.0924|2.2929|0|0.5672|0.5601|0|0|0.69|7.2|0.9289|0.9505|1.12|1.03|3730000|230490|78.27|||0| 2023-01-16 14:18:11|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:18:12|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|-0.27|1.21|-1.14|-0.24|0.34|0.34|-4.1514|-3.3284|-4.2171|-4.9812|-4.4443|-5.1252|-4.4443|-5.1252|0.38|-2.43|-2.43|1.37|1.37|1.02|-1.9|-0.7933|-0.9446|-0.4227|-0.4561|-0.4331|-0.5048|0.5744|0.3884|0|1.1839|0.0814|0|0|2.56|2.64|0.3067|0.6892|0.1||186210|-827590|739.48|||0| 2023-01-16 14:18:13|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|-0.29|0.04|-10.35|-0.54|-1.36|-0.36|0.2517|0.2626|-0.049|-0.0329|-0.1373|-0.1406|-0.1315|-0.1265|211.09|-60.05|-60.1|-6.65|-24.83|13.05|-10.63|-3.5057|-0.7395|-0.1715|-0.1446|0|-0.037|0.8202|0.3953|0|0.1034|0.1429|-0.0608|-0.1741|0.35|0.63|0|-19.6205|1.3|18.42|175470|-23070|4.32|||0| 2023-01-16 14:18:14|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|6.7|2.29|17.94|24.12|1.01|1.09|0.2933|0.3066|0.0927|0.0595|0.391|0.2253|0.3412|0.2724|3.29|1.05|1.05|7.44|6.88|2.62|0.41|0.1553|0.1084|0.099|0.0646|0.0342|0.0196|-1.8631|0.3508|0.2723|0.2404|0.1751|0.0527|0.0501|4.59|5.81|0.0014|0.0014|0.28|3.99|57020|20310|9.31|0.0348|0.0229|0.5|0.552 2023-01-16 14:18:15|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|14.58|4.55|17.29|-3.85|2.47|2.47|0.8529|0.6959|0.5845|-0.3888|0.4587|-2.2754|0.3454|-2.2718|5.27|0.55|0.54|9.73|9.73|0.3|3.2|0.2342|0.0306|0.1495|0.0183|0.2824|0.1097|11.1456|13.3166|0|3.2997|3.4836|0|0|0.45|0.57|0.5103|0.5108|0.43|14.5|19880000|6870000|9.42|0.0069|0.0017|0|0.0446 2023-01-16 14:18:16|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|4.6|0.28|2.74|3.09|0.78|1.36|0.2522|0.2679|0.1276|0.1154|0.1207|0.0995|0.0606|0.0986|88.51|4.46|4.46|31.51|17.94|20.47|10.55|0.184|0.1649|0.0821|0.0702|0.1413|0.1033|-0.3282|0.5206|0|-0.039|0.1752|0.0861|0.0171|1.89|3.34|0.604|0.6287|0.87|3.77|879210|82540|6.03|0.0112|0.0267||0.0587 2023-01-16 14:18:19|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-1.47||-2.96|-1.64|0.83|0.83||0|0|0|0|0|0|0||-1.81|-1.81|3.33|3.33|0.92|-1.69|-0.4462|-0.4655|-0.3839|-0.3623|-0.3568|-0.3308|0.0122|-0.0402|0|0|0|0|0|7.53|7.76|0.047|0.0801||||-2010000||||0| 2023-01-16 14:18:23|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|-2.22|0.43|-0.14|0.05|0.37|-0.28|0.8534|0.8953|0.0714|0.3369|-0.2435|0.1967|-0.1945|0.1494|3.99|1.19|1.19|4.62|-6.17|0.94|34.54|-0.1534|0.3683|-0.0178|0.0298|0.0053|0.0635|-2.328|-1.3254|0|-0.8917|-0.5996|0|0|0.25|1.71|2.0041|3.1845|0.09||172570|-33560|3.18|0.0364|0.0548|0|-0.1553 2023-01-16 14:18:24|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|11.8|1.41|19.42|40.08|1.45|1.71|0.2933|0.3066|0.1481|0.1371|0.1565|0.1545|0.1198|0.1191|13.06|1.33|1.33|12.74|10.81|4.33|0.85|0.1167|0.0963|0.1043|0.0873|0.1097|0.0844|0.2076|0.2403|0.0965|0.2404|0.1751|0.0527|0.0522|4.14|6.19|||0.87|3.99|281880|33760|9.33|0.0398|0.0323|1|1.7296 2023-01-16 14:18:25|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|34.52|1.26|11.1|28.65|4.64|6.53|0.4959|0.5102|0.0652|0.0889|0.0519|0.0834|0.059|0.0687|123.7|10.9|10.9|33.64|23.86|4.44|8.58|0.1188|0.2001|0.0624|0.0809|0.0853|0.1421|-0.6134|-0.3305|0.1649|0.114|0.0568|0.0281|-0.0309|0.38|1.25|0.3208|0.9733|1.03|2.27|416630|25300|8.19|0.0121|0.0115|0| 2023-01-16 14:18:26|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|19.94|0.81||15.32|1.68|-20.06|0.1916|0.2147|0.0222|0.1036|0.0617|0.0893|0.0411|0.066|268.14|15.96|15.83|128.87||66.58|17.86|0.0657|0.1003|0.0046|0.0075|0.0163|0.0774|0|0|0.0084|0.0291|-0.0982|0.0153|-0.0724|0.89|1.99|0.7879|0.7879|0.1||695450|31590||0.0487|0.0547|| 2023-01-16 14:18:27|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|9.23|0.54|9.44|18.26|0.99|1.41|0.2409|0.2684|0.0884|0.0819|0.0799|0.0626|0.0583|0.0754|98.04|6.01|6|53.17|37.4|3.56|7.34|0.1175|0.0858|0.0595|0.0577|0.0965|0.0776|-0.2575|-0.0878|0.0637|0.1158|0.1747|0.0643|-0.0315|0.73|1.72|0.3299|0.469|0.96|4.5|785370|48750|5.79|0.0573|0.0621||0.5819 2023-01-16 14:18:28|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|12|1.13|16.53|13.08|1.37|-2|0.6186|0.6309|0.2287|0.1606|0.1062|-0.0239|0.0943|0.0181|50.75|1.02|1.02|42.01|-28.68|4.44|7.2|0.1299|-0.0345|0.0382|0.0087|0.1145|0.0719|5.4235|30.9729|-0.2849|0.1534|0.1606|0.0476|0.0025|0.61|1.16|0.9561|1.0853|0.4|1.62|487380|46210|3.5|0.044|0.0452|-0.2857|0.4243 2023-01-16 14:18:29|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|33.61|3.01|18.74|68.9|3.22|3.78|0.5637|0.577|0.1361|0.1426|0.1303|0.1332|0.0897|0.0937|36.28|2.81|2.81|33.94|28.91|4.36|3.8|0.1032|0.1161|0.0653|0.0737|0.1094|0.1241|0.2532|0.1015|-0.0209|0.1554|0.1046|0.0247|0.2058|0.87|1.32|||0.71|3.1|386340|35490|4.77|0.0078|0.0074||0.2154 2023-01-16 14:18:30|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|3.27|0.45|3.39|4.56|0.68|0.92|0.1655|0.164|0.1061|0.0877|0.1761|0.1045|0.1369|0.081|201.09|18.77|18.77|132.28|98.37|31.55|31.67|0.2277|0.1364|0.0769|0.0398|0.0559|0.0416|0|0|0.1243|0.3533|0.1708|0.0339|0.026|0.28|1.11|0.6885|1.2208|0.54|4.37|1110000|156950|27.99|0.0231|0.0538|-0.24|0.0696 2023-01-16 14:18:31|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|12.17|0.55|20.05|24.4|2.08|7.87|0.2243|0.2231|0.0725|0.0568|0.0629|0.0509|0.045|0.0372|121.27|2.9|2.89|31.99|8.44|9.31|4.26|0.193|0.1404|0.0779|0.0576|0.1304|0.0922|0.5667|0.6834|0.0447|0.3644|0.4172|0.065|0.075|1.09|1.68|0.4972|0.7646|1.7|8.42|1090000|49990|6.68|0.0173|0.0245|0.08|0.2657 2023-01-16 14:18:32|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|-213.64|0.36|4.97|-11.32|0.94|1.35|0.2122|0.2391|-0.0329|0.0498|0.0078|0.0331|-0.0017|0.0192|189.56|7.28|7.27|71.37|49.57|11.29|4.31|-0.0048|0.055|-0.0003|0.0229|-0.0473|0.0764|-1.6774|-1.0418|-0.1229|0.2929|0.1121|-0.036|-0.0677|0.65|1.15|0.2942|0.5959|1.01|5.03|192020|-60|4.72||0.0312|-1|-6.9731 2023-01-16 14:18:34|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|8.37|0.42|4.8|-138.84|0.9|1.09|0.2|0.2701|0.0729|0.1165|0.0701|0.1148|0.0506|0.0856|96|8.37|8.37|45.14|37.87|1.53|4.08|0.1173|0.2159|0.0591|0.1015|0.0918|0.1598|-0.9741|-0.4261|0.1634|0.0735|0.2587|0.0596|0.1277|0.69|1.78|0.1826|0.3638|1.17|4.59|1020000|51320|6.95|0.0259|0.0489|0.0833|0.6943 2023-01-16 14:18:35|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|5.56|0.5|2.83|5.17|0.88|1.08|0.2248|0.1824|0.1217|0.0644|0.1312|0.0712|0.1606|0.069|134.84|21.5|21.5|76.27|61.84|10.37|16.39|0.1661|0.1086|0.0853|0.0362|0.062|0.033|0.5883|0.6736|0.2196|0.1918|0.0659|-0.0267|-0.0491|0.25|1.13|0.1264|1.3837|0.52|3.61|836620|136450|17.4|0.0216|0.0652|0.5|0.2309 2023-01-16 14:18:36|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|-8.15|1.78||-10.56|2.86|-5.13|0.2284|0.3504|-0.2171|-0.3859|-0.1982|-0.4596|-0.2179|-0.2216|29.63|-4.47|-4.47|18.43|-9.57|12.06|-3.9|-0.3001|-0.348|-0.1253|-0.0915|-0.0888|-0.1072|-0.3397|0.317|0|0.5527|0.8163|0.8242|0.9489|1.89|2.19|1.1683|1.2549|0.58|65.33|145980|-31600|19.83|||0| 2023-01-16 14:18:37|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|7.05|0.93||-0.49|0.34|0.39||0|0.2572|0.1136|0.1913|0.0444|0.1503|-0.0144|12.63|1|0.97|33.96|30.26|89.56|-23.69|0.0506|-0.0106|0.0028|-0.0001|0.0073|0.0031|1.2317|0.6179|0|-0.0109|0.0364|-0.0266|-0.0538|0.64||2.9677|8.5393|||303670|47510|||0.0107|0| 2023-01-16 14:18:37|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|21.12|6.02||16.69|3.58|-52.94|0.8056|0.8395|0.4053|0.4394|0.4032|0.4022|0.2847|0.2954|27.09|6.59|6.58|45.46|-3.08|4.32|10.07|0.1873|0.1835|0.0058|0.0061|0.1119|0.1295|0.2431|0.2227|-0.0067|0.2381|0.1901|0.0908|-0.0536||1.01|0.6283|0.6283|0.02||561750|167590||0.0208|0.0221|0.0345| 2023-01-16 14:18:38|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|8.34|0.49|6.73|6.95|1.97|4.98|0.17|0.1614|0.0908|0.0647|0.0865|0.0633|0.0585|0.0493|78.22|4.1|4.01|19.38|7.68|3.42|8.69|0.2715|0.2246|0.092|0.0667|0.1656|0.1184|0.1591|0.1497|0.1333|0.1997|0.2134|0.0729|0.137|0.81|1.03|0.7727|0.936|1.46|103.43|160090|10080|7.18|0.025|0.0366|9.3846|0.3992 2023-01-16 14:18:39|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.86|0.86|2.35|5.63|1.97|-1.01|0.389|0.362|0.1166|0.1272|0.0864|0.0785|0.0636|0.0635|23.57|0.87|0.87|10.35|-20.22|1.71|6.81|0.1578|0.118|0.0286|0.0301|0.0415|0.058|0.7136|0.3294|0.0845|0.0946|0.0704|0.0822|0.1112|0.57|0.87|2.0466|3.2122|0.39|27.06|563540|40940|6.22|0.0407|0.0439|0|0.4617 2023-01-16 14:18:40|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.51|0.19|6.31|10.18|1.12|-17.09|-0.1683|0.1547|0.0571|0.0647|0.0539|0.0665|0.0422|0.0643|52.04|1.8|1.8|8.89|-0.48|3.52|3.08|0.3164|0.4688|0.0399|0.0392|0.0977|0.0884|0.2579|0.1971|0|0.907|0.6826|0.1508|0.0813|0.8|0.91|1.5807|1.9205|0.79|76.06|1770000|89900|2.85|0.0423|0.0438|0|0.2707 2023-01-16 14:18:41|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|15.63|0.63|6.96|8.08|0.79|-3.19|0.2773|0.3067|0.0767|0.1199|0.0696|0.1118|0.0401|0.0881|64.92|3.31|3.31|51.3|-10.32|3.8|7.62|0.056|0.1132|0.0278|0.0523|0.0399|0.0695|-0.1585|-0.1689|-0.0243|0.1474|0.0965|0.0124|-0.0169|0.8|1.34|0.5361|0.9159|0.53|6.08|155170|8180|5.24|0.024|0.0203|0.1167|0.5182 2023-01-16 14:18:42|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|9.83|0.4|4.19|7.03|0.74|-0.96|0.264|0.2869|0.0881|0.1197|0.0812|0.1097|0.0402|0.0856|71.31|3.26|3.26|37.96|-29.24|3.78|7.32|0.0814|0.1144|0.0327|0.0488|0.0461|0.0669|-0.2294|-0.0691|0.0267|0.1217|0.0897|0.0495|0.0452|0.69|1.31|0.8938|1.3379|0.53|6.39|125630|7740|5.18|0.0255|0.0193|0.0476|0.5056 2023-01-16 14:18:44|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.17|0.57|4.23|17.96|0.69|1.5|0.5989|0.6095|0.1023|0.1025|0.1299|0.0682|0.078|0.0373|102.19|8.91|8.91|84.29|39.48|9.02|10.9|0.1039|0.0404|0.0497|0.0204|0.0564|0.0494|-0.2586|-0.0969|0.2124|0.113|0.0789|0.0427|0.0658|0.56|1.06|0.3287|0.5384|0.59|3.44|378190|31970|7.97|0.0387|0.03|2.6667|0.2966 2023-01-16 14:18:45|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|33.2|0.64|20.16|-70.74|4.87|8.5|0.6561|0.6426|0.0295|0.0116|0.0339|0.0116|0.0192|0.004|42.64|1.48|1.42|5.58|3.18|3.52|1.91|0.1567|0.0907|0.0592|0.022|0.1313|0.0675|-0.8866|-0.5925|0|0.3142|0.3243|0.5861|0.4604|0.61|1|0.1665|0.6224|3.11|10.93|499670|9520|391.62|||0| 2023-01-16 14:18:46|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|23.43|1.27|12.7|26.04|1.31|9.38|0.4282|0.4622|0.0998|0.1444|0.071|0.1262|0.0541|0.0979|49.15|3.76|3.76|47.41|6.58|2.82|3.81|0.0589|0.1143|0.0349|0.0644|0.0705|0.1026|-0.5233|-0.2747|-0.0446|0.0994|0.0692|0.014|0.0304|0.57|1.04|0.0612|0.1785|0.65|4.32|406430|21810|5.53|0.0268|0.0223||0.698 2023-01-16 14:18:47|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|19.2|2.91|10.4|21.49|2.77|7.85|0.4319|0.3766|0.2163|0.154|0.1915|0.1328|0.1533|0.1074|10.92|1.65|1.64|11.48|4.05|1.1|3.06|0.1638|0.1234|0.0867|0.0673|0.133|0.1037|0.578|0.8801|0.1873|0.3778|0.2855|0.1502|0.1862|1.02|1.69|0.3286|0.4047|0.57|3.07|253020|38780|8.75|0.0119|0.0119|0.4545|0.1611 2023-01-16 14:18:48|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|42.82|4.87|19.75|23.76|4.37|131.34|0.4091|0.4237|0.1881|0.1661|0.1587|0.1787|0.1139|0.1337|67.98|7.4|7.33|75.77|2.53|7.56|20.14|0.0938|0.1164|0.0502|0.0532|0.0794|0.0665|0.3473|0.1115|0.0711|0.1472|0.1342|0.2393|0.1607|0.56|0.74|0.2819|0.4076|0.43|11.24|517100|60890|7.34|0.0124|0.0163|0.1007|0.5979 2023-01-16 14:18:49|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|24.74|3.94|20.31|28.39|3.04|132.99|0.6247|0.6305|0.2281|0.176|0.2038|0.1433|0.1594|0.1532|50.11|7.03|7.03|65|1.48|3.69|9.86|0.1421|0.1184|0.0736|0.0638|0.1064|0.0776|0.2114|0.2925|0.1338|0.1675|0.1423|0.0555|0.0829|0.68|1.38|0.3106|0.391|0.46|1.9|341870|54710|5.13|0.0062|0.012|0.0769|0.275 2023-01-16 14:18:50|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|49|2.39|21.12|35.91|4.16|6.89|0.1623|0.1744|0.0826|0.103|0.0722|0.0983|0.0488|0.0725|93.67|4.16|4.09|53.81|32.81|14.15|12.14|0.0872|0.1497|0.0295|0.0461|0.0721|0.1002|0.0741|0.2991|-0.0733|0.3436|0.2408|-0.0242|0.1045|0.9|1.32|0.4458|0.5016|0.58|2.97|475640|24080|2.22|0.007|0.0093|0|0.3279 2023-01-16 14:18:51|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.2|0.69|||2.11|7.49|0.2867|0.2903|0.0354|0.0504|0.0523|0.0407|0.0427|0.0345|468.19|20.94|20.94|153.58|119.13|45.61|-40.98|0.1082|0.071|0.009|0.007|0.0617|0.0731|0.4521|0.2235|0.0536|0.0648|0.0324|0.0275|0|0.08|0.41|0.2435|0.2435|0.21||1600000|68380||0.0394|0.0486|| 2023-01-16 14:18:52|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3.24||17.25||0.33|0.33||0.8552|0|-0.2792|0|17.7542|0|41.0257||14.91|14.91|168.57||0.78|2.65|0.1126|0.1076|0.1028|0.1096|0.0026|-0.0008|0|0|0.2715|0|0|0|0|0.05|0.11||||||147110000||0.0274|0.0374||0.148 2023-01-16 14:18:53|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|26.01|1.17||35.21|3.23|3.23|0.4712|0.4786|0.0847|0.0702|0.0725|0.0632|0.0448|0.0468|53.71|2.07|2.07|19.37|19.39|2.72|3.09|0.1408|0.113|0.0671|0.0626|0.1237|0.1118|0.0208|0.1026|0.3773|0.2389|0.2252|0.1341|0.1915|0.55|1.54|0.0987|0.5504|1.24|2.29|502230|27140|7.59|0.0015|0.0089|0| 2023-01-16 14:18:55|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|23.59|5.17|16.94|15.56|3.46|24.14|0.6727|0.6914|0.2814|0.2396|0.2684|0.1398|0.2192|0.1074|9.78|2.36|2.31|14.62|2.09|5.58|3.63|0.1539|0.0773|0.0777|0.0378|0.0864|0.0708|-0.3803|0.5779|0.4596|-0.0657|-0.0065|0.1097|0.1321|1.48|1.84|0.4294|0.6897|0.35|2.21|359020|78710|5.92|||0| 2023-01-16 14:18:56|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|1907.38|0.75|4.18|14.29|-19.21|-3.96|0.0727|0.2301|0.0072|0.0373|0.0171|0.0509|0.0004|0.2057|56.6|1.07|1.07|-2.2|-10.68|4.89|7.55|0.002|0.0156|0.0015|0.0382|0.0074|0.0216|-0.9852|-0.9934|0|1.236|1.1692|-0.1092|0.1031|0.09|0.93|0|-17.9483|0.21|4.62|2080000|14630|5.85|0.0243|0.025|0.0625|48.6667 2023-01-16 14:18:57|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|39.22|4.12|20.89|32.36|2.92|42.89|0.7209|0.7087|0.1689|0.2171|0.141|0.2188|0.1051|0.1645|26.11|4.45|4.45|36.87|2.5|6.3|4.18|0.0818|0.1457|0.0394|0.0778|0.0723|0.1028|-0.5193|-0.4374|0.0794|0.1455|0.1101|0.0476|-0.0438|0.87|1.03|0.2227|0.2227|0.42||270050|25060|4.46|0.0152|0.0161|0.1709|0.8962 2023-01-16 14:18:58|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|48.84|6.5|48.61|162.68|13.97|-21.1|0.5216|0.5183|0.2685|0.2191|0.2431|0.1855|0.133|0.1337|58.98|4.66|4.66|27.44|-18.16|3.44|9.89|0.3451|0.2492|0.112|0.0858|0.1747|0.1384|0|0|0.2537|0.1726|0.2679|0.2154|0.2231|0.34|0.96|0.8448|1.3729|0.63|1.91|251600|44590|7.83|0.0012|0.0029|0.9722|0.1601 2023-01-16 14:18:59|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|30.15|1.57|11.02|13.84|2.31|39.78|0.3591|0.3419|0.1019|0.0884|0.0994|0.1039|0.0517|0.0814|91.16|4.65|4.59|61.93|3.58|13.25|12.97|0.0805|0.1097|0.0302|0.0389|0.052|0.0493|1.3341|-0.3953|-0.0874|0.1792|0.156|-0.0278|-0.0283|0.84|1.38|0.8524|1.0356|0.49|4.74|231440|14120|3.44|0.0395|0.0394|0.2143|0.8636 2023-01-16 14:19:00|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-33.47|0.47|6.1|12.74|0.79|4.3|0.1181|0.1096|-0.0141|-0.0289|-0.0179|-0.0336|-0.0139|-0.0316|40.57|-0.56|-0.56|24.05|4.37|8.34|3.1|-0.0251|-0.0516|-0.0136|-0.0226|-0.0187|-0.0486|1.8371|0.1157|0|0.1201|0.0181|-0.0073|0.0747|0.58|1.03|0.077|0.1875|0.61|3.62|318650000|-7100000|3.54|0.0088|0.0028|0|-0.1782 2023-01-16 14:19:01|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|27.36|2.57|22.27|33.76|2.81|-7.03|0.3747|0.3938|0.1347|0.1455|0.129|0.138|0.0939|0.0998|19.42|1.82|1.81|17.74|-7.09|1.28|2.24|0.1136|0.162|0.0452|0.0608|0.063|0.0955|0.3685|0.1558|0.0565|0.1619|0.2065|0.0969|0.1283|0.66|1.11|0.6725|0.8395|0.48|3.78|312430|29570|3.97|0.0192|0.0127|0.1875|0.4686 2023-01-16 14:19:02|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|35.63|3.48|35.75|91.86|4.04|19.3|0.3814|0.3961|0.1436|0.1373|0.1341|0.1251|0.0975|0.0919|29.89|2.74|2.7|25.69|5.39|4.52|3.13|0.1339|0.1408|0.0593|0.0558|0.0789|0.0809|0.131|0.1913|0.0714|0.1847|0.1583|0.0567|0.0018|1.36|2.59|0.6644|0.7844|0.59|2.42|359350|35920|4.82|0.0075|0.0106|0.0211|0.3498 2023-01-16 14:19:03|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|4.51|0.27|3.18|2.97|0.42|0.78|0.1848|0.1787|0.0883|0.0717|0.0858|0.0685|0.063|0.0534|531.82|29.61|29.61|352.03|188.11|48.7|73.04|0.1026|0.1011|0.0309|0.0271|0.0496|0.0429|-0.2912|-0.0891|0.2361|0.2421|0.0496|0.0286|-0.0412|0.25|1.32|0.1472|1.1546|0.49|3.99|412770|26080||0.0336|0.0418||0.2582 2023-01-16 14:19:04|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|23.82|2.4|26.15||0.63|0.66|0.3502|0.541|0.124|0.328|0.3373|1.0322|0.1024|0.6094|11.28|4.22|4.22|42.82|40.72|1.7|2.87|0.0293|0.1174|0.0109|0.046|0.0098|0.0214|-0.7812|-0.8549|-0.031|0.4947|1.099|0.0897|0|0.34|0.89|1.2339|1.3587|0.08|9.34|566540|74030|14.01|0.0364|0.0393|0.0764|0.7749 2023-01-16 14:19:06|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|2035.57|1.05|68.24|218.83|5.19|6.54|0.4054|0.423|0.0133|0.032|0.0082|0.0271|0.0005|0.0169|40.06|0.91|0.88|8.11|6.52|6.04|1.41|0.0025|0.07|0.0008|0.0268|0.0238|0.0625|-3.6667|-0.9811|0.1331|0.0288|0.0457|0.2326|0.1451|0.65|1.45|0.4381|0.8292|1.46|2.99|610770|310|13.22|||0| 2023-01-16 14:19:07|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|0.9|2.17|-115.76|19.57|0.69|0.7|0.5289|0.4361|2.4349|0.1488|2.4678|0.1944|2.4019|0.1778|1.9|0.08|0.08|5.93|5.87|5.37|0.33|1.2244|0.1181|0.9291|0.0827|0.7707|0.0531|223.5|40.1723|0.3356|0.2812|0.1691|0.0416|-0.1453|13.62|14.79|0.0738|0.0897|0.38|2.37|535590|1300000|14.67|0.0129|0.0192|0.25|0.011 2023-01-16 14:19:08|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.17|2.66||0.96|0.62|0.75||0|0.2581|0.2304|0.254|0.2477|0.1519|0.1462|12.43|0.89|0.89|53.49|44.31|139.05|35.12|0.0317|0.0329|0.0022|0.0026|0.0037|0.0036|0.95|3|-0.2325|0.1207|0.3286|-0.0607|0.0278|0.62||10.0612|11.4335|||225590|33960|||0.0356|0| 2023-01-16 14:19:09|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|-10.7|1.32||-23.45|3.58|2.94|0.3639|0.3781|-0.1002|-0.0644|-0.1023|-0.0662|-0.1035|-0.0678|9.61|-0.77|-0.77|3.55|2.08|3.42|-0.39|-0.3343|-0.7431|0|0|0|-0.4399|-0.5652|-0.5721|0|0.0827|0.1549|0|0|0.52|1.42||0.5289|1.5|2.85|1610000|-167060|35.04|||0| 2023-01-16 14:19:13|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-27.9|0.43|3.47|0.76|0.39|0.38|0.2472|0.2425|0.0993|0.1464|0.0077|0.1487|-0.0156|0.109|6.53|0.37|0.37|7.37|6.82|3.75|3.77|-0.0137|0.0892|-0.0039|0.0326|0.0183|0.0405|-1.9917|-1.0902|-0.1926|-0.0244|0.144|0.0903|0.6713|0.34|0.97|0.7276|2.3754|0.23|0.51|1720000|-29250|6.87||0.0097|0| 2023-01-16 14:19:14|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|-27.98|1.58|43.81|-25.97|2.45|2.52|0.9549|0.8408|-0.0246|0.0837|-0.0052|0.094|-0.0566|0.0734|1.23|0.08|0.08|0.8|0.77|0.65|-0.07|-0.0788|0.0776|-0.0153|0.0493|-0.023|0.0891|-1.2209|-1.5858|0.2268|-0.1532|-0.1114|-0.1468|-0.0342|1.72|1.78||0.0435|0.61||94060|-2340|1.51|||0| 2023-01-16 14:19:15|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-2.83|0.28|5.43||0.5|0.48|0.0431|0.2694|-0.0239|0.134|-0.1416|0.4125|-0.098|0.2271|23.77|0.66|0.66|13.26|13.26|0.69|-0.51|-0.163|0.1087|-0.0622|0.019|-0.0095|0.0111|-1.2157|-3.0652|-0.1913|-0.4455|2.2182|0.4272|0|0.07|1.49|0.6468|1.0467|0.48|58.84|9260000|-1200000|||0.0006|0| 2023-01-16 14:19:16|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.08|0.16|-16.18|-0.5|0.08|0.08|-0.0985|0.4752|-0.562|0.2866|-2.1712|1.7189|-2.004|1.4011|9.46|-10.02|-10.03|19.01|19|5.23|-3.08|-0.6676|0.0445|-0.1718|0.0466|-0.045|0.0085|-19.5374|-6.0472|0|1.8197|0.3804|0.5982|0|0.35|1.72|2.3481|2.7474|0.08|0.89|1510000|-3120000|8.36|0.0422|0.0161|0| 2023-01-16 14:19:16|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:19:17|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|32.91|0.36|4.55|2.1|1.21|1.33|0.1595|0.1356|0.0247|0.0497|0.017|0.0277|0.0141|0.0191|36.24|0.28|0.28|10.8|9.66|0.35|6.85|0.0376|0.0717|0.0067|0.0112|0.0121|0.0264|1.1429|3.6474|-0.2502|-0.0762|-0.0253|0.0078|0.4446|0.22|0.37|2.1525|3.4846|0.61|17.55|1020000|14440|8.8|0.0013|0.0338|-0.9778|0.1198 2023-01-16 14:19:19|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.87|6.24|34.15||0.51|0.52|0.7227|0.7317|0.5835|0.6061|0.911|1.5498|0.9089|1.5485|1.25|1.18|1.18|15.24|15.5|1.17|0.49|0.0681|0.1349|0.0394|0.0817|0.0261|0.0326||-0.1072|0.0036|-0.053|0.0183|0.0134|0|0.51|0.67|0.7066|0.8443|0.04||1310000|1190000|15.76|0.0408|0.0526||3.7259 2023-01-16 14:19:20|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|6.55|0.36|5.97|-7.75|1.37|1.34|0.5246|0.5933|0.0622|0.0792|0.0699|0.0758|0.0544|0.0548|52.72|2.72|2.72|13.74|13.48|0.94|0.39|0.2636|0.3168|0.0715|0.0651|0.2171|0.2263|0.2652|0.0954|0.1229|0.4802|0.2737|0.0523|0.09|0.42|1.53|||1.31|2.47|360780|19740|10.1|0.0344|0.0384|0.0267|0.6178 2023-01-16 14:19:21|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.85|1.84|14.62|10.64|4.93|-14.78|0.5351|0.4942|0.1591|0.1581|0.1449|0.1493|0.0927|0.1034|70.57|6.09|6.09|26.36|-8.63|1.41|13.5|0.2659|0.393|0.1138|0.1828|0.1658|0.298|0.0537|0.114|0.1075|0.0871|0.1444|0.1653|0.3357|0.63|0.67|0.0787|0.6713|1.15||274300|27260|7.59|0.0087|0.0262|0|0.4646 2023-01-16 14:19:22|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|8.62|2.48|10.49|5.31|0.27|0.31|0.6507|0.768|0.6156|0.739|0.8375|1.4717|0.3583|1.2062|1.49|0.55|0.53|13.65|12.06|1.78|0.7|0.0315|0.1151|0.0258|0.0678|0.0241|0.0345|-0.8571|-0.023|-0.1319|-0.066|0.1693|0.2636|0|2.67|3.24|0.956|0.9633|0.04|900.31|1030000|616800|1.37|0.0444|0.0303|0.5714|0.2819 2023-01-16 14:19:23|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|-22.98|1.71|67.86|17.33|10.77|-30.31|0.5717|0.613|-0.0702|0.0054|-0.0726|0.0196|-0.0746|0.0272|4.05|-0.14|-0.14|0.64|-0.24|0.19|0.41|-0.4064|0.2099|-0.1503|0.0656|-0.1524|0.0438|-2.1429|-4.2143|0|0.1283|0.1756|0.0374|-0.3737|0.47|0.55||0.2987|2.02||166410|-12410||||0| 2023-01-16 14:19:24|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|-217.91|1.12|32.59|42.17|1.21|1.58|0.3202|0.3659|-0.0189|0.0045|-0.009|0.0047|-0.0051|-0.0007|13.09|-0.4|-0.4|12.12|8.77|5.7|0.36|-0.0055|0.0189|-0.0035|0.0086|-0.0141|0.0198|1.4456|0.9376|0|0.3814|0.1986|0.0095|-0.2809|2.51|2.82|0.0353|0.0532|0.69|9.38|248310|-1280|2.37||0.0057|0|-1.4835 2023-01-16 14:19:25|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.64|0.22|14.01|-68.07|0.95|0.98|0.0973|0.1032|0.0461|0.0364|0.0504|0.0369|0.0385|0.0288|424.83|16.37|16.37|97.52|94.38|16.17|6.59|0.1856|0.1325|0.1017|0.0722|0.1508|0.1146|-0.018|0.1666|0.1597|0.0303|0.1357|0.1341|0.1603|0.63|2.35|0.0393|0.0769|2.64|5.27|2680000|103430|19.04|0.0296|0.0261|0.3846|0.0977 2023-01-16 14:19:26|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|-7.95|0.29||-2.9|2.64|2.64|0.0757|0.0922|-0.0335|-0.0299|-0.036|-0.0574|-0.037|-0.058|31.14|-1.81|-1.81|3.47||1.31|-2.98|-0.3322|-8.7615|0|-0.1744|0|-0.0809|0|0|0|0.3583|0.6576|0.2663|0|1.99|4|0.8245|0.8895||18.92|1410000|-52170|52.81|||0| 2023-01-16 14:19:27|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|77.73|1.68|2.41||35.73|12.77||0.7949|0.3636|0.3667|0.0468|-0.1437|-0.048|-0.1756|7.92|||0.37||3.46|5.52|0.2374|-0.4162|-0.005|-0.0196|0.0334|0.0382|0|0|0|0|0|0.292|0|0.28||144.2174|187.0848||174.26|3220000|-154780||||0| 2023-01-16 14:19:28|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|7.82|0.62||5.14|1.2|1.45|0.5066|0.4591|0.1141|0.0507|0.1127|0.0327|0.0799|-0.0061|7.38|0.83|0.83|3.86|3.17|1.17|0.94|0.1663|0.0499|0.0815|0.0046|0.1333|0.0626|-1.0132|-0.0981|0|0.1401|0.0497|-0.0009|-0.248|0.79|1.17|0.044|0.1913|1.01|4.28|347890|27990|7.04|0.0386|0.0116|0|0.6785 2023-01-16 14:19:30|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|8.04|0.1|2.25|-4.68|0.3|0.31|0.4957|0.4836|0.01|0.0262|0.0342|0.0176|0.013|-0.0015|60.5|-0.02|-0.02|20.78||1.77|3.96|0.0411|-0.0095|0.0146|-0.0008|0.0079|0.0208|0|0|0|0.1853|0.1183|0.0053|0.1187|0.58|1.37|0.5227|1.0987|0.9|1.56|131920|2160|3.93||0.0033|0| 2023-01-16 14:19:31|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|9.5|0.06||-1.86|1.41|2.44|0.1051|0.1049|0.0118|0.007|0.015|0.0074|0.007|0.0051|724.3|1.63|1.63|31.76|16.51|7.97|-13.06|0.1503|0.0465|0.0233|0.0102|0.0292|0.016|12.1136|4.2233|0.128|0.4815|0.4017|0.0519|0.0917|0.04|1.41|2.7481|5.2466|2.08|5.13|1200000|13490||0.0208|0.0283|0.0526| 2023-01-16 14:19:32|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.5|0.06||-1.86|1.41|2.44|0.1051|0.1049|0.0118|0.007|0.015|0.0074|0.007|0.0051|724.3|1.63|1.63|31.76|16.51|7.97|-13.06|0.1503|0.0465|0.0233|0.0102|0.0292|0.016|12.1136|4.2233|0.128|0.4815|0.4017|0.0519|0.0917|0.04|1.41|2.7481|5.2466|2.08|5.13|1200000|13490||0.0265|0.0283|0.0526| 2023-01-16 14:19:32|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.27|1.96|20.95|75.87|2.6|18.29|0.4208|0.4398|0.143|0.1736|0.1149|0.1385|0.1135|0.1099|27.63|2.68|2.68|20.81|2.86|3.48|3.06|0.1737|0.2422|0.0674|0.0679|0.0882|0.112|1.337|0.4447|0|0.502|0.5096|0.0608|0.2011|0.76|1.14|0.805|0.8571|0.59|8.12|587910|67130|7.44||0.0173|-1|0.3985 2023-01-16 14:19:33|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.16|0.42|7.49|13.95|0.99|1.09|0.1586|0.1686|0.0357|0.0385|0.0325|0.0353|0.0209|0.0247|99.96|2.09|2.09|42.78|39.3|16|5.64|0.0503|0.064|0.0226|0.0332|0.0302|0.0385|1.6701|2.0574|-0.136|0.2387|0.1892|0.0031|-0.0499|1.45|1.52|0.2242|0.7765|1.08|964.88|76570|1600||0.0081|0.0269|4.6667|0.129 2023-01-16 14:19:34|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|6.37|0.99||-28.93|1.9|2.13|0.4739|0.6192|0.0887|0.201|0.1214|0.2192|-0.127|0.1525|7.57|-2.32|-2.32|3.94|3.58|4.65|-0.2|0.2661|0.3726|-0.1004|0.2048|0.12|0.3713|0|-1.4741|0|0|0.9426|-0.1445|0.0817|1.18|1.72||0.0325|0.79||312380|-39680||0.1926|0.0901|0.25| 2023-01-16 14:19:35|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|-42.3|0.73|-69.68|-9.2|0.86|5.02|0.1769|0.2182|-0.0162|0.0162|-0.0212|-0.0064|-0.0173|-0.0096|5.89|0.05|0.05|5.03||0.47|-0.32|-0.0202|0.0057|-0.0137|-0.0015|-0.0126|0.0137|0|0|0|0.13|0.0657|0|0|0.61|3.7|0.1775|0.2721|0.79|2.63|598010|-10330|156.42|||0| 2023-01-16 14:19:36|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.57|0.27|71.76|15.65|0.95|3.04|0.1038|0.0949|0.0233|0.0128|0.0249|0.0114|0.0244|0.0117|106.5|3.19|3.16|30.36|9.31|12|3.56|0.0801|0.0279|0.0321|0.0135|0.0469|0.0238|-0.4439|-0.6211|-0.1224|0.1376|0.1264|-0.0253|-0.0197|1.3|1.41|0.178|0.3823|1.29|56.01|130970|3260|3.88|0.0747|0.0405|14.6667| 2023-01-16 14:19:37|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|-21.53|2.95|66.75|-339.05|4.34|4.55|0.1576|0.276|-0.116|-0.037|-0.1305|-0.0436|-0.1372|0.0509|12.76|-1.6|-1.6|8.69|8.59|1.35|0.35|-0.1833|-0.0573|-0.0626|0.0169|-0.0409|-0.0126|-0.4231|-1.4356|0|-0.0519|-0.0175|0.0479|-0.3284|1.65|4.54|1.4666|1.589|0.46|1.5|256740|-35230|3.22||0.0017|-1|-0.0115 2023-01-16 14:19:38|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|-21.78|2.99|66.75|-343.1|4.39|4.55|0.1576|0.276|-0.116|-0.037|-0.1305|-0.0436|-0.1372|0.0509|12.76|-1.6|-1.6|8.69|8.59|1.35|0.35|-0.1833|-0.0573|-0.0626|0.0169|-0.0409|-0.0126|-0.4231|-1.4356|0|-0.0519|-0.0175|0.0479|-0.3284|1.65|4.54|1.4666|1.589|0.46|1.5|256740|-35230|3.22|0.001|0.0017||-0.0115 2023-01-16 14:19:40|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|3.27|0.45|3.39|4.56|0.68|0.92|0.1655|0.164|0.1061|0.0877|0.1761|0.1045|0.1369|0.081|201.09|18.77|18.77|132.28|98.37|31.55|31.67|0.2277|0.1364|0.0769|0.0398|0.0559|0.0416|0|0|0.1243|0.3533|0.1708|0.0339|0.026|0.28|1.11|0.6885|1.2208|0.54|4.37|1110000|156950|27.99|0.0284|0.0538|-0.2381|0.0696 2023-01-16 14:19:41|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.03|1.04|18.22|23.5|1.38|4.34|0.9482|0.95|-0.0628|-0.03|-0.0657|-0.0472|-0.0689|-0.0498|3.86|-0.33|-0.33|2.88|0.92|0.07|0.2|-0.1006|-0.0544|-0.0518|-0.0285|-0.0673|-0.0166|-0.0286|-3.9457|0|0.0792|-0.0358|0.0038|-0.2682|0.35|0.47||0.0507|0.75|3.15|475080|-32730|12.96||0.005|0| 2023-01-16 14:19:42|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|-16.73|2.9|-108.54|-43.16|4.21|4.21|0.5535|0.5475|-0.1225|-0.2198|-0.162|-0.2387|-0.1731|-0.2354|2.18|-0.25|-0.25|1.5|1.5|0.61|-0.09|-0.2895|-0.3567|-0.1151|-0.1225|-0.1701|-0.2151|-0.1709|-0.1734|0|0.3067|0.2774|0.0939|0.0707|0.78|1.85|||0.69||152350|-25460||||0| 2023-01-16 14:19:43|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|15.82|0.27|||3.66|3.66|0.0905|0.1205|0.0489|0.0537|0.05|0.0612|0.0171|0.0396|58.66|0.94|0.94|4.35|3.96|4.75|2.77|0.2312|0.2349|0|0.1151|0|0.2357|0|0|0|-0.074|0.3607|0.2223|0||||0.4274|||1710000|61460||||0| 2023-01-16 14:19:44|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.13|0.05|4.68|78.83|1.74|-11.92|0.1749|0.187|0.0068|0.0113|0.0023|0.0078|0.0058|0.0069|44.86|0.31|0.31|1.22|-0.18|1.58|0.45|0.1934|0.0782|0.0126|0.0089|0.0318|0.0869|0.4719|-0.5129|-0.3778|0.0134|0.0191|0.0015|-0.0192|0.18|0.91|1.2373|4.7|2.11|5.71|497700|2970|49.58|0.142|0.0218|0|0.3254 2023-01-16 14:19:44|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:19:45|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.97|0.93||16.45|2.19|3.28|0.7578|0.7474|0.0963|0.0938|0.0995|0.0883|0.0669|0.0583|102.7|6.77|6.72|43.84|27.58|2.74|11.99|0.1622|0.1571|0.094|0.0851|0.1268|0.1363|1.2143|0.1174|0.0975|0.1458|0.0169|0.0306|-0.0472|0.41|1.1|0.0007|0.1668|1.41|3.15|181240|12120|16.21|0.0184|0.0246|0.15| 2023-01-16 14:19:46|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|9.54|1.42||-8.37|0.4|0.42||0|0.2048|0.129|0.1952|0.0138|0.1655|-0.013|6.68|0.23|0.23|23.74|13.21|93.95|-0.36|0.0426|-0.0042|0.0022|0|0.0133|0.0063|0|0|0.0078|-0.0842|0.1053|-0.0155|0.2187|4.24|||1.2261|||219140|30890|||0.0068|0| 2023-01-16 14:19:47|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.02|0.16||1.06|0.43|-0.21|-1.0505|0.3787|-1.2705|0.1621|-7.1975|-0.5409|-7.0974|-0.579|3.24|-6.52|-6.52|1.16|-2.56|1.17|0.49|-1.8091|-0.1172|-0.6561|-0.0517|-0.1245|0.0413|-23.6186|-7.5838|0|-0.547|-0.3717|0.3564|-0.1416|0.15|0.44|0.3769|14.392|0.09|2.04|248650|-1760000|1.71||0.0299|0| 2023-01-16 14:19:48|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|124.31|3.98|-15.81|43.71|11.85|-82.73|0.3182|0.0287|-0.1582|-1.0847|0.032|-0.9693|0.032|-0.9592|5.78|-1.67|-1.67|1.94|-0.28|1.45|0.56|0.1077|-0.7133|0.0371|-0.3779|-0.2293|-0.6172|-0.6492|1.0795|0|-0.1965|0.1967|0.9982|-0.0543|2.98|3.12|1.0476|1.0722|1.16||133690|4280|3.85|||0| 2023-01-16 14:19:50|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.99|3.69|22.77|28.54|9.24|40.88|0.2112|0.1877|0.0617|-0.0602|0.1891|0.0508|0.1118|0.0129|17.26|0.92|0.92|6.89|1.55|9.61|2.36|0.327|0.1816|0.1044|0.0537|0.0908|0.1083|12.8407|15.3744|-0.0145|5.0542|6.9595|-0.1325|-0.0447|0.78|1.03||0.1883|0.76|245.22|544550|75080|22.09||0.0065|0| 2023-01-16 14:19:51|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|4.33|0.07|5.38|1.51|0.94|18.21|0.2116|0.2175|0.0065|-0.0047|0.0137|-0.0098|0.0155|-0.0081|37.48|0.49|0.49|2.67|0.13|0.32|1.77|0.2433|-0.2091|0.0366|-0.0238|0.0242|-0.0246|1.4658|-0.4659|0.051|-0.1185|0.006|-0.0071|0.0753|0.17|0.89|0.1517|1.8077|2.36|5.75|3120000|48390|21.58||0.0073|0| 2023-01-16 14:19:52|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|4.77|1.71|-18.55||0.5|0.5|0.4305|0.4826|0.3515|0.3599|0.5666|0.5286|0.3589|0.4313|1.48|0.55|0.55|5.08|5.01|0.91|0.15|0.1067|0.0965|0.0393|0.0397|0.0295|0.0314|-0.125|2.8164|0.0291|-0.4127|-0.2389|0.1133|0|2.21|2.62|1.6183|1.7012|0.09||4880000|2050000|5.61|0.1549|0.0626|0.1481| 2023-01-16 14:19:53|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.61|2.17|23.06|10.01|4.41|-25.72|0.6231|0.5504|0.2594|0.2091|0.255|0.1968|0.1719|0.1419|19.02|3.89|3.89|9.36|-1.57|2.43|4.99|0.3797|0.421|0.1253|0.1124|0.1842|0.1602|-0.1449|0.0865|0.204|0.0818|0.135|0.1611|0.647|1.19|2.56|1.1427|1.1945|0.73|1.5|431550|73720|9.71|0.0103|0.0117|0.1|0.6639 2023-01-16 14:19:54|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.8|-10.16|19.17|19.76|0.98|0.96|1|1|1.7034|0.5958|1.7212|0.5897|1.7508|0.3211|-2.96|-5.19|-5.19|30.81|30.81|1.02|1.57|-0.1527|0.0912|-0.1412|0.0836|-0.1189|0.0739|-1.3588|-1.4823|0|-1.1445|-1.2528|0|0.1484|0.66|1.42||0.0733|-0.08||-714440|-1250000|2.68|0.0742|0.048||-0.3084 2023-01-16 14:19:55|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.33|5.78|7.72||0.67|0.7|0.8606|0.8937|0.7882|0.8601|0.4657|0.0402|0.3338|0.1053|3.9|0.97|0.97|33.64|32.8|5.19|2.36|0.039|0.0114|0.0225|0.0089|0.0405|0.0417|1.7273|1.7881|-0.2508|-0.0242|0.1209|0.0091|0|1.26|1.37|0.6094|0.7167|0.06||48220000|19210000|11.48|0.0028|0.0218|0|0.7677 2023-01-16 14:19:56|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:19:56|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|4.59|1.83|5.61|5.61|0.54|0.54|0.2683|0.5741|0.248|0.5288|0.3989|0.926|0.3989|0.926|4.31|1.72|1.22|14.63|14.63|0.14|1.4|0.123|0.1788|0.0531|0.0841|0.0277|0.0403|-3.6645|-0.3391|0.0067|0.3433|0.8099|0.5104|0|0.06|1.27|1.0643|1.2577|0.13|96.2|7570000|3020000|34.25|0.0471|0.0201|0.2|0.2329 2023-01-16 14:20:00|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.04|2.32||-0.5|0.34|0.34||0|0.4361|0.4515|0.4361|0.4488|0.4178|0.3876|3.67|1.58|1.58|25.24|18.68|22.94|-16.95|0.0557|0.052|0.0036|0.0031|0.0049|0.0048|-0.2882|-0.1137|0.0148|-0.128|0.002|0.0634|-0.5788|0.13||5.7705|10.2584|||635310|264180||0.0338|0.0879|0| 2023-01-16 14:20:01|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|5.95|2.45|22.44||0.52|0.52|0.2184|0.4531|0.1401|0.344|0.6906|1.2367|0.4127|0.8481|9.4|2.45|2.45|44.49|44.04|0.74|0.98|0.0995|0.1398|0.0485|0.0675|0.013|0.0216|12.0769|-0.1035|-0.1222|-0.0523|0.3315|0.1504|0|0.28|2.31|0.4775|0.5331|0.11|8.68|2840000|1210000||0.0279|0.0156|0.1444|0.0177 2023-01-16 14:20:03|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.23|0.3|6.01|-12.91|0.86|1.17|0.1826|0.1716|0.0308|0.0218|0.0322|0.0235|0.0324|0.0182|15.22|0.32|0.32|5.32|3.85|0.35|0.1|0.0985|0.0623|0.0431|0.0294|0.0601|0.0521|0.5297|1.7806|0.1814|0.1543|0.194|0.0512|0.0131|0.34|1.19|0.0009|0.4035|1.33|3.5|368310|11930|10.44||0.0162|0|0.3037 2023-01-16 14:20:04|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|498.37|1.11|8.12|3.87|1.92|2.11|0.3812|0.4116|0.026|-0.0562|0.0167|-0.0685|0.0022|-0.0468|8.44|-0.12|-0.12|4.9|4.54|0.5|2.43|0.0034|-0.0359|0.001|-0.0186|0.0294|-0.0429|2.0906|1.0648|0|0.4961|0.6451|0.2872|0|0.09|1.11|||0.43||692030|1550|54.04|||0| 2023-01-16 14:20:05|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.21|2.58|18.17|5.66|0.68|0.86|0.8284|0.8188|0.3424|0.4274|0.1708|0.376|0.1162|0.3172|3.51|0.71|0.71|13.39|10.41|2.7|1.61|0.0301|0.0672|0.0095|0.0241|0.0206|0.0289|-0.8125|-0.6017|0|0.2576|0.2613|0.0873|0|1.38|3|2.7778|2.8333|0.06||938380|139270|5.96|0.0342|0.0172|0.2571|1.3031 2023-01-16 14:20:06|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|23.86|1.44||15.35|2.16|2.16|0.5048|0.4479|0.0837|0.0686|0.0861|0.0694|0.0602|0.0483|29.26|1.07|1.07|19.41|16.56|2.94|3.54|0.0983|0.0912|0|0.048|0.0903|0.0905|0|0|0.1343|0.1084|0.1582|-0.0201|-0.1052|0.81|||0.0261||3.6|342890|20840||0.0251|0.0254|| 2023-01-16 14:20:10|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8|0.59|12.8|14.34|2.19|6.55|0.2222|0.215|0.0453|0.0456|0.0425|0.0381|0.0271|0.0274|58.97|1.2|1.16|15.88|5.35|10.54|3.56|0.108|0.1074|0.0259|0.0285|0.0682|0.0746|1.0266|3.8443|-0.1451|0.2472|0.1905|-0.0021|-0.0116|0.81|1.22|0.6876|0.8562|0.93|4.03|221950|6200|3.91|0.0076|0.0267|-0.625|0.3128 2023-01-16 14:20:10|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|8.71|1.58||7.28|0.85|0.85|0.5051|0.5199|0.2709|0.2521|0.2588|0.2407|0.1816|0.1763|20.54|3.9|3.9|38.26|18.89|10.64|4.48|0.1011|0.0853|0.065|0.0547|0.1081|0.0897|0|0|0|0.0377|0.1298|0.1024|0.351|1.01|||0.023|||1100000|201020||0.0545|0.0457|0.0838| 2023-01-16 14:20:11|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|10.87|0.34|9.61|16.17|1.77|4.23|0.8322|0.8314|0.0526|0.0369|0.0462|0.0157|0.031|0.0094|30.81|0.46|0.46|5.89|2.4|4.58|1.38|0.1846|0.0527|0.0349|0.0154|0.0727|0.0591||7.3231|-0.0874|0.1965|0.1418|-0.0078|-0.0922|0.98|1.04|0.2684|2.1721|1.12|35.88|93410|2900|4.2||0.0154|0|0.2091 2023-01-16 14:20:12|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|8.27|0.53|-20.7|-5.36|1.42|1.58|0.3563|0.3499|0.0896|0.0733|0.088|0.0704|0.0636|0.0505|277.33|15.53|15.53|102.57|92.37|2.55|-23.97|0.1915|0.1559|0.0874|0.0778|0.1302|0.1214|-0.0239|0.1886|0.4439|0.0839|0.1858|0.1373|0.2826|0.48|2.09|0.2301|0.5904|1.35|1.76|527070|34060|5.14|0.0101|0.0179|0.5714|0.1455 2023-01-16 14:20:13|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.85|0.29|3.42|-64.76|0.6|0.73|0.175|0.2065|0.0063|0.0381|-0.0306|0.0289|-0.0495|0.0075|27.39|0.88|0.88|13.16|10.84|2.08|1.09|-0.0997|0.0134|-0.0411|0.0066|0.0044|0.0243|-0.6307|-2.9485|-0.0663|0.1583|0.0397|0.0085|-0.1621|0.73|1.62|0.5231|0.6663|0.83|3.6|182200|-9060|6.64||0.0151|0| 2023-01-16 14:20:14|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|4.46|0.34|13.26|-8.13|1.2|1.26|0.5564|0.434|0.0011|-0.1043|0.0028|-0.1036|0.1583|-0.0827|8.62|1.69|1.68|2.47|2.42|0.17|-0.34|0.3768|-0.2008|0.3235|-0.0608|0.0037|-0.1432|-0.683|1.7182|0|-0.0638|-0.0524|-0.0282|-0.1608|0.3|1.94||0.1819|2.04|1.64|212580|33650|28.53|||0| 2023-01-16 14:20:16|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|32.49|7.04|10.7|10.29|3.02|5.65|0.9491|0.9552|0.3257|0.2957|0.2901|0.1582|0.2255|0.1174|2.66|0.52|0.52|6.21|3.32|2.17|2.09|0.1037|0.0389|0.0305|0.0134|0.0339|0.0248|0.4765|0.9009|0.3258|0.3253|0.3511|0.1438|0.2496|1.4|1.69|1.6113|1.9576|0.13|35.07|2640000|602300|5.76|0.0052|0.0066|-0.5556|0.3625 2023-01-16 14:20:17|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|-2.83|3.67||-10.05|0.61|0.61|0.5937|0.5335|-0.2125|-0.5537|-1.6889|0.3243|-1.295|0.4314|0.37|-0.53|-0.53|2.26|2.26|0.09|-0.13|-0.2085|0.3297|-0.0554|-0.0274|-0.0077|-0.0474|-2.6839|-0.9849|0|0.2035|0.1263|0|0|0.03|0.09|1.8419|3.0589|0.04||208310|-293440|25.31|||0| 2023-01-16 14:20:18|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|9.95|0.51|6.36|52.96|0.79|1.7|0.2453|0.2841|0.0773|0.0885|0.0711|0.0693|0.051|0.0763|39.14|1.6|1.6|25.14|11.57|2.31|2.36|0.0887|0.0853|0.0412|0.0492|0.0702|0.0736|-0.08|0.3081|-0.0244|0.2601|0.2955|0.0327|-0.0134|0.75|1.59|0.3416|0.4423|0.79|4.75|539010|27960|8.11|0.0637|0.0594|0.5043|0.586 2023-01-16 14:20:19|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|636.44|0.58|1.82|-0.77|0.41|0.53|0.878|0.9009|0.0537|0.1232|0.0232|0.1033|0.0056|0.0711|5.72|-0.12|-0.12|8.01|6.43|7.05|-3.64|0.0006|0.1133|0.0009|0.0227|0.0188|0.0545|2.2655|-0.6176|0|0.048|-0.0406|0.0438|0.067|1.14|1.21|0.0165|0.593|0.16||179020|1000|||0.0064|0|5.4913 2023-01-16 14:20:23|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|27.28|1.75|13.59|17.05|3.83|6.5|0.7878|0.7989|0.0958|0.146|0.0971|0.1483|0.064|0.1028|20.78|1.63|1.63|9.48|5.62|0.97|3|0.1408|0.1998|0.069|0.1245|0.0886|0.1598|-0.3881|-0.2858|-0.0382|0.0041|0.0591|0.0465|0.1464|0.6|1.38||0.5781|1.02|2.17|77070|5220|44.01|0.0211|0.0233|0|1.1273 2023-01-16 14:20:24|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.81|2.29|4.71|1.72|1.62|3.9|0.823|0.743|0.2853|0.2455|0.2798|0.2355|0.1938|0.1596|3.54|0.47|0.47|5|2.01|16.67|4.81|0.1474|0.137|0.0212|0.0166|0.1122|0.0942|0.8178|0.3025|0.3031|-0.0737|0.0214|0.3623|0.3469|0.58|0.95|0.0008|0.2039|0.11|888.83|334950|64950||||0| 2023-01-16 14:20:25|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|13.16|0.23|3.07|4.02|2.34|14.79|0.5005|0.5212|0.0644|0.0262|0.0354|0.0024|0.0173|-0.0066|15.65|0.02|0.02|1.53|0.25|2.28|1.42|0.2111|-0.0545|0.0247|-0.0058|0.1718|0.0563|-0.3675|1.2688|-0.4259|0.2504|0.2438|-0.0042|-0.0537|0.53|0.83|0.3058|1.6777|1.43|6.84|279270|4840|8.28||0.0105|0| 2023-01-16 14:20:25|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|84.55|1.43|50.82|82.32|1.13|-48.21|0.3241|0.2802|0.0655|0.0652|0.0465|-0.0044|0.0169|-0.002|33|0.9|0.89|41.82|-0.98|26.83|8.68|0.0136|0.0253|0.0043|0.0118|0.0105|0.0253|0.494|2.139|-0.261|0.4701|0.6054|-0.0361|0.2672|1.37|1.45|2.51|2.792|0.18|87.31|157510|3710|16.61||0.0105|0| 2023-01-16 14:20:26|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|15.71|1.3|51.75|-12|2.63|2.69|0.5485|0.5717|0.1059|0.1269|0.1204|0.1522|0.0827|0.1145|16.77|1.37|1.37|8.28|8.15|0.29|-0.46|0.1794|0.228|0.1081|0.1138|0.1475|0.1764|0.2381|0.0077|0|0.5061|0.2201|0|0|2.02|2.29|0.1433|0.2285|1.17|17.94|201260|18520|3.75||0.0027|0|0.1441 2023-01-16 14:20:27|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC|17.93|1.39|20.76|325.3|2.43|2.97|0.3106|0.3437|0.1087|0.1304|0.1087|0.1319|0.0773|0.096|23.76|1.82|1.82|13.58||0.66|0.66|0.1431|0.1697|0.1037|0.1265|0.1361|0.1643|0|0|-0.0047|0.2563|0.1868|0.0484|-0.0297|0.96|2.1||0.1097|1.34|3.69|538890|41840|6.57|0.0331|0.0276|0.0208|0.563 2023-01-16 14:20:29|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|17.66|1.37|20.76|320.36|2.39|2.97|0.3106|0.3437|0.1087|0.1304|0.1087|0.1319|0.0773|0.096|23.76|1.82|1.82|13.58||0.66|0.66|0.1431|0.1697|0.1037|0.1265|0.1361|0.1643|0|0|-0.0047|0.2563|0.1868|0.0484|-0.0297|0.96|2.1||0.1097|1.34|3.69|538890|41840|6.57|0.0257|0.0276|0.0206|0.563 2023-01-16 14:20:30|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|13.32|31.49|-12.36|-4.84|1.69|1.74|2.4709|2.2112|2.4307|0.7559|3.3044|4.1871|1.5772|3.7639|0.11|0.27|0.27|2.08|3.09|0.1|-0.73|0.1277|0.2816|0.0291|0.0847|0.0389|0.0213|-1.6667|-0.6013|-0.1059|0.9002|1.1266|0.1186|0.3336|0.22|1.47|0.6018|2.0223|0.02|-0.04|949050|1700000|10.17||0.0285|-1| 2023-01-16 14:20:31|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|21.01|1.38|11.81|24.35|2.97|14.52|0.3309|0.3076|0.0417|0.0495|0.0807|0.0448|0.0688|0.0264|28.93|1.7|1.7|13.41|2.71|3.48|2.66|0.151|0.0526|0.0592|0.0216|0.054|0.0588|0.3535|0.8255|0.0278|0.1286|0.0822|0.0092|0.0737|0.73|1.22|0.0659|0.137|0.86|4.12|261000|17960|4.65|0.0273|0.0359|0.5059|0.4607 2023-01-16 14:20:32|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.63|1.29|12.55|-53.21|1.73|-38.3|0.298|0.2962|0.0984|0.1023|0.0819|0.0857|0.0525|0.0695|54.92|2.67|2.67|41.04|-1.85|4.27|6.82|0.0822|0.1111|0.0305|0.0382|0.0517|0.0549|0.4262|0.0423|-0.0718|0.238|0.1774|0.0172|1.1981|0.39|0.78|0.4971|1.0136|0.55|4.27|157680|8760|6.7|0.0157|0.0172|0.0417|0.4334 2023-01-16 14:20:33|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|6.82|0.45|4.36|-26.36|1|1.35|0.4404|0.4672|0.0993|0.0685|0.0995|0.0623|0.0663|0.0268|52.87|2.48|2.48|24|18.08|2.77|-0.13|0.1548|0.0786|0.0878|0.0325|0.0955|0.0593|0.375|2.5137|0.089|0.1717|0.2613|-0.0029|-0.2152|0.69|1.88|0.0977|0.4093|1.23|2.13|311290|22230|6.84||0.0265|-1|0.2788 2023-01-16 14:20:34|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.93|0.19|-39.97|-5.69|0.55|0.91|0.4693|0.4222|-0.0238|-0.0748|-0.0626|-0.0975|-0.0642|-0.0955|7.8|-0.57|-0.57|2.68|1.53|1.2|-0.16|-0.1809|-0.2083|-0.0701|-0.1015|-0.0325|-0.0913|0.2344|-0.1162|0|0.224|0.1829|0.1195|-0.0391|0.9|1.68|0.4062|0.8008|1.09|2.85|122080|-7870|36.54|||0| 2023-01-16 14:20:35|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-6.69|0.09|3.85|27.33|0.46|0.94|0.0728|0.1002|-0.0003|0.0191|-0.0051|0.0063|-0.0126|0.0004|140.29|0.08|0.08|26.41|13.26|4.74|6.18|-0.0733|0.0065|-0.0185|0.003|-0.0005|0.0398|2.9167|-4.7606|-0.5399|0.2924|0.0905|0.0234|0.094|0.55|0.9|0.4593|1.4245|1.37|9.1|149390|-2010|6.45||0.0116|0| 2023-01-16 14:20:38|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.5|3.23|14.82|8.58|0.34|0.34|0.5643|0.5542|0.5215|0.5262|1.2942|1.2557|0.9677|1.0174|3.39|3.12|2.9|32.5|31.86|1.68|1.32|0.1003|0.1082|0.0531|0.0594|0.0237|0.0276|-0.7612|0.6824|-0.026|0.1631|0.0611|0.0359|0.2042|2.11|2.7|0.7233|0.7242|0.05||691630|741140|1.52|0.0415|0.0364|-0.0007|0.1041 2023-01-16 14:20:40|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.11|2.24|5.5|-2.05|0.82|0.87|0.8008|0.8409|0.2161|0.2797|0.2829|0.283|0.2201|0.2271|10.56|1.94|1.94|28.86|27.7|9.89|-11.41|0.0762|0.099|0.0159|0.0181|0.0168|0.0215|-0.0321|0.3041|-0.0328|-0.009|-0.0476|0.0904|-0.0964|2.24|2.4|1.8271|2.7997|0.07||258490|55050||0.0087|0.0112|-0.5439|0.3392 2023-01-16 14:20:40|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|5.39|0.15|9.11|-5.81|0.54|0.59|0.2103|0.2276|0.0375|0.0299|0.0419|0.0242|0.0281|0.0165|41.36|1.35|1.35|11.59|10.72|1.26|0.41|0.1095|0.0575|0.05|0.0252|0.0601|0.0446|-0.3488|-0.1741|0.0512|0.3095|0.391|0.0471|0.0365|0.66|1.61|0.1817|0.572|1.66|6.08|929150|27940|9.66||0.0032|0| 2023-01-16 14:20:42|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|55.9|6.04|11.99||1.25|1.25|0.7378|0.7687|0.2939|0.3408|0.1081|0.1995|0.1081|0.1995|1.2|0.67|0.67|5.79|5.79|1.02|0.74|0.0218|0.0378|0.0082|0.0156|0.0232|0.0277|-0.5455|-0.7594|0.207|0.0143|-0.0262|0.0703|0|0.54|0.54|1.2423|1.5764|0.08||1950000|210720|24.06|0.0347|0.0429||3.002 2023-01-16 14:20:43|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.81|0.64|4.46|9.68|1.27|1.48|0.3173|0.3002|0.1486|0.1339|0.1206|0.1174|0.0657|0.085|20.8|1.5|1.5|10.52|9.04|1.47|3.79|0.1444|0.1497|0.0456|0.0502|0.1133|0.098|-0.3519|0.2089|0.0839|0.066|0.0991|0.0441|0.0844|0.97|1.39|0.7753|1.3289|0.57|29.88|235510|18980|7.03|0.0164|0.0353|-0.3469|0.5843 2023-01-16 14:20:44|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|17.87|0.74|4.36||2.7|5.69|0.0665|0.0772|0.0676|0.0772|0.0561|0.0681|0.0412|0.0535|250.89|10.21|10.21|68.42|67.73|13.62|37.46|0.1268|0.1131|0.0157|0.0167|0.1074|0.0997|0.1948|0.1631|0.0101|0.2435|0.2003|0.1032|0|0.26|2.31|0.5495|0.5495|0.35||9040000|405630||0.028|0.0399|-0.1818|0.4355 2023-01-16 14:20:45|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|1.96|1|6.75|1.91|1.25|1.43|0.589|0.2683|0.5214|0.1702|0.5118|0.1463|0.5085|0.1433|193.37|51.62|51.62|154.86|134.44|86.12|108.9|0.876|0.27|0.5615|0.1473|0.5533|0.167|0.8045|1.9038|0|0.5599|0.8462|0.2356|0.2878|2.67|2.94|0.0948|0.2277|1.1|31.93|2340000|1190000|9.73|0.0137|0.0366|2.1818|0.3562 2023-01-16 14:20:46|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|13.24|0.53|7.64|76.79|2.82|6.05|0.4384|0.4342|0.074|0.0676|0.0569|0.058|0.0398|0.0401|74.64|3.74|3.74|13.93|6.61|1.62|1.67|0.2175|0.2198|0.0656|0.0697|0.1162|0.1265|0.4574|-0.2241|0.1265|0.0193|-0.0073|0.0717|0.0102|0.3|1.33|0.0837|1.5259|1.61|2.6|570680|23280|17.3|0.0318|0.0371|0.2308|0.707 2023-01-16 14:20:50|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|7.89|0.22|8.19|-7.87|1.11|2|0.5444|0.5399|0.0333|0.0173|0.0349|-0.0197|0.0274|-0.0279|7.69|0.11|0.11|1.5|0.83|0.39|-0.03|0.2159|-0.3025|0.0288|-0.0241|0.1081|0.0395|0.3333|4.0884|-0.0506|0.0934|0.1014|-0.0314|-0.1153|0.44|1.4|0.0438|0.3129|1.05|1.56|245230|6710|8.51|||0| 2023-01-16 14:20:51|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|41.9|1.25|18.82|55.24|3.14|3.71|0.2288|0.2462|0.0289|0.0482|0.0357|0.0442|0.0299|0.0301|63.96|1.63|1.63|25.51|21.62|7.57|5.99|0.0795|0.0884|0.0336|0.0378|0.0388|0.0652|0.8095|-0.4602|-0.1191|0.2957|0.1251|-0.008|-0.0598|0.92|1.64|0.4096|0.5074|1.11|4.88|197360|5980|6.48|0.0144|0.0182|0|0.2576 2023-01-16 14:20:52|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|23.57|1.28|12.7|26.19|1.32|9.38|0.4282|0.4622|0.0998|0.1444|0.071|0.1262|0.0541|0.0979|49.15|3.76|3.76|47.41|6.58|2.82|3.81|0.0589|0.1143|0.0349|0.0644|0.0705|0.1026|-0.5233|-0.2747|-0.0446|0.0994|0.0692|0.014|0.0304|0.57|1.04|0.0612|0.1785|0.65|4.32|406430|21810|5.53|0.0275|0.0223||0.698 2023-01-16 14:20:53|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-218.12|0.6|18.64|-9.31|0.92|0.96|0.4919|0.5144|0.0291|0.0503|0.0106|0.0275|-0.0027|0.0197|13.02|0.34|0.34|8.48|8.34|3.58|0.49|-0.0042|0.0722|-0.0024|0.0149|0.018|0.0404|-1.1608|-1.0071|0|0.0056|-0.027|0|0|1.66|2.41|0.223|0.3831|0.87|3.74|151790|-410|7.8|||0| 2023-01-16 14:20:54|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|48.68|0.33|4.79|3.44|1.21|41.75|0.3961|0.4262|0.0052|0.0392|0.0165|0.04|0.0069|0.0309|11.27|0.26|0.26|3.11|0.09|0.31|1.16|0.0233|0.0892|0.0074|0.03|0.0068|0.0464|-63.4537|-0.4352|-0.107|0.0277|0.1219|0.0234|0.3126|0.69|0.77||0.8344|1|8.03|414500|3050|3.07|||0| 2023-01-16 14:20:56|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.85|0.17|11.43|11.39|3.58|390.29|0.2364|0.2572|0.0033|0.0168|0.0196|0.0349|0.0108|0.0167|331.34|3.05|3.05|16.11|0.15|58.78|6.91|0.2644|0.405|0.0167|0.022|0.008|0.051|0.0449|-0.3434|-0.0936|0.3498|0.2073|0.0143|-0.2189|0.9|1.02|2.9696|4.9244|1.39|54.42|676980|8160|4.5|0.0572|0.0533|-0.3224|0.5032 2023-01-16 14:20:57|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.39|0.42|-5.1|-20.9|1.57|4.04|0.4465|0.4441|-0.0919|-0.1216|-0.0928|-0.1325|-0.0776|-0.1323|19|-1.05|-1.05|5.05|1.93|2.07|0.07|-0.2711|-0.3987|-0.1151|-0.1812|-0.1274|-0.2278|-0.0983|-0.656|0|-0.0188|-0.0588|0.2035|0.5181|0.65|1.45|0.1403|1.261|1.27|4.01|204550|-18520|16.48|||0| 2023-01-16 14:20:57|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.8|0.21|11.02|40.29|0.71|0.72|0.3359|0.3548|0.0473|0.0486|0.0406|0.0399|0.0307|0.0302|388.18|12.48|12.48|114.3|112.75|22.78|13.56|0.1087|0.0926|0.0442|0.0421|0.0606|0.0625|-0.1364|0.158|0.2086|0.1039|0.0966|0.0831|-0.0009|0.42|1.81|0.3735|0.9588|1.41|3.58|248530|7800|97.64|0.0176|0.0265|0.3333|0.2156 2023-01-16 14:20:58|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.17|0.32||14.35|1.02|1.03|0.353|0.3646|0.0521|0.0409|0.0391|0.0292|0.0344|0.0221|177.05|5.94|5.94|54.65|54.02|14.03|8.87|0.1249|0.0866|0.0421|0.0329|0.0663|0.0588|-0.0606|0.3093|0.2901|0.1508|0.0828|0.0818|0.0138|0.44|1.68|0.3657|0.977|1.33|3.27|227340|7180|192.38||0.018|0|0.1476 2023-01-16 14:20:59|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.68|1.18|8.81|10|3.84|4.55|0.6221|0.6363|0.0954|0.0772|0.0863|0.0553|0.06|0.0354|50.54|1.99|1.99|15.56|13.11|2.65|7.54|0.2186|0.1212|0.0789|0.0572|0.1239|0.1119|0.1053|3.5225|-0.0663|0.2358|0.4157|0.0068|-0.0772|0.43|1.38|0.1006|0.879|1.26|1.76|216810|13620|15.39|0.0008|0.0298||0.2282 2023-01-16 14:21:00|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|25.32|1.53|50.23|39.29|2.7|31.83|0.6249|0.5872|0.0823|0.0977|0.0862|0.0977|0.0603|0.0764|77.5|4.79|4.79|43.93|3.64|5.4|8.78|0.1125|0.1577|0.0497|0.0764|0.0687|0.0997|-0.7971|-0.1546|0.098|-0.0648|0.1408|0.233|0.371|1.07|1.18|0.3088|0.6598|0.83|99.98|190090|11400|5.73|||0| 2023-01-16 14:21:01|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.96|0.35|6.76|-23.31|0.88|3.88|0.5216|0.5436|0.061|0.0727|0.0165|0.0486|-0.0118|0.0236|70.16|1.78|1.78|28.23|6.43|4.86|1.59|-0.0292|0.0578|-0.011|0.0236|0.0476|0.0568|-5.8462|-1.4628|-0.115|0.1027|0.1118|0.038|0.0223|0.7|1.72|0.6923|1.0243|0.96|1.99|177330|-2040|7.82|0.0254|0.0349||-1.2634 2023-01-16 14:21:02|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.81|0.5|3.81|-4.09|0.69|0.7|0.247|0.3002|0.1581|0.13|0.151|0.0842|0.105|0.0537|17.15|1.77|1.77|12.6|12.66|3.43|-2.1|0.1468|0.0226|0.0524|0.0386|0.0918|0.0729|-0.2909|0.9832|0|0.1889|0.3826|0.2949|0.2429|0.79|2.3|0.6321|0.8963|0.5|0.66|1880000|196410|1.69|0.0164|0.0114|0|0.3531 2023-01-16 14:21:03|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|13|0.65|9.68|27.47|2.14|20.09|0.2682|0.2701|0.0966|0.0933|0.0599|0.0286|0.0501|0.0339|82.35|2.94|2.94|25.1|2.63|6.63|3.58|0.1835|0.0923|0.0606|0.0385|0.1355|0.1216|0.3769|0.2799|0|0.299|0.2081|0.1064|0.0317|0.67|1.23|0.3489|0.9451|1.21|4.45|340840|17060|6.5|0.0208|0.0195|0|0.2547 2023-01-16 14:21:04|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.4|0.69||-16.73|1.66|1.66|0.3685|0.3015|0.0784|0.0737|0.0724|0.0658|0.0558|0.0489|45.26|2.61|2.61|18.91|18.91|2.93|-0.83|0.1443|0.1345|0|0.0394|0.0627|0.0595|0|0|0.1152|0.1579|0.1245|0.0657|0.0457|0.6||0.1433|1.3204||5.78|235760|13210||0.0099|0.0201|-0.1042| 2023-01-16 14:21:06|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.65|0.76|15.86|3.66|0.61|0.63|0.4281|0.1384|0.3053|0.0239|0.3779|-0.016|0.2831|0.0433|27.49|15.59|15.59|34.07|33.13|1.82|7.24|0.2689|0.0263|0.1609|0.0477|0.1756|0.0329|-0.7767|-0.4052|0.7651|0.9696|0.8979|-0.0145|-0.2216|1.28|1.8|0.0672|0.159|0.57|5.2|476380|134840|5.52||0.0109|-1|0.0257 2023-01-16 14:21:07|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|4.79|0.29|16.41|-4.84|0.65|0.86|0.3911|0.4138|0.0148|-0.0034|0.0782|0.0187|0.0583|0.03|54.56|5.13|5.13|24.14|17.79|0.95|0.46|0.1439|0.0248|0.0637|0.0323|0.0186|-0.002|0|-0.2161|0.2298|0|0.23|-0.0217|0.0227|0.6|1.48|0.4986|0.7048|1.1|3.51|147760|8560||0.081|0.0633|0|0.8648 2023-01-16 14:21:08|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|24.1|0.45|18.13|-8.59|0.86|-17.35|0.1986|0.2512|0.0232|0.0655|0.0229|0.0589|0.0186|0.0452|83.93|4.34|4.33|43.81|-2.06|2.72|-1.43|0.0382|0.1116|0.0126|0.0297|0.0174|0.0498|-0.3036|-0.6004|0.1276|0.0548|0.1143|0.13|0.149|0.58|1.04|0.6729|1.1188|0.68|4.94|267360|4960|3.84|0.0044|0.0173|9.25|0.9609 2023-01-16 14:21:09|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|2.27|0.1|6.33|-3.18|0.47|0.49|0.1843|0.2047|0.0488|0.0266|0.0565|0.0243|0.0458|0.0192|94.4|6.21|5.58|21.1|20.33|2|-2.18|0.2321|0.0994|0.1068|0.0442|0.1415|0.077|-1.1183|-0.1421|0.7586|0.1612|0.417|0.0537|0.012|0.78|1.85|0.2185|0.4765|2.28|4.54|1280000|60110|7.36||0.0385|0|0.2311 2023-01-16 14:21:10|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|29.5|0.41|18.43|-6|3.08|3.77|0.2851|0.3002|0.0238|0.0514|0.02|0.0487|0.014|0.0343|89.43|2.5|2.5|11.94|9.64|1.04|-0.29|0.1027|0.2272|0.0281|0.0703|0.0555|0.1398|0.6628|-0.5716|0|0.2777|0.0779|0|0|0.16|1.26|0.8277|1.6084|2.01|3.19|241040|3360|32.39|0.0284|0.028|0|1.2024 2023-01-16 14:21:11|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|19.04|1.41|12.13|51.87|3.9|6.66|0.478|0.4964|0.1044|0.1391|0.1046|0.1276|0.0738|0.0909|43.4|3.85|3.85|15.65|9.03|8.68|2.83|0.2219|0.3303|0.0687|0.0843|0.0992|0.1778|-0.0109|-0.1466|0.0509|0.1305|0.0512|0.0432|0.0858|1.08|1.69|0.6012|1.1978|0.9|3.23|224330|17190|4.48|0.018|0.0196|-0.1556|0.5776 2023-01-16 14:21:12|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|-98.6|0.26|5.54|-174|0.76|64.59|0.2666|0.2623|0.014|0.0324|0.001|0.023|-0.0026|0.0121|68.63|0.83|0.83|23.63|0.28|5.33|1.86|-0.008|0.04|-0.0015|0.0166|0.0227|0.0625|0.1248|0.7249|-0.3013|0.067|0.0786|-0.0089|0.0057|0.31|1.31|0.2346|0.4772|0.85|2.06|207440|-370|12.83||0.0099|0| 2023-01-16 14:21:12|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.13|0.81|6.13|12.78|2.14|2.68|0.5054|0.4889|0.0501|0.038|0.0577|0.0331|0.0449|0.0208|129.21|4.47|4.47|49.01|39.16|14.12|10.54|0.1285|0.0608|0.0509|0.0254|0.1|0.0734|0.5213|18.4705|-0.0371|0.1439|0.145|0.0144|0.0165|0.98|1.42|0.0032|0.059|1.13|3.98|236770|10620|2.98|0.0006|0.0155|-0.92|0.2413 2023-01-16 14:21:13|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|40.9|0.9|16.92|-24.26|2.74|5.04|0.2038|0.2104|0.0271|0.007|0.0299|0.0066|0.0221|0.0025|92.91|0.98|0.98|30.66|16.65|15.05|-1.3|0.0741|0.0085|0.0227|0.0048|0.0407|0.0168|9.5|6.3951|-0.1482|0.2452|0.2029|0.0219|0.0478|0.85|1.3|0.1613|0.4513|0.97|4.95|250350|5850|3.35|0.0015|0.0049|-0.2667|0.0539 2023-01-16 14:21:14|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.58|1.36|15.87|44.05|1.77|2.84|0.562|0.5791|0.1054|0.1037|0.0849|0.1127|0.0662|0.0823|48.13|3.27|3.27|37.01|23.23|5.85|4.08|0.094|0.1098|0.0394|0.0496|0.0636|0.0641|-0.0687|-0.0893|0.0201|0.2061|0.1768|0.0744|0.0787|0.88|1.79|0.471|0.6997|0.6|1.5|316620|20950|2.09|0.0143|0.0114|0.1429|0.2518 2023-01-16 14:21:16|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|13.11|0.42|12.67|-20.19|0.79|3.04|0.2365|0.254|0.0576|0.0743|0.0439|0.0709|0.0324|0.0621|107.24|3.09|3.09|56.34|14.7|6.19|3.43|0.0695|0.1111|0.0276|0.0434|0.0511|0.0606|0.0811|0.2766|0.0807|0.382|0.5612|-0.0037|0.0176|0.56|1.92|0.7045|0.8883|0.85|3.93|701980|22840|8.71|0.0189|0.0198|0.0526|0.3033 2023-01-16 14:21:17|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|2.96|4.42|25.79||0.52|0.55|0.4533|0.4979|0.3825|0.4552|1.8593|1.5122|1.4926|1.2437|16.27|23.75|21.72|137.47|132.32|4.26|4.88|0.1927|0.1978|0.0893|0.0873|0.0215|0.032|0.6238|-0.0537|0.2096|0.2381|0.1938|0.0151|0|1.15|1.24|0.9144|0.9448|0.06|76.2|669380|1000000|4.82|0.0321|0.0342|0.05|0.1036 2023-01-16 14:21:18|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|30.49|0.58|30.92|31.98|1.22|1.42|0.3855|0.4288|0.0048|0.0554|0.0227|0.0555|0.0189|0.0399|26.94|1.49|1.49|12.67|10.94|3.13|1.19|0.0426|0.1014|0.0218|0.0453|0.0076|0.0992|-0.5542|-0.6375|-0.005|-0.1797|-0.1308|0.0399|0.0088|1.69|3.1||0.0147|1.16|2.44|259960|4910|4.17|0.03|0.0442|0.9091|2.0651 2023-01-16 14:21:19|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|-2.1|0.04|3.46|-1.54|1.13|2.46|0.1129|0.1215|0.0013|-0.0231|-0.0019|-0.0243|-0.0258|-0.0307|152.15|-1.46|-1.46|5.45|2.49|3.76|1.27|-0.4431|-0.2798|-0.0373|-0.0363|0.0027|-0.0335|-2.2811|-0.3353|0|0.0694|0.1674|0.0293|-0.0517|0.28|0.84|2.8575|8.6974|1.45|9.65|51830|-1340|7.93||0.0077|0| 2023-01-16 14:21:20|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|10.79|0.36|7.16|5.75|2.6|3.19|0.0876|0.0866|0.061|0.0443|0.0501|0.0406|0.0337|0.0312|781.25|21.8|21.8|109.3|86.54|95.28|52.89|0.271|0.2|0.1016|0.0754|0.2924|0.1781|0.4759|0.5356|0.194|0.5157|0.6581|0.1334|0.1402|1.34|1.48||0.2352|2.98|1714.73|548660|18730|7.15|0.0131|0.0201||0.2278 2023-01-16 14:21:21|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|20.57|1.48||14.15|1.65|1.65|0.4865|0.4658|-0.0059|0.0095|0.0849|0.0262|0.0721|-0.014|18.88|0.98|0.98|16.97|16.95|0.08|2.64|0.0834|0.0313|0.0294|-0.0076|-0.0019|0.0118|0|3.2997|0.0472|0.1325|0.3723|-0.1792|-0.1058|0.29|0.84|1.319|1.319|0.41|2.68|166130|11980|||0.006|0| 2023-01-16 14:21:22|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|69.35|0.35|-34.05|3.29|1.15|1.4|0.1941|0.1548|0.0251|-0.0662|0.0153|-0.1154|0.0057|-0.0935|24.89|-2.99|-2.99|7.62|6.27|2.05|4.54|0.0236|-0.251|0.0042|-0.0175|0.0255|-0.0024|5.5333|1.0252|0|0.9336|1.1871|-0.1189|-0.1058|0.77|0.93|1.315|1.7429|0.67|33.05|275610|1720|6.3||0.021|0| 2023-01-16 14:21:23|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|12.67|0.91|8.27|20.86|1.66|2.01|0.6692|0.6805|0.0982|0.0659|0.0994|0.0552|0.0715|0.04|9.97|0.34|0.34|5.44|4.33|0.98|0.91|0.1415|0.0798|0.0796|0.0417|0.0874|0.054|0.9286|1.2125|0.0035|0.3021|0.2589|0.0334|-0.1783|1.55|3.2|0.4825|0.5302|1.11|1.64|162780|11690|8.93|0.0126|0.0131|0.1429|0.1712 2023-01-16 14:21:24|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|20.29|0.49|3.67|19.29|2.34|4.47|0.4916|0.4828|0.0535|-0.0073|0.0423|-0.0458|0.0242|-0.0478|10.15|-0.05|-0.05|2.13|1.1|0.8|0.37|0.1659|-0.2488|0.0326|-0.0558|0.1087|-0.0177|2.7557|1.5467|0|0.262|0.3393|0.0059|-0.0164|0.79|1.47|1.1967|1.3647|1.26|2.75|262440|6790|5.25||0.006|0| 2023-01-16 14:21:25|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|47.9|0.71|41.26|-581.39|1.08|1.27|0.4049|0.4061|0.0218|0.0492|0.0529|0.0535|0.0149|0.0376|141.11|-1.96|-1.96|92.7|81.36|50.36|5.73|0.0221|0.0338|0.0295|0.0294|0.0149|0.0373|8.9167|3.1786|0|0.4828|0.1633|0.1566|0.1906|2.9|3.37|0.0633|0.1532|0.74|8.55|225110|8970|4.27|0.0065|0.0132|0.2571|0.5116 2023-01-16 14:21:29|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|14.84|0.22|2.28|4.26|0.77|1.04|0.1853|0.1874|0.0163|0.0068|0.0178|0.0044|0.015|0.0029|14.92|0.03|0.03|4.34|3.19|2.22|1.21|0.0555|0.0101|0.0125|0.0043|0.0144|0.0112|-0.8119|2.1093|-0.3845|-0.0704|0.0697|0.0312|-0.0844|0.94|1.31|0.3296|1.9959|0.82|69.14|95860|1460|7.83||0.0036|0| 2023-01-16 14:21:30|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.48|0.26|-167.4|12.31|0.92|2.64|0.0627|0.0625|0.0174|0.0206|0.0145|0.0194|0.0085|0.0121|69.11|0.37|0.37|19.44|6.64|2.71|1.71|0.0349|0.0711|0.0256|0.0447|0.0399|0.068|0.3889|-0.015|0|0.1848|0.3596|0.5911|0.9966|1.96|2.62||0.0487|3.02|33.5|3080000|26000|13.14|||0| 2023-01-16 14:21:30|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.32|0.12|3.7|5.16|1.47|3.08|0.1694|0.1686|0.0179|0.0165|-0.0045|0.0111|-0.0112|0.0085|81.94|-0.92|-0.92|6.46|3.1|2.27|2.56|-0.1602|0.0287|-0.0258|0.013|0.0489|0.0352|1.6036|-4.9643|0|0.121|0.2015|-0.001|-0.1026|0.22|0.77|0.3008|1.7594|2.32|11.19|342350|-3810|51.53||0.0582|-1| 2023-01-16 14:21:31|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|-10.39|0.12|3.73|5.19|1.48|3.08|0.1694|0.1686|0.0179|0.0165|-0.0045|0.0111|-0.0112|0.0085|81.94|-0.92|-0.92|6.46|3.1|2.27|2.56|-0.1602|0.0287|-0.0258|0.013|0.0489|0.0352|1.6036|-4.9643|0|0.121|0.2015|-0.001|-0.1026|0.22|0.77|0.3008|1.7594|2.32|11.19|342350|-3810|51.53||0.0582|-1| 2023-01-16 14:21:32|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|-4.73|0.69|-26.59|-4.73|0.68|0.83|0.2504|0.2712|-0.1216|-0.0864|-0.1414|-0.1109|-0.1459|-0.1183|6.57|-1.11|-1.11|6.63|5.24|1.5|-0.7|-0.1355|-0.186|-0.0991|-0.121|-0.0515|-0.0567|-0.1905|0.8843|0|0.1724|0.1156|0|0|1.2|4.55|0.0198|0.2447|0.68|6.22|198050|-28900|219.31|||0| 2023-01-16 14:21:33|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.85|0.61|1.44|-3.28|1.14|2.15|0.2867|0.2879|0.0992|0.0749|0.1028|0.0766|0.0685|0.057|8.79|0.57|0.57|4.66|2.48|9.13|-1.53|0.1355|0.1002|0.0182|0.0153|0.1488|0.0961|-0.5472|0.1516|0.3366|-0.0396|0.1172|0.088|-0.1132|90.01|99.29|||0.26|19.95|424140|29360|0.46|0.0281|0.0405|0.0952|0.3821 2023-01-16 14:21:34|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|6.03|0.12||-1.66|0.56|0.66|0.3494|0.3599|-0.0762|-0.0873|0.0072|0.047|0.0201|0.0495|166.42|26.85|26.83|36.1|29.78|10.12|-9.39|0.0925|0.44|0|0.041|0|-0.252|0|0|0.7306|0.3828|0.528|0.3102|0.3268|0.46|1.21|0.6562|0.6562||7.58|245190|4440|8.77|0.0473|0.0749|| 2023-01-16 14:21:35|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|-7.58|0.37|2.33|3.36|1.29|1.52|0.1187|0.2115|-0.0086|0.055|-0.0001|0.0505|-0.0491|0.0344|90.28|-4.43|-4.43|26.06|21.65|28.6|14.45|-0.1879|0.0506|0.0005|0.0208|-0.0087|0.0448|-4.9409|-2.4695|0|0.3563|0.3976|0.0811|0.105|0.16|1.06|0.9359|1.1159|0.3|18.63|1080000|1920|10.52|0.0365|0.0368|0.1053|-0.2369 2023-01-16 14:21:36|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.74|0.5|8.81|-288.46|0.8|5.34|0.5292|0.5643|0.0571|0.099|0.0535|0.0721|0.034|0.0589|37.71|1.76|1.76|23.65|3.49|4.64|1.56|0.0584|0.1108|0.0263|0.0446|0.0443|0.0719|-0.0938|-0.3358|-0.0588|0.1975|0.094|0.0404|-0.0014|0.88|1.55|0.465|0.7154|0.77|2.56|193850|6610|5.62|0.0213|0.0216|16.5|0.5848 2023-01-16 14:21:37|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|24.96|0.94|9.82|14.65|3.62|4.33|0.2079|0.1968|0.0558|0.0553|0.0589|0.0617|0.0376|0.0452|23.43|1.1|1.1|6.09|5.12|6.09|1.6|0.1442|0.1354|0.0517|0.0577|0.1395|0.1146|0.0526|-0.1339|0.0462|0.0324|0.0774|0.0797|0.1262|1.24|1.41||0.1216|1.35||473700|18200|4.57|0.031|0.045||1.3044 2023-01-16 14:21:39|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-2.94|0.12|2.3|1.18|-16.62|-0.27|0.5165|0.4768|0.0007|-0.0681|-0.0433|-0.1456|-0.011|-0.197|38.34|-2.52|-2.52|-0.28|-17.07|0.12|4.39|0|0.0146|-0.011|-0.129|0|-0.0517|0.804|-2.6025|0|0.1881|0.0909|0.0549|-0.2193|0.17|0.6|0|-61.7271|1|3.14|199230|-2200|12.89||0.006|0| 2023-01-16 14:21:40|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.85|2.94|-3670.06|11.1|0.76|1.18|0.8834|0.8473|0.0382|0.1144|0.1919|0.2357|0.102|0.1616|3.8|0.54|0.54|14.71|9.19|3.38|1.08|0.0263|0.0449|0.0186|0.0311|0.0055|0.0181|-0.1333|0.0147|-0.2693|-0.0378|0.0814|-0.1721|0.0505|4.11|4.44|0.1226|0.1585|0.17|1.04|330450|35720|1.96|0.015|0.0131|0.0345|1.6182 2023-01-16 14:21:40|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|8.45|0.36||-3.68|0.29|0.29|0.2041|0.1926|0.0401|0.0488|0.0616|0.0603|0.0368|0.0328|5.81|0.06|0.06|7.28|7.24|3.23|0.11|0.0437|0.0502|0.0217|0.0252|0.0187|0.0287|0.2848|4.5285|-0.3515|0.4922|0.3972|-0.0488|-0.0038|3.55|4.4|0.3588|0.3613|0.59|4.64|82350|3030||||0| 2023-01-16 14:21:41|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|28.03|3.71|-53.73|8.74|11.19|-6.36|0.887|0.9016|0.1991|0.267|0.1765|0.255|0.1324|0.1918|6.93|0.89|0.89|2.3|-4.04|2.36|2.95|0.4647|0.5983|0.0864|0.1553|0.178|0.2402|-0.0276|0.316|0|0.1124|0.366|0|0|2.01|2.43||0.3148|0.65|1.73|1260000|166730|9.94||0.0037|0|0.4907 2023-01-16 14:21:42|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|7.22|1.02||-0.4|0.28|0.28||0|0.1801|0.2883|0.1563|0.2773|0.1412|0.2128|4.2|1.35|1.35|15.05|14.26|2.3|-10.34|0.0401|0.0729|0.0042|0.0081|0.0138|0.0261|-0.6304|-0.5023|0.0304|-0.1347|-0.0503|0.0147|-0.1385|0.02||1.9529|1.9539|||77890|11000|||0.0157|0| 2023-01-16 14:21:43|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|5.09|0.19|4.35|21.68|0.6|0.67|0.3984|0.4432|0.0447|0.0422|0.0453|0.018|0.0368|0.0136|157.12|4.72|4.72|49.06|45.95|2.71|5.28|0.132|0.0536|0.0452|0.0165|0.061|0.0544|0.5116|1.4438|0.0914|0.4405|0.1567|-0.0027|-0.1949|0.8|1.14|0.2876|0.8277|1.23|7.87|169130|6230|4.29||0.0335|0|0.2592 2023-01-16 14:21:44|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|56.03|0.47|2.06|1.56|1.35|-1|0.4148|0.4435|0.0755|0.1592|0.0267|0.1113|0.0084|0.0788|19.37|1.98|1.98|6.76|-9.2|3.11|6.82|0.0241|0.2878|-0.0078|0.0502|0.0522|0.1036|-3.1875|-0.9229|0.0136|-0.127|-0.0331|0.0342|0.0638|0.88|1.23|1.5634|1.7118|0.69|43.11|626500|-7150|7.67|0.0378|0.0675|0|4.8919 2023-01-16 14:21:45|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|16.02|0.98|617.68|111.77|2.58|4.08|0.3089|0.2978|0.0634|0.055|0.0744|0.0679|0.0609|0.0568|26.23|1.41|1.4|9.91|6.24|5.11|0.31|0.1745|0.1903|0.0671|0.0632|0.1154|0.0975|0.2109|0.1006|0.1126|0.0862|0.0788|0.1382|-0.5681|0.66|1.04|0.0604|0.3405|1.1|4.45|2310000|141580|8.9|0.0125|0.0187|-0.024|0.3052 2023-01-16 14:21:46|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|-47.64|0.38|9.67|-34.68|1.47|4.5|0.641|0.6297|0.0133|0.0008|0.0022|-0.0118|-0.0081|-0.0255|42.12|-0.76|-0.76|11.03|3.6|2.85|0.51|-0.0365|-0.1037|-0.0083|-0.0265|0.0155|0.0012|61.4885|0.4605|0|0.1833|0.0764|-0.0268|-0.007|0.54|1.14|0.0205|1.0293|1.03|2.14|162710|-1300|8.05||0.002|0| 2023-01-16 14:21:47|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|49.02|7.75|53.31|65.73|11.7|12.02|0.5386|0.5717|0.2027|0.2339|0.2037|0.2295|0.1582|0.1767|81.39|10.88|10.88|53.93|52.7|22.18|12.45|0.2451|0.2902|0.1834|0.2188|0.2355|0.2833|0.4227|0.0783|-0.0055|0.3252|0.2024|0.0493|0.0189|2.49|3.17|0.0004|0.0232|1.16|4.79|392770|62120|7.11|0.0054|0.0135|-0.1579|0.7769 2023-01-16 14:21:49|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.76|1.54|5.13|-55.68|3.47|4.95|0.529|0.4895|0.1085|0.0847|0.0989|0.0786|0.0662|0.045|136.46|6.72|6.72|60.4|41.92|4.53|3.58|0.164|0.1565|0.0584|0.0388|0.132|0.1196|0.0414|0.5915|0.0745|0.1248|0.0522|0.002|-0.0086|0.54|1.32|0.1706|0.4415|0.78|1.4|275960|20750|3.2|0.0245|0.0235|-0.1667|0.3657 2023-01-16 14:21:50|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|32.39|0.59||-53.63|0.8|0.95|0.1216|0.1145|0.0187|0.0176|0.0196|0.0246|0.0183|0.0219|24.5|0.42|0.42|18.17|14.61|1.14|0.72|0.025|0.0267|0.0193|0.0205|0.018|0.0169|-0.3116|0.8039|-0.129|0.0303|0.0532|0.0382|-0.0728|2.16|2.34|0.1222|0.1237|0.98|45.86|90380|1790|6.01||0.0051|0| 2023-01-16 14:21:51|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC||||||||0.2496|0|-2.6122|0|-2.6498|0|-3.613||||||||0|-0.1544|0|-0.1405|0|-0.1201|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 14:21:53|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.79|0.31|7.03|6.71|0.99|1.99|0.1655|0.1725|0.065|0.061|0.0506|0.0377|0.0314|0.0251|32.99|0.81|0.81|10.29|4.97|4.54|2.02|0.1147|0.0969|0.0382|0.0304|0.0742|0.0704|0.126|0.0835|-0.0366|0.2708|0.2738|0.0365|0.016|0.98|1.65|1.0031|1.4005|1.21|5.77|419340|13280|8.66||0.0285|0|0.3377 2023-01-16 14:21:54|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7|0.14|7.15|-50.37|0.35|0.37|0.3389|0.3488|0.078|0.0202|0.0995|0.0241|0.0846|0.0161|231.68|10.74|10.74|93.98|89.82|14.67|6.21|0.2533|0.0545|0.1022|0.0207|0.1464|0.0427|-0.308|1.457|0.6078|0.2192|0.4194|0.0435|-0.0025|0.79|1.81|0.095|0.3454|1.2|2.63|521950|44330|5.38||0.0129|0|0.0383 2023-01-16 14:21:55|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|74.21|1.19|9.58|21.81|4.8|7.32||0.4827|0.051|0.0087|0.0363|-0.0113|0.016|-0.019|47.92|||11.89||11.81|5.95|0.0872|-0.1846|0.0253|-0.0221|0.1006|0.0184|0|0|0|0|0|0.006|0.1393|0.76||0.0792|0.2085||2.22|179920|4110|||0|0| 2023-01-16 14:21:56|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|40.59|8.74||26.02|2.56|2.49|0.7725|0.7528|0.3801|0.3478|0.3128|0.3121|0.2151|1.7897|6.03|1.03|1.03|20.57|-1.85|2.94|2.04|0.0586|0.0604|0.0438|0.2176|0.0634|0.047|0.4739|-0.9517|0.1049|0.1652|0.1467|-0.0174|0.0156|2.21||0.0197|0.0854|||612450|131740||0.0136|0.0141|-0.0989| 2023-01-16 14:21:57|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.9|0.9|6.81|94.27|1.79|1.93|0.2231|0.202|0.0501|0.0301|0.0976|-0.0069|0.0925|0.0154|9.14|0.62|0.62|4.6|4.32|1.66|0.55|0.2339|-0.0359|0.073|0.0078|0.0525|0.0285|-0.1|2.1451|0|0.2322|0.1409|0.0552|0.0764|1.19|2.31|0.6165|0.7625|0.79|2.81|234990|21850|6.41|||0| 2023-01-16 14:21:59|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.24|0.97|58.17|-38.68|3.13|21.39|0.2677|0.2171|-0.037|-0.0343|-0.0979|-0.0578|-0.0948|-0.0553|64.36|-4.15|-4.15|19.96||6.37|-0.91|-0.2716|-0.1475|-0.1399|-0.0888|-0.0552|-0.0612|0|0|0|0.1962|0.123|0.4299|0.7071|2.28|2.89|0.7398|0.7607|1.48|11.12|868420|-82300|20.26|||0| 2023-01-16 14:22:00|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.3|1.32|-17.86|8.93|1.96|2.02|0.6986|0.5803|0.2213|0.1344|0.2114|0.1199|0.1422|0.0991|63.6|6.67|6.67|42.91||1.24|10.33|0.2309|0.1661|0.0831|0.0507|0.1176|0.0625|0|0|0.1728|0.2479|0.4996|-0.0102|0.0592|0.4|2.65|0.7721|1.142|0.58|13.15|466550|66370|7.03||0.0154|0|0.4098 2023-01-16 14:22:03|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.28|1.32|-17.86|8.91|1.96|2.02|0.6986|0.5803|0.2213|0.1344|0.2114|0.1199|0.1422|0.0991|63.6|6.67|6.67|42.91||1.24|10.33|0.2309|0.1661|0.0831|0.0507|0.1176|0.0625|0|0|0.1728|0.2479|0.4996|-0.0102|0.0592|0.4|2.65|0.7721|1.142|0.58|13.15|466550|66370|7.03|0.0006|0.0154||0.4098 2023-01-16 14:22:04|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.61|1.35|11.96|15.14|2.26|5.32|0.2788|0.2927|0.1271|0.1241|0.1283|0.1078|0.0922|0.0783|45.2|4.17|4.17|26.94|11.92|6.82|5.09|0.1709|0.1692|0.0858|0.0704|0.1112|0.1064|1.0825|0.4029|0.0537|0.3953|0.1906|0.0417|-0.0468|1.62|2.55|0.3833|0.4364|0.92|5.29|152050|14210|7.07|0.0276|0.0192|2.5|0.2999 2023-01-16 14:22:05|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.55|1.58|10.26|10.05|6.54|-4.32|0.4189|0.3664|0.1296|0.0947|0.1297|0.0839|0.0955|0.045|31.28|2.16|2.14|7.56||1.1|7.74|0.4154|0.1775|0.0666|0.0273|0.0882|0.0569|0|0|0.1256|0.0531|0.1405|0.077|0.0102|0.32|0.45|1.1342|4.0062|0.67|33.86|175950|17580|9.34|0.0304|0.0309||0.809 2023-01-16 14:22:06|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.51|0.32|5.01|-253.24|0.85|1.35|0.3211|0.3385|0.0568|0.031|0.043|-0.0051|0.018|-0.0144|42.27|0.32|0.32|16.02|11.3|1.77|1.73|0.0481|-0.0474|0.0306|-0.0103|0.0572|0.0261|0.1176|2.723|-0.2103|0.2743|0.2455|0.0325|0.0016|0.93|2.23|0.386|0.6189|1.06|3.34|461910|13320|7.26|0.0169|0.0229||0.9111 2023-01-16 14:22:07|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|9.88|0.45|10.03|29.51|0.81|1.47|0.4869|0.5154|0.0682|0.0626|0.0669|0.0558|0.0454|0.0401|50.87|3.08|3.08|28.27|15.3|7.94|3.23|0.0849|0.0766|0.0425|0.0354|0.056|0.0492|-0.6392|-0.3432|0.149|-0.0534|0.0698|0.034|-0.0185|1.32|2.38|0.5585|0.6714|0.94|2.76|250790|11380|7.64|0.0219|0.0263|0|0.3465 2023-01-16 14:22:08|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|6.77|0.66|4.79|3.81|0.97|-3.62|0.759|0.7552|0.1874|0.1852|0.1489|0.1041|0.0972|0.0928|15.99|2.9|2.9|10.89|-2.91|2.98|3.49|0.1535|0.1923|0.0649|0.0952|0.1164|0.1417|-0.4619|-0.5839|0|-0.1783|-0.0434|0.1911|0.1374|1.32|1.63|0.5849|0.8487|0.66|8.72|137550|13460|5.31||0.0111|0| 2023-01-16 14:22:09|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.55|2.05|12.17||0.41|0.46|0.4775|0.5121|0.3136|0.3763|1.0113|0.9688|0.8049|0.8129|3.87|3.9|3.56|19.26|17.79|0.45|0.6|0.1763|0.2137|0.073|0.0835|0.0271|0.0372|-0.2303|-0.0602|0.213|0.2131|-0.0959|0.126|0|0.08|0.93|0.832|1.0958|0.09|0.8|359650|295910|18.62|0.0108|0.0396|-0.707|0.2494 2023-01-16 14:22:10|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.75|0.74|13.2|64.81|1.32|15.84|0.3967|0.4074|0.0719|0.0769|0.0602|0.0739|0.0468|0.0588|20.22|0.87|0.87|11.27|0.91|0.09|0.48|0.0891|0.1114|0.0549|0.0663|0.0901|0.0904|0.3203|0.286|-0.09|0.1548|0.1709|0.0094|0.0111|0.63|1.56|0.116|0.2181|1.17|5.06|535750|25050|9.97|0.0385|0.062|-0.45|1.1635 2023-01-16 14:22:12|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|10.54|0.23||1.85|1.37|1.39|0.1209|0.1218|0.0571|0.0612|0.0499|0.0503|0.0222|0.0381|191.03|4|4|32.56|24.9|15.34|24.45|0.1136|0.0853|0.0095|0.0084|0.0935|0.0861|0.2714|0.2246|0.0228|0.1725|0.1416|0.0754|0.1041|0.84||0.8233|0.8233|||2010000|77350||0.0392|0.0473|0.0667| 2023-01-16 14:22:13|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.91|0.11|7.15|-7|0.31|0.36|0.1376|0.1076|0.034|-0.0244|0.0337|-0.0344|0.0276|0.0665|66.08|1.82|1.82|22.81|19.94|12.27|0.99|0.0916|-0.4377|0.0329|0.0551|0.0663|-0.0316|2.3621|10.8783|0|0.1196|0.2095|0.0389|0.0825|1.11|1.97|0.1612|0.2803|1.11|4.01|426350|12650|5.81||0.0037|0| 2023-01-16 14:22:14|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|17.47|0.21|6.75|-4.85|0.53|12.67|0.1639|0.1811|0.0358|0.0491|0.0156|0.039|0.012|0.0305|74.99|0.91|0.91|29.42|1.25|2.92|-0.68|0.0317|0.0522|0.0079|0.0124|0.0287|0.0323|-1.1011|-0.3629|-0.4647|0.3123|0.3152|0.0692|0.0136|0.44|0.91|0.9246|1.4419|0.66|4.89|370800|4460|5.41|0.0116|0.0209|-0.75|0.5568 2023-01-16 14:22:15|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|-0.59|0.08|5.77|-2.31|-0.73|-0.71|0.0139|0.0371|-0.4736|-0.1516|-0.1494|-0.0172|-0.1327|-0.0164|816.71|-11.39|-11.39|-87.49|-89.41|5.97|-25.96|-13.2311|-0.9322|-0.2001|-0.026|0|-0.9127|-4.8732|-7.2375|0|1.5355|2.0272|0.1949|-0.0014|0.08|0.9|0|-0.6667|1.51|66.75|26660000|-3540000|41.02|0.0329|0.0338|0.1913|-0.0007 2023-01-16 14:22:16|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|-89.97|0.93|15.5|12.8|12.61|-8.22|0.2616|0.3072|0.0012|0.0563|-0.0182|0.0196|-0.0104|-0.0256|3.34|-0.03|-0.03|0.25|-0.39|0.03|0.29|-0.142|0.1038|-0.0116|-0.0268|0.0022|0.0542|-3.371|-1.2667|0|0.457|0.3531|-0.1114|-0.2158|0.27|0.9|3.7887|4.2581|1.12|3.04|454010|-4720|4.23|||0| 2023-01-16 14:22:17|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|-112.88|2.8|156.81|-49.4|6.97|7.75|0.5678|0.5599|-0.0232|-0.0654|-0.0087|-0.0363|-0.0248|-0.039|8.94|0.16|0.16|3.59|3.4|0.85|0.52|-0.0653|-0.0488|-0.021|-0.023|-0.0205|-0.042|-19.9622|-3.1509|0|-0.0185|0.1611|0.2358|0.3247|0.54|1.22|1.0552|1.5165|0.85|2.6|196820|-4870|9.2|||0| 2023-01-16 14:22:18|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|7.7|0.51|4.12|46.99|1.42|1.57|0.4279|0.4262|0.097|0.0575|0.094|0.0757|0.066|0.0552|37.37|2.27|2.27|13.35||2|1.63|0.2092|0.2097|0.0677|0.0595|0.1469|0.1072|0|0|0.156|0.0132|0.0556|0.0288|-0.0038|1.25|2.18|0.2406|0.4121|1.02|2.68|154310|10250|6.9|0.0249|0.0486||0.3951 2023-01-16 14:22:19|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|-9.01|1.65|85.78|-11.94|2.93|-2.86|0.2605|0.5294|-0.1472|0.0594|-0.1963|0.0267|-0.1831|-0.007|3.98|-0.63|-0.63|2.25|-2.42|1.25|-0.18|-0.3517|-0.0274|-0.1049|-0.0049|-0.1454|0.0174|-1.1818|-34.8746|0|2.3041|2.0217|0.1177|0.4053|0.52|0.67|0.051|0.8275|0.55|19.1|81380|-15630|4.77||0.0065|0| 2023-01-16 14:22:20|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|202.81|0.29|4.13|35.99|0.8|1.17|0.1234|0.1372|-0.0327|-0.0257|0.0101|-0.009|0.0014|-0.0187|218.92|-3.05|-3.05|80.25|53.75|19.56|12.53|0.0043|-0.0456|0.0017|-0.0074|-0.0694|-0.06|0.8515|1.1209|0|0.2018|0.0037|0|0|0.75|1.22||0.1496|1.17|8.37|229540|330|5.63|||0| 2023-01-16 14:22:21|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|4.51|0.27|3.18|2.97|0.42|0.78|0.1848|0.1787|0.0883|0.0717|0.0858|0.0685|0.063|0.0534|531.82|29.61|29.61|352.03|188.11|48.7|73.04|0.1026|0.1011|0.0309|0.0271|0.0496|0.0429|-0.2912|-0.0891|0.2361|0.2421|0.0496|0.0286|-0.0412|0.25|1.32|0.1472|1.1546|0.49|3.99|412770|26080||0.0217|0.0418||0.2582 2023-01-16 14:22:23|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|27.53|0.76|6.6|-28.67|1.29|3.16|0.2123|0.2135|0.0556|0.0448|0.0559|0.0361|0.0347|-0.0124|56.97|1.32|1.32|33.57|13.49|3.68|0.85|0.0484|0.016|0.0302|-0.0074|0.0386|0.0305|0.6753|-0.1063|0.4255|0.1866|0.0528|0.0277|0.063|0.85|1.55|0.5235|0.6088|0.74|3.49|263870|10790|4.21|0.0228|0.0203|0| 2023-01-16 14:22:24|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.14|0.82||10|1.38|1.45|0.2868|0.1992|0.2051|0.0804|0.2158|0.059|0.1601|0.0458|162.46|16.24|16.24|96.54|91.98|15.57|19.84|0.3681|0.092|0|0.0385|0.2617|0.0972|0.0367|1.1657|0.3511|0.2855|0.4016|0.0602|-0.0511|1.39|2.37|0.2304|0.3293||6.9|521510|85590|7.41|0.016|0.0279|3|0.3062 2023-01-16 14:22:24|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.88|0.58|4.19|-49.7|0.9|1.32|0.2397|0.26|0.0893|0.0806|0.0904|0.0825|0.0653|0.055|31.13|1.99|1.99|20.06|13.54|0.52|0.64|0.1054|0.0814|0.0607|0.0492|0.0761|0.0624|0.1556|0.7207|0.1973|0.2321|0.1649|0.0651|0.0733|0.73|2.42|0.1598|0.2614|0.93|2.89|384580|25120|6.85|0.0248|0.028|0|0.4425 2023-01-16 14:22:25|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.03|1.09|16.19|21.17|6.48|16.73|0.2683|0.43|0.0651|0.0914|0.0746|0.0905|0.0496|0.0614|34.58|2.32|2.32|5.84|2.22|1.3|2.27|0.2741|0.3041|0.0832|0.1039|0.1461|0.2033|-0.3852|-0.2019|0.0032|0.0659|0.1134|0.0282|-0.2643|0.45|1.02||0.8785|1.68|4.78|253860|12600|7.17|0.0191|0.028|0|0.9263 2023-01-16 14:22:26|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.39|0.48|16.65|-12.32|2.19|2.8|0.4813|0.4596|-0.0202|-0.0334|-0.0317|-0.0505|-0.0357|-0.0342|21.94|0.59|0.55|4.79||3.1|-0.56|-0.1472|-0.4166|-0.0658|-0.0128|-0.0503|0.0591|0|0|0|-0.1444|-0.1467|0.1585|0.3024|0.81|1.61||0.4721|1.87|3.63|228610|-8050|30.45|||0| 2023-01-16 14:22:27|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|-0.13|0.02|-1.5|-0.22|0.45|0.51|0.2294|0.2337|-0.1605|-0.1576|-0.1644|-0.1832|-0.2067|-0.2365|9.09|-2.91|-2.91|0.44|0.39|0.83|-0.89|-1.673|-0.7453|-0.6825|-0.5543|-0.9796|-0.5024|0.8532|0.563|0|-0.1274|-0.3147|-0.2318|-0.4633|0.64|1.28||0.6296|3.3|8.09|339360|-70160||||0| 2023-01-16 14:22:28|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.64|0.27||-0.64|0.43|0.45|0.2723|0.2768|0.1258|0.1301|0.0587|0.0494|0.0475|0.0363|62.11|3.74|3.74|38.44|37.07|0.94|-24.87|0.0656|0.0555|0.0039|0.0034|0.0602|0.0748|0.5876|0.003|0.0845|-0.0692|-0.2581|0.0174|0.039|-26.49|-33.21|1.4533|1.4689|0.08|26.45|929560|44000||0.0382|0.0411|| 2023-01-16 14:22:29|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|46.06|7.41|11.68|-27.14|2.08|12.81|0.708|0.5828|0.2116|0.1488|0.2206|0.1591|0.1608|0.1079|4.33|0.48|0.48|15.42|2.17|2.49|-1.14|0.0431|0.0838|0.0329|0.066|0.037|0.0834|0.6134|0.825|-0.3105|0.221|0.1549|-0.0573|-0.1796|1.83|3.95|0.0173|0.0412|0.2||609550|101890|34.76|0.024|0.0383|0.125|3.0933 2023-01-16 14:22:30|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-141.62|1.07|24.56|25.9|19.8|28.78||0.2551|-0.006|0.0053|-0.0092|0.0038|-0.0076|0.0017||||||||-0.1336|0.0208|-0.0297|0.0078|-0.0442|0.0375|0|0|0|0|0|0.1718|0.0557|0.49|||1.0313||8.91|2330000|-17670|||0|0| 2023-01-16 14:22:31|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|-21.47|0.48|13.44|7.84|3.28|-16.95|0.4188|0.4193|-0.0392|-0.0694|-0.0502|-0.0741|-0.0222|-0.0689|2.2|0.04|0.04|0.32|-0.07|0.03|0.14|-0.1423|-0.2882|-0.0429|-0.1189|-0.1277|-0.1909|-151.2551|-0.172|0|-0.0105|-0.0422|0.048|-0.0367|0.79|0.86|0.1663|0.781|1.93||101510|-2260|6|||0| 2023-01-16 14:22:35|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|5.8|0.53|14.13|7.87|0.38|2.08|0.328|0.3109|0.2043|0.1936|0.1337|0.1332|0.0918|0.0998|22.45|2.1|2.1|31.25|5.76|0.03|2.09|0.0682|0.0822|0.0509|0.0621|0.1077|0.1145|0.0162|0.2848|0.0378|0.0277|0.0214|0.0998|0.068|2.83|3.38|||0.56|27.92|1240000|113920|2.32|0.0021|0.0031||0.0243 2023-01-16 14:22:36|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-0.85|68.12|-3.09|-1.36|1.22|1.33|-0.0962|0.7906|-66.2268|-10.4693|-80.354|-11.1556|-80.354|-11.171|0.03|-1.01|-1.01|1.61|1.47|1.57|-1.43|-0.842|-0.4173|-0.7139|-0.3618|-0.564|-0.3438|-7.0523|-2.3067|0|-0.9874|-0.9818|0.4673|-0.3904|24.52|24.96|||0.01||12710|-1020000|26.92|||0| 2023-01-16 14:22:37|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|36.91|1.74|6.46|98.75|3.16|4.39|0.3304|0.3516|0.027|0.0446|0.0343|0.0328|0.0473|0.0322|12.99|1.17|1.15|7.16|5.14|1.18|0.58|0.0927|0.0668|0.0522|0.0353|0.0339|0.0551|-0.9532|-0.431|0.2174|0.1833|0.15|0.0126|0.0429|0.72|1.53||0.212|1.1|3.24|333070|15740|6.31|||0| 2023-01-16 14:22:38|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|31.24|6.92|83.73|-86.38|5.19|5.93|0.4191|0.4111|0.2375|0.1507|0.2293|0.159|0.2215|0.1566|4.11|0.85|0.85|5.48|4.79|1.24|-0.16|0.1772|0.1077|0.1355|0.0855|0.1564|0.0863|-0.3929|0.5056|0|-0.3207|0.2939|0.169|0.2727|2.02|3.21||0.0101|0.61|1.55|547310|121230|6.64|0.0062|0.0031|0|0.3298 2023-01-16 14:22:39|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|20.6|0.5|8.05|10.44|2.31|-30.52|0.1731|0.1901|0.0351|0.0513|0.0352|0.0487|0.0242|0.0351|90.86|2.2|2.2|19.61|-1.49|15.55|5.63|0.1161|0.1557|0.0365|0.0593|0.0581|0.1021|-0.211|-0.1783|-0.035|0.2295|0.2137|0.0854|0.0658|1.64|1.8|0.7918|1.2368|1.5|264.32|194100|4730|6.81|0.0325|0.0242|-1|0.6587 2023-01-16 14:22:40|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|59.07|11.02||47.71|35.88|35.2|0.7604|0.7196|0.2767|0.2772|0.2678|0.2773|0.1866|0.1878|13.76|2.43|2.43|4.23|4.21|2.99|3.31|0.6662|0.592|0|0.2731|0.5051|0.4796|0.2364|0.1106|0.158|0.1891|0.1583|0.144|0.0295|2.43|||0.3239|||161140|30070||0.0078|0.0126|0.3098| 2023-01-16 14:22:40|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|54.82|4.58|38.9|-45.24|8.34|24.31|0.5016|0.5158|0.112|0.1384|0.1085|0.1348|0.0835|0.099|8.54|0.69|0.69|4.69|1.56|0.8|-0.02|0.1604|0.1891|0.0897|0.1082|0.1138|0.1421|1.6418|0.0666|0.2054|0.5091|0.2407|0.171|0.145|1.55|2.83|0.3772|0.4732|1.07|3.02|239770|20020|6.05|0.0037|0.0082|1.2295|0.29 2023-01-16 14:22:41|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|-3.79|-17.58|22.44||1.21|1.21|1|1|1.2523|0.5731|4.6401|-2.6909|4.6404|-5.4065|-3.4|-7.31|-7.31|49.48|49.62|0.06|3.46|-0.265|0.0256|-0.2439|0.026|-0.0607|0.0785|2.0186|-2.086|0|0|-1.2159|0|0|9.87|9.87||0.1113|-0.05||-18720000|-86860000||0.0494|0.0569|0.0588|-0.2444 2023-01-16 14:22:42|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|19.74|0.85|46.65|-114.45|3.36|5.81|0.1753|0.1593|0.0596|0.0514|0.0594|0.0508|0.043|0.0363|45.71|1.84|1.84|11.56|6.39|0.92|0.22|0.1817|0.1762|0.0844|0.0826|0.1328|0.1305|0.0109|0.0847|0.1749|0.1461|0.1948|0.1139|0.0787|0.92|1.73|0.2106|0.3236|1.96|7.95|417670|17960|5.8|0.0072|0.0105|0.125|0.2798 2023-01-16 14:22:43|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|7.15|2.47||2.42|4.92|5.41|0.843|0.8475|0.0436|-0.5716|0.2991|-0.3728|0.3458|-0.3187|0.57|0.69|0.68|0.29|0.27|0.02|0.59|0.5901|-0.6972|0|-0.196|0.0357|-0.3825|0|0|0|0.2701|0.1512|0.3625|0.0538|0.48|1.04||0.2023||1.94|315900|65510|9.21|||0| 2023-01-16 14:22:45|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|339.71|1.53|43.41|17.56|0.99|-1.47|0.6884|0.7329|0.1601|-0.1471|0.1098|-0.2208|0.0045|-0.2585|13.8|-1.52|-1.52|21.28|-14.36|2.09|1.31|0.003|-0.0412|0.0201|-0.0251|0.0489|-0.001|3.5122|1.0694|0|3.2233|1.846|0|0|1.22|2|0.4786|1.1891|0.32|3.33|415100|26130|4.52|||0| 2023-01-16 14:22:46|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|29.8|0.95|36.1|-15.64|1.8|2.38|0.3285|0.3017|0.041|0.0472|0.0481|0.0466|0.0302|0.0705|37|7.1|7.08|19.61|14.25|8.09|-1.38|0.0541|0.0854|0.0304|0.0857|0.0406|0.0785|-0.9676|-0.8528|0.4696|0.1075|0.0208|0.0502|0.0572|1.61|2.09||0.1497|1.01|7.34|340640|10290|3.29|0.013|0.0154|0.5|0.8995 2023-01-16 14:22:47|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|41.93|6.48|65.49|84.77|6.12|7.64|0.5926|0.5688|0.2096|0.1744|0.212|0.164|0.1545|0.116|21.27|3.29|3.29|22.53|17.55|0.09|2.1|0.16|0.1211|0.1134|0.0872|0.1432|0.1228|0.9014|0.2439|0.1591|0.2705|0.1555|0.0984|0.2567|0.79|3.32||0.0635|0.73|2.32|450480|70050||0.0084|0.0069|-1|0.2739 2023-01-16 14:22:48|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|27.24|0.66|13.9|9.97|2.8|48.31|0.1269|0.1358|0.04|0.0483|0.0415|0.0472|0.0244|0.0335|18.88|0.51|0.51|4.49|0.26|2.72|1.33|0.0996|0.1389|0.0434|0.062|0.0725|0.1252|-0.3102|0.2913|-0.1205|0.2223|0.1584|0.0337|-0.0589|0.72|0.94||0.892|1.62|4179.88|184120|4920|6.82|0.0356|0.0432|0|1.6283 2023-01-16 14:22:49|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|36.48|1.29|155.51|-132.26|0.63|1.84|0.3443|0.352|0.0581|0.099|0.0412|0.0013|0.0353|-0.0084|6.09|0.42|0.42|12.41|4.23|3.89|0.24|0.0175|0.0062|0.013|0.0183|0.02|0.0524|-1.0135|3.3204|0|-0.2541|0.0113|0|0|2.7|4.24|0.1564|0.2172|0.37|1.8|272600|9620|5.93|||0| 2023-01-16 14:22:50|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|-0.34|0.13|-9.07|-1.05|0.13|0.31|0.1625|0.212|-0.4376|-0.2433|-0.4168|-0.2378|-0.3787|-0.2177|19.76|-5.69|-5.69|20.44|8.16|3.49|-1.82|-0.4522|-0.4733|-0.2806|-0.2271|-0.2999|-0.2459|0.3804|-0.4383|0|0.7528|1.1426|0|0|0.75|1.77|0.0612|0.119|0.74|2.71|243710|-92420|5.29|||0| 2023-01-16 14:22:51|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|29.93|1.91|24.12|22.41|3.18|-3.22|0.3409|0.3782|0.0821|0.1409|0.093|0.1288|0.0639|0.0836|21.58|1.3|1.3|12.98|-12.3|1.64|2.34|0.1116|0.202|0.0388|0.062|0.0448|0.1008|0.0458|0.1111|0.0778|0.0377|0.1038|0.1323|0.032|0.87|1.18|1.0933|1.1886|0.6|26.97|126290|8100|5.95|0.0071|0.0084||0.3625 2023-01-16 14:22:51|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|5.2|0.74|8.27|6.2|1.29|1.31|0.2715|0.2519|0.1799|0.1063|0.1811|0.1072|0.1411|0.0774|16.87|1.02|1.02|9.67|9.55|2.46|2.59|0.2818|0.1388|0.2037|0.1025|0.2587|0.1386|0.2656|1.5077|0.0538|0.0328|0.4878|0.0605|0.1738|2.35|3.49||0.034|1.43|11.2|3270000|461130|8.15|0.0291|0.037|0.1667|0.187 2023-01-16 14:22:52|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|11.38|0.74|18.23|-6.72|1.52|1.58|0.2296|0.2178|0.0905|0.0662|0.0963|0.0647|0.0651|0.0442|74.19|2.24|2.24|36.3|34.82|4.12|-7.4|0.143|0.1015|0.0821|0.0674|0.1054|0.0908|6.1451|1.3301|-0.0504|0.6616|0.3656|-0.0024|-0.0754|0.8|2.29||0.3551|1.26|2.16|538270|35070|6.42|0.0019|0.0022||0.0248 2023-01-16 14:22:55|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-26.25|1.03|50.55|-9.96|1.09|1.3|0.5601|0.6376|0.0013|0.1274|-0.0069|0.1233|-0.0394|0.0817|20.74|-0.8|-0.8|19.72|15.84|1.04|-0.39|-0.0418|0.1182|-0.0235|0.0778|0.0007|0.109|-6.6125|-1.8045|0|0.0671|0.1733|0.0423|0.2797|0.76|2.62|0.3629|0.474|0.59|1.08|191030|-7560|5.86|0.0124|0.0137|-0.375| 2023-01-16 14:22:56|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|-4.91|0.25|1.61|-2.98|0.56|0.75|0.406|0.4447|-0.0456|0.0544|-0.056|0.0467|-0.0438|0.0316|157.38|7.16|7.16|70.35||10.15|-8.56|-0.116|0.0763|-0.0421|0.0366|-0.0588|0.0888|0|0|0.1588|-0.0584|-0.1608|0.0569|0.0667|0.77|1.67|0.1345|0.2389|0.96|2.36|181670|-7940|4.89|0.0024|0.0042||-0.0284 2023-01-16 14:22:57|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|-4.82|0.24|1.61|-2.93|0.55|0.75|0.406|0.4447|-0.0456|0.0544|-0.056|0.0467|-0.0438|0.0316|157.38|7.16|7.16|70.35||10.15|-8.56|-0.116|0.0763|-0.0421|0.0366|-0.0588|0.0888|0|0|0.1588|-0.0584|-0.1608|0.0569|0.0667|0.77|1.67|0.1345|0.2389|0.96|2.36|181670|-7940|4.89|0.0035|0.0042||-0.0284 2023-01-16 14:22:58|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|39.52|5.3|51.76|-127.34|5.69|8.69|0.4967|0.48|0.1416|0.1688|0.2038|0.1799|0.1342|0.131|10.28|1.67|1.66|9.59|5.94|3.98|1.39|0.1509|0.1572|0.0812|0.0855|0.0961|0.1357|0.1235|-0.1303|0.2987|0.3772|0.184|0.0852|0.4017|2.16|3.17|0.1151|0.2283|0.6|2.44|225860|30810|5.68|0.0048|0.012|0.0588|0.3624 2023-01-16 14:22:59|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|7.82|1.04|9|4.9|3.91|6.96|0.2449|0.2168|0.2187|0.0553|0.2179|0.0537|0.1416|0.0423|33.97|1.36|1.36|9.04|4.87|3.29|8.7|0.5841|0.0935|0.3219|0.0758|0.4508|0.1044|0.0769|3.3984|0.4182|0.3545|0.547|-0.0374|0.0513|0.82|1.51||0.2043|1.93||419800|69870|10.44|0.0039|0.0134|0|0.0291 2023-01-16 14:23:00|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|17|2.65|13.48|48.2|3.21|3.53|0.4608|0.4415|0.2273|0.1537|0.2347|0.1398|0.1562|0.1488|23.79|2.24|2.24|19.68|17.34|1.18|5.37|0.2045|0.0987|0.1367|0.1062|0.1663|0.0917|1.32|0.8816|0.2274|0.4804|0.3326|0.0709|0.2327|1.13|2.44|0.2269|0.2406|0.88|2.61|355490|55420|8.08|0.009|0.0196||0.1749 2023-01-16 14:23:01|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|-0.82|10.54|-1.38|-0.63|0.43|0.11|0.7566|0.8266|-15.8959|-8.8288|-12.7831|-8.8301|-12.7954|-9.338|0.14|-0.87|-0.87|3.41|3.39|3.86|-2.2|-0.3802|-1.1753|-0.3156|-0.7287|-0.3773|-0.7491|-1.4113|-0.2088|0|-0.975|-0.9103|0.0811|-0.2992|3.65|3.88||0.0693|0.02|0.56|15750|-201530|6.2|||0| 2023-01-16 14:23:02|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-18.28|4.71|86.73|27.18|2.68|3.41|0.2059|0.2684|-0.0054|0.115|-0.2211|0.1413|-0.2578|0.1224|3.95|1.3|1.3|6.95|5.23|2.63|1.68|-0.162|0.1105|-0.0893|0.0548|-0.0019|0.0572|-1.3278|-1.6776|0.4419|0.0891|0.2211|0.3031|0.646|2.85|3.22|0.266|0.4006|0.35|20.76|148000|-38160|5.01|||0| 2023-01-16 14:23:02|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|-16.05||18.68|-21.51|0.87|0.86||0.2469|0|0.0586|0|0.0514|0|0.4216||4.34|4.34|5.86|5.68|5.86|-0.22|-0.0758|-0.0099|0.8596|0.2749|-0.0043|-0.003|-0.8619|8.1938|0|0|0|0|-0.2118|73.84|73.98||0.0001||||4330000||||0| 2023-01-16 14:23:03|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|32.72|3.73|14.17|51.18|11.27|14.54|0.413|0.4553|0.1726|0.2154|0.1694|0.2103|0.114|0.1514|5.67|0.68|0.68|1.88|1.47|2.19|0.96|0.3383|0.2577|0.1181|0.1309|0.275|0.2543|0.0526|0.0014|0.2413|0.193|0.1317|0.1555|0.3128|1.32|1.32||0.2649|0.98||154380|18600|3.95|0.0403|0.023|0.3077|1.1602 2023-01-16 14:23:05|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH||||||||0.524|0|0.0456|0|0.1236|0|0.116||||||2.97||0|0.1393|0|0.0904|0|0.0457|0|0|0|0|0|0|0|||0|0||||||0.0059|0.0076|-0.375| 2023-01-16 14:23:06|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|12.74|0.89||44.17|1.58|1.84|0.3275|0.3159|0.0841|0.0757|0.0948|0.0788|0.0698|0.0592|28.56|1.92|1.92|16.05|13.8|3.3|0.65|0.1315|0.1295|0.0924|0.0895|0.1017|0.1058|0.1347|0.4191|0.0596|0.1789|0.1844|0.0255|-0.1298|1.46|3.69|0.0293|0.1431|1.32|2.38|401840|28060|8.93|0.0252|0.0316|| 2023-01-16 14:23:07|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.51|1.09|8.99|8.46|1.93|-9.59|0.2606|0.2413|0.0791|0.0936|0.0558|0.0808|0.0484|0.0984|21.78|1.62|1.62|12.27|-2.47|1.32|3.3|0.0809|0.1448|0.0337|0.0613|0.0666|0.0696|-0.6078|-0.7616|-0.0193|0.0181|0.0057|-0.0538|-0.0514|0.4|0.7|0.2933|0.7137|0.68|25.04|698660|34640|9.93|0.0685|0.0706|36.5|1.49 2023-01-16 14:23:08|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|-661.06|1.09|18.58|-92.23|1.2|1.29|0.622|0.6424|0.0067|0.0583|-0.0041|0.0458|-0.0016|0.0246|4.57|0.02|0.02|4.13|3.94|1.53|0.35|-0.0019|0.0415|-0.006|0.0187|0.0038|0.0371|-0.625|-1.0243|-0.4409|0.0696|-0.0626|0.0247|-0.0677|1.33|2.3|0.2819|0.4886|0.65|1.09|121280|-1120|7.09|0.034|0.0355|0.12|-15.9748 2023-01-16 14:23:11|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|22.81|1.38|20.24|26.05|5.06|16.02|0.199|0.2011|0.0867|0.0651|0.0851|0.0508|0.0606|0.0403|26.69|1.14|1.14|7.3|2.2|2.52|1.71|0.2502|0.1469|0.0939|0.0488|0.1827|0.0979|0.4508|0.7142|0.0429|0.284|0.3431|0.0603|-0.0575|1.26|1.43|0.246|0.4752|1.55|34183.54|80160|4860|4.3|0.0044|0.0229||0.2164 2023-01-16 14:23:12|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|-12.27|0.15|1.98|3.9|1.45|-1.02|0.5206|0.515|-0.0105|0.0113|-0.0171|0.0109|-0.0122|0.0073|1.79|||0.19|-0.26|0.1|0.13|-0.1714|0.0879|-0.0154|0.0107|-0.0501|0.1556|-2.4236|-1.3191|-0.3602|0.0891|-0.0385|-0.0489|0.1993|0.36|1.06|0.2816|0.8156|1.26|3.01|274130|-3350|14.07|||0| 2023-01-16 14:23:13|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|21.32|2.36|15.8|15.95|3.51|4.57|0.317|0.2806|0.1279|0.0647|0.1351|0.0595|0.1071|0.0425|64.47|5.98|5.66|43.31|32.07|19.17|11.37|0.1809|0.0836|0.1029|0.0424|0.1277|0.0714|0|0.0248|0.3193|0|0.1283|0.1062|-0.1355|1.98|2.13|0.0158|0.2661|0.95|600.86|127260|13730||||0| 2023-01-16 14:23:14|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-11.81|13.98|-7.59|-27.26|-39.89|-16.12|0.6039|0.2157|-1.0438|-4.1134|-1.0755|-4.061|-1.1838|-4.0737|0.37|-0.8|-0.8|-0.13|-0.44|0.23|-0.18|-2.9841|-1.4356|-0.703|-0.6629|0|-0.683|0.1898|0.2293|0|7.2158|7.9179|-0.0088|0.1886|0.41|0.59|0|-2.5931|0.59|2.72|178620|-211460|11.2|||0| 2023-01-16 14:23:17|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|31.49|1.38|12.08|11.73|4.26|-4.91|0.2191|0.2212|0.0797|0.0618|0.0666|0.0036|0.0439|-0.0048|16.42|0.6|0.6|5.32||3.67|2.86|0.1687|-0.1104|0.0275|0.0128|0.0833|0.0634|0|0|0|0.1484|0.2822|0|0|0.71|1.31|1.102|1.653|0.62|2.5|273010|12140|3.42|0.0105|0.0068|0|0.3395 2023-01-16 14:23:18|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|105.06|3.67|29.65|29.93|1.9|4.4||0.4466|0.0796|-0.3397|0.0498|-0.3374|0.035|-0.4889|0.78|||1.5||0.44|0.1|0.0224|-0.0862|0.0162|-0.098|0.0326|-0.0601|0|0|0|0|0|-0.0952|-0.4914|2.42||0.0037|0.0631|||280980|9820||||0| 2023-01-16 14:23:20|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|21.61|1.43|21.91|24.22|2.42|3.35|0.3761|0.344|0.0918|0.0908|0.0905|0.0797|0.0662|0.055|18.41|1.25|1.25|10.9|7.8|3.33|1.85|0.1196|0.1064|0.0539|0.0451|0.0834|0.0858|1.4088|-0.1438|0.0771|0.2503|0.0456|0.1021|-0.1425|1.16|1.71|0.1313|0.4782|0.82|3.07|168270|11020|3.63|0.0169|0.0143|0.375|0.4506 2023-01-16 14:23:21|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|-25.89|1.02|12.62|28.41|2.38|31.88|0.4635|0.4318|-0.0372|-0.061|-0.0352|-0.0729|-0.0393|-0.0841|2.6|0.06|0.06|1.11|0.08|0.74|0.11|-0.0878|-0.1643|-0.0355|-0.1019|-0.0394|-0.0888|-21.1126|-2.5153|0|0.0896|0.0291|0.0104|-0.0574|1.43|1.54|0.3037|0.9557|0.9||123660|-4860|6.27|||0| 2023-01-16 14:23:22|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|28.46|0.39|27.59|9.83|1.7|2.08|0.3569|0.3929|0.01|0.0122|0.0219|0.0094|0.0138|0.0051|21.83|0.46|0.46|5.06|4.13|1.08|2.11|0.0627|0.0308|0.0205|0.0098|0.015|0.0208|0.1429|-0.5438|0.4141|0.0292|-0.085|0.1589|-0.0335|0.66|1.3|0.5482|1.3431|1.48|3.52|123400|1710|8.1|||0| 2023-01-16 14:23:23|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|-7.82|1.83|-238.35|-16.88|2.91|3.02|0.1219|0.3003|-0.1893|0.0227|-0.1978|0.0164|-0.2336|0.0116|6.41|-0.73|-0.73|4.02|3.9|3.9|-0.64|-0.3159|0.0074|-0.157|0.01|-0.0987|0.0159|-0.1186|-2.4646|0|0.0914|0.0722|0.0196|-0.3098|3.15|3.23|0.8945|1.0277|0.67||99440|-23230|10.47||0.0011|0| 2023-01-16 14:23:23|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|25.68|2.48|13.11|27.13|4.33|7.2|0.7534|0.6916|0.1366|0.0982|0.1367|0.1087|0.0967|0.0938|6.76|0.53|0.53|3.88|2.3|1.32|0.73|0.1779|0.163|0.0919|0.0901|0.1799|0.1275|1.2296|0.5983|0|0.3637|0.2357|0.1148|-0.0481|1.24|2.04||0.137|0.95|6.61|137530|13300|3.38|0.0096|0.0128|0.25|0.3408 2023-01-16 14:23:24|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|21.09|1.71|21.07|22.05|1.9|22.42|0.3464|0.3482|0.1041|0.1068|0.1055|0.1039|0.0628|0.0915|16.23|1.43|1.43|14.64|1.24|0.85|2.27|0.0956|0.114|0.0352|0.0639|0.0622|0.0877|-0.3617|-0.278|0.0739|0.3182|0.4753|0.0186|0.0331|0.78|1.73|0.5999|0.6807|0.55|2.44|212010|13580|4.91|0.0068|0.0101|0.9231|0.245 2023-01-16 14:23:25|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|-152.38|0.32|-334.6|-6.96|1.41|1.89|0.2774|0.2905|-0.0198|-0.0076|-0.0084|-0.0023|-0.0021|0.0062|48.29|0.7|0.7|11.07|8.35|1.05|-0.87|-0.0093|0.0482|-0.0046|0.0002|-0.0301|-0.0167|0.1094|-1.017|0|0.3856|0.2236|0|0|0.28|1.46|0.1926|0.5202|1.49|2.12|229340|-710|15.91|||0| 2023-01-16 14:23:26|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|17.32|0.7||7.44|1.64|1.62|0.2064|0.2543|0.0688|0.0975|0.0623|0.0931|0.0407|0.0645|4.6|0.23|0.23|1.98||0.22|0.44|0.096|0.166|0|0.0832|0.0654|0.128|-0.4444|-0.2634|-0.1582|0.0949|0.1074|0.0166|-0.2764|0.88||0.0439|0.6791|||265980|10820||0.0372|0.0512|-0.5143| 2023-01-16 14:23:27|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|59.81|2.5|126.98|362.93|3.34|4.14|0.6563|0.646|0.0614|0.063|0.059|0.0574|0.0418|0.0447|5.2|||3.89|2.88|0.19|0.14|0.0581|0.076|0.041|0.0464|0.0548|0.0577||2.5619|0|0.3118|0.4575|0.0074|0.0992|0.78|1.8|0.0162|0.1101|0.98|1.39|181850|7590|6.04|0.0051|0.0019|| 2023-01-16 14:23:28|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|-6.88|0.78|90.3|-6.83|1.92|3.21|0.4091|0.4081|-0.0607|-0.0458|-0.1037|-0.0281|-0.1136|-0.0381|31.86|-2.89|-2.89|12.96|8.09|4.34|-1.07|-0.2462|-0.0788|-0.0892|-0.0303|-0.0583|-0.0426|1.8932|-9.4653|0|0.3378|0.1531|-0.0009|0.1043|0.8|1.21|0.0711|0.5933|0.78|3.87|196620|-22350|2.31|||0| 2023-01-16 14:23:30|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|5.6|1.71|-5.1|3.95|0.91|1.86|0.951|0.7964|0.3235|-2.094|0.3132|-2.07|0.3052|-2.0779|1.28|-0.41|-0.41|2.41|1.18|1.16|0.57|0.1768|-0.2215|0.1339|-0.1698|0.1444|-0.1736|0.0193|1.4363|0|0.0536|2.6492|0.0722|-0.4083|5.85|6.04||0.0631|0.44||515670|157390||||0| 2023-01-16 14:23:31|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-0.66|2.27|-2.9|-1.35|-6.58|-0.39|0.8288|0.9071|-0.8966|-0.8334|-3.6055|-1.3994|-3.4513|-1.2254|7.31|-15.4|-15.4|-2.52|-42.19|13.38|-12.22|-2.8848|-0.4951|-0.3005|-0.1163|0|-0.1053|-0.0888|-4.5675|0|1.3217|0.5341|0.2928|0.0877|3.45|3.76|0|-3.8833|0.09|2.02|398100|-1370000|3.57|||0| 2023-01-16 14:23:32|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|24.36|2.17|74.12|26.24|9.62|-29.86|0.2354|0.2363|0.1213|0.095|0.1167|0.0813|0.0892|0.0585|57.17|2.53|2.51|12.92|-4.16|6.52|4.96|0.5332|0.3938|0.1288|0.0834|0.1718|0.1322|0.9479|1.3573|0|0.63|0.5967|0|0|1.45|1.72|1.152|1.5585|1.44|4527.5|43540|3890|4.98|||0| 2023-01-16 14:23:33|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|39.03|8.22|63.07|30.95|10|-80.85|0.5455|0.5312|0.2498|0.2234|0.2686|0.2414|0.2106|0.1954|6.81|1.17|1.17|5.6|-0.67|1.62|1.95|0.2935|0.3376|0.1592|0.1483|0.22|0.2031|0.1331|0.3151|0.2346|0.1976|0.2035|0.1499|0.0613|0.68|0.81|0.0214|0.2082|0.74|429.54|234210|50240|9.94|0.0027|0.0058|0.0714|0.2718 2023-01-16 14:23:34|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|19.87|2.61|13.86|15.1|6.35|183.38|0.5632|0.5727|0.2018|0.2106|0.1641|0.177|0.1267|0.118|59.7|7.05|7.05|24.52|0.85|18.1|14.73|0.3279|0.3433|0.112|0.1088|0.2395|0.3324|0.8387|0.513|0.1094|0.0841|0.1109|0.166|0.2399|0.76|0.81||0.4501|0.88||187340|23740|12.42|0.0125|0.0108||0.3701 2023-01-16 14:23:35|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|44.09|4.27|39.15|27.13|3.77|10.81|0.2667|0.2739|0.1313|0.1031|0.1304|0.1137|0.0968|0.0849|12.92|1.09|1.09|14.63|4.94|1.25|2.38|0.1098|0.1137|0.0693|0.0643|0.0999|0.0977|0.2764|0.1544|0.1603|0.0916|0.0881|0.1113|0.0284|0.84|2.4||0.0796|0.7|72.9|123660|12240|6.38|0.0027|0.0039|0|0.1597 2023-01-16 14:23:36|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|-7.29|1.57|122.66|-11.92|2.45|7.03|0.3601|0.3415|-0.1363|-0.0986|-0.1764|-0.1268|-0.2154|-0.1274|4.82|-0.55|-0.55|3.08|1.01|0.83|-0.55|-0.2892|-0.5311|-0.2114|-0.1172|-0.1383|-0.1122|-2.0433|-2.356|0|0.091|0.0684|0.2009|0.2273|1.59|1.77||0.1222|0.98|334.81|157700|-33960|6.75|||0| 2023-01-16 14:23:37|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|-6.23|0.58|39.55|-5.75|3.2|7.59|0.1054|0.191|-0.0761|-0.0319|-0.0955|-0.0373|-0.0929|-0.0353|25.29|-1.68|-1.68|4.58|1.93|3.17|-1.69|-0.4553|-0.186|-0.112|-0.0368|-0.2307|-0.089|-0.7456|-1.9517|0|0.3871|-0.0144|0.099|0.1007|0.48|0.91|0.0648|0.5275|1.21|4.85|594830|-55260|8.42|||0| 2023-01-16 14:23:38|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|16.75|0.6|-35.03|-9.47|2.21|4.51|0.3813|0.3739|0.0558|0.0468|0.0541|0.0425|0.0357|0.028|55.99|1.58|1.58|15.17|7.53|2.67|-2.25|0.1416|0.1297|0.035|0.0307|0.0644|0.0738|0.6451|0.5097|0.0434|0.0951|0.0212|0.0479|0.0421|1.11|1.17|0.0145|1.1402|0.94|15.55|315930|11790|1.62|0.0121|0.0101|0|0.2402 2023-01-16 14:23:39|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-17.25|1.6|-4.36|-2.1|2.6|2.57|0.887|0.9564|-0.108|-2.4079|-0.1222|-2.42|-0.093|-1.9842|0.38|-0.31|-0.31|0.24|-0.04|0.25|-0.02|-0.1505|-0.4236|0|-0.2322|0|-0.3297|-0.1611|0.8702|0|-0.803|3.627|0.1084|1.4944|1.82|||0.0393||1.45|439200|-40830||||0| 2023-01-16 14:23:40|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|21.84|1.93|22.32|-70.33|3.19|3.97|0.3706|0.3535|0.1493|0.1209|0.1305|0.1128|0.0884|0.0818|87.64|6.28|6.28|53.11|42.65|7.23|4.83|0.1585|0.1456|0.0975|0.0876|0.173|0.1343|0.3159|0.2978|0.0568|0.2389|0.1686|0.1022|0.2088|0.87|1.98||0.1099|1.1|2.78|230490|20380|6.34|0.0076|0.0159|0.28|0.5266 2023-01-16 14:23:41|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|40|11.49|-5.08|-28.25|6.99|9.65|0.6766|0.6472|0.0863|0.0915|0.1659|0.0456|0.2872|0.0709|1.84|0.33|0.33|3.02|2.19|1.52|1.39|0.1887|0.0422|0.0475|0.0128|0.0135|0.0187|0.6085|15.2516|-0.1824|0.8242|0.5575|-0.1388|0.0075|1.17|2.84|1.8289|2.4826|0.17|0.2|266610|75300|3.62|0.0048|0.0099||0.1516 2023-01-16 14:23:45|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|25.78|1.54|26|34.48|3.48|9.08|0.1991|0.2309|0.0858|0.0757|0.0851|0.0749|0.0503|0.0561|16.24|1.01|1.01|7.16|2.68|2.66|0.97|0.1376|0.1356|0.0461|0.0516|0.1229|0.1169|-0.1269|-0.1736|0.1303|0.0569|0.0753|0.0679|0.1018|1.51|1.82|0.0008|0.1962|0.92|20.95|112020|5640|2.79|0.0066|0.0115|5|0.4927 2023-01-16 14:23:45|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|46.17|3.09|62.73|16.37|5.76|6.32|0.295|0.2937|0.1046|0.0977|0.0982|0.0937|0.067|0.0733|7.88|0.56|0.56|4.23|3.75|1.12|1.65|0.1348|0.1561|0.0484|0.0555|0.1431|0.1394||-0.1958|0.3291|0.147|0.103|0.1246|0.3739|0.89|1.34|||0.72|1.77|280550|18790|2.53|||0| 2023-01-16 14:23:46|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|-7.47|0.64|-25.69|-50.76|0.77|1.04|0.0972|0.1168|-0.0882|-0.0711|-0.0791|0.0427|-0.085|0.0281|1.33|0.08|0.08|1.1|0.81|0.34||-0.0977|0.1113|-0.0699|0.0431|-0.076|-0.0505|-1.1765|-2.4766|0|0.0777|0.0588|-0.1666|-0.2004|2.56|2.9||0.051|0.87|381.57|146640|-11830|4.43||0.0153|-1| 2023-01-16 14:23:48|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|20.08|0.73|12.43|646.99|2.36|6.68|0.3709|0.3686|0.0335|0.0446|0.0436|0.0465|0.0351|0.0418|22.51|0.75|0.74|6.92|2.44|1.87|0.71|0.1234|0.1313|0.0399|0.0477|0.0575|0.0773|-0.1789|-0.0732|0.1789|0.1003|0.2699|0.219|0.3829|0.53|1.45|0.4456|0.7113|1.13|4.07|329780|11650|4.81|0.0209|0.0082|0|0.4427 2023-01-16 14:23:48|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|50.15|6.67|48.61|167.07|14.34|-21.1|0.5216|0.5183|0.2685|0.2191|0.2431|0.1855|0.133|0.1337|58.98|4.66|4.66|27.44|-18.16|3.44|9.89|0.3451|0.2492|0.112|0.0858|0.1747|0.1384|0|0|0.2537|0.1726|0.2679|0.2154|0.2231|0.34|0.96|0.8448|1.3729|0.63|1.91|251600|44590|7.83|0.0014|0.0029|1|0.1601 2023-01-16 14:23:49|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|33.97|3.88|44.59|57.98|11.87|66.76|0.2925|0.2791|0.1673|0.1638|0.1671|0.1634|0.1143|0.1103|50.32|6.66|6.66|16.46|2.93|0.79|4.13|0.3558|0.3353|0.1501|0.1486|0.2956|0.3018|-0.3667|-0.0712|0.3613|-0.0819|0.018|0.2388|0.1699|0.73|1.67|0.0059|0.2175|1.32|3.86|348530|39730|5.4|0.0062|0.0093|0.6282|0.9352 2023-01-16 14:23:50|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|-16.35|0.91||100.25|1.44|1.34|0.066|0.1348|-0.0499|0.0057|-0.0498|0.0058|-0.0555|-0.0048|7.82|-0.2|-0.2|4.91|2.04|3.06|0.17|-0.0849|0.097|0|-0.0194|-0.0562|0.0188|0|0|0|-0.0541|0.0172|0.1646|0.2586|1.5||0.0493|0.162|||164180|-8910||||0| 2023-01-16 14:23:52|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|120.42|5.59|344.48|-50.02|4.25|5.12|0.3543|0.3444|0.0303|0.0197|0.0531|-0.0401|0.0465|-0.0444|4.94|-0.4|-0.4|6.51|5.52|3.89|-0.46|0.0478|-0.0781|0.0327|-0.0388|0.0231|0.029|356.4417|1.6482|0|0.6695|0.3494|0.0787|0.2766|3.29|4.41||0.0944|0.7|2.71|246590|11450|4.69|||0| 2023-01-16 14:23:53|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.73|1.45|12.65|-138.13|1.38|1.38|0.3353|0.3447|0.2692|0.242|0.2761|0.2408|0.215|0.2103|56.99|8.44|8.44|59.65|58.87|10.21|27.07|0.2565|0.3118|0.1456|0.1602|0.2192|0.3249|0.5442|0.7965|0.8403|0.2756|0.3019|0.0853|0.3235|2.75|3.53|0.2047|0.2698|0.61|4.98|397630|95230|8.63|0.0146|0.0372|-0.3333|0.2448 2023-01-16 14:23:54|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH||||||||0.2501|0|-0.112|0|-0.1527|0|-0.169||||||1.75||0|-0.7152|0|-0.0732|0|-0.0054|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 14:23:55|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|-29.16|4.61|-19.41|-25.56|6.61|13.69|0.5648|0.5218|-0.1157|-0.2903|-0.1554|-0.3343|-0.1581|-0.3497|4.45|-0.9|-0.9|3.1|1.33|3.34|-0.58|-0.3139|-0.6345|-0.0845|-0.158|-0.0602|-0.133|0.4126|0.447|0|0.3993|0.3904|-0.0058|-0.2741|1.49|2.32|1.0448|1.5147|0.53|1.23|206970|-32720|5.83|||0| 2023-01-16 14:23:56|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|-98.82|2.8|17.59|44.81|6.38|8|0.1769|0.1684|-0.0307|-0.0292|-0.0376|-0.0389|-0.0284|-0.0432|27.75|-0.66|-0.66|12.19|9.77|5.96|2.37|-0.0628|-0.0628|-0.0255|-0.0294|-0.0464|-0.0336|9.7745|-1.7996|0|-0.0171|-0.0352|0.0077|0.0335|0.94|1.88||0.042|0.9|2.63|269400|-7640|6.84|0.008|0.0047|0| 2023-01-16 14:23:57|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|153.07|1.15|-33.19|-31.67|1.86|17.28|0.2266|0.2372|-0.0284|0.0099|0.0229|0.0011|0.0075|-0.0079|23.43|0.14|0.14|14.49|1.49|2.69|-0.65|0.0127|-0.017|0.0043|-0.0081|-0.0131|0.0059|-1.1203|1.8443|-0.3185|-0.0961|0.0668|0.1567|0.0178|1.73|1.83|0.8202|0.9384|0.66||130280|850|2.2||0.0012|0| 2023-01-16 14:23:58|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|-22.87|0.5|5.29|43.03|0.79|10.51|0.5317|0.5774|-0.0408|0.0144|-0.0163|0.0074|-0.0217|0.0024|10.96|-0.03|-0.03|6.87|0.52|0.85|0.25|-0.0344|0.003|-0.0171|0.0021|-0.0369|0.0133|-5.1366|0.0605|0|0.1884|0.1696|0.0079|-0.0029|0.9|1.59|0.1591|0.2909|0.93|2.89|252610|-4660|6.18|0.006|0.0146||-0.4205 2023-01-16 14:23:59|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|39.05|2.14|24.86|60.53|1.2|-16.02|0.7574|0.769|0.0967|0.2054|0.085|0.2026|0.0549|0.1422|12.02|1.13|1.13|21.53|-1.61|6.07|0.65|0.0329|0.0979|0.0202|0.0609|0.0311|0.0806|-1.6674|-0.5098|-0.0922|0.1185|0.0619|-0.0089|-0.0254|1.29|1.47|0.3375|0.4127|0.36||175960|9760|3.96|0.0222|0.0228||1.1537 2023-01-16 14:24:00|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|15.37|1.54|24.15|27.29|2.87|4.26|0.3771|0.3275|0.1354|0.0665|0.1362|0.0467|0.1002|0.0312|22.33|1.61|1.61|11.99|8.03|5.61|1.32|0.1991|0.0813|0.1329|0.0432|0.171|0.0988|0.561|0.6647|0|0.1832|0.1734|0.0925|-0.2593|2.16|2.84|0.0257|0.1159|1.33|5.73|443880|44490|6.68|0.012|0.0168|0|0.3351 2023-01-16 14:24:00|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|37.64|3.96|26.29|38.77|4.97|8.26|0.297|0.2756|0.1563|0.1256|0.1403|0.1214|0.1051|0.0979|22.22|3.3|3.28|17.69|10.5|2.84|2.9|0.1368|0.1498|0.074|0.0758|0.123|0.1032|0.0817|-0.3908|0.1493|0.0116|-0.0906|0.0922|0.0663|1.44|3.48|0.3879|0.3879|0.7|1.91|186040|19550|6.24|0.0066|0.0108|0.0714|0.4066 2023-01-16 14:24:02|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|32.14|1.32|16.46|8.3|2.17|2.54|0.3404|0.3331|0.0585|0.0619|0.057|0.0467|0.0412|0.0212|14.13|0.84|0.84|8.64|7.38|3.32|2.73|0.0706|0.0387|0.0371|0.0216|0.0596|0.065|-0.4865|-0.4189|0.2621|0.0062|0.0131|0.0821|0.2185|0.71|1.89|0.0416|0.1293|0.9|1.46|221270|9110|7.37||0.0019|0|0.2749 2023-01-16 14:24:03|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|-42.75|5.18|-418.12|24.88|1.47|-3.76|0.9214|0.9275|-0.0014|-0.159|-0.1287|-0.3218|-0.1212|-0.2476|3.75|-3.29|-3.3|13.22|-5.17|0.83|0.84|-0.0351|-0.0716|-0.0208|-0.0403|-0.0002|-0.0246|0|0|0|0.1486|0.2035|0|0|0.66|0.66|0.3143|0.3258|0.17||317610|-38490|3.94|||0| 2023-01-16 14:24:04|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|18.49|1.05|11.94|7.28|1.31|170.43|0.285|0.2816|0.0881|0.0637|0.0793|0.0823|0.057|0.06|5.05|0.3|0.3|4.07|0.03|0.17|0.82|0.0709|0.0701|0.0358|0.0343|0.0539|0.044||0.0507|-0.053|0.2545|0.146|-0.0133|0.1229|0.69|0.77|0.3556|0.3556|0.6||115950|6860|3.79|0.0245|0.0246|0|0.6944 2023-01-16 14:24:05|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|33.53|4.37|13.08|12.02|26.8|-2.98|0.8581|0.8488|0.2521|0.3276|0.1933|0.1777|0.1302|0.1128|3.05|0.25|0.25|0.5|-4.53|0.49|1.11|0.3629|0.7834|0.0541|0.0717|0.1049|0.1115|3.9696|0.4799|0|0.123|0.118|0.4046|0.3244|0.23|0.33|5.8391|7.1176|0.42||401480|52280|46.51|||0| 2023-01-16 14:24:06|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|22.12|0.77|16.39|-585.83|1.98|3.03|0.2838|0.3016|0.0532|0.0592|0.0513|0.0559|0.0347|0.0406|31.93|1.02|1.02|12.41|8.25|1.65|0.34|0.092|0.1158|0.0496|0.0596|0.0712|0.083|0.2855|0.153|-0.0142|0.1034|0.1041|0.0682|0.1944|0.84|1.84|0.253|0.4327|1.43|4.26|154330|5360|7.55|0.0125|0.0202|0|0.4602 2023-01-16 14:24:07|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|44.31|0.94||7.84|1.35|1.35|0.6213|0.6062|0.0172|-0.0033|0.0172|0.0018|0.0212|-0.0042|2.76|0.07|0.07|1.92|0.17|0.14|0.77|0.0304|0.001|0|-0.0084|0.0109|-0.0017|-0.8282|0.2168|0|0.0595|0.0449|0.0058|0.0253|0.44||0.2714|0.8657||40.58|1110000|23510||0.0786|0.0982|0.0588| 2023-01-16 14:24:08|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|-43.9|0.4|376.83|-305.5|21.83|23.04|0.0761|0.3882|-0.0023|0.0291|-0.0048|0.3626|-0.009|0.328|9.57|-0.04|-0.04|0.17|0.16|0.22|0.28|-0.4972|24.4063|-0.061|0.5999|0|-0.2659|0.1602|-1.5149|0|41.3728|23.6759|-0.1729|0.378|2.4|5.01||1.2535|8.2|28.77|3310000|-24640|19.44|||0| 2023-01-16 14:24:09|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|10.29|0.68|8.77|12.53|0.85|-4.3|0.337|0.3407|0.1337|0.1437|0.1252|0.137|0.0659|0.093|31.4|2.23|2.22|25.13|-4.97|0.31|4.03|0.0853|0.0944|0.0491|0.0584|0.0743|0.0766|0.0845|0.0186|0.2038|0.0653|0.0562|0.082|0.114|0.59|0.89|0.2597|0.4085|0.6|40.78|568790|46700|5.76|0.0146|0.0143||0.2417 2023-01-16 14:24:10|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|34.58|1.8|19.9|21.01|3.41|10.24|0.4937|0.5178|0.0913|0.0462|0.0912|0.0573|0.052|0.0473|11.68|0.64|0.64|6.16|2.08|2.12|1.08|0.0996|0.0794|0.0543|0.0455|0.1047|0.0504|-0.0451|-0.1665|-0.0008|0.1663|0.1042|0.0919|-0.0428|1.32|1.41||0.238|1.04|140.02|162810|8470|4.8|0.017|0.0221||0.8232 2023-01-16 14:24:11|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|42.8|15.34|24.57|32.84|3.1|9.85|0.955|0.9554|0.4869|0.4917|0.464|0.4311|0.3585|0.3279|2.09|0.71|0.7|10.34|3.26|0.01|1.71|0.0728|0.0412|0.0361|0.0326|0.041|0.0396|0.1332|0.4193|0|0.0683|0.1972|0|0|0.54|0.68|0.4187|0.8082|0.1||1980000|711260|2.4|0.0178|0.0179|0|0.8407 2023-01-16 14:24:13|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|37.33|1.29|65.62|-25.93|2.65|3.2|0.5658|0.6201|0.0669|0.1632|0.0531|0.143|0.0346|0.1001|21.45|3.12|3.12|10.47|8.71|0.8|2.09|0.0662|0.1513|0.0228|0.0801|0.0739|0.1627|-1.773|-0.6758|0.3796|-0.1288|0.0027|0.3324|0.5063|0.32|1.18||0.2195|0.66|1.74|189440|6540|7.48|0.0223|0.0104|0|6.7527 2023-01-16 14:24:14|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|9.68|1.74|14.32|27.88|4.04|4.11|0.3213|0.217|0.2602|0.1171|0.2607|0.1164|0.1792|0.0812|32.56|4.99|4.97|13.99|13.95|3.39|4.14|0.5186|0.2035|0.372|0.1519|0.4849|0.1882|2.3611|3.3581|0.436|0.6894|0.8464|0.2018|0.4408|1.15|2.37|0.0338|0.0585|2.08|9.15|1890000|339220|19.74|0.0042|0.0185||0.0342 2023-01-16 14:24:15|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|32.91|0.89|-71.43|-21.03|1.45|1.96|0.6363|0.6323|0.0347|0.046|0.0396|0.0463|0.0272|0.0318|10.35|0.29|0.29|6.38|4.72|0.42|-0.26|0.0448|0.0549|0.025|0.0402|0.0265|0.0513|-0.4444|-0.3549|-0.1835|0.0659|0.2287|0.0065|-0.0744|0.83|2.1|0.0241|0.6247|0.93|0.9|178500|4790|3.27||0.0205|-1|0.7108 2023-01-16 14:24:16|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|||||||-1.3692|||||||||-0.81|-0.81||0.09|||||||||0.6299|-0.2246||1.4673|-0.8049||||1.05|||0.08||||1.25|||| 2023-01-16 14:24:18|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|20.27|2.05|32.24|16.09|319|-17.41|0.2323|0.1672|0.0865|0.0376|0.1039|0.0335|0.1012|0.0162|6.56|0.6|0.6|0.04|-0.73|0.14|0.86|31.4803|31.4803|0.3158|0.0389|0|0|1.6667|1.5444|0|0.3296|0.2646|0.0988|0.1659|0.64|0.66|1.1334|7.8063|3.12||321000|32500|5.52|||0| 2023-01-16 14:24:19|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|23|0.93||-765.07|0.83|0.83|0.1934|0.2976|0.0463|0.1484|0.0482|0.1518|0.0406|0.1343|16.27|1.09|1.09|18.2|17.53|4.33|2|0.0363|0.1357|0|0.0872|0|0.1076|0.3287|-0.5643|-0.1975|0.2654|0.111|0.0264|-0.0317||||0.4649|||521300|17760||0.013|0.0214|3| 2023-01-16 14:24:20|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|36.5|5.22|39.92||3.21|15.07|0.2879|0.2423|0.1388|0.1655|0.1596|0.1541|0.143|0.1293|2.11|0.62|0.61|3.43|3.16|0.47|0.5|0.0723|0.0794|0.0116|0.0207|0.0456|0.0995|-1.1763|-0.4706|0.1209|-0.8786|-0.5435|0.1077|0|0.12|0.24|0.2441|0.3243|0.08|||||0.0179|0.0145|0.0779|0.62 2023-01-16 14:24:21|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|157.64|2.5|10.66|21.27|2.27|3.34|0.365|0.4482|0.1172|0.1748|0.0213|0.2394|0.0162|0.1943|324.59|22.99|22.74|358.05|237.14|78.08|58.28|0.0143|0.1734|-0.0008|0.0866|0.0625|0.0805|-4.903|-0.8889|0.0559|0.0323|0.0546|0.4006|0.371|1.27|1.77|0.1581|0.2036|0.5||3520000|-5340||||0| 2023-01-16 14:24:22|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|694.18|3.88|75.82|277.14|5.89|6.37|0.1997|0.2378|-0.0236|-0.0245|0.0067|-0.0061|0.0056|-0.0098|1.68|-0.02|-0.02|1.11|1.02|0.83|0.02|0.0087|-0.0123|0.0064|-0.0084|-0.0313|-0.0266|1.6916|1.7596|0|0.229|0.2826|1.1248|0.4748|2.25|2.79||0.0059|1.14|10.8|14370000|80710|43.15|||0| 2023-01-16 14:24:23|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|35.05|4.99|22.17|29.85|8.27|8.68|0.6117|0.5572|0.2074|0.2421|0.2104|0.2366|0.1423|0.1694|19.34|2.87|2.81|11.66|11.11|5.49|3.88|0.2553|0.2636|0.1356|0.1543|0.1578|0.1976|-0.0663|0.0161|0.2465|0.1382|0.2022|0.2988|0.1889|1.24|1.66|0.0314|0.606|0.89|3|920720|141000|17.09|0.0093|0.0147|0.8772|0.393 2023-01-16 14:24:25|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|4.15|1.73|-18.28|-0.46|0.37|0.37||0|0.5527|0.5532|0.5518|0.5553|0.4373|0.4593|1.76|0.7|0.7|8.09|8.09|2.88|-6.46|0.0949|0.1077|0.0086|0.0089|0.0305|0.0334|0.0588|0.0604|0.0546|0.0268|0.0589|0.0493|-0.025|0.14||2.1628|2.2566|||1690000|770420||0.0922|0.0872|0.1352|0.3439 2023-01-16 14:24:26|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|12.25|6.03|-0.87|1.72|0.92|0.92||0|0.6566|0.6924|0.6436|0.6921|0.5208|0.5875|4.59|2.17|2.17|30.19|30|26.92|16.09|0.0751|0.1012|0.0069|0.01|0.0736|0.0871|0.0712|0.0005|-0.1629|0.0692|0.0048|0.0221|-0.243|0.12||0.0061|0.1288|||3410000|1820000||0.0506|0.0614|-0.1369|0.242 2023-01-16 14:24:27|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|42.74|6.49||39.18|4.18|4.18|0.5114|0.5263|0.2029|0.189|0.2109|0.1915|0.1519|0.1304|0.51|0.07|0.07|0.79|0.16|0.14|0.13|0.0965|0.0783|0|0.0513|0.0937|0.084|-0.1379|0.1852|0|-0.0117|0.0295|0|0|0.56|||0.0234||15.46|269680|42240||0.0109|0.0057|0| 2023-01-16 14:24:28|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|72.72|2.13|14.92|16.49|7.03|9.06|0.151|0.1622|0.0325|0.0449|0.0375|0.0328|0.0293|0.0283|116.55|1.06|1.06|35.28|27.39|15.46|42.89|0.1072|0.055|0.0314|0.0214|0.0693|0.0457|3.4897|2.0028|-0.1083|1.1559|0.721|0.1587|0.234|0.37|0.75|0.0757|0.2541|1|5.04|1180000|36990|8.06||0.0022|-1|0.1818 2023-01-16 14:24:29|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|3.51|1.66|1.06|-1.7|0.4|0.41||0|0.573|0.6003|0.5727|0.6007|0.4804|0.4923|2.64|1.19|1.19|10.92|10.84|4.44|-2.48|0.1206|0.1296|0.0099|0.0105|0.0587|0.0654|0.0625|0.0682|0.0528|-0.0604|0.0696|0.0692|-0.0521|0.19||1.0504|1.0879|||1760000|845410||0.0782|0.071|0.1175|0.3017 2023-01-16 14:24:30|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|26.46|1.15|2.26|2.73|1.96|1.99|0.1154|0.157|0.0537|0.0894|0.0359|0.0649|0.0435|0.0613|27.28|1.8|1.8|16.04|15.75|4.29|11.63|0.0726|0.1062|0.0071|0.0115|0.0554|0.1|-0.2496|-0.3527|0.2213|-0.0257|-0.0461|0.1095|0.0061|1.23|1.47|0.1173|0.318|0.16||7470000|339960|14.53|0.063|0.042|-0.039|0.7648 2023-01-16 14:24:31|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.08|1.43|22.08|107.87|3.31|4.96|0.3567|0.3681|0.044|0.0437|0.0736|0.0584|0.0648|0.0476|22.75|1.27|1.27|9.83|6.56|2.48|1.67|0.1585|0.1254|0.0589|0.0483|0.0448|0.0519|0.2695|0.1051|0|0.0396|0.0658|0.1039|0.1371|0.7|1.08|0.7223|0.927|0.94|10.15|2030000|127370|18.01|0.0075|0.0034|0.669|0.2583 2023-01-16 14:24:31|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|7.3|7.96|4.09|4.67|1.13|||0|1.3049|0.5971|1.3046|0.597|1.0906|0.4769|5.02|5.47|5.47|35.37||0.46|9.76|0.1608|0.1608|0.0146|0.013|0.0735|0.0578|0.2656|0.1866|0.1449|-2.256|-0.523|-0.047|0|0.09||0.6731|0.9267||||||0.0409|0.0332|0.1855| 2023-01-16 14:24:32|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|7.99|1.1||12.38|0.8|0.84|0.4761|0.553|0.141|0.1557|0.1789|0.1905|0.1381|0.1453|43.21|5.67|5.67|59.48|56.89|9.61|13.73|0.1041|0.1037|0|0.0687|0.0767|0.0816|0|0|0.0133|0.1052|0.096|0.0367|0.0149|0.88|0.98||0.0464||62.35|2050000|283630|12.74|0.0793|0.0733|0.0421|0.6661 2023-01-16 14:24:33|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|5.62|0.85|10.28|-63.66|0.58|0.58|0.2124|0.3153|0.1818|0.2867|0.2342|0.3647|0.1517|0.2429|21.76|3.67|3.67|32.23|32.23|11.37|-0.27|0.1061|0.1461|0.0439|0.06|0.0523|0.0769|-0.1942|-0.1816|0.0242|-0.0379|0.1615|0.1126|-0.2236|0.48|2.43|0.6454|0.8033|0.27|0.39|41840000|6800000|28.94|0.0672|0.0497|0.1569|0.2971 2023-01-16 14:24:35|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|7.52|0.16|2.39|30.12|0.65|0.66|0.1663|0.2071|0.0335|0.0281|0.0291|0.0334|0.0212|0.0269|26.38|0.59|0.59|6.45|6.37|1.05|1.39|0.0873|0.0771|0.038|0.0411|0.0668|0.0527|-0.3801|-0.0304|0.0882|0.1353|0.25|0.0726|0.1475|0.37|0.86|0.1217|0.5322|1.62|11.07|8270000|193840|46.81|0.1115|0.0245|-0.4092|0.9283 2023-01-16 14:24:36|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|7.92|1.12|20.18|11.5|1.04|1.05|0.2543|0.3582|0.2011|0.2932|0.262|0.3708|0.1414|0.2095|29.63|4.54|4.54|31.98|31.5|16.07|3.2|0.1368|0.1683|0.0357|0.0445|0.06|0.0879|-0.1922|-0.0533|0.1252|-0.0115|0.0142|0.1672|0.0796|0.24|1.36|0.7542|1.1041|0.22|0.39|4030000|657550|34.91|0.0542|0.0434|0.4137|0.298 2023-01-16 14:24:37|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|8.22|0.4||4.73|0.41|0.41|0.5524|0.5407|0.0479|0.0428|0.0614|0.046|0.0493|0.0367|11.35|0.47|0.47|11.14|10.61|1.46|3.34|0.0509|0.0354|0|0.0192|0.0351|0.0273|0|0|0.7824|0.0922|0.0755|0.0364|-0.0602|0.49||0.0071|0.0897||93.26|1430000|70830||0.0953|0.0466|1.1155| 2023-01-16 14:24:38|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|3.36|0.27|-3.03|1.41|0.34|0.37|0.4938|0.4945|0.369|0.3558|0.1464|0.135|0.0797|0.1103|32.82|2.41|2.41|25.85|24.05|0.24|6.92|0.1037|0.0909|0.0103|0.0095|0.085|0.0879|0.133|0.0313|0.1023|0.1143|0.1525|0.1221|0.0232|0.36|1.63|1.1581|3.1356|0.09|4.13|6990000|842470|7.07|0.0757|0.0591|0.3974|0.2057 2023-01-16 14:24:39|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|7.52|2.38||5.38|0.46|0.47|0.5165|0.5278|0.3436|0.3961|0.3969|0.5997|0.35|0.4833|20.5|5.78|5.78|105.58|104.43|16.21|9.96|0.0633|0.0782|0.0506|0.0572|0.0433|0.0453|0.5778|0.4322|0.0274|0.5353|0.4437|-0.0217|-0.1613|1.51|4.3|0.106|0.133|0.14|0.28|1360000|474840|7.41|0.0397|0.0396|-0.026|0.3158 2023-01-16 14:24:40|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|5.46|0.68|3.07|7.53|0.36|2.08|0.595|0.6085|0.1087|0.1408|0.1674|0.1717|0.1239|0.1581|72.16|8.7|8.7|135.3|23.5|29.29|13.38|0.0656|0.0753|0.0348|0.0368|0.0266|0.0361|0.0488|-0.0001|0.0035|-0.0305|-0.0019|0.0157|0.0618|0.87|1.26|0.4637|0.6932|0.23|4.71|1620000|244650|14.2|0.0523|0.0492|-0.1421|0.2977 2023-01-16 14:24:41|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|12.04|14.8|35.67|59.73|0.84|0.85|0.3937|0.496|0.3407|0.4517|1.2468|1.2409|1.229|1.2235|2.88|2.98|2.98|50.88|49.97|3.81|0.86|0.0733|0.083|0.0539|0.0575|0.0142|0.0201|0.4643|0.193|-0.0485|-0.0537|-0.0858|0.048|0.0368|1.01|1.36|0.1998|0.2262|0.04|20.45|3080000|3790000|26.62|0.0525|0.0543|0.0081|0.7506 2023-01-16 14:24:42|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|-147.61|1.59|9.99|-27.81|1.3|1.57|0.1445|0.3177|-0.015|0.1677|-0.0283|0.1541|-0.0093|0.1239|35.95|3.36|3.36|43.95|36.48|1.45|3.57|-0.0086|0.0868|-0.0025|0.0476|-0.0058|0.0645|-2.052|-1.0973|-0.0775|0.1686|0.1128|0.0111|0.055|0.45|0.98|0.4529|0.5947|0.37|24.6|11100000|-74910|5.86|0.0411|0.0516|-0.274|-9.3127 2023-01-16 14:24:43|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|3.38|1.11|2.27|3.42|0.75|0.78|0.7434|0.7372|0.4426|0.3222|0.4543|0.3271|0.3293|0.2335|8.06|1.58|1.57|11.93|11.45|3.14|4.42|0.2224|0.1237|0|0.0675|0|0.09|0.7777|1.0458|1.5621|0.7099|0.7894|0.11|0.0993|1.84|1.96|0.1866|0.2039||30.72|20300000|6680000|10.7|0.0442|0.0702|-0.1538|0.4586 2023-01-16 14:24:44|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|5.51|0.15|16.46|21.55|0.35|0.35|0.1414|0.2341|0.0838|0.1647|0.0823|0.183|0.0276|0.1123|19.7|1.22|1.21|8.64|8.57|5.4|0.25|0.065|0.2452|0.0105|0.0288|0.039|0.0851|-0.9612|-0.6665|0.1849|-0.3089|-0.1215|0.2786|0.1039|0.14|1.25|1.1183|1.4903|0.23|0.35|5740000|260640|6.85|0.0825|0.0528|-0.0812|0.2364 2023-01-16 14:24:46|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|13.21|1.59|37.25|12.97|1.57|6.27|0.2783|0.3351|0.1594|0.2005|0.1672|0.22|0.1204|0.1747|11.08|1.28|1.28|11.25|2.81|2.62|1.56|0.1354|0.288|0.0816|0.1387|0.1178|0.2424|0.0951|0.1304|-0.2766|0.7349|0.7875|0.65|0.7725|1.1|1.33|0.0134|0.0863|0.62|157.25|161710|21110|3.08|0.0058|0.0044|0.6031|0.1506 2023-01-16 14:24:47|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.36|3.05||20.82|3.35|3.35|0.7344|0.7101|0.2214|0.2147|0.2351|0.2304|0.1868|0.1878|2.58|0.47|0.47|2.35|2.21|0.76|0.52|0.2046|0.2343|0|0.1615|0|0.2048|0.1835|-0.0377|0.2333|0.1563|0.165|0.2027|0.0746||||0.0243|||1240000|236890||0.0206|0.0155|0.0462| 2023-01-16 14:24:48|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-494.73|14.92|-28.24|-26.71|3.57|3.58|0.5377|0.7005|-0.0753|0.0764|-0.0186|0.1208|-0.0302|0.1166|3.58|0.3|0.3|14.96|14.96|3.8|-0.45|-0.007|0.1096|-0.0043|0.0783|-0.0137|0.0748|-1.8959|-1.7691|-0.2703|-0.3856|-0.0982|-0.1786|0.2719|1.22|1.31||0.1424|0.18|33.41|893220|-21310|20.35||0.0128|-1|-2.7739 2023-01-16 14:24:49|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.92|0.91|14.32|5.96|1.47|1.47|0.158|0.1787|0.0014|0.0728|0.0267|0.0959|0.035|0.0823|11.45|0.48|0.48|7.09|7.08|3.75|2.1|0.0571|0.1888|0.0258|0.0881|0.0018|0.1415|-0.3718|-0.2897|-0.0368|0.2921|0.1439|0.1359|0.4226|1.02|1.15|0.091|0.1972|0.92|16.78|2440000|68550|5.26|0.0095|0.0162|-0.2|0.4334 2023-01-16 14:24:50|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-23.86|2.86|18.86|42.3|14.12|14.52|0.1498|0.1972|0.0008|0.0821|-0.116|0.0591|-0.1197|0.0348|6.78|-0.78|-0.78|1.37|1.33|1.14|0.77|-0.5058|0.1951|-0.1569|0.0446|0.001|0.1431|-3.7571|-4.2632|0|-0.1657|-0.03|0.3941|0.5947|0.93|1.35|0.5566|1.8257|1.31|27.3|373920|-44780|57.31|0.0012|0.0018|-0.86|-0.0205 2023-01-16 14:24:51|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|18.62|6.25|30.99||0.49|0.49|0.7001|0.72|0.6432|0.6609|0.5666|0.8315|0.3357|0.6002|2.37|0.86|0.86|30.35|30.35|1.03|1|0.026|0.0341|0.0199|0.0307|0.0275|0.028|-0.1286|0.6265|-0.09|0.0679|0.0981|-0.0467|0|0.35|1.43|0.2984|0.3314|0.05|0.29|2600000|1050000|54.66|0.0505|0.0493|0.0132|0.9799 2023-01-16 14:24:52|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|26.83|9.78|-6.56|5.61|1.35|1.59||0|0.4406|0.6241|0.457|0.6683|0.3924|0.5709|13.19|6.93|6.93|95.46|81.23|26.73|24.11|0.0502|0.1151|0.0054|0.0122|0.0391|0.0928|-0.4791|-0.4112|-0.0353|-0.317|-0.2307|0.0247|0.1901|0.11||0.2114|0.3075|||2760000|1080000||0.044|0.0462|-0.0896|0.9792 2023-01-16 14:24:53|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|11.78|5.55|33.01||0.41|0.41|0.5008|0.5306|0.3735|0.4164|0.563|0.9325|0.4714|0.8418|5.01|2.73|2.73|68.13|68.06|2.77|1.15|0.0347|0.0657|0.0225|0.0465|0.0169|0.0216|-0.27|-0.1783|-0.0965|0.0812|0.06|-0.0165|0|0.24|2.1|0.3752|0.4803|0.05|0.12|2480000|1190000|16.46|0.0576|0.0563||0.7627 2023-01-16 14:24:54|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.16|1.85|8.5|11.11|2.08|2.15|0.3535|0.3952|0.141|0.2234|0.1685|0.2389|0.1222|0.1843|18.94|2.79|2.79|16.91|16.34|21.1|3.88|0.1379|0.2193|0.0578|0.0892|0.0555|0.0912|-0.3022|-0.3477|-0.0125|0.1229|0.0278|0.0152|-0.0281|1.12|1.33|0.106|1.1665|0.47|3.63|957230|117970|6.81|0.0719|0.0525|0.0173|0.7394 2023-01-16 14:24:55|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|34.64|2.44|21.26|52.39|2.16|2.36|0.3602|0.4567|0.1459|0.2007|0.1276|0.2535|0.0725|0.2056|3.14|0.27|0.27|3.55|3.25|0.54|0.52|0.0609|0.11|0.0333|0.0596|0.0508|0.0569|-0.2108|-0.4521|-0.0733|0.2019|0.2349|0.134|0.0373|0.4|0.69|0.6268|0.887|0.36|12.64|1040000|96550|15.6|0.0301|0.0291|0.0501|1.5392 2023-01-16 14:24:57|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|47.76|26.15||40.02|9.93|16.68|0.9545|0.9634|0.6509|0.6941|0.6382|0.6852|0.5475|0.585|14.1|9.91|9.89|37.14|22.14|138.6|9.98|0.2075|0.2366|0.023|0.0317|0.1984|0.2238|-0.3035|-0.2352|0.1579|-0.1882|-0.154|0.1342|0.1153|1.07|1.07|0.0019|0.0475|0.04||8320000|4550000|0.6|0.0206|0.0212|0.3636| 2023-01-16 14:24:58|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|11.91|3.09||-26.14|0.9|1.04||0|0.3201|0.3206|0.3242|0.309|0.286|0.2271|2.34|0.62|0.62|8|6.98|15.68|-0.21|0.0719|0.0515|0.0046|0.0041|0.0128|0.0139|-0.4656|0.0741|0.5684|-0.1681|-0.0666|0.0253|-0.0116|0.49||2.2091|4.3662|||210410|62840||||0| 2023-01-16 14:25:01|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|4.2|1.95|0.99|-2.36|0.45|0.45||0|0.5663|0.6035|0.5666|0.6009|0.4768|0.4855|2.13|0.95|0.95|9.19|9.19|7.38|-1.64|0.1099|0.1226|0.0097|0.0103|0.0727|0.0764|0.0435|0.0643|0.0435|0.0544|0.0435|0.06|-0.0683|0.14||0.3024|0.4999|||1750000|837150||0.0785|0.0699|0.1131|0.3272 2023-01-16 14:25:05|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|38|6.5|29.95|58.15|7.26|7.39|0.5032|0.4938|0.2034|0.1228|0.2268|0.1387|0.171|0.1108|9.48|1.6|1.58|8.48|8.34|4.05|1.83|0.2608|0.1966|0.174|0.1249|0.2353|0.1651|0.0599|0.3701|0.4071|0.2169|0.3417|0.2301|0.3568|1.67|2.07||0.074|1.02|7.5|5400000|923100|23.17|0.003||0.3662|0.2819 2023-01-16 14:25:06|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|8.96|10.79|20.66|17.84|0.77|0.77|0.7779|0.7805|0.7114|0.7247|1.3026|1.3034|1.2049|1.1937|5.75|3.29|3.27|80.91|80.72|0.99|3.49|0.0875|0.0735|0.0639|0.0588|0.0361|0.0348|1.1977|0.246|-0.1612|0.0248|0.0478|0.0527|0|0.22|0.34|0.2766|0.3467|0.05||10100000|12150000|45.6|0.0483|0.037|0|0.3352 2023-01-16 14:25:09|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|5.64|0.52|6.45|5.91|1.09|1.15|0.2326|0.3104|0.1724|0.2389|0.1929|0.2886|0.0928|0.175|42.38|4.05|3.99|20.36|19.35|14.31|3.82|0.2049|0.2008|0.0369|0.0424|0.0609|0.0685|0.0069|0.1308|0.208|0.564|0.3275|0.3245|0.66|0.21|1.47|1.5518|2.0349|0.29|0.48|7350000|928500|44.57|0.0167|0.0343|0.8529|0.3806 2023-01-16 14:25:10|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-83.22|4.34|-1173.15|406.59|7.13|9.39|0.2722|0.2809|-0.0388|-0.0894|-0.0526|-0.4411|-0.0522|-0.442|33.87|-3.9|-3.9|20.63|15.67|3.76|1.44|-0.0852|-0.5243|-0.0447|-0.1524|-0.0383|-0.0535|0|0|0|0.2889|0.2483|0.6901|0.9118|1.6|1.96|0.3492|0.517|0.86|181.99|2100000|-109370|86.86|||0| 2023-01-16 14:25:11|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|22.27|5.4|44.09|-143.44|1.46|1.8|0.1921|0.2799|0.3924|0.2424|0.315|0.2265|0.2423|0.1839|7.74|1.55|1.54|28.65|23.15|1.86|1.14|0.0662|0.0566|0.0402|0.0357|0.073|0.0485|0.7671|7.4302|-0.0239|0.0321|0.1075|0.0088|-0.0531|0.5|1.51|0.2115|0.2222|0.16|11.79|1490000|368640|12.31|0.0304|0.0355||0.6171 2023-01-16 14:25:12|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|44.93|0.82|7.53|29.52|0.22|0.24|0.2618|0.3106|0.1328|0.1466|0.1351|0.2898|0.0532|0.1903|27.1|0.5|0.5|103.7|93.11|22.93|2.96|0.0047|0.0427|0.0068|0.0258|0.0145|0.0177|-2.3207|0.0961|-0.3119|-0.0005|-0.0003|0.0379|-0.1924|0.49|1.12|0.5489|0.7636|0.11|0.58|2440000|153640|5.75|0.0793|0.0496|0.0098|1.4296 2023-01-16 14:25:13|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|6.51|0.28|2.24|5.01|0.67|0.71|0.314|0.3351|0.0675|0.0507|0.0653|0.0452|0.0431|0.0307|17.43|0.5|0.5|7.34|6.91|1.29|2.34|0.1061|0.0458|0.0581|0.0295|0.0733|0.0425|0.75|0.6415|0.6363|0.2296|0.3356|0.1009|0.0764|0.49|1.02|0.1783|0.35|1.19|12.35|7650000|372200|30.72|0.1142|0.072|1.1193|0.5266 2023-01-16 14:25:15|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|10.61|0.82|9.02|2.71|1.22|1.34|0.2894|0.3258|0.1216|0.1609|0.101|0.1354|0.0769|0.1121|69.23|5.77|5.72|46.32|42.22|21.04|21.33|0.115|0.1926|0|0.0176|0|0.0775|-0.3081|-0.2005|0.1054|-0.0746|-0.0477|0.1061|-0.0602|4.29|6.18|2.0048|2.3954|||||11.88|0.0516|0.0423|0.1763|0.5087 2023-01-16 14:25:16|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|14.26|56.91|116.68||1.07|1.07|1|0.9998|0.9134|0.7979|4.0896|4.7959|3.9914|4.7409|0.76|2.88|2.88|40.65|40.65|1.5|0.48|0.0751|0.0787|0.0687|0.0716|0.015|0.0117|0.1443|0.0193|-0.0088||0.2322|0.0481|0|0.96|1.17|0.0387|0.0387|0.02||116360000|464430000||0.0613|0.1077|0.0071|0.9257 2023-01-16 14:25:17|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-20.88|13.74|-2900.14|-46.93|229.22|310.4|0.4832|0.6997|-0.4039|0.0096|-0.6593|-0.0853|-0.6579|-0.0872|0.27|-0.13|-0.13|0.02|0.01|0.09|-0.03|-1.6868|-0.0763|-0.1413|0.0246|-0.0909|0.0898|-0.9945|-0.2008|0|-0.4352|-0.1179|-0.1517|-0.114|0.97|1.09|65.5923|66.6154|0.21|72.32|86380|-56830|35.19||0.0407|-1| 2023-01-16 14:25:18|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|37.2|5.01|42.4|188.31|4.39|4.41|0.2103|0.2962|0.1217|0.2062|0.1558|0.2258|0.1347|0.2009|17.34|2.24|2.24|19.8|19.73|4.53|1.61|0.1215|0.1891|0.0855|0.1455|0.0744|0.1439|0.063|-0.2715|0.0126|0.1956|0.0788|0.0957|0.0085|1.52|2.19|0.0121|0.3389|0.63|2.85|248040|33430|5.7|0.0147|0.0154|0.1368|0.577 2023-01-16 14:25:19|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|12.19|4.01|20.24|26.83|0.52|0.52|0.5124|0.5094|0.419|0.4206|0.4088|0.5352|0.3288|0.4424|26.83|8.82|8.82|207.73|205.7|6.31|5.31|0.0428|0.0646|0.0326|0.0499|0.0364|0.0422|-0.2086|-0.0422|-0.0938|-0.0408|-0.0881|-0.0012|0.0676|0.48|4|0.1812|0.2106|0.1|0.19|1920000|645210|8.21|0.0557|0.0498||0.5612 2023-01-16 14:25:20|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.84|2.86||15.16|2.62|2.79|0.8001|0.7947|0.1577|0.1927|0.4097|0.3862|0.2906|0.3443|1.48|0.78|0.73|1.62|1.53|0.42|0.37|0.2938|0.2751|0.1677|0.1784|0.0805|0.1167|-0.8528|-0.1925|0.513|0.0684|0.0926|0.1468|0.1708|1.27|1.55|0.2496|0.3977|0.46|2.86|1080000|397480|6.14|0.015|0.0129||0.1166 2023-01-16 14:25:21|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|24.53|2.59|30.28|26.98|4.32|4.38|0.2111|0.2137|0.0988|0.1269|0.1181|0.1334|0.1056|0.1177|31.65|4.57|4.56|18.99|18.76|4.54|5.62|0.1873|0.3323|0.0995|0.148|0.1151|0.2269|-0.4953|-0.371|0.3116|-0.1443|-0.1113|0.2074|0.2184|1.42|1.83|0.0337|0.3135|0.92|4.77|1380000|148990|4.92|0.0043|0.0065|0.3049|0.2893 2023-01-16 14:25:22|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|19.87|1.66|139.66|-50.93|4.54|6.59|0.3903|0.378|0.0895|0.0869|0.0896|0.0866|0.0833|0.0806|7.55|0.6|0.6|2.75|1.9|0.69|0.15|0.2476|0.2067|0.0895|0.0886|0.1381|0.1359|0.1036|0.1607|0.2188|0.1001|0.1536|0.1923|0.3196|0.57|1.41|0.2599|0.7843|1.07|1.74|291020|24250|6.74|0.011|0.015|0.5045|0.3787 2023-01-16 14:25:23|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.96|5.42|20.56|21.17|3.97|5.34|0.4239|0.453|0.1826|0.2506|0.3582|0.3457|0.3195|0.3026|58.77|23.6|23.16|80.22|58.9|17|17.17|0.2195|0.2696|0.1166|0.1316|0.0718|0.1272|0.0104|-0.0664|0.4003|-0.016|0.0076|0.2981|0.2839|1.18|1.45|0.4267|0.4857|0.36|112.58|5090000|1630000|11.8|0.0037|0.0032|0.3333|0.0708 2023-01-16 14:25:24|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|7.57|0.33|4.78|18.49|0.99|1.7|0.1785|0.1845|0.0718|0.0673|0.0686|0.0659|0.0429|0.0545|1.93|0.08|0.08|0.64|0.41|0.07|0.11|0.1204|0.1325|0.0725|0.08|0.1112|0.1074|0.3379|0.1297|-0.0008|0.005|0.0348|0.0485|0.124|0.5|1.71|0.3441|0.4958|1.39|5.07|260570|13590|21.4|0.037|0.04|-0.4444|0.2255 2023-01-16 14:25:26|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|-3036.23|9.66|15.48||0.72|0.72|0.7084|0.7704|0.615|0.7031|0.1032|0.4877|-0.0032|0.3639|4.86|1.45|1.45|65.65|65.66|0.72|2.58|-0.0002|0.0321|-0.0002|0.0253|0.0291|0.0378|-1.4943|0.8907|-0.1504|-0.1703|-0.0898|-0.0098|0|0.19|0.47|0.2301|0.2564|0.05|1.42|5470000|-16670|36.21|0.0356|0.0405|-0.2047|-84.617 2023-01-16 14:25:27|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|64.55|20.13|112.2|-256.29|7.65|8.14|0.4542|0.4302|0.3066|0.2577|0.3717|0.3076|0.3118|0.2695|3.07|0.81|0.77|8.08|7.75|1.91|0.96|0.1206|0.0984|0.0933|0.0771|0.0884|0.0738|0.3674|0.4265|0.7548|0.6353|0.621|0.5975|0.7227|1.71|2.3|0.0154|0.1276|0.29|3.71|1240000|400930|2.59|||0| 2023-01-16 14:25:28|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|141.59|0.85|33.21|-65|1.81|1.87|0.1698|0.1474|0.0266|0.0436|0.0134|0.0171|0.006|0.0079|12.02|0.78|0.76|5.68|5.47|1.13|0.13|0.0131|0.1855|0.0064|0.0806|0.0427|0.0855|-2.972|-0.9299|0.6849|-0.0972|-0.0435|0.3684|0.3146|0.86|1.76|0.1643|0.182|1.06|4.47|8960000|53950|18.9|||0| 2023-01-16 14:25:29|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|7.33|2.28|9.32|6.86|2.12|2.18|0.4526|0.4059|0.3262|0.2812|0.3635|0.3518|0.3106|0.3047|7.57|2.87|2.83|8.13|7.91|2.84|3.07|0.2963|0.2654|0.1722|0.1544|0.1885|0.1449|-0.3843|-0.0872|0.2823|0.0054|0.2185|0.1884|0.1265|0.95|1.39|0.2714|0.4822|0.55|4.05|2060000|642250|9.05|0.0702|0.0642|1.7234|0.5462 2023-01-16 14:25:32|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|23.18|4.92|23.71|-46.98|2.89|2.9|0.3608|0.4341|0.2971|0.3736|0.2944|0.3582|0.2124|0.3166|1.99|0.56|0.56|3.39|3.38|0.79|0.37|0.1285|0.2014|0.0908|0.1112|0.1103|0.133|-0.3859|-0.4167|0.1359|0.2009|0.1217|0.2174|-0.001|1.79|2.02|0.0832|0.2607|0.36|8.4|2360000|589000|1.87|0.0131|0.0231|0.5|0.5399 2023-01-16 14:25:33|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|-123.81|0.24|11.73||1.15|3.04|0.2229|0.2298|-0.0048|0.0131|-0.0072|-0.0053|-0.0019|-0.0009|13.29|-0.07|-0.07|2.74||0.58||-0.0091|-0.001|-0.0053|0.0066|-0.0066|0.0259|0|0|0|0.0594|0.0796|0.4314|0.3172|0.47|1.27|0.8538|1.9641|1.12|2.43|472600|-2240|5.13|||0| 2023-01-16 14:25:34|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|13.54|0.54|5.11|6.39||||0.4565|0.0528|0.0327|0.0414|0.0181|0.04|0.0131||||||||0||0|0|0|0|0|0|0|0|0|0|0|||0|0|||204990|8350|||0|0| 2023-01-16 14:25:35|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|-19.63|0.24|5.04|-36.46|0.99|3.26|0.3339|0.323|-0.0135|0.04|-0.0127|0.0394|-0.0123|0.0249|11.59|0.01|0.01|2.82|0.86|2.9|0.01|-0.0485|0.1438|-0.0133|0.038|-0.0194|0.081|-1.1538|-1.3122|-0.5227|-0.1162|-0.1947|0.0495|0.1881|0.78|1.19|0.2218|0.8162|1.1|7.65|250590|-3030|6.91|0.0542|0.0369|0|-0.7034 2023-01-16 14:25:35|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|-19.69|235.3|-35.71|-18.52|-11.3|-10.72|0.8082|0.8996|-12.2221|-12.5311|-11.9252|-12.5401|-11.9528|-12.547|0.03|-0.3|-0.3|-0.63|-0.66|0.16|-0.37|0|-3.9655|-0.6774|-0.7213|0|0|-0.5248|-0.5731|0|-0.2311|-0.1104|0.0128|0.0148|0.42|0.89|0|-0.7017|0.06|1.78|14180|-169490|3.36|||0| 2023-01-16 14:25:36|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|13.97|6.31|||2.39|2.39|0.7688|0.7374|0.5227|0.4974|0.522|0.4991|0.4518|0.4835|1.02|0.48|0.46|2.71|2.72|0.26|0.16|0.1735|0.1619|0.1474|0.1461|0.1756|0.1486|-0.069|0.0156|-0.0192|-0.1041|0.022|0.037|0|7.27|7.41||0.0305|0.33||674190|304610|2.11|0.0593|0.0743|0.1111|0.7794 2023-01-16 14:25:38|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|15.92|0.66|4.4|62|1.3|-6.64|0.6003|0.6038|0.0703|0.0575|0.0546|0.0334|0.0415|0.0211|30.31|0.96|0.96|15.4||5.03|0.9|0.0881|0.0487|0.0273|0.0167|0.0451|0.0425|0|0|-0.0975|0.2316|0.2241|0.0421|0.0079|0.83|1.43|0.6959|1.1837|0.68|2.5|163520|6620|5.51||0.0093|0|0.3199 2023-01-16 14:25:39|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-9.31|16.55|-11.15|-8.65|6.28|17.03|0.0988|0.7307|-1.7758|-60.871|-1.7773|-43.3719|-1.7773|-43.7039|0.12|-0.23|-0.23|0.31|0.11|0.15|-0.22|-0.917|-0.4913|-0.4594|-0.2528|-0.5699|-0.4019|0.0851|-0.4925|0|96.4074|120.4074|0|1.0148|0.93|1.67|0.1489|0.5198|0.26|43.12|52870|-93970|4.02|||0| 2023-01-16 14:25:40|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-2.14|||-2.37|19.17|-7.74||-443.9622|0|-502.2645|0|-387.8391|0|-1099.3074||-2.47|-2.47|0.36|-0.9|1.59|-2.84|-12.8647|-2.6679|-0.8581|-0.4863|-0.865|-0.6248|0|0|0|0|0|0|0.1789|1.23|2.02|7.2112|8.0336||||-2270000||||0| 2023-01-16 14:25:41|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|22.78|0.92|8.54|52.76|3.11|3.75|0.1823|0.1432|0.0554|0.0478|0.0482|0.0451|0.0404|0.0299|6.46|0.19|0.19|1.91|1.58|0.99|0.5|0.1452|0.0951|0.0421|0.0298|0.0622|0.052|1.5344|0.6643|0.181|0.1678|0.2069|0.1139|0.265|1.1|1.19|0.5443|1.2225|1.03|45.58|144070|5880|2.59|||0| 2023-01-16 14:25:42|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|5.88|15.16|-6.41|-2.52|0.36|0.36|0.8033|0.7442|-0.3196|0.0663|2.604|1.6146|2.5798|1.5946|0.03|0.06|0.05|1.07|1.07|0.12|-0.15|0.0633|0.0505|0.0566|0.0391|-0.0076|0.0029|0.2247|0.9308|-0.2734|-0.0699|-0.0307|-0.0105|-0.2034|4.9|10.18|||0.02||372700|969400|1.02||0.0338|0| 2023-01-16 14:25:43|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-95.39|2.33|-30.87|129.46|1.58|-9.55|0.1285|0.1012|0.0351|0.0067|0.0216|-0.1381|0.0161|0.0257|12.07|0.19|0.19|17.8|-2.52|5.05|0.44|-0.0173|-0.0677|0.0057|0.0194|0.0105|0.008|-1.0833|1.0299|-0.2632|1.0934|1.0321|0.0601|-0.3648|0.84|1.14|0.5648|0.7328|0.29|270.6|214640|4220|4.02||0.0133|0|0.7 2023-01-16 14:25:45|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|-6.53|0.37|4.52|6.49|-11.27|-1.56|0.5807|0.6017|-0.0695|-0.0427|-0.055|-0.0442|-0.0572|-0.0531|4.27|-0.22|-0.22|-0.14|-1.02|0.85|0.27|-7.6277|-34.7037|-0.0537|-0.0503|0|-0.0778|-0.3146|-3.5142|0|0.1767|-0.1083|0.0294|-0.1242|0.5|1|0|-13.1838|0.94|13.75|167050|-9590|6.59|||0| 2023-01-16 14:25:46|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|-11.71|0.18|2.45|-4.86|0.81|1.07|0.4508|0.4672|-0.0197|0.0094|-0.0201|0.0055|-0.0261|-0.0008|24.65|-0.32|-0.32|5.34|4.05|2.35|0.17|-0.067|0.0046|-0.0199|0.0016|-0.0207|0.0131|-4|-1.5117|0|0.1488|0.093|0.0141|0.0106|0.53|1.3|1.4174|2.6555|0.81|1.59|139440|-3420|3.28||0.0271|-1| 2023-01-16 14:25:47|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-4.49|2.54|-2.9|-1.81|-8.07|-8.09|-0.9808|-1.4578|-1.0625|-1.5841|-0.5321|-1.7069|-0.5664|-1.6552|1.74|-3.22|-3.22|-0.55|-0.54|2.98|-2.41|0|-1.416|-0.209|-0.2694|0|-0.1614|1.3664|0.6598|0|3.121|1.4089|-0.2761|-0.4629|1.08|1.63|0|-7.1823|0.37|87.14|126770|-71800|28.82|||0| 2023-01-16 14:25:49|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|10.03|0.33|10.74|4.97|-1.64|-1.03|0.2581|0.2902|0.0469|-0.0908|0.0386|-0.1775|0.0327|-0.2128|4.13|0.04|0.04|-0.82|-1.31|0.38|0.33|0|-11.7026|0.0301|-0.118|0|-0.1602|1.285|3.5302|0|0.1836|0.3349|-0.0944|-0.2082|0.56|0.77|0|-0.4195|0.93||547130|17680|1.39|||0| 2023-01-16 14:25:49|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|-6.06|14.37|-7.08|-6.03|-13|-12.55|0.731|-0.8817|-2.3921|-4.0932|-2.371|-4.11|-2.3718|-3.9666|0.39|-1.25|-1.34|-0.43|-0.45|0.73|-0.92|-4.1193|-1.7974|-0.4888|-0.4269|0|-0.4764|0.4788|0.4973|0|0.0979|0.0809|0.1467|0.6539|1.64|2.24|0|-3.0872|0.21|3.02|150000|-355770|2.95|||0| 2023-01-16 14:25:50|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|27.53|0.25|3.79|7.3|0.77|1.34|0.3465|0.3638|0.0269|0.0149|0.0123|0.0103|0.0092|0.0104|74.52|1.05|1.05|24.65|14.16|4.19|5.25|0.028|0.0249|0.0073|0.0071|0.0227|0.0119|-0.5247|6.2375|-0.1879|0.0457|0.0949|0.0312|-0.0572|0.25|1.07|0.8976|1.9305|0.71|1.45|301510|3110|9.6||0.0073|0| 2023-01-16 14:25:52|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|157.14|3.52|20.86|20.24|3.53|18.56|0.6102|0.6176|0.1458|0.0949|0.0646|-0.0324|0.0221|-0.0448|38.34|-2.51|-2.51|38.27|7.28|18.67|12.57|0.0233|0.004|0.0058|0.0069|0.0269|0.0291|1.9293|1.1053|0|1.0283|0.9377|-0.0118|-0.0723|0.98|1.4|2.4088|2.6665|0.21|17.93|147510|4160|4.16||0.0166|0| 2023-01-16 14:25:52|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|-1.98|19.56|-9.84|-2.22|0.86|-1.84|-0.8705|-2.5904|-8.4244|-11.6394|-10.1417|-13.1181|-9.8731|-12.6256|0.09|-0.88|-0.88|1.95|-0.91|0.19|-0.75|-0.3551|-0.2785|-0.218|-0.218|-0.1784|-0.1838|0.0777|0.1413|0|0.1829|0.4675|0.1793|0|0.43|1|0.4493|0.5494|0.02||31840|-314330||||0| 2023-01-16 14:25:53|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-82|0.16|-3.26|1.45|-1.16|-0.81|0.206|0.1409|0.047|-0.0769|-0.005|-0.1736|0.0043|-0.1692|9.38|-5.95|-5.95|-1.29|-1.84|3.22|2.1|0|-1.8486|0.0034|-0.0662|0|0.088|1.3146|0.9976|0|0.7762|1.0356|-0.1044|0.0122|0.71|0.94|0|-4.891|0.74|30.06|332720|1560|15.53|||0| 2023-01-16 14:25:54|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:25:55|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|31.33|0.52||26.91|0.82|0.87|0.5109|0.5581|0.0562|0.0885|0.0263|0.0848|0.0163|0.066|34.63|1.9|1.9|22.22|20.8|6.18|1.78|0.0268|0.1413|0.0168|0.082|0.0615|0.1163|-0.9507|-0.8568|-0.1007|0.007|-0.1078|-0.0087|-0.1016|1.75|2.68|0.0212|0.1001|1.06|3.05|94800|1500|4.94|0.0212|0.017|1.3077|0.7995 2023-01-16 14:25:56|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0033||| 2023-01-16 14:26:00|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:02|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|3.88|0.42||-128.81|0.9|0.89|0.2179|0.1574|0.1495|0.0858|0.1417|0.0855|0.1069|0.0686|27.41|2.17|2.16|12.67|10.86|0.69|-0.05|0.2515|0.1692|0|0.027|0.0566|0.0319|0|0|0.1133|0.2902|0.0748|0.0671|0.0041|0.24||2.5596|3.8417||54.25|1570000|168140||0.0577|0.0679|| 2023-01-16 14:26:03|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|-6.18|46.17|-7.74|-8.24|0.2|0.2|-0.1759|0.5852|-3.1296|-0.4155|-6.6065|1.0533|-7.4676|1.0146||-0.01|-0.01|0.37|0.37|0.02|-0.01|-0.0328|0.0435|-0.0211|0.0246|-0.0103|-0.01|-1.4134|0.4663|0|-1.0146|-0.808|0.1393|0|0.35|0.49||0.0087|||108000|-778000|0.4|||0| 2023-01-16 14:26:04|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|-10.33|3.98|||-8.43|-6.3|0.7537|0.6627|-0.349|-0.6444|-0.385|-0.7531|-0.3857|-0.7538|0.59|||-0.28|-0.37|0.1||0|-2.3408|-0.3596|-0.5157|0|-0.5579|-0.1359|0.2602|0|-0.0543|0.0719|-0.054|0|0.31|0.55|0|-1.3142|0.93|2.04|||5.39|||0| 2023-01-16 14:26:05|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|6.44|4.9|4.77||0.76|0.76|0.9445|0.8142|0.9395|0.8065|0.7608|0.6726|0.7608|0.6726|5.56|8|8|35.65|35.66|5.52|2.93|0.124|0.1362|0.1063|0.1128|0.1211|0.1262|-1.3752|-0.3061|0.1774|-1.1752|-0.2232|0.1211|0|2.74|2.74||0.0339|0.14|||||0.0449|0.0487|0.6515|0.2672 2023-01-16 14:26:05|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|8.57|0.87|15.85|9.72|1.17|1.37|0.264|0.2734|0.1149|0.1158|0.15|0.0815|0.1019|0.0687|149.81|11.74|11.49|111.49|94.6|50.92|13.84|0.1555|0.0762|0.0455|0.0184|0.0467|0.0412|0.6821|5.0941|-0.0042|0.0053|-0.0195|0.1354|0.1612|0.85|1.53|1.0526|1.4095|0.34|2.31|1540000|206560|2.78|0.0303|0.0406|0.0556|0.9482 2023-01-16 14:26:09|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|13.13|0.37|16.69|20.88|1.04|1.45|0.1967|0.1987|0.0511|0.0473|0.0451|0.0637|0.0282|0.0507|1686.21|41.29|41.29|603.03|429.86|497.22|31.59|0.0822|0.1632|0.0251|0.0352|0.0481|0.0474|0.4476|0.165|0.1282|-0.0342|-0.0396|0.1531|0.1374|0.87|1.56|0.6258|1.2855|0.73|2.51|1970000|68070|2.84|||0| 2023-01-16 14:26:09|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.06|1.31|23.58|25.79|2.85|8.38|0.2095|0.1984|0.1078|0.0901|0.1045|0.0891|0.0767|0.0642|98.81|6.14|6.03|45.35|15.51|8.38|5.64|0.1827|0.1507|0.095|0.0843|0.1467|0.1341|0.5516|1.0264|0.1265|0.3087|0.3495|0.1084|0.0307|1.27|1.44|0.005|0.2654|1.24||67660|5190|3.02|0.0064|0.0089|0|0.1714 2023-01-16 14:26:10|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|1.76||||0.79|0.8||-1934.3003|0|-2059.5281|0|-2306.7393|0|-2306.7393||3.51|3.51|9.01|9.01|2.96||0.4488|0.0959|0|0.0536|0|-0.0265|0|0|0|0|0|0|0|154.27|154.85|||||||||0.0409|-1| 2023-01-16 14:26:11|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|-63.46|1.75|19.24|55.02|2.83|-2.15|0.5022|0.4912|0.0785|0.0074|-0.0187|-0.1|-0.0502|-0.1232|1.83|-0.09|-0.09|1.13|-1.49|0.44|0.17|-0.0428|-0.1294|-0.0181|-0.0394|0.0202|0.0024|0|0.6899|0|0|0.0586|-0.0127|-0.2342|0.72|2.21|2.2435|2.5679|0.33|1.13|202680|-11100||||0| 2023-01-16 14:26:12|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|11.19|2.07||17.56|1.17|1.17|0.5164|0.5406|0.2527|0.2583|0.2253|0.2574|0.1853|0.1951|28.92|6.75|6.75|51.35|15.94|1.46|3.63|0.1071|0.1095|0|0.0416|0.0509|0.0551|0|0|0.1474|-0.0314|0.1391|0.1669|0.1486|2.42||0.9306|0.9806|||1090000|202600||0.0432|0.0439|0| 2023-01-16 14:26:14|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|2.46|0.33|8.49|5.94|0.77|0.89|0.176|0.1298|0.1491|0.0903|0.1521|0.0946|0.1339|0.0809|104.86|12.22|12.16|45.07|39.43|6.17|8.61|0.3605|0.1644|0.2426|0.0997|0.2699|0.1263|-0.3586|0.7562|0.3608|0.4463|0.717|0.0472|0.0424|0.63|3.66|0.1994|0.2782|1.81|4.19|835370|112110||0.0328|0.0437||0.1392 2023-01-16 14:26:15|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-5.88|0.2|-5.11|-3.75|1.68|3.12|0.0573|0.0857|-0.019|0.0103|-0.0324|-0.0072|-0.034|-0.0115|21.36|||2.55||0.7|-0.84|-0.2491|-0.1036|-0.1168|-0.068|-0.0585|0.0146|0|0|0|0.1596|0.3996|0|0|0.46|1.56|0.0655|0.7935|3.43|9.3|737020|-25090|49.62|||0| 2023-01-16 14:26:16|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|2.81|9.67|15.47|13.65|0.75|0.77|0.8271|0.8747|0.7765|0.7598|3.4641|2.0789|3.4365|2.0755|8.39|29.58|29.58|107.7|103.63|11.03|5.95|0.3083|0.2484|0.1577|0.1067|0.0363|0.0419|-0.0621|0.1294|0.349|0.0378|-0.0757|0.2258|-0.7436|1.48|1.61|0.7101|0.8132|0.05||7290000|25260000|4.12|0.0185|0.0245|0.1053|0.0334 2023-01-16 14:26:17|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|6.47|0.59|10.12|10.35|0.87|2.67|0.2368|0.2194|0.0604|0.105|0.1199|0.1049|0.0924|0.0829|156.2|17.15|17.04|105.08|34.7|17.32|18.23|0.1519|0.1335|0.0815|0.0688|0.0545|0.0909|-0.0972|-0.1094|0.2676|0.2394|0.282|0.0479|0.1139|1.22|2.08|0.3502|0.4115|0.88|5.93|571440|52720|6.5|0.0207|0.0285|0.1364|0.2233 2023-01-16 14:26:18|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|5.01|1.19|1.93|-6.22|0.99|1.22|0.3577|0.3411|0.2504|0.1793|0.2641|0.3236|0.238|0.2488|19.27|2.66|2.66|23.24|18.8|2.75|-1.9|0.2178|0.1215|0.0648|0.0372|0.0767|0.0355|6.5862|0.9507|0.3243|-0.2419|0.1745|0.4415|0.1768|0.33|1.19|1.1646|1.2858|0.27|1.86|1350000|321100||0.0169|0.0044|0| 2023-01-16 14:26:18|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|51.66|6.38|42.59|56.88|1.63|2.22|0.6995|0.7572|0.1064|0.1345|0.1573|0.1588|0.1236|0.1132|1.17|0.14|0.14|4.57|3.34|0.33|0.22|0.032|0.0449|0.0242|0.0397|0.0192|0.0377|0.0583|-0.0702|0.0845|0.0024|-0.0467|0.0249|0.0811|0.47|2.87|0.0109|0.0154|0.2|86.26|158180|19550|163.06|||0| 2023-01-16 14:26:19|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|75.61|10.54|33.4|280.81|0.88|0.88|0.3359|0.3517|-0.044|-0.0488|0.1271|0.3655|0.1394|0.3434|512.25|65.84|65.84|6151.1|6126.3|2626.26|21.38|0.0113|0.0337|0.0088|0.0305|-0.003|-0.0035|0.0813|-0.4797|0.1305|0.2989|0.096|-0.0502|-0.3801|7.23|7.56||0.0301|0.08|3.6|204130|23360|3.86|0.0061|0.007||0.476 2023-01-16 14:26:20|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-4812.58|3.29|-3.96||5.16|5.38|0.4061|0.9406|0.1782|455.8746|-0.0007|457.0496|-0.0007|456.9293|0.01|0.18|0.18|0.01|0.01|||-0.0021|-3.917|-0.0007|-0.8733|0|-1.5033|0.4167|0.9988|0|0|54.3834|-0.8102|0|0.76|1.8|0.58|1.2488|0.85|1.8|||4.6|||0| 2023-01-16 14:26:24|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|15.43|1.26||67.4|1.65|2.29|0.2907|0.2827|0.0622|0.0583|0.0975|0.0465|0.1089|0.2619|34.44|2.31|2.28|26.29|18.84|1.47|0.86|0.1139|0.0344|0.0785|0.1386|0.05|0.0445|1.9139|5.5065|0.0933|0.1226|0.2|0.0491|-0.1436|0.96|1.21|0.1889|0.2812|0.71||84800|9350|2.78|0.0275|0.0382||0.2649 2023-01-16 14:26:25|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|-2.64|5.48|||5.56|15.72|0.8636|0.8093|-0.4015|-0.1332|-2.0682|-0.4054|-1.947|-0.3891|0.03|-0.08|-0.08|0.03|0.01|0.01|-0.03|-1.4851|-0.3108|-0.7493|-0.1493|-0.2043|-0.0545|-0.2144|-0.6041|0|-0.2833|-0.2281|-0.0066|0|0.46|0.6|0.1923|0.3308|0.38|1.64|600000|-1170000|3.31|||0| 2023-01-16 14:26:27|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|18.59|1.27||-197.34|2.82|5.69|0.6068|0.5599|0.0514|0.0394|0.0695|0.0335|0.0595|0.0343|8.07|0.1|0.1|3.63|1.79|1|0.09|0.1676|0.1002|0.0575|0.0443|0.0636|0.0676|0.9711|3.5356|-0.1221|0.3808|0.2568|0.1603|0.2228|1.11|1.76|0.4039|0.6291|0.97|4.63|174930|10400|2.6|||0| 2023-01-16 14:26:28|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|-0.43|0.13|6.04|-16|0.32|-0.68|0.0146|0.0984|-0.0012|0.0641|-0.2938|-0.0072|-0.3039|0.0438|99.21|-27.03|-27.03|41.21|-18.91|31.31|1.36|-0.5859|-0.03|-0.1917|0.0298|-0.001|0.0665|-2.8629|-37.0349|0|0.0256||-0.0224|-0.0981|0.8|1.09|0.6031|1.4057|0.63|74.87|97860|-29730|4|0.0241|0.0232|0| 2023-01-16 14:26:29|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|18.77|1.37|20.29|16.76|2.85|6.46|0.1326|0.1214|0.1058|0.1003|0.1018|0.0959|0.0729|0.067|37.41|2.6|2.59|17.97|8|5.01|3.18|0.1596|0.1578|0.088|0.0802|0.1482|0.1443|0.1084|0.1857|0.0979|0.1089|0.1153|0.0759|-0.156|1.37|1.6|0.008|0.0834|1.21|785.07|66650|4870|3.17|0.011|0.0181|0.1167|0.4034 2023-01-16 14:26:30|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|210.54|0.51|-20.92|-5.81|2.91|3.21||0.4432|0.0055|0.0188|0.0024|0.0152|0.0024|0.0152|10.87|||1.91||0.63|-0.27|0.0139|0.1034|0.0031|0.0322|0.0093|0.0815|0|0|0|0|0|0.0065|0|0.41||1.2449|1.5955||6.79|126110|310||||0| 2023-01-16 14:26:31|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|5.19|0.27|6.91|-43.59|0.95|1.14|0.0877|0.0746|0.0391|0.0172|0.0609|0.0115|0.052|0.0101|26.4|1.18|1.18|7.5|6.39|3.82|0.99|0.1957|0.0369|0.0698|0.0143|0.0668|0.028|0.3949|5.8847|0.8818|0.2814|0.378|0.0645|0.0387|0.96|1.63|0.4694|0.707|1.33|6.18|452270|23780|7.45|0.0126|0.0155|0|0.1092 2023-01-16 14:26:32|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|219.49|0.36|13.18|-3.36|1.02|1.96|0.4684|0.4429|-0.0062|0.0731|0.0051|0.0684|0.0017|0.0477|25.36|0.64|0.64|9|4.67|2.22|-2.49|0.0047|0.1636|0.0019|0.0714|-0.0075|0.1381|-1.0355|-0.9656|-0.1397|0.0005|0.042|0.055|-0.0763|0.68|1.57|0.2755|0.6854|1.06|1.99|248780|450|5.46||0.0144|0| 2023-01-16 14:26:33|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|1.11|0.03|-0.13|0.16|0.05|0.05|0.1166|0.1631|-0.0681|-0.1356|0.0264|-0.1188|0.0483|0.0383|4.32|-0.49|-0.49|2.36|1.9|3.06|0.77|0.0726|-0.3553|0.0469|0.0447|-0.1237|-0.1108|1.0507|1.1549|0|-0.3568|0.3018|-0.0463|-0.3966|5.18|7.02||0.1268|0.97|5.16|525930|25380|16.56|||0| 2023-01-16 14:26:34|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|34.95|1.26|31.12|134.69|0.94|-22.91|0.1681|0.1698|0.0565|0.0708|0.0528|0.0607|0.0361|0.0276|13.6|0.45|0.43|18.28|-0.72|0.94|0.18|0.0276|0.0224|0.0173|0.0143|0.0215|0.0305|0.3974|-0.3801|-0.2166|-0.0142|-0.0518|-0.0105|-0.2248|1|1.29|0.1996|0.2877|0.48||172070|6210|2.55|0.0152|0.017|0|0.8297 2023-01-16 14:26:34|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|2.22|3.23||29.28|1.33|1.35|0.4958|0.4279|0.1207|-0.0266|1.4575|0.0931|1.4576|0.0931|26.57|3.11|3.11|64.38|63.92|23.18|6.28|0.8666|0.058|0.5387|0.0376|0.0494|-0.008|19.1438|124.7056|0|0.3883|0.3585|0.0295|-0.2662|1.62|1.74|0.0332|0.0805|0.37|23.51|144860|211140|25.57||0.0012|0| 2023-01-16 14:26:36|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-2.6|0.77|-12.43|-2.66|-5.58|-5.09|0.4284|0.2631|-0.2746|-0.5044|-0.2546|-0.5086|-0.2546|-0.5079|0.61|-0.06|-0.06|-0.08|-0.09|0.2|-0.16|0|-1.3547|-0.1997|-0.258|0|-0.5134|-3.697|-1.5195|0|-0.1372|-0.096|0.334|0.0391|0.68|1.24|0|-5.3408|0.78|2.95|136360|-34710|3.68|||0| 2023-01-16 14:26:38|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|-30.17|0.5|2.64|-4.2|122.77|-1319.76|0.7073|0.6451|-0.1052|-0.2237|-0.0157|-0.1079|-0.0167|-0.1061|15.89|-0.68|-0.68|0.07|-0.01|0.5|-1.79|-0.2949|-0.3181|-0.0159|-0.068|-0.137|-0.2702|0.265|0.9171|0|0.3213|0.3265|-0.1312|-0.1091|0.2|0.64|53.814|178.9535|0.95|2.06|174750|-2920|15.09|||0| 2023-01-16 14:26:38|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|5.2|0.61||37.32|1.17|1.23|0.2495|0.2508|0.1181|0.1552|0.1481|0.1541|0.1177|0.1081|81.51|9.88|9.88|42.76|40.7|21.49|1.52|0.2448|0.2181|0.1012|0.0859|0.1065|0.1372|-0.1093|0.3638|0.2725|0.2042|0.223|0.1283|-0.1672|0.62|1.93|0.2886|0.7988|0.84|1.33|1190000|142850|5.78|0.0364|0.0548||0.2606 2023-01-16 14:26:39|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|17.75|0.55|4.51|71.5|||0.6551|0.6485|0.0831|0.076|0.0449|0.0414|0.0292|0.0257|64.07|1.86|1.86||||7.78|0.1776|0.1078|0|0.0211|0|0.0547|0|0.0167|0.2022|0|0.0546|0.1651|0.1453|||0|0|0.78|7.53|138760|4240||0.0076|0.0052||0.1636 2023-01-16 14:26:40|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|-61.95|1.7|-109.27|31.38|2.86|6.98|0.3126|0.3259|-0.0269|-0.0181|-0.0117|-0.0242|-0.0274|-0.0333|6.97|-0.34|-0.34|4.14|1.73|2.74|0.38|-0.045|-0.086|-0.0167|-0.0277|-0.0261|-0.0371|0.4761|0.4138|0|0.2948|0.3234|0|0|0.83|1.11|0.06|0.0867|0.73|96.47|427630|-9720|4.49|||0| 2023-01-16 14:26:41|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|14.91|0.92||1076.95|1.82|2.18|0.5547|0.5285|0.0927|0.0625|0.0831|0.0592|0.0617|0.04|15.78|0.89|0.89|7.97|6.68|3.27|0.91|0.1272|0.0706|0.0542|0.0422|0.0977|0.0829|0.1268|0|0.2436|0.0856|0|0.0252|-0.0517|0.48|1.26|0.0356|0.3966||1.54|171550|10600|11.77||0.0183|0|0.3061 2023-01-16 14:26:42|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|12.93|1.28||20.57|1.5|1.5|0.6314|0.5171|0.3776|0.1866|0.1296|0.1598|0.0993|0.1111|48.77|7.02|6.99|41.83|32.36|7.29|4.76|0.1209|0.1295|0.0804|0.0864|0.2998|0.1422|-0.1692|-0.2576|0.0568|0.2126|0.1877|-0.0199|-0.1726|1.16||0.0014|0.0822||2.53|204760|20330||0.0396|0.0491|-0.2653| 2023-01-16 14:26:43|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|20.12|0.46|6.94|4.95|0.61|-0.94|0.4166|0.3888|0.0713|0.077|0.0574|0.0748|0.0227|0.0551|15.67|0.39|0.39|11.76|-7.47|3.72|1.57|0.0281|0.0712|0.0177|0.0401|0.032|0.0546|-0.1826|-0.5043|-0.0487|0.1156|0.0313|0.0579|0.46|0.99|1.89|0.7054|0.9524|0.47|1.85|264900|10000|3.49|0.0224|0.0103|0|0.8443 2023-01-16 14:26:44|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|21.7|3.46|20.83|31.79|3.45|6.27|0.5726|0.5527|0.2145|0.1756|0.2042|0.1578|0.1595|0.124|29.26|5.08|5.06|29.34|16.25|4.43|5.72|0.179|0.1573|0.1192|0.0941|0.1589|0.1382|-0.1752|0.0855|0.2742|0.0532|0.0758|0.0993|0.0448|1.13|2.02|0.0784|0.1706|0.75|2.24|286330|45380|5.31|0.005|0.0049|2.2632|0.1833 2023-01-16 14:26:45|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|2.64|10.42|61.27||0.66|0.66|0.256|0.3831|0.0803|0.2221|3.9186|2.3192|3.9409|2.3192|18.71|68.81|68.81|296.74|294.07|8.24|1.09|0.2626|0.2129|0.1132|0.0815|0.0022|0.0083|1.5483|1.7619|0.5905|-0.0689|-0.0396|-0.0353|0|0.1|0.14|0.4177|1.0251|0.03||||2.13||0.098|0| 2023-01-16 14:26:45|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|17.15|1.66|18.56|15.28|1.63|2.14|0.7006|0.7627|0.147|0.1601|0.1436|0.1304|0.0969|0.0808|29.87|1.63|1.63|30.48|23.16|13.96|3.93|0.099|0.094|0.0671|0.0605|0.0914|0.1137|2.3247|1.8716|-0.1731|0.3519|0.1604|-0.0582|-0.1695|2.1|2.9|0.0282|0.0474|0.69|1.71|186840|18060|6.45|0.0272|0.0304|-0.0952|0.3262 2023-01-16 14:26:47|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|-1.16|0.71||7.46|0.84|7.33|0.2927|0.3226|0.0483|0.0481|0.0433|0.0539|0.2868|0.2167|7.62|2.07|2.07|6.38|0.73|0.98|0.89|-0.8922|-0.1308|0.3514|0.0755|0.0175|0.0188|1.7339|12.6064|0.6854|0.2857|0.5912|0.1443|0.006|0.86|1.01|0.3072|0.4847|0.38|22.32|314880|289350|2.99|0.0124|0.0117|0|0.0275 2023-01-16 14:26:48|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|-3.62|0.21|3.68|9.13|0.53|1.14|0.2756|0.2801|0.0224|0.0389|-0.0386|0.0259|0.0161|0.0226|68.57|1.1|1.1|26.54|12.36|3.78|3.83|-0.157|0.0739|0.0164|0.0265|0.026|0.0533|0|-0.3826|-0.1028|0|0.018|-0.0076|0.0257|0.43|1.4|0.3967|0.5787|1.02|2.46|197170|3170||0.0296|0.021|-0.25|0.4156 2023-01-16 14:26:49|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:26:51|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|-0.26|0.76|||-0.35|-0.27||-50.2197|-5.6155|-122.0862|-7.1739|-138.999|-6.8651|-138.9783|0.45|||-0.96||||0|-2.1692|0|-0.6661|0|-0.5077|0|0|0|0|0|0|0|||0|-2.0577||6.68|140240|-402760||||0| 2023-01-16 14:26:52|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|27.68|3.91|39.89|149.84|2.83|4.79|0.2809|0.2552|0.1919|0.1439|0.1938|0.144|0.1413|0.1026|0.89|0.14|0.14|1.23|0.71||0.09|0.1006|0.0644|0.0051|0.0039|0.0455|0.0253||0.2771|0.2762|0.062|0.0505|0.0618|0.3153|0.05|0.96||1.1978|0.04||385530|56040||0.0188|0.0106|1.5|0.575 2023-01-16 14:26:52|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|26.56|2.27|16.86|21.44|6.85|-13.11|0.2928|0.2793|0.1438|0.1297|0.1298|0.1068|0.0855|0.0693|11.61|0.93|0.92|3.85|-2.02|3.2|1.49|0.2899|0.2827|0.0694|0.0542|0.1073|0.0942|0.1381|0.2537|0.0502|0.1137|0.0907|0.0183|-0.0503|1.57|1.6|1.3892|1.6913|0.78||70150|6260|2.72|0.0126|0.0187|0|0.4174 2023-01-16 14:26:53|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|12|0.11|1.43|2.31|0.53|97.96|0.1084|0.126|0.0228|0.0472|0.0223|0.0382|0.0096|0.0306|4210.34|51.1|51.1|906.58|4.94|606.11|304.29|0.0459|0.0939|0.0162|0.0328|0.0315|0.0691|-0.222|-0.6752|-0.1378|0.0359|-0.0666|0.0433|-0.0906|0.66|1|0.8486|1.2746|1.07|8.94|353610|5360|8.82|0.0238|0.0217||0.372 2023-01-16 14:26:54|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|4.26|1.3|1.48|-8.08|0.2|0.19||0|0.3753|0.3136|0.3763|0.3104|0.304|0.2281|60.92|15.24|15.24|401.12|401.09|9.38|-9.28|0.0483|0.0365|0.0058|0.0046|0.0356|0.0232|0.4226|0.2858|-0.0079|0.1143|0.0682|0.0008|-0.2394|0.01||0.1088|0.1488|||196670|59790||0.043|0.039|-0.2449|0.1443 2023-01-16 14:26:55|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|5.11|0.26|4.75|7.6|0.87|1.58|0.5199|0.4691|0.0757|0.0548|0.0785|0.0506|0.0402|-0.0205|42.26|0.91|0.91|12.43|6.82|2.31|2.86|0.1844|0.1222|0.0487|-0.0153|0.0875|0.0707|3.7209|21.0927|0|-0.0247|0.0593|0.0037|0.1864|0.31|1.29|0.3081|1.5459|0.95|1.99|386950|19920|23.59||0.0042|0| 2023-01-16 14:26:56|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|5.01|1.4|0.67|-3.36|0.17|0.17||0|0.3283|0.3369|0.3283|0.3369|0.2793|0.2542|48.91|11.51|11.51|404.23|403.04|8.97|-19.04|0.0352|0.0333|0.0053|0.0051|0.0285|0.0216|0.3064|0.2038|0.0087|0.1485|0.1363|0.0018|-0.0295|0.01||0.0211|0.0651|||200750|56070||0.0371|0.0346|-0.0988|0.1602 2023-01-16 14:26:58|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|5.01|1.51|1.69|1.69|0.19|0.19||0|0.3873|0.3176|0.3678|0.3179|0.3038|0.2438|11.44|2.77|2.77|91.74|91.52|1.97|10.6|0.0396|0.0322|0.0054|0.0044|0.0314|0.0208|0.4575|0.2364|0.0217|0.1216|0.0319|0.0185|0.3047|0.02||0.0374|0.1259|||208580|63470||0.0546|0.0493||0.3616 2023-01-16 14:26:59|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|4.02|1.26|0.95|1.09|0.17|0.17||0|0.3935|0.3406|0.3935|0.3406|0.3133|0.2479|66.24|15.35|15.35|497.33|497.18|8.76|80.45|0.0438|0.0347|0.0054|0.0042|0.0329|0.0223|0.6169|0.5959|-0.0003|0.2181|0.1761|0.0139|0.1581|0.01||0.089|0.099|||225390|70610||0.0369|0.0366|-0.2101|0.2049 2023-01-16 14:27:02|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|4.35|1.59|1.5|0.47|0.23|0.23||0|0.4587|0.426|0.4587|0.426|0.365|0.3093|12.35|3.92|3.92|86.62|86.61|94.32|41.94|0.0547|0.0467|0.0065|0.0058|0.038|0.0322|0.2455|0.2094|0.0473|0.1445|0.1116|0.022|0.0693|0.16||0.2021|0.3358|||278710|101740||0.0392|0.0432|-0.313|0.2314 2023-01-16 14:27:03|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|4.23|1.1|0.52|0.54|0.15|0.15||0|0.3345|0.3373|0.3345|0.3372|0.259|0.2406|61.18|||452.77||359.98|129.12|0.0372|0.0375|0.0045|0.005|0.022|0.0255|0|0|0.0012|0|0|0.0041|0.1706|0.12||0.0502|0.6154|||187160|48480||0.0597|0.0458|-0.1018| 2023-01-16 14:27:04|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|5.35|1.94|0.66|-6.01|0.28|0.28||0|0.456|0.4046|0.4555|0.4021|0.362|0.2854|38.93|11.82|11.82|265.59|266.5|3.78|-12.39|0.0555|0.0441|0.0056|0.005|0.0418|0.0349|0.4048|0.371|0.0604|0.1268|0.1146|0.0227|-0.3465|0.01||0.0453|0.0982|||250840|90810||0.0316|0.046|-0.2973|0.0799 2023-01-16 14:27:05|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|4.11|1.55|1.49|3.55|0.21|0.21||0|0.4754|0.4463|0.4804|0.446|0.3776|0.317|33.23|10.67|10.67|246.25|246.25|7.67|14.89|0.0537|0.0471|0.0075|0.0066|0.0416|0.0315|0.3374|0.1774|0.0582|0.1475|0.0798|0.0199|0.3881|0.02||0.0211|0.0735|||257860|98030||0.0481|0.0436|-0.0039|0.1761 2023-01-16 14:27:06|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|4.21|1.24|0.57|1.8|0.16|0.17||0|0.3599|0.3092|0.3589|0.3078|0.2938|0.2253|47.43|10.16|10.16|356.36|357.51|259.8|34.4|0.041|0.0311|0.0047|0.0039|0.0324|0.0264|0.8176|0.6754|-0.011|0.243|0.2167|0.0016|0.0865|0.11||0.0638|0.092|||207260|60900||0.0282|0.0331|-0.2985|0.1845 2023-01-16 14:27:07|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|4.85|1.16|1.14|3.34|0.19|0.19||0|0.3107|0.3242|0.3109|0.3244|0.2386|0.2318|51.07|11.81|11.81|318.18|313.49|147.11|20.22|0.04|0.0436|0.0069|0.0078|0.0352|0.035|0.0545|-0.057|-0.0296|0.0457|0.004|-0.0015|0.1368|0.11||0.0219|0.0582|||308130|73520||0.0426|0.0336|-0.0785|0.1371 2023-01-16 14:27:07|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|4.57|1.28||-19.44|0.19|0.19||0|0.3528|0.3193|0.3529|0.3193|0.2802|0.2356|95.99|23.42|23.42|662.2|659.17|356.34|-4.56|0.0426|0.0384|0.0048|0.0043|0.0332|0.0282|0.2726|0.2964|-0.0101|0.1296|0.0918|-0.0002|-0.2083|0.07||0.1306|0.1582|||193430|54200||0.0381|0.0339|-0.1791|0.1272 2023-01-16 14:27:08|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|7500.45|18751.12|||1.02|1.02|-6|-1.1339|-4.5|-1.1016|44|12.073|80|26.3645|0.36|22.87|22.87|6541.31|6541.31|1828.01|15.36|0.0001|-0.0102|0.0055|0.0285|-0.0001|-0.0003|1.1034|-0.3651|-0.2516||1.0074|-0.673|0|237.95|238.05||0.0005||0.47||||0.0265|0.0301||6.3 2023-01-16 14:27:10|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|-13.73|0.11|-1.37|-0.17|0.3|0.31|0.2385|0.2556|0.0742|0.0856|-0.0179|0.0254|-0.0078|0.0159|117.08|1.09|1.09|41.16|40.86|38.64|-71.55|-0.0246|0.0594|-0.0053|0.0081|0.0244|0.0396|-2.4402|-1.4906|-0.0955|-0.2394|-0.1233|0.1811|0.515|0.7|1.8|3.2074|5.6402|0.33|0.56|1430000|-23180|0.88|0.0335|0.0275|0| 2023-01-16 14:27:11|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|6|4.34|8.75||0.58|0.58|0.7577|0.7476|0.6168|0.5953|0.6533|0.3413|0.7227|0.297|3.18|1.33|1.33|23.75|23.73|1.63|2.47|0.0999|0.0336|0.0519|0.0184|0.0412|0.0366|7.2085|7.0969|-0.1414|0.0547|0.0157|0.094|0|0.93|1.27|0.6891|0.7495|0.07||2000000|1450000|3.23|0.0774|0.0606||0.4358 2023-01-16 14:27:12|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|-0.16|2473.09|-104.06||-0.59|-0.59|-80|-125|-80|-125|-15077|-22618.5|-15077|-22618.5||-47.27|-47.27|-13.16|-13.16|0.29|-0.27|-2.7723|-0.4636|-0.6594|-0.1079|0|-0.0026|0.0274|-34.7275|0|0|0|0|0|3|3|0|-4.6802|||||0.67||0.0254|0| 2023-01-16 14:27:13|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.36|0.04|1.46|1247.26|0.45|-0.19|0.2387|0.2499|0.0377|0.0367|-0.0211|0.0007|-0.0179|-0.0127|300.67|-5.25|-5.25|25.42|-59.01|15.63|13.62|-0.1805|-0.0611|-0.0171|-0.0127|0.0436|0.0416|-0.0502|0.0171|0|0.0968|0.0535|-0.0293|-0.0051|0.19|0.79|2.8562|5.4232|1.03|7.02|165440|-2760|44.61||0.0462|0|-0.0637 2023-01-16 14:27:14|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:15|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|12|1.28|5.08|5.86|3.23|3.31|0.5685|0.5746|0.1583|0.0989|0.158|0.0998|0.107|0.1026|4.84|0.53|0.52|1.93|1.88|2.19|1.22|0.2906|0.2509|0.1194|0.109|0.2267|0.143|-0.0646|0.1386|0.5374|0.4577|0.4599|0.2816|0.2059|1.03|1.53|0.2605|0.4125|1.02|2.07|253110|29550|4.92|0.021|0.0028|0|0.251 2023-01-16 14:27:16|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|7.69|1.56|5.44|3.37|0.57|0.57|0.4709|0.4165|0.1822|0.2156|0.258|0.1969|0.2028|0.1521|2.31|0.44|0.39|6.37|6.37|0.98|1.09|0.0756|0.0682|0.0333|0.0271|0.0255|0.0336|0.1468|-0.0342|0.0145|-0.0838|-0.1897|0.0556|-0.5154|0.95|3.36|0.797|0.9412|0.17|0.46|868450|175290|11.2|0.067|0.0717||0.5111 2023-01-16 14:27:17|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|15.67|0.43|3.12|8.27|0.86|-2.07|0.4152|0.4375|0.0583|0.0728|0.0373|0.0268|0.0275|0.0203|39.49|1.9|1.9|19.68|-8.23|2.85|3.09|0.0612|0.0432|0.0165|0.0128|0.0422|0.0555|-1.7609|-0.3189|0|0.0653|0.0571|0.041|-0.0162|0.68|1.02|0.7002|1.0146|0.65|50.53|91070|2300|3.49||0.0022|0| 2023-01-16 14:27:18|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-0.68|||-0.56|0.57|-3.29||0.9706|0|-1983.7785|0|-1676.3858|0|-1676.1513||-1.7|-1.7|1.36|-0.24|0.64|-1.36|-0.9264|-0.7176|-0.4087|-0.3846|-0.8164|-0.5151|0.3144|-0.21|0|0|0|0|-0.3666|1.31|1.71||0.0706||||-270670||||0| 2023-01-16 14:27:19|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|-10.71||-9.26||17.07|17.07||0|0|0|0|0|0|0||||0.04||0.04|-0.07|-0.887|-0.4846|-0.6846|-0.3888|-0.6609|-0.4726|0|0|0|0|0|0|0|5|||||||||||0| 2023-01-16 14:27:20|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|-20.24|0.48|2.34|1.74|0.54|-0.8|0.2803|0.2356|0.187|0.1143|-0.0214|0.0099|-0.0261|-0.1832|1.59|-0.25|-0.25|1.39|-0.95|0.32|0.5|-0.0269|-0.0195|-0.0107|-0.0569|0.078|0.038|0.9532|0.8855|0|0.2108|0.3989|0.0196|-0.0451|0.95|1.67|1.0807|1.2094|0.38|3.56|353410|-9970|4.06|||0| 2023-01-16 14:27:21|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|22.7|0.48|10.04|-130.53|1.29|18.47|0.2515|0.2648|0.0488|0.0733|0.0194|0.0476|0.0211|0.0415|31.83|1.3|1.3|11.86|0.82|7.5|0.3|0.06|0.1145|0.0178|0.0366|0.0502|0.0801|-0.6|-0.5759|0.0356|0.0706|0.1287|0.0778|0.0189|0.83|1.48|0.936|1.2789|0.82|3.72|293420|6380|8.07|0.0617|0.0437|2.1667|1.1118 2023-01-16 14:27:22|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|11.33|0.93|24.67|7.76|0.58|0.67|0.4097|0.383|0.151|-0.0528|0.0817|-0.122|0.0817|-0.1221|5.56|0.52|0.52|8.81|7.66|7.48|0.8|0.053|-0.0691|0.043|-0.0572|0.0832|-0.0233|-1.3356|9.0718|0|0.2242|0.1796|-0.1083|-0.5338|8.56|10.25|||0.53|2.09|111290|9090||||0| 2023-01-16 14:27:23|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|25.6|1.93|7.26|9.31|8.15|-4.44|0.6864|0.6638|0.2712|0.2168|0.2618|0.2072|0.0755|0.1504|400.64|27.42|27.4|94.97|-174.32|44.78|101.02|0.363|0.2231|0.1157|0.0804|0.1701|0.1322|0.2347|0.3987|0.2565|0.2813|0.316|0.1108|0.0351|0.46|1.17|0.619|2.156|0.6|1.3|544360|105540|18.01|0.0098|0.0153|0.5217|0.3311 2023-01-16 14:27:24|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|-5.39|0.45|-7.38|-24.54|1.26|1.39|0.0493|0.0901|-0.0582|0.0008|-0.0833|0.0019|-0.0833|0.0019|0.12|||0.04|0.04|0.03||-0.2387|0.0137|-0.1143|0.0077|-0.0864|0.0077|-1.8121|-12.3727|0|-0.2198|0.125|0.0086|-0.0523|1.14|1.88||0.5859|1.37|9.88|702670|-58520|3.95|||0| 2023-01-16 14:27:25|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|7.48|0.3|10.34|19.8|0.59|0.6|0.5667|0.5227|0.0377|-0.0074|0.0556|0.0116|0.0397|0.0086|167.98|4.79|4.79|84.05|83.19|35.54|15.68|0.0832|0.0117|0.0363|0.0074|0.0415|-0.0072|4.2941|2.4628|0.0251|0.075|0.031|0.0451|0.0563|1.13|1.4|0.0732|0.2777|0.83|11.64|317260|13900|2.05|0.0124|0.0126|| 2023-01-16 14:27:26|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|9.09|0.27|6.39|6.87|1.32|1.69|0.2316|0.2279|0.0428|0.0441|0.051|0.0381|0.03|0.0194|38.4|0.66|0.66|7.92|6.22|7.23|2.03|0.1571|0.0661|0.0556|0.0324|0.078|0.0754|1.5969|5.8544|0.1831|0.2177|0.1738|0.0164|0.0444|1.06|1.51|0.2983|0.5997|1.59|10.5|25510|890|4.87||0.0056|0|0.1425 2023-01-16 14:27:27|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|-12.6|0.28|8.27|9.52|-94.48|-1.34|0.2481|0.2413|0.0418|0.0201|-0.0091|-0.0283|-0.0222|-0.0385|10.35|-0.25|-0.25|-0.03|-2.15|2.19|0.35|-0.3182|-0.4871|-0.0404|-0.0832|0.0916|-0.0073|-14.1083|-2.022|0|0.001|0.0062|0.2947|0.8384|1.02|1.38|0|-131.9286|1.91|18.69|585410|-12360|46.53|||0| 2023-01-16 14:27:28|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL|-0.16|0.03|-0.69|-0.4||||0.0019|-0.1549|-0.0232|-0.1948|-0.0203|-0.2005|-0.0157|229.97||||||-10.81|0|-0.1456|0|-0.0337|0|0.0262|0|0|0|0|0|0.002|0.0419|||0|0||62.22|241330|-48960|||0.0348|0| 2023-01-16 14:27:29|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-10.51|0.49|29.27|34.65|-2.56|-1.33|0.2176|0.1818|-0.011|0.0015|-0.0432|-0.0298|-0.0489|-0.0201|5.9|-0.15|-0.15|-1.14|-2.19|0.04|0.36|0|0|-0.0848|-0.0423|0|0|-2.3246|-4.154|0|-0.1266|-0.0671|0.0314|0.1793|0.13|0.59|0|-1.7222|1.76|6.06|1020000000|-49100000|17.73|||0| 2023-01-16 14:27:30|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:31|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|7.15|1.03|11.07|3.25|0.96|1.12|0.6166|0.494|0.2026|0.1486|0.1934|0.1383|0.1445|0.0973|12.12|1.5|1.5|13.1||4.81|4.07|0.1301|0.078|0.032|0.0197|0.0472|0.0318|0|0|0.4151|0.241|0.1586|0.0194|0.5512|0.47|1.71|0.2696|1.8287|0.22||493260|71370|2.72|0.05|0.0666|0|0.8573 2023-01-16 14:27:32|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|5.18|1.3|1.84|4.01|1.37|3.6|0.1677|0.0343|0.1456|0.028|0.1404|-0.0452|0.2512|-0.0458|2.37|0.18|0.18|2.26|0.86|0.29|1.1|0.3071|-0.0479|0.1091|-0.0243|0.099|0.0211|13.4696|4.3399|0.0303|0.1828|0.1598|-0.035|0.0338|0.37|1.33|0.1819|0.5703|0.43|2036.18|189520|47610|3.32||0.0029|0| 2023-01-16 14:27:33|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|15.71|0.27|5.07|-13.92|1.37|2.36|0.4973|0.5343|0.0201|0.0231|0.0258|0.0265|0.017|0.0182|433.56|8|8|84.37|49.26|11.43|2.51|0.0925|0.0882|0.0216|0.0239|0.0415|0.0502|-0.1871|-0.1258|-0.0596|0.1656|0.0871|0.0374|-0.053|0.66|0.97|0.1576|0.8736|1.28|7.86|255400|4330|2.93|0.0242|0.047|-0.5469|0.9295 2023-01-16 14:27:34|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|-0.38|0.28||4.04|0.69|-1.28|0.0976|0.1055|0.0477|0.0477|0.0423|0.0533|0.1552|0.216|5260.11|768.92|768.92|2136.04|-1159.84|659.87|483.47|-2.3763|-0.3871|0.3675|0.0786|0.0184|0.0197|2.014|14.0539|0.7022|0.2857|0.5913|0.1443|0.0066|0.86|1.01|0.6681|1.0254|0.4|28.47|314880|288990|2.99|0.0023|0.0017|2|0.0044 2023-01-16 14:27:35|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|6.59|1|-11.39|2.11|0.78|1.14|0.8621|0.8436|0.2173|-0.0375|0.2246|-0.1502|0.1514|-0.1435|14.9|-3.71|-3.71|19.09|12.9|8.11|10.03|0.1444|-0.0124|0.0595|-0.0013|0.0719|0.025|1.448|1.2214|0|16.1665|3.2466|-0.1969|-0.0175|0.83|1.11|0.6082|0.8616|0.35|4.31|145170|24870|33.32||0.0254|-1|0.0004 2023-01-16 14:27:36|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|10.51|0.89|33.53|1.4|0.48|0.48|0.2298|0.4039|0.1031|0.114|0.0633|0.1112|0.0849|0.1066|145.65|-0.72|-0.72|268.5|268.5|130.27|98.36|0.0472|0.0188|0.0334|0.0144|0.0333|0.0132|7.9756|10.449|0|2.9378|1.23|-0.0401|0.567|5.39|8.26|0.0657|0.083|0.39|1.17|||128.48||0.0065|0| 2023-01-16 14:27:37|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|4.63|5.62|10.27|125.05|0.6|0.61|0.7998|0.7762|0.7467|0.7191|2.0485|1.1897|1.2147|1.0702|10.94|9.79|9.73|101.88|101.04|10.98|7.5|0.1367|0.101|0.0678|0.0454|0.0263|0.0291|0.7073|0.9777|-0.0328|0.1412|0.1111|-0.0003|-0.0377|0.54|0.81|1.0386|1.2827|0.04|1.01|1030000|1930000|1.81|0.0526|0.0657|-0.25|0.2821 2023-01-16 14:27:38|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|4.96|7.65||22.22|0.63|0.68|0.9056|0.8869|0.8023|0.7368|1.7403|0.3282|1.5412|0.3268|1.91|0.36|0.36|23.25|22.46|0.62|1.38|0.1327|0.0386|0.068|0.0293|0.0314|0.0315|9.1188|2.836|-0.3252|0.8356|0.8376|0.0272|-0.2073|0.41|0.68|0.6929|0.8555|0.04|14.65|14130000|23470000|2.33|0.0155|0.0637|-0.8323|0.221 2023-01-16 14:27:39|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|3.62|1.13||-3.72|0.17|0.17||0|0.3869|0.2779|0.3869|0.2689|0.3132|0.2025|62.2|15.72|15.72|409.21|408.9|14.01|-18.53|0.0504|0.0323|0.0059|0.0038|0.0359|0.0201|-0.0409|0.2987|0.1154|0.0336|0.1052|0.0386|-0.1079|0.02||0.106|0.1918|||212850|66670||0.0215|0.0352|-0.5642|0.1198 2023-01-16 14:27:40|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|3.88|1.34|0.63|3.27|0.18|0.18||0|0.4326|0.3742|0.4326|0.3742|0.3453|0.276|48.1|13.14|13.14|368.16|368.15|8.84|20.33|0.0474|0.0382|0.0068|0.0056|0.0402|0.0255|0.446|0.2921|0.0995|0.3553|0.1198|0.0275|0.0267|0.02||0.0176|0.0754|||233730|80700||0.0399|0.0323|0.1297|0.0765 2023-01-16 14:27:41|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|7.57|64.8|60.8||0.92|0.92|0.7768|0.5354|0.4841|0.4774|10.497|4.0552|8.5554|3.2377|0.11|0.74|0.74|7.74|7.74|0.04|-0.05|0.1248|0.0921|0.0965|0.0665|0.0051|0.0123|0.5415|0.7038|0.1615|-0.185|-0.2102|-0.2173|0|0.39|0.65|0.0685|0.0769|0.01||||14.79|||0|0.5121 2023-01-16 14:27:42|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|240.87|1.09|17.21|135.86|4.51|-13.01|0.1057|0.102|0.0473|0.0517|0.0113|0.0167|0.0045|0.0063|10.34|-0.02|-0.02|2.49|-0.87|2.97|0.31|0.0187|0.0295|0.003|0.0053|0.0388|0.0444|0.5497|1.2955|0|0.1397|0.1445|0.0611|-0.0038|0.82|1.03|1.1039|2.4013|0.66|59.61|110990|500|2.15||0.0019|0|0.8585 2023-01-16 14:27:43|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|19.02|1.74|8.63|4.23|2.2|2.26|0.3589|0.3268|0.0792|0.0813|0.1122|0.1214|0.0915|0.0924|87.4|7.28|7.28|68.98|67.43|64.51|37.73|0.1258|0.1294|0.0401|0.0354|0.0792|0.0746|0.2798|0.3779|0.1012|0.0053|0.2212|0.1462|0.0707|0.64|1.13|0.0153|0.0396|0.44|1.22|587630|53760|3.06|0.0132|0.0109|0|0.3115 2023-01-16 14:27:44|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-4.33|33.68|-1.56|-5.86|1.44|1.46|1|1|-8.0411|-17.2669|-7.7749|-17.6866|-7.787|-17.6713|0.1|-1.78|-1.78|2.26|2.26|2.26|-0.54|-0.4299|-0.8902|-0.3375|-0.6034|-0.3615|-0.6218|0.5791|0.5354|0|0.5676|4.8056|-0.0636|-0.359|7.49|7.95||0.0132|0.04||106820|-831840||||0| 2023-01-16 14:27:46|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|11.77|0.68|9.41|14.9|4.92|-920.51|0.4843|0.4741|0.099|0.0793|0.0898|0.0746|0.0581|0.0496|44.63|2.14|2.09|6.2|-0.03|10.45|2.72|0.4582|0.3426|0.0812|0.0643|0.182|0.1968|0.375|0.3911|0.0899|0.1793|0.1853|0.0608|0.3277|1.19|1.3|0.9414|1.6553|1.3|17.12|227940|14210|3.72|0.0383|0.0517|0|0.34 2023-01-16 14:27:47|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|16.13|1.38|19.51|36.2|2.43|36.93|0.5222|0.5209|0.1306|0.1371|0.1135|0.1206|0.0854|0.0937|53.38|4.53|4.53|30.24|1.99|7.68|3.08|0.1684|0.18|0.0688|0.0831|0.0947|0.1135|0.0151|0.0735|0.1416|0.228|0.1998|0.1204|0.302|0.71|1.51|0.6143|1.1681|0.79|1.83|147240|12830|5.47|0.0108|0.0145|0.4286|0.2414 2023-01-16 14:27:48|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|4.24|0.19|2.46|3.77|1.1|2.27|0.2201|0.2276|0.0673|0.0466|0.0618|0.041|0.045|0.0293|33.1|1.49|1.49|5.76|2.76|2.03|2.57|0.293|0.1667|0.0895|0.0525|0.1365|0.0955|0.1932|0.3655|0.2537|0.3875|0.4589|0.1408|0.1334|0.78|1.07|0.6622|1.0629|1.97|25.58|122960|5570|11.81|0.0777|0.032|0|0.2146 2023-01-16 14:27:49|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:27:51|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|-3.34|0.56||-2.79|1.18|1.59|0.3894|0.3679|-0.0965|-0.1075|-0.2112|-0.1419|-0.1824|-0.1426|2.47|-0.24|-0.24|1.17|0.87|0.25|-0.17|-0.3369|-0.2119|-0.1692|-0.1053|-0.0862|-0.1047|-5.7215|-0.7352|0|-0.0088|0.0704|-0.0063|0.1213|0.62|1.59|0.4354|0.8921|0.75|1.85|323710|-73200|4.62|||0| 2023-01-16 14:27:52|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|11.33|2.77||9.91|0.87|0.87|0.6129|0.6479|0.466|0.3963|0.3299|0.2817|0.2441|0.1975|170.65|36.96|36.96|541.69|539.75|10.46|58.2|0.0795|0.0652|0.0674|0.0538|0.1062|0.0919|0.3414|0.5011|-0.0145|0.0798|0.0526|0|-0.0012|4.29|4.79|||0.28|32.12|407070|99370|8.31|0.0678|0.0807|-0.0167|0.7921 2023-01-16 14:27:53|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|34.86|7.02|20.84|16.22|-13.41|-3.77|0.4223|0.4113|0.3159|0.3045|0.313|0.3018|0.2014|0.2112|6.99|1.26|1.19|-3.66|-13.03|4.67|3.56|0|0|0.0374|0.0383|0|0|0.2659|0.2772|0.1006|0.2106|0.1712|0.0809|0.1447|0.65|0.97|0|-4.0725|0.17|24.79|196450|43180|0.69|0.0189|0.0211|0.0714|0.6171 2023-01-16 14:27:54|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|-2.66|0.17|-37.18|-6.08|0.53|0.54|0.593|0.5949|-0.0756|-0.0413|-0.043|-0.0319|-0.064|-0.0299|3.1|0.02|0.02|1|0.97|0.38|0.06|-0.1914|-0.0842|-0.0676|-0.0359|-0.0652|-0.038|-9.5068|-2.8167|0|-0.0268|0.0941|0.0795|0.281|0.73|1.55|0.0948|1.21|1.06|1.55|120070|-7690|5.93|||0| 2023-01-16 14:27:57|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|10.28|0.45|3.37|3.55|1.58|-0.95|0.8282|0.8241|0.106|0.0985|0.0928|0.0784|0.044|0.0542|209.6|7.98|7.89|60.07|-100.44|45.16|29.61|0.1582|0.1278|0.0399|0.03|0.0659|0.056|0.4665|0.4838|0.0925|0.0957|0.0865|0.0606|0.0282|0.79|1.04|2.0378|2.6617|0.59|3.65|272820|18350|3.26|0.0343|0.0232|0|0.3356 2023-01-16 14:27:58|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|26.1|1.89|19.88|50.23|2.08|3.57|0.5355|0.5412|0.0493|-0.0021|0.0545|-0.0162|0.0725|-0.0101|4.47|0.19|0.18|4.08|2.38|1.6|0.39|0.0841|-0.0045|0.0486|-0.0033|0.0379|0.0001|2.1661|1.1174|0|0.2465|0.187|0.4161|0.8745|1.59|2.14|0.1435|0.2846|0.67|3.36|249110|18070|3.72|||0| 2023-01-16 14:27:59|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|-9.14|0.4|2.43|-5.86|0.76|1.19|0.2559|0.3755|-0.0217|0.0698|-0.0562|0.0468|-0.0392|0.0359|29.74|1.46|1.36|15.82|11.56|1.99|2.71|-0.0869|0.0482|-0.012|0.0084|-0.0148|0.0352|-2.296|-2.1569|0.049|0.6724|0.5026|0.0347|0.0411|0.75|1.1|1.0174|1.3099|0.31|5.31|679840|-26580|6.43|0.0534|0.0375|0|-0.1634 2023-01-16 14:28:00|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|18.33|0.65|5.69|14|1.73|2.76|0.2305|0.3165|0.0485|0.1144|0.051|0.1062|0.0355|0.0679|153.16|8.21|8.21|57.77|36.1|15.8|16.45|0.1004|0.1279|0.0224|0.027|0.0707|0.1496|-0.5653|-0.0998|-0.0426|0.5336|0.379|-0.0009|0.0523|1.27|1.36|0.0621|0.3208|0.62|25.54|3510000|127060|4.33|0.0442|0.0564|-0.1296|1.0654 2023-01-16 14:28:03|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|-7.91|251.6||-4.96|2.42|2.42|-3.3837|-0.5207|-36.1395|-12.7176|-32.2209|-11.2596|-31.8023|-18.3518|0.02|-0.31|-0.31|1.57|1.57|0.21|-0.75|-0.3055|-0.1319|0|-0.1087|0|-0.0952|-1.8685|-1.1332|0|0.4706|0.2286|-0.3304|-0.139|0.36|0.86|0.288|0.3445|||43000|-1390000|1.82|||0| 2023-01-16 14:28:06|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-1.59|0.15|-18.86|-6.53|0.88|-0.7|0.1469|0.1753|-0.0157|0.005|-0.0908|-0.0333|-0.0959|-0.0289|25.83|-2.48|-2.48|4.48|-5.57|0.37|-0.21|-0.4609|-0.1199|-0.1287|-0.0288|-0.0282|0.0063|0|-3.2712|0|0|0.2062|-0.0707|-0.2565|0.5|0.75|1.3756|1.6477|1.3|38.94|89420|-8840|||0.0237|0| 2023-01-16 14:28:09|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.59|1.04|3.62|10.65|1.15|-2.52|0.3097|0.2988|0.1109|0.0899|0.0678|0.039|0.0439|0.0258|15.42|0.51|0.51|13.9|-6.2|2.7|4.26|0.0503|0.025|0.0182|0.009|0.0381|0.0292|2.0129|2.7225|-0.0887|0.2968|0.2214|0.1504|0.1697|0.85|0.98|0.9943|1.3642|0.42|15.91|76810|3370|4.66||0.0158|0|0.2187 2023-01-16 14:28:10|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|1.81|0.48||5.18|1.37|1.93|0.7588|0.536|0.294|0.1297|0.3387|0.0928|0.1893|-0.0063|183.41|10.43|10.39|65.1|42.77|32.87|33.06|1.0279|0.1022|0.1565|0.0016|0.239|0.0828|10.8889|829.2132|0|0.792|0.8785|0.0466|0.0488|0.87|1.73|0.8988|1.1498|0.72|1.39|360810|78890|8.71||0.01|0|0.0803 2023-01-16 14:28:10|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-0.83|6.9||-0.34|0.68|0.68|1|1|-19.4325|-13.6594|-6.6047|-12.4714|-8.3489|-12.624|0.07|-2.27|-2.27|0.72|0.72|1.72|-1.45|-0.819|-0.8277|0|-0.4379|0|-0.5052|0|0|0|-0.5848|-0.4797|0.002|-0.2998|1.97||0.5688|1.0048|||12160|-101520||||0| 2023-01-16 14:28:11|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|-27.43|3.02|28.98|34.46|4.78|29.57|0.7627|0.7345|0.104|0.0532|-0.0845|0.0047|-0.1101|-0.0136|24.64|-3.24|-3.24|15.58|2.51|6.19|2.36|-0.1645|-0.018|-0.0731|-0.0069|0.0691|0.0367|0|0|0|0.0547|0.0703|0.0184|-0.1339|1.06|1.34|0.2998|0.5578|0.66||128150|-14120|4.53|||0| 2023-01-16 14:28:12|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:13|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|0.41|0.03||2.31|0.29|0.3|0.0966|0.0412|0.0768|0.0075|0.0802|0.0037|0.0685|0.0016|1610.21|44.57|44.57|153.42|149.94|7.52|22.44|1.1735|0.0094|0.3164|0.0117|0.9731|0.1049|3.6848|10.5395|0.1569|0.8165|0.75|0.0651|-0.1127|0.58|1.78|0.0001|0.0203|4.62|8.75|12680000|868460|16.96||0.0075|0| 2023-01-16 14:28:14|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|260.66|5.32|-2.34|-2.43|0.61|0.61||0.6563|0.0057|0.3011|-0.0366|0.58|0.0204|0.5388|0.05|||0.43|||-0.11|0.0024|0.1527|0|0.0573|0.0004|0.0507|0|0|-0.5459|0|0|-0.1274|0|0.34||0.2543|0.2759||||||||0| 2023-01-16 14:28:15|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|4.84|0.8|18.93|-49.31|0.84|-4.78|0.7191|0.6509|0.2671|0.1766|0.2074|0.081|0.1635|0.0765|80.04|22.02|21.75|76.39|-13.3|10.08|1|0.1855|0.0823|0.0716|0.0316|0.1169|0.0775|-1.2008|0.4124|0.2724|-0.2164|0.1496|0.1757|-0.1736|0.64|1.12|0.8525|0.9833|0.37|3.38|309700|60320|5.01|0.0204|0.0179|0|0.23 2023-01-16 14:28:16|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|16.46|10.59|18.75||5.04|8.45|0.9653|0.9704|0.9517|0.9515|0.9529|0.9632|0.6433|0.6761|0.3|0.12|0.12|0.62|0.37|0.31|0.22|0.3087|0.3413|0.2965|0.3322|0.3197|0.3353|0.7604|0.5417|-0.1375|0.3838|0.5306|-0.1356|0|13.05|13.05|||0.46||||3.59|0.0947|0.0779|0.25|1.3104 2023-01-16 14:28:17|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.57|5.5|20.54|9.08|2.09|-3.4|1|1|0.4629|0.5178|0.4334|0.5009|0.313|0.3649|13.53|4.3|4.29|35.55|-21.9|11.38|8.53|0.1229|0.273|0.0029|0.112|0.0695|0.157|-0.4326|-0.0766|0.0871|-0.1409|0.2422|0.2121|0.4321|0.01|1.01|0.7986|0.8152|0.01||655920|211080|2.83|0.0165|0.0263|-0.0755|0.4565 2023-01-16 14:28:19|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|3.38|2.09|||43.69|-5.11|0.5349|0.2922|0.1311|0.0289|0.517|0.2084|0.6178|0.1064|0.25|||0.01|-0.1|0.44||25.879|-0.9024|0.1582|-0.0311|0|-0.1901|1.331|6.3552|0|-0.2399|-0.0462|-0.2407|0|1.75|1.92|43.7411|55.3046|0.25|85.96|||2.51|||0| 2023-01-16 14:28:20|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:21|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.6|1.52|2.19|2.81|0.63|1.59|0.9191|0.9277|0.3846|0.3778|0.2505|0.2955|0.2004|0.2314|5|1|1|12.06|4.8|2.96|3.48|0.0856|0.1101|0.0323|0.0386|0.0562|0.0594|-0.1558|0.0774|-0.079|-0.0429|-0.0667|-0.0487|-0.1473|0.91|1.05|0.9787|1.2538|0.16|8.88|1050000|219490|4.36|0.096|0.1132|0.0449|0.9281 2023-01-16 14:28:22|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|-360.14||-141.11||-2325.27|-2325.27||0.2464|0|0.0125|0|-0.0386|0|-0.0626||||-0.02||0.01|-0.38|-0.5789|-0.2419|-0.4436|-0.1233|0|0.0005|0|0|0|0|0|0|0|0.46||0|||0.03||||||0| 2023-01-16 14:28:22|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|14.14|0.41|||1.05||1|0.3861|0.0382|0.0567|0.0375|0.0384|0.0293|0.0252|143.96|||56.87||||0.0737|0.0635|0|0.0283|0.0493|0.0661|0|0|0|0.1599|0.1143|0.0225|0||||0.5662|||275520|8070||0.0457|0.0139|0| 2023-01-16 14:28:23|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|18.61|0.48|5.46|30.66|1.66|1.89|0.3606|0.3636|0.0335|0.0229|0.0418|0.0117|0.0293|0.0018|199.45|3.17|3.17|57.27|50.22|9.11|16|0.0986|-0.0058|0.0338|0.0026|0.0456|0.0291|0.61|0.9531|-0.1085|0.2808|0.2894|0.0396|0.1247|0.49|1.16|0.3977|0.8723|1.06|6.88|219480|7030|3.97||0.0069|0| 2023-01-16 14:28:24|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|-7.89|0.18|3.02|4.34|0.75|-0.73|0.1173|0.1236|0.0328|0.0533|-0.0126|0.028|-0.0268|0.0167|98.77|-0.57|-0.57|24.29|-24.92|21.33|8.4|-0.1112|0.0637|-0.0161|0.0211|0.0341|0.0919|-2.8281|-3.4481|0|0.4935|0.2054|-0.0355|-0.0368|0.69|1.07|2.0473|2.6394|0.75|7.49|126210|-2700|4.41|0.0264|0.019|0| 2023-01-16 14:28:25|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|-1208.36|23849691.1||-1021.92|76.27|76.27|-16277.625|-13185.0295|-21563.5|-14099.9036|-21563.375|-8397.5098|-19737.25|-7774.0104||0.13|0.13|1.25|1.25|1.26|-0.09|-0.0612|0.0526|-0.0589|0.0511|-0.0568|-0.0085|-1.3934|-1.6832|0|0|-0.2727|-0.8732|0|20.4|21.1||||||||||0| 2023-01-16 14:28:26|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|-4.53||-4.09||0.85|0.86||-372|0|-1332.3333|0|-860.6667|0|-1027.3333||-4.46|-4.46|23.65|23.61|15.75|-4.94|-0.1723|-0.1306|-0.1631|-0.1207|-0.1641|-0.1465|-0.0946|-0.0494|0|0|0|0|0|12.44|14.6||||||-169000||||0| 2023-01-16 14:28:27|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|56.47|2.88|7.52|9.37||||0.5509|0.0588|0.1463|0.1242|0.1555|0.0511|0.1446|433.62||||||166.31|0|0.0647|0|0.0613|0|0.071|0|0|-0.2391|0|0|-0.0864|-0.088|||0|0|||108520|6130|||0.0077|0| 2023-01-16 14:28:29|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-8.49|7.66|-18.88|-5.74|1.4|2.03|0.264|0.3951|-0.3618|-2.6699|-0.902|-3.3606|-0.902|-3.5225|0.21|-0.19|-0.19|1.14|0.77|0.51|-0.23|-0.1969|-0.3336|-0.1334|-0.2099|-0.0499|-0.1308|0.2188|0.3562|0|1.0658|1.9624|0.5161|-0.2204|3.26|4.6|0.1878|0.2127|0.15|1.99|105710|-95350|10.24|||0| 2023-01-16 14:28:30|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|34.37|0.29||-58.97|0.77|2.73|0.3627|0.3644|0.021|0.0156|0.0087|0.0099|0.0086|0.01|95.09|1.11|1.11|36.33|10.26|0.94|0.83|0.0227|0.022|0.0127|0.0127|0.0439|0.0311|-0.2514|-0.3718|0.0357|0.1519|0.1858|0.0089|0.4298|1.05|1.33|0.004|0.0907|1.48|8.73|307420|2630|4.1||0.0211|0| 2023-01-16 14:28:30|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|12.76|5.53|11.01||1.07||0.9887|0.9888|0.4306|0.4235|0.4496|0.3439|0.433|0.3383|33.84|12.44|12.44|174.01||||0.0858|0.0746|0|0.0382|0.0472|0.0462|0.359|0.3956|0.0453|0.0329|0.053|0.0225|-0.0351||||0.4899||0.09|860010|374020|||0.0054|0| 2023-01-16 14:28:31|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|-7.7|0.89|7.54|-21.26|5.09|5.09|0.4339|0.4061|-0.0476|-0.0031|-0.1351|-0.0917|-0.116|-0.0934|6.26|-1.34|-1.34|1.1||2.38|0.45|-0.6197|-0.2955|-0.0547|-0.0357|-0.0278|0.0063|0|0|0|0.2538|0.3573|-0.0279|-0.1647|0.87|1.82|6.258|7.5154|0.47|0.97|120380|-13990|3.67|||0| 2023-01-16 14:28:32|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL||||||||0.4868|0|-0.004|0|0.0089|0|0.0089||||||||0|0.0046|0|0.0009|0|-0.0059|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 14:28:34|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|-77.52||||-3.19|-3.19||0|0|0|0|0|0|0||-0.04|-0.04|-0.04|-0.04|||0|-11.5196|-0.2426|-1.8187|0|0|1.0658|0.9615|0|0|0|0|0||0.02|0|-0.2594||||||||0| 2023-01-16 14:28:37|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|-0.3||0.09|0.29|-0.05||0.2391|0.2506|0.0418|0.0372|-0.0199|-0.0014|-0.0048|-0.0066|5758.71|-29.42|-29.42|-153.82|-1952.65|307.81|285.66|0|-1.0405|-0.0131|-0.0062|0.0409|0.0367|0.1908|0.3981|0|0.097|0.0536|-0.0332|-0.0398|0.19|0.78|0|-21.1613|0.98|7.01|165620|-2200|44.57||0.0326|0| 2023-01-16 14:28:38|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|-131.25|7.78|-3.98|-16.69|0.27|0.3|-0.7469|-0.303|-1.9049|-1.5328|0.2587|-1.4905|-0.0593|-1.5214|0.02|||0.48|0.47|0.08|-0.01|-0.0026|-0.0357|0.0051|-0.0372|-0.043|-0.0391|0.5166|0.9753|0|-0.1361|-0.0936|-0.0353|-0.4276|0.37|0.42||0.1915|0.02|341.7|1960000|474000|1.04|||0| 2023-01-16 14:28:39|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|7.75|0.12|3.11|4.41|0.65|-1.44|0.3001|0.3001|0.0319|0.0357|0.0248|0.0249|0.0157|0.0124|299.19|6.02|5.37|56.66|-25.37|13.07|13.14|0.0869|0.1014|0.022|0.0164|0.0487|0.065|-2.0183|-0.0871|1.3201|-0.0105|-0.0124|0.0842|0.0366|0.24|0.88|0.6159|1.321|1.37|5.12|369840|5930|35.67|0.0182|0.0086|0|0.6438 2023-01-16 14:28:41|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|-51.22||||3.3|3.3||0|0|0|0|0|0|0||-0.02|-0.02|0.37|0.37|||-0.0625|-0.0245|-0.0595|-0.0111|-0.0771|-0.0837|-0.2466|0.5382|0|0|0|0|0|12.12|20.15||||||-38420||||0| 2023-01-16 14:28:42|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|10.39|1.07|-29.65|-5.31|1.32|2.06|0.3289|0.4909|0.0819|0.2132|0.1365|0.2482|0.1025|0.1775|39.1|3.7|3.68|31.5|20.31|31.34|-7.16|0.1335|0.1554|0.0354|0.0488|0.0269|0.0522|0.3404|-0.1841|0.0289|0.1185|-0.1719|0.5742|0.2929|1.28|2.07|1.525|1.8011|0.33|1.77|655930|70300||0.0349|0.0472|0.0714|0.375 2023-01-16 14:28:43|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|-0.36||0.05|0.34|-0.06||0.2391|0.2506|0.0412|0.0409|-0.0197|-0.0012|-0.0048|-0.0065|3465.95|-17.81|-17.85|-88.2|-1175.55|184.94|171.93|0|-0.7553|-0.0129|-0.0061|0.0405|0.0392|0.22|0.3952|0|0.097|0.0536|-0.0332|-0.0393|0.22|0.78|0|-22.0326|0.98|7.01|165510|-2170|44.57||0.0192|0| 2023-01-16 14:28:44|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|7.23|8.22|14.17|19.16|0.79|0.79|0.7257|0.7286|0.5665|0.5795|1.1381|0.8425|1.1381|0.8415|6.56|6.45|6.45|68.48|53.48|0.96|2.88|0.1256|0.1058|0.0676|0.0554|0.0296|0.0338|0.34|0.2664|0.282|0.0693|0.0819|0.1044|0|0.66|0.8|0.686|0.7105|0.06||||3.06|0.0745|0.0655|0.28|0.3616 2023-01-16 14:28:45|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|8.26|15.33||26.19|0.77|0.77|0.8158|0.8388|0.652|0.7149|2.3359|2.2814|1.8564|2.22|5.23|6.51|6.49|103.89|103.69|3.75|3.06|0.0912|0.1061|0.0656|0.0711|0.0184|0.0229|1.4313|0.6414|-0.0983|0.1476|0.0553|0.0073|-0.2181|0.2|0.23|0.4104|0.5881|0.03||3150000|7350000|10.13|0.0282|0.0429|-0.2075|0.4335 2023-01-16 14:28:45|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-13.87||||-3.47|-2.71||-10444.8858|0|-4433.7767|0|-2357.9677|0|-2528.0006||||-0.01|-0.01|||0|-29.0518|-0.4338|0.2368|0|0|-1.0873|-1.0308|0|0|-1|-0.9127|0|0.48|0.58|0|-1.0123||||-267720||||0| 2023-01-16 14:28:46|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|11.86|5.55|26.93|-18.87|0.64|0.64|0.7116|0.783|0.6144|1.0421|0.6576|0.8314|0.4679|0.7228|1.49|0.4|0.4|12.86|12.87|1.81|0.17|0.0553|0.1268|0.0293|0.0736|0.0346|0.0891|0.8003|0.2531|0.1259|0.4975|0.3895|0.0931|0.7769|0.8|2.17|0.5105|0.6542|0.06|0.12|5260000|2460000|1.44|||0| 2023-01-16 14:28:47|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|221.63||2.01||4.54|4.54||0.0861|0|-0.0255|0|-0.0309|0|-0.0349||||103322.65||112333.99|232870.6|0.0347|-0.0865|0.2595|-0.0053|-0.0054|-0.0318|0|0|0|0|0|0|0|11.85|||0.0866||0.07||||0.007|0.0014|0| 2023-01-16 14:28:48|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|8.79|8.44|19.42|10.61|1.05|1.06|0.64|0.5999|0.4948|0.4135|1.1253|0.9488|0.9595|0.8954|4.1|2.62|2.62|32.93|32.7|6.18|2.07|0.131|0.0865|0.0662|0.047|0.0301|0.023|1.4598|2.3304|-0.0717|0.4079|0.0599|0.3003|-0.3358|1.94|2.69|0.8565|0.9134|0.06|0.97|1400000|1450000|6.06|0.048|0.0492||0.4077 2023-01-16 14:28:49|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|35.51|1.1|5.98|19.32|2.1|8.8|0.2539|0.2985|0.0643|0.0769|0.0434|0.0606|0.0309|0.0471|502.24|100.86|100.86|262.38|27.91|65.01|46.68|0.059|0.0913|0.0269|0.04|0.0533|0.0653|-0.3359|5.0945|-0.0488|-0.0046|-0.0112|0.0322|0.0422|0.87|1.24|0.4788|0.6526|0.83|6.46|272540|8720|10.03||0.0158|-0.2929|0.0539 2023-01-16 14:28:51|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|21.44|8.91|24.02|77.34|0.9|0.9|0.8801|0.871|0.6805|0.6587|0.5677|0.4217|0.4158|0.3788|1.61|0.15|0.15|15.98|15.05|1.97|1.12|0.0428|0.0366|0.0243|0.0216|0.0387|0.0328|43.9661|1.8612|-0.5305|0.248|0.3488|0.377|1.0277|2.01|2.46|0.4148|0.4216|0.06||1120000|463840|3.27|0.0455|0.0437|-0.2045|0.0103 2023-01-16 14:28:52|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|101.52|1.06|2.48|2.86|1.58|3.85|0.9936|0.9915|0.1179|-0.0602|0.0088|0.0214|0.0105|0.0171|98.62|0.33|0.33|66.25|27.29|21.76|37.78|0.0156|-0.0024|0.0065|0.0011|0.091|-0.0212|0.3493|1.1883|-0.4039|0.595|1.0079|0.0712|-0.1213|1.15|1.55|0.3048|0.3825|0.62|5.31|1260000|13260|2.09||0.0042|0| 2023-01-16 14:28:53|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|31.46|12.98|16.14|32.2|15.25|17.27|0.9526|0.978|0.4979|0.6016|0.5045|0.5883|0.4127|0.4985|7.96|3.63|3.62|6.78|5.99|4.56|3.71|0.4962|0.7713|0.3093|0.4396|0.4994|0.7791|-0.1665|-0.2395|0.0235|-0.1274|-0.1794|0.0597|0.385|1.96|2.44|0.0121|0.0166|0.75|1.3|552010|227870|2.77|0.0393|0.0521|-0.2612|0.9434 2023-01-16 14:28:54|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|40.15|2.54||-29.84|1.24|1.24|0.4341|0.4952|0.0766|0.1225|0.0814|0.1398|0.0632|0.1031|31.93|1.1|1.1|65.18|65.11|52.88|-2.22|0.031|0.0534|0.024|0.0396|0.0274|0.0461|1.9766|0.1737|-0.2822|0.1027|0.0587|-0.081|0.0104|4.48|5.31||0.0001|0.38|1.54|202850|12820|2.68|0.0131|0.0206|-0.3333| 2023-01-16 14:28:54|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|7.68|10.77|18.59|12.54|0.6|0.62|0.7472|0.8831|0.6276|0.6841|1.4062|1.5418|1.402|1.542|9.95|11.53|11.5|178.11|175.51|1.68|6.86|0.0803|0.0925|0.0489|0.0508|0.0226|0.0255|0.4671|4.1605|-0.0173|-0.0147|-0.0466|0.0807|-0.6073|0.07|0.21|0.4113|0.552|0.03|0.45|1470000|2060000|18.65|0.0455|0.0453||0.3799 2023-01-16 14:28:55|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:28:56|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-4.16||-11.38||7.8|||1|0|-28.5349|0|-29.9447|0|-29.9447||-0.32|-0.32|0.19||||-2.5289|-1.706|0|-0.5545|-1.2093|-0.7662|-0.5037|0.0228|0|0|0|0|-0.2019||||0.805||||-568110||||0| 2023-01-16 14:28:57|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|3.84|1.95|20.35|2.3|1.68|1.69|1|1|0.482|-5.4386|0.5619|-5.8996|0.5072|-5.7528|1.9|1.5|1.23|2.2|2.2|4.21|1.61|0.6745|-0.8387|0.2579|-0.1844|0.2687|-0.1963|-2.0098|2.0542|0|2.7314|14.5288|0.6656|-0.234|5.95|6.33|0.6112|0.6847|0.51||703310|356730|23.25|||0| 2023-01-16 14:28:58|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-0.46|1.65|-2.51|-0.57|4.99|4.94|0.738|0.6569|-3.478|-2.8863|-3.564|-2.9368|-3.6018|-2.9423|0.02|-0.1|-0.1|0.01|0.01|0.02|-0.07|-2.4593|-1.6238|-0.8185|-0.7892|-1.2783|-1.117|0.0525|0.0992|0|0.0584|0.1576|-0.1566|-0.2883|0.48|1.18||2.9191|0.23|0.31|44060|-158700|2.55|||0| 2023-01-16 14:28:59|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-5.53|33.81|-14.32|-7.22|53.61|55.25|1|1|-6.5859|-5.4803|-6.1083|-5.735|-6.1089|-5.7353|0.11|-0.63|-0.63|0.07|0.07|0.52|-0.51|-1.719|-1.7069|-0.5752|-0.6812|-0.8006|-0.7044|-0.2167|0.017|0|-0.3822|-0.5401|0.2077|-0.2982|1.24|1.88|2.6029|5.0234|0.09||115430|-705160|19.79|||0| 2023-01-16 14:29:01|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-148.62|7.89|23.17|23.47|4.07|4.4|0.4938|0.4724|0.2963|0.2817|-0.0633|-0.0142|-0.0532|0.0032|1.9|-0.43|-0.43|3.68|3.42|1.11|0.95|-0.0319|0.0005|-0.0068|0.0028|0.0337|0.0327|1.4179|0.6535|0|0.7702|0.3274|-0.0543|-0.0167|1.64|1.81|2.8374|2.8997|0.13|173.51|315850|-16790|8.14|0.0035|0.0146|0|-0.9913 2023-01-16 14:29:02|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|8.58|0.5||2.99|1.33|-1.09|0.946|0.9378|0.1246|0.0441|0.0984|0.0146|0.0585|0.0047|36.56|0.52|0.51|13.74|-16.9|20.25|8.44|0.1787|0.0263|0.0243|0.0121|0.0426|0.0295|1.4883|1.8134|-0.1786|1.4966|1.4985|-0.049|-0.1519|0.93|1.17|2.5415|4.0673|0.38|1.52|273530|17630|4.12||0.0153|0| 2023-01-16 14:29:03|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|12.62|0.85|26.75|-6.72|1.52|2.28|0.5015|0.4976|0.0956|0.1117|0.0911|0.0999|0.0677|0.0719|101.16|7.24|7.24|56.79|33.14|5.69|-6.92|0.155|0.1767|0.0574|0.0733|0.0713|0.1016|-0.1843|0.0421|0.2673|0.1299|0.2731|0.0784|0.2751|1.2|1.93|0.3292|0.9242|0.85|1.72|193530|13000|2.02||0.0691|-1|0.3339 2023-01-16 14:29:04|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|12.21|0.34|7.7|10.73|1.09|1.48|0.0584|0.061|0.0422|0.0424|0.0444|0.0403|0.0277|0.0249|198.83|3.97|3.97|61.92|45.62|36.58|6.9|0.0934|0.1088|0.0492|0.0481|0.0766|0.0886|1.5383|1.7127|-0.1018|0.1849|0.1727|-0.0107|-0.0669|1.68|1.77|0.0007|0.1904|1.73|941.86|306370|8720|4.57|0.0082|0.0213|0|0.0032 2023-01-16 14:29:05|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|14.22|1.05|8.22|6.93|-14.1|-3.62|0.334|0.2661|0.0779|-0.068|0.076|-0.1225|0.0694|-0.1721|19.96|-0.91|-0.91|-1.49|-5.8|6.98|3.46|0|-1.1688|0.0447|-0.0952|0|-0.0361|0.9215|1.5171|0|5.7982|2.4548|-0.189|-0.0947|0.64|0.81|0|-14.2105|0.66|96.86|||18.24|||0| 2023-01-16 14:29:06|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|236.86|1.75|39.56|-3912.21|6.27|12.54|0.5509|0.4876|0.074|0.0343|0.0459|0.0168|0.2062|0.032|11.36|2.68|2.68|3.17|1.59|2.38|0.62|0.0202|-0.0035|0.1019|0.0154|0.0494|0.0198|-18.2117|6.8686|0|0.0469|0.3556|-0.0811|0.1875|0.78|1.21|1.5033|2.487|0.48|3.3|153430|32300|1.72|0.0195|0.0237|| 2023-01-16 14:29:07|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:08|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL||||||||0.2619|0|0.0088|0|0.0283|0|0.0298|||||||||0.1587|0|0.0354|0|0.0377|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 14:29:09|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:10|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|3.8|0.52|-1425.65|2.46|0.63|1.8|0.3457|0.2699|0.0671|-0.0119|0.1528|-0.0147|0.136|-0.0226|41.18|-5.4|-5.4|33.61|12.02|15.64|12.82|0.182|-0.0064|0.0762|0.0044|0.0392|0.0095|1.2963|1.5747|0|2.9685|0.9113|-0.088|-0.0415|0.89|1.14|0.402|0.7059|0.53|34.82|106030|15200|68.54|||0| 2023-01-16 14:29:11|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|12.44|0.69||3.16|1.95|2.2|0.4249|0.4107|0.0949|0.0202|0.0924|0.0208|0.0557|0.0132|55.83|2.45|2.45|19.88|17.76|15.51|16.75|0.1664|0.0319|0.0426|0.008|0.0974|0.0205|0.499|11.1915|0.0093|0.0727|0.0528|-0.0097|-0.0746|1.2|1.41|0.6277|1.1396|0.76|68.6|95730|5370|3.35||0.0139|0|0.3218 2023-01-16 14:29:12|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|13.34|0.62|10.58|-24.76|1.61|63.54|0.1123|0.1184|0.0812|0.0915|0.0679|0.0765|0.0462|0.0599|147.43|8.42|8.36|56.46|1.43|25.3|0.38|0.1326|0.1771|0.0451|0.0551|0.072|0.0919|-0.5341|-0.1956|0.1225|0.0155|0.0628|0.1002|0.0332|0.63|1.35|0.6231|1.3196|0.85|3.9|245900|13060|9.63|0.016|0.0154|0.6462|0.4068 2023-01-16 14:29:13|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|7.88|0.37|6.85|18.31|0.88|1.09|0.5865|0.5913|0.0675|0.0621|0.0641|0.0534|0.0465|0.0372|6.25|0.35|0.35|2.6|2.12|1.46|0.33|0.1172|0.085|0.0494|0.0389|0.0801|0.0735|-0.2524|-0.2457|0.1251|0.0795|0.0653|0.0366|-0.0585|1.24|2.01|0.2602|0.3881|1.06|2.28|153950|7160|5.68|0.0176|0.0198|0|0.268 2023-01-16 14:29:14|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|17.07|0.29|4.29|8.37|0.5|0.9|0.7122|0.7292|0.029|0.0711|0.0201|0.0592|0.0169|0.0449|59.03|2.59|2.58|33.98|18.96|4.77|5.31|0.0308|0.0968|0.0128|0.0348|0.0219|0.0553|-0.8602|-0.6282|0.0216|0.0263|0.0466|-0.0107|0.022|0.77|1.99|0.6141|0.7264|0.76|0.95|273080|4610|5.67|0.0195|0.0211||0.7003 2023-01-16 14:29:15|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|7.42|1.02|22.96|8.72|1.97|2.26|0.5511|0.4987|0.2198|0.1011|0.1793|0.123|0.1374|0.1201|13.4|0.9|0.89|6.93|6.03|2.32|1.74|0.3022|0.2334|0.1779|0.1298|0.3977|0.1509|3.8954|0.0756|0.3403|0.3929|0.3669|0.2244|0.2134|1.3|2.09|0.0269|0.0615|1.29|2.36|982870|135010|5.13|0.0173|0.017|0|0.1358 2023-01-16 14:29:16|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL||||||||0.2345|0|0.0531|0|0.0221|0|0.0096||||||||0|0.015|0|0.0119|0|0.0525|0|0|0|0|0|0|0|||0|0|||||||0.0144|0| 2023-01-16 14:29:17|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|11.31|0.12|11.91|3.31|0.59|1.32|0.1902|0.2031|0.0296|0.0392|0.0164|0.0373|0.011|0.0258|152.78|3.15|3.15|32.33|14.48|22.28|6.8|0.0536|0.1188|0.0153|0.0392|0.059|0.0812|-0.8959|-0.5689|0.073|0.0989|0.0648|0.1014|0.0741|0.82|1.2|0.2191|0.5785|1.43|10.83|464650|4950|5.1|0.0333|0.0318|0|0.8359 2023-01-16 14:29:18|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|8.62|0.69||8.74|1.02|7.4|0.1704|0.1403|0.1136|0.0951|0.1221|0.0942|0.0795|0.0606|6.87|0.54|0.54|4.63|0.64|2.9|0.56|0.1202|0.0886|0.0626|0.0364|0.0975|0.0898|0.0159|0.8782|0.6164|0.05|0.0208|-0.0244|-0.0043|1|1.11||0.1535|0.67|3247.22|276300|25790|4.12|0.0573|0.0333|0|1.0195 2023-01-16 14:29:19|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|5.7|0.2||16.82|2.38|24.74|0.1458|0.1168|0.0846|0.0196|0.0575|0.0116|0.0364|0.0025|79.01|1.53|1.49|6.76|0.64|16.7|1.15|0.5515|0.0578|0.0581|0.0079|0.201|0.0573|5.8816|4.0291|0.3266|0.9368|0.6381|0.0002|-0.0858|1.12|1.32|1.3628|2.3731|1.42||338240|13820|3.2||0.0347|0| 2023-01-16 14:29:19|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|0.53|0.26|3.64|1.15|-0.67|-0.17|0.244|0.046|0.0559|-0.159|0.4962|-0.452|0.4996|-0.4492|4.24|0.53|0.53|-1.67|-6.75|2.32|1.03|0|-3.1237|0.1023|-0.059|0|-0.0222|0.7135|1.8047|0|3.4659|2.5016|-0.0883|0|0.14|0.19|0|-11.0201|0.2|307.3|124690|63530|36.08|||0| 2023-01-16 14:29:21|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|-112.54|123.18|-111.57|-89.38|2.52|2.62|0.5632|0.2968|-1.8445|-1.4228|-1.3821|-1.5652|-1.0946|-1.1914|0.16|-0.26|-0.26|7.95|7.63|6.87|-0.09|-0.0222|-0.0064|-0.0208|-0.0364|-0.0275|-0.0295|0.5615|-0.3858|0|3.3127|0.7832|0|0|11.16|11.96||0.0034|0.02|0.34|66060|-72310|1.05|||0| 2023-01-16 14:29:24|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.17|1.96|||0.49|0.5|0.542|0.5198|0.3563|0.2399|0.4577|0.2112|0.318|0.206|22.5|5.33|5.33|90.3|89.28|12.88||0.1113|0.0549|0.0498|0.0211|0.0409|0.0311|0.6418|0.8668|0.4666|0.0664|0.0384|0.0207|0.0435|0.44|0.93|0.9816|1.1654|0.11|1.32|1450000|653230||0.069|0.0822|-0.3754| 2023-01-16 14:29:25|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|42.19|0.74|8.83|7.04|5.67|-6.59|0.1527|0.1131|0.0399|0.0339|0.0264|0.0246|0.0176|0.0166|387.58|5.85|5.5|50.65|-42.99|29.48|51.59|0.1489|0.1239|0.0237|0.0258|0.0497|0.0623|0.419|0.174|0.1608|0.3218|0.2495|0.123|0.1715|0.69|0.81|1.5439|4.1764|1.27|2695.52|86730|1630|5.2|||0| 2023-01-16 14:29:26|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|5.1|4.38|-41.03|-10.51|0.59|0.59|0.9618|0.9274|0.8076|0.6012|0.8077|0.637|0.8585|0.6893|12.02|18.03|18.03|88.9|88.86|2.34|-5|0.1204|0.1686|0.1021|0.1325|0.0867|0.1187|-0.6428|-0.4802|0.1629|-0.6432|-0.4798|0.1497|0.122|0.33|0.37||0.0747|0.12||6010000|5160000||0.0395|0.0576|0.3333|0.3762 2023-01-16 14:29:27|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:29:28|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|16.84|0.66||18.36|0.94|0.94|0.669|0.6386|0.0973|0.1017|0.063|0.0408|0.0443|0.0588|58|2.84|2.79|40.55|10.91|8.29|6.31|0.0588|0.0315|0|0.0361|0.0603|0.0574|-0.9848|0.9428|-0.0529|0.0109|0.1543|0.0102|0.0389|0.82||0.4939|0.6522||3.15|294260|13660||0.033|0.0493|-0.3314| 2023-01-16 14:29:28|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|3.83|15.33|40.05|23.91|0.61|0.61|0.8677|0.8214|0.8178|0.7846|4.0363|2.8502|4.0003|2.8497|3.77|10.8|10.8|94.26|94.27|0.82|2.5|0.1726|0.1294|0.1183|0.0821|0.0209|0.0201|1.0449|0.2204|0.118|-0.0029|0.1195|0.0969|0.8562|0.92|1.03|0.3805|0.3913|0.03||2820000|11380000|2|0.0155|0.0243|-0.1935|0.0862 2023-01-16 14:29:29|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|23.03|1.39|13.76|16.54|3.86|4.72|0.6073|0.5653|0.0915|0.0918|0.0899|0.0911|0.0605|0.0584|41.17|1.99|1.99|14.87|12.07|13.76|4.08|0.1739|0.1564|0.0779|0.0757|0.1259|0.1384|0.5311|0.5299|-0.0072|0.1561|0.1533|0.0669|0.0241|1.67|1.77|0|0.2795|1.23||156860|9930|3.99|0.0294|0.0331|0.5238|0.6419 2023-01-16 14:29:30|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-12.29|4.66||-9.78|2.28|3.69|0.1093|-0.0275|-0.3298|-0.411|-0.3796|-0.4421|-0.3999|-0.6691|0.71|-0.66|-0.66|1.46|0.91|1.29|-0.33|-0.1731|-0.1605|-0.0834|-0.1006|-0.1031|-0.1157|1.2632|0.7089|0|2.4247|0.2296|-0.1777|-0.072|1.79|2.34|0.0934|0.3728|0.21||267520|-106980|9.64|||0| 2023-01-16 14:29:32|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|47.4|6.17|60.33|145.81|6.92|9.52|0.6603|0.6471|0.1745|0.1531|0.1757|0.1531|0.1301|0.1073|9.78|1.18|1.18|8.71|6.35|0.4|1.04|0.1506|0.1077|0.1|0.0796|0.113|0.0963|0.1925|0.1859|0.1552|0.197|0.2406|0.0893|1.0725|1.49|3.02|0.1624|0.2089|0.76|1.69|1990000|261040|4.22|0.0069|0.012|0|0.6714 2023-01-16 14:29:33|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|30.48|9.21|27.92||0.7|0.7|0.4776|0.545|0.306|0.3761|0.4515|0.4524|0.3022|-0.0234|0.26|0.08|0.08|3.49|3.49|2.7|0.16|0.0232|-0.0008|0.0226|-0.0007|0.016|0.0213||-0.1662|-0.2773|-0.0207|-0.0463|0.006|0|57.6|58.33||0.011|0.07||||7.68|||0| 2023-01-16 14:29:34|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-3.96|22.73|-10.56|-4.05|3.18|3.21|0.8893|0.8988|-6.3673|-4.4877|-5.744|-4.4349|-5.7429|-4.382|0.24|-1.27|-1.27|1.71|1.64|1.88|-1.32|-0.7073|-0.5028|-0.4961|-0.3806|-0.5645|-0.4162|0.0227|-0.1458|0|-0.1176|0.7269|-0.0992|0.2148|3.19|4.16|0.1588|0.2658|0.09|2.74|89400|-513440|134|||0| 2023-01-16 14:29:35|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|11.3|2.6|7.66|9.59|2.71|7.43|0.8198|0.8158|0.3156|0.262|0.2865|0.1754|0.2302|0.1447|38.81|7.82|7.76|37.16|13.75|12.96|11.88|0.2696|0.1853|0.1471|0.0935|0.2026|0.1773|0.3025|0.1777|0.2331|0.1554|0.1962|0.1241|0.0341|1.23|1.88|0.232|0.3753|0.64|2.73|557210|128430|4.6|0.0126|0.0114||0.1348 2023-01-16 14:29:36|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|13.61|1.18|5.73|10.28|1.89|-61.28|0.6532|0.6469|0.1248|0.1018|0.1189|0.0883|0.0868|0.0681|51.22|4.14|4.04|32.01|-0.99|7.62|7.05|0.152|0.1224|0.0746|0.0542|0.1097|0.0836|0.1835|0.0872|0.1159|0.1293|0.1127|0.0379|0.198|1.47|1.63|0.3198|0.4504|0.84||131010|11590|3.75|0.0224|0.0317|1|0.2017 2023-01-16 14:29:37|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|-15.47|1.04|||3.26|7.2|0.0678|0.2308|0.007|0.0464|0.0018|0.0422|-0.0671|0.0181|3.71|||1.18|0.54|1.86||-0.1934|0.0598|-0.0466|0.0226|0.0072|0.0628|-2.4289|-0.6286|0|0.026|0.056|-0.0387|0|1.05|1.38|0.5654|1.1597|0.69||111170|-7460|4.9||0.0121|0| 2023-01-16 14:29:37|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|-40.35|0.48|3.97|5.22|1.48|2.75|0.5098|0.5152|-0.0458|0.0026|-0.0079|0.0484|-0.0119|0.0368|18.63|0.05|0.05|6.03|3.26|3.87|2.24|-0.0356|0.0709|-0.0083|0.0252|-0.0305|0.0038|-0.8764|-1.6528|-0.3771|0.2862|0.1937|0.1846|0.3639|0.47|1.25|0.6001|2.6606|0.7|1.28|124270|-1470|14.85|0.0189|0.0236||-1.0452 2023-01-16 14:29:38|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|2.02|0.15|4.52|-8.76|0.61|0.68|0.259|0.2482|0.1047|0.0497|0.0992|0.0436|0.0751|0.0353|115.06|5.21|5.21|28.75|25.79|10.13|-0.75|0.3561|0.1522|0.1316|0.0585|0.1843|0.0905|-0.1176|0.7379|0.5043|0.2605|0.4956|0.044|0.1054|1.32|3.38|0.59|0.8306|1.66|3.07|858560|68090|8.29|0.0202|0.0372|1|0.1168 2023-01-16 14:29:39|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.34|1.52|5.4|5.11|2.65|-7.01|0.6077|0.5889|0.0662|0.0471|0.0472|-0.0014|0.0443|-0.0133|13.61|-0.07|-0.07|7.8|-2.94|9.3|5.13|0.0823|-0.0115|0.0154|0.0057|0.0188|0.025|0.9242|1.2543|0|0.3755|0.3624|-0.0324|-0.0629|0.82|0.88|1.1208|4.0311|0.3|6.38|270140|14060|3.74||0.0069|0| 2023-01-16 14:29:40|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|14.18|0.49||-39.17|2.82|10.41|0.1754|0.1855|0.0749|0.0813|0.0655|0.0762|0.0345|0.0569|61.58|2.06|2.06|10.66|2.91|3.21|0.44|0.1877|0.2592|0.0482|0.0572|0.1613|0.1851|0|0|-0.0252|0.0981|-0.0838|0.007|0.2166|0.58|1.3|0.7522|0.9845|0.93|2.35|1640000|85220|2.78|0.0599|0.0695|0.0571| 2023-01-16 14:29:42|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|8.85|4.21|6.93|6.51|0.78|0.84|0.7887|0.7562|0.678|0.6331|0.6241|0.2912|0.4762|0.3055|5.36|1.91|1.91|28.88|27.13|0.33|3.49|0.0896|0.0412|0.0387|0.0198|0.0486|0.0403|1.6504|2.4244|-0.1296|0.1833|0.2089|0.0001|-0.0887|0.07|0.27|0.7029|1.0379|0.07||1510000|823810|8.57||0.0773|-1| 2023-01-16 14:29:43|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|14|0.25|3.58|3.09|0.31|-0.55|0.3183|0.3688|0.0634|0.0775|0.0282|0.0387|0.0178|0.032|41.45|0.9|0.73|33.47|-18.69|8.5|8.75|0.0223|0.0413|0.0066|0.0126|0.0172|0.0277|-0.5746|0.2708|-0.1123|0.0792|0.0942|0.0686|0.2755|0.6|0.89|1.1448|2.3748|0.31|80.9|||10.66|0.011|0.0147|0|0.4946 2023-01-16 14:29:44|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|24.63|3.18|11.3|17.8|9.88|23.16|0.4577|0.4204|0.1846|0.1547|0.181|0.1476|0.1291|0.1016|12.5|1.54|1.54|4.02|1.72|2.79|2.71|0.4261|0.2914|0.1139|0.0782|0.2443|0.2045|0.0997|-0.0035|0.1083|0.1206|0.1086|0.0587|-0.2225|0.41|0.61|0.545|0.6208|0.88|97.67|856800|110590|192.74|0.0239|0.0207|1|0.7451 2023-01-16 14:29:45|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|28.35|7.91|26.2|-63.4|3.27|17.93|0.7577|0.5572|0.54|-0.008|0.3694|-0.102|0.2789|-0.0081|5.08|1.41|1.41|12.26|2.24|4.64|1.53|0.1233|0.0112|0.0568|0.0041|0.1196|0.0083|30.0521|27.2|0|1.7537|1.5616|0.4813|0.1529|1.41|1.63|0.7595|0.8807|0.21|10.74|582680|159980|3.91|||0| 2023-01-16 14:29:46|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|6.61|0.22||-3.46|0.79|3.93|0.3063|0.3113|0.0297|0.0334|0.0327|0.0287|0.0338|0.0227|125|5.32|5.32|35.18|7.08|4.15|-2.63|0.1484|0.0805|0.0398|0.0271|0.0466|0.0728|-0.4771|0|0|0.3279|0|0.032|0.4194|0.54|1.21|0.4869|1.0868||3.29|151010|5090|5.07|0.0162|0.0277|-0.2444|0.1252 2023-01-16 14:29:47|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|289.62|0.47|4.54|5.31|3.71|-1.49|0.4439|0.451|0.028|0.0074|0.0078|-0.0107|0.0011|-0.0223|43.71|-0.75|-0.75|5.58|-13.83|4.19|5|0.0145|-0.0931|0.004|-0.007|0.025|0.0177|0.7174|1.0172|0|0.4499|0.3687|-0.0755|-0.1167|0.39|0.79|2.1114|5.8451|0.72|5.09|226590|1260|6.68||0.0327|0|10 2023-01-16 14:29:47|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|-2.84|0.55|-10.77|-2.73|2.39|5.21|0.3552|0.3416|-0.1074|-0.0466|-0.1845|-0.1336|-0.192|-0.1474|0.82|-0.4|-0.4|0.19|0.08|0.37|-0.14|-1.6843|-0.8275|-0.1325|-0.1059|0|-0.0081|0.9098|0.8921|0|0.3585|0.2234|-0.1048|-0.0019|1.2|2.05|2.8845|3.6641|0.69|2|92570|-17780|5.2|||0| 2023-01-16 14:29:48|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|11.39|2.16|8.44|8.72|1.39|1.46|0.5328|0.4876|0.2787|0.1949|0.2606|0.1688|0.1896|0.1187|56.98|8.49|8.46|88.78|83.72|22.59|15.14|0.128|0.0682|0.0604|0.0313|0.0767|0.0433|0.586|0.5575|0.1662|0.2408|0.3328|0.0579|-0.1191|0.95|4.23|0.6285|0.6407|0.32|0.25|828890|158280|5.33|0.0107|0.0126|-0.0291|0.1851 2023-01-16 14:29:49|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|10.71|0.35|5.18|17.68|1.09|1.33|0.2925|0.3098|0.0425|0.0438|0.0423|0.0448|0.0331|0.0343|308.62|9.42|9.42|100.53|82.29|43.59|21.09|0.107|0.1097|0.0554|0.0553|0.0796|0.0815|0.1499|0.1229|0.0385|0.1416|0.1501|0.072|0.0821|1.01|1.42|0.103|0.3189|1.66|10.08|231990|7730|8.39|0.0195|0.0155|0.5|0.2023 2023-01-16 14:29:50|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|11.42|0.86|19.86|4.72|0.59|1.31|0.4703|0.4885|-0.0226|-0.0688|-0.0011|0.09|0.0749|0.0849|100.56|5.94|5.94|146.44|65.67|44.73|25.71|0.0524|0.026|0.0044|0.0153|-0.0067|-0.0144|0.4667|-0.0557|-0.1942|1.4273|0.4505|-0.059|-0.3538|0.99|1.35|0.5572|0.958|0.29|5|296710|4550|6.2||0.0519|0|0.3196 2023-01-16 14:29:52|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|31.85|2.91|29.31|27.34|3.19|146.58|0.6627|0.7164|0.1325|0.1306|0.1186|0.1213|0.0913|0.0911|13.71|0.8|0.78|12.51|0.27|3.24|1.59|0.111|0.1406|0.0578|0.0756|0.0868|0.1361|0.9278|0.8421|-0.0157|0.2248|0.5799|0.083|-0.1022|0.87|1.28|0.2063|0.3284|0.64|2.65|207050|18730|6.7|0.0058|0.0163|-0.4|0.2876 2023-01-16 14:29:53|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|10.33|1.83|5.13|9.23|2.09|-5.91|0.3414|0.318|0.2309|0.195|0.243|0.1741|0.1773|0.1285|26.34|4.42|4.42|23.09|-7.95|5.89|6.84|0.2186|0.1808|0.0919|0.0727|0.124|0.1117|0.1535|0.2854|0.0621|0.0929|0.0558|-0.0081|0.1791|0.88|1.06|0.3711|0.6234|0.52||153580|27230|4.36|0.0361|0.0452|0.4211|0.2913 2023-01-16 14:29:54|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|22.99|0.84|11.5|-185.85|1|1.69|0.5154|0.5251|0.0517|0.071|0.046|0.0472|0.0367|0.0342|24.54|0.83|0.82|20.73|12.28|3.31|1.49|0.0451|0.0583|0.0244|0.0299|0.033|0.0575|0.1258|4.8646|-0.1628|0.1636|0.0588|-0.0554|-0.1286|0.76|1.66|0.2274|0.4402|0.66|1.79|137340|5060|7.29|0.005|0.0105|0|0.3228 2023-01-16 14:29:54|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|12.06|0.44|5.06|2.73|1.13|-1.14|0.3409|0.3344|0.0853|0.0868|0.0591|0.0572|0.0364|0.0369|67.24|2.45|2.45|26.2|-26.31|10.46|11.77|0.1083|0.1043|0.0174|0.0214|0.0333|0.041|0.1317|0.5193|0.0048|0.0643|0.1223|0.0774|0.0887|0.36|0.64|0.7215|3.3984|0.47|5.34|94540|3500|10.02|0.004|0.0075|-0.5556|0.0739 2023-01-16 14:29:55|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|41.9|2.4||-27.23|2.27|4.18|0.6328|0.6074|0.0861|0.1041|0.0737|0.0816|0.0573|0.0635|7.88|0.62|0.62|8.34|4.51|3.09|0.38|0.0565|0.0591|0.03|0.0386|0.0417|0.059|-0.7391|-0.3022|0.2075|0.1088|0.0886|0.5736|0.559|1.55|2.73|0.4795|0.6368|0.52|1.2|176260|10100|4.88|||0| 2023-01-16 14:29:56|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|-0.67|0.39||-0.37|-1.73|-1.58|1|1|-0.563|-1.9606|-0.5776|-1.9933|-0.5776|-1.9946|0.74|-0.81|-0.81|-0.17|-0.18|0.45|-0.78|0|-1.4447|0|-0.4763|0|-0.7726|1.1228|0.3429|0|1.38|0.2704|0.3601|0.3195|1.4|2.14|0|-4.3976|||580360|-335230|17.17|||0| 2023-01-16 14:29:57|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|15.33|8.48|10.42||0.84|0.84|0.7638|0.768|0.5634|0.4744|0.5534|-0.2243|0.5534|-0.2243|4.38|2.57|2.57|44.21|44.19|3.72|2.82|0.0552|-0.0198|0.0292|-0.0109|0.0264|0.0215|-0.0967|4.0743|0.0137|-0.0391|-0.014|-0.0559|0|1.85|2.34|0.7862|0.7945|0.05||1590000|881170|2.24|0.0442|0.0375|0|1.1557 2023-01-16 14:29:58|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|9.21|0.41||3.5|0.82|5.57|0.6522|0.6561|0.0826|0.0912|0.0607|0.0726|0.0503|0.041|29.31|1.72|1.72|14.64|2.16|2.28|4.48|0.0906|0.0977|0.0362|0.0327|0.0491|0.0631|-0.5526|0.6975|0|-0.0511|-0.007|0.0832|-0.0137|0.26|1.12|0.2933|1.1988|0.71|2.03|183520|9310|126.03|0.0155|0.0191|0|0.5562 2023-01-16 14:29:59|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|19.61|2.94|60014.06|-91.48|1.26|1.26|0.0359|0.1367|0.0468|0.0571|0.1627|0.2313|0.15|0.2139|205.71|30.86|30.86|479.77|479.76||0.01|0.067|0.0937|0.0578|0.0831|0.0177|0.021|-0.5152|-0.1209|-0.0882|0.3474|0.1486|0.0193|0.0879|0.73|3.25||0.0006|0.39|4.75|981030|147160|4.22||0.0197|-1| 2023-01-16 14:30:00|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|19.17|0.51|5.33|-7.37|1.28|1.32|0.1505|0.1638|0.0431|0.0633|0.0367|0.0578|0.0265|0.04|51.26|2.27|2.27|20.37|19.73|1.27|-2.24|0.0696|0.1181|0.0343|0.0565|0.0602|0.0986|-0.5449|-0.4239|0.1535|0.0898|0.094|0.0708|-0.0284|0.65|1.9|0.1595|0.3146|1.29|2.81|453880|12070|5.57|0.0227|0.0221|0|0.5889 2023-01-16 14:30:02|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|15.57|0.87|13.8|16.07|1.41|2.23|0.3731|0.3723|0.0735|0.0763|0.0742|0.0743|0.056|0.0534|119.32|6.68|6.68|73.55|46.62|14.47|7.54|0.094|0.0911|0.0656|0.0618|0.0825|0.083|0.0788|0.2025|0.0538|0.0944|0.1056|0.0504|0.163|1.6|2.21||0.0513|1.17|6.14|||4.56|0.0274|0.0261|0.1379|0.2475 2023-01-16 14:30:03|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|37.6|1.44||-32.34|1.39|2.9|0.4117|0.358|0.0606|-0.0421|0.0347|-0.1068|0.0379|-0.1738|1.54|0.05|0.05|1.59|0.76|0.48|-0.04|0.0381|-0.2164|0.0244|-0.1015|0.0493|-0.0595|0.4505|1.1186|-0.2682|0.0666|0.4984|-0.1732|-0.2948|1.39|2.25|0|0.0339|0.64|2.38|||4.76|||0| 2023-01-16 14:30:04|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|-1.67|2.59|-3.4|-1.94|-1.37|-1.26|0.7733|0.7317|-1.3943|-1.4583|-1.5463|-1.6141|-1.5463|-1.6141|0.19|-0.35|-0.35|-0.36|-0.38|0.12|-0.24|0|-28.2308|-0.7795|-0.6596|0|-0.5728|0.3604|0.3095|0|-0.0399|0.0547|-0.0246|0.2071|1.03|1.84|0|-1.7984|0.5|0.64|118100|-182620|5.34|||0| 2023-01-16 14:30:05|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|3.5|1.18|2.91|3.39|1|1.32|1|0.9322|0.4628|0.2088|0.4545|-0.083|0.3375|-0.1976|3.37|0.61|0.61|3.99|3.01|1.27|2.14|0.3302|-0.0774|0.1322|-0.0279|0.1856|0.0507|3.2906|3.8361|0|0.8901|0.7758|0.084|0.2907|0.45|0.71|0.1095|0.5785|0.39||1120000|381930|20.11||0.0062|0| 2023-01-16 14:30:05|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-11.95|31.54|-54.74|-15.79|2.71|2.83|-0.0581|0.3972|-2.6643|-1.0436|-2.6359|-1.0468|-2.6382|-1.0534|0.47|-0.85|-0.85|5.47|5.19|5.1|-0.86|-0.2038|-0.4189|-0.1699|-0.2084|-0.1158|-0.1632|-1.2846|-1.9065|0|0.0004|-0.0308|0.1176|0.2175|4.75|5.14|0.0047|0.0429|0.06|2.84|73780|-194630|0.83|||0| 2023-01-16 14:30:06|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|13.94|0.34|8.22|-9.75|0.9|1.94|0.195|0.1978|0.0334|0.0334|0.0266|0.0164|0.0244|0.0034|27.93|-0.39|-0.39|10.6|4.89|6.24|-0.33|0.0635|0.0115|0.022|0.0086|0.0316|0.0481|1.4376|1.3367|0|0.2365|0.127|-0.0124|-0.1591|1.09|1.58|0.6169|0.8796|0.9|7.07|145630|3550|4.95||0.0178|-1| 2023-01-16 14:30:08|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|-7.67|24.14|-9.78|-9.61|-7.89|-7.53|1|0.9921|-3.2526|-3.2294|-3.1464|-3.3862|-3.1464|-3.4836|0.34|-1|-1|-1.04|-1.11|0.47|-0.8|0|-5.7123|-0.6119|-0.557|0|0|-0.1652|-0.2746|0|2.7622|0.2821|-0.1629|0.0381|0.87|1.2|0|-1.859|0.19||56400|-177450|10.65|||0| 2023-01-16 14:30:09|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|163.97|1.14||25.4|0.75|0.75|0.3622|0.3059|-0.034|-0.037|0.0119|-0.0078|-0.0705|-0.0256|1.31|-0.04|-0.04|1.98|1.03|0.45|0.11|0.0045|-0.0142|0|-0.012|-0.0091|-0.0107|0|0|0|-0.2759|-0.1062|-0.0055|-0.1889|1.34||0.012|0.3851||6.32|166710|-11760||||0| 2023-01-16 14:30:09|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|21.86|5.45|5.72||1.38|1.39|0.9257|0.9165|0.5898|0.5988|0.3052|0.491|0.2493|0.4811|1.86|0.67|0.67|7.34|7.28|2.59|1.69|0.0622|0.1154|0.0216|0.0335|0.0433|0.0424|-0.6049|-0.4932|-0.1098|0.0211|0.0352|-0.0192|0|1.04|1.18|1.6666|1.9711|0.07||1320000|396550|5.77|0.0557|0.1139|-0.5474|1.9826 2023-01-16 14:30:10|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|13.09|0.84|5.87|-62.97|1.28|2.53|0.3142|0.3137|0.1039|0.096|0.0903|0.0661|0.0643|0.0472|47.92|2.62|2.58|31.36|15.92|2.91|3.65|0.1069|0.0685|0.052|0.0338|0.0784|0.0759|0.377|23.7998|0.9704|0.1626|0.1474|0.0399|0.2346|0.74|1.59|0.3826|0.5948|0.75|2.85|134810|9410|5.67|0.0183|0.0212|0|0.2109 2023-01-16 14:30:12|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|-4.4|0.22|105.49|-1.18|0.42|0.47|0.0967|0.4334|-0.0653|-1.9934|-0.0695|-1.5429|-0.0493|-1.5945|6.04|2.31|2.12|3.09|3.29|0.11|-0.75|-0.1056|0.0204|-0.0537|-0.0063|-0.0884|-0.1344|-1.1873|-1.1235|0.5179|2.4991|5.9382|1.0927|0.7892|0.63|1.71|0.202|0.3246|1.09|3.52|567290|-28000|6.4|||0| 2023-01-16 14:30:13|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|7.8|1.41|5.54|5.56|1.75|3.56|0.3251|0.312|0.2355|0.2053|0.2457|0.2227|0.1803|0.1579|11.17|2.23|2.22|8.99|4.4|2.03|2.89|0.2386|0.2478|0.1373|0.1222|0.1869|0.2081|-0.2246|0.0813|0.1296|0.0298|0.0355|0.0169|-0.002|1.02|1.83|0.1108|0.131|0.76|97.57|843060|153050|4.03|0.0926|0.0582|0|0.4969 2023-01-16 14:30:14|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|17.26|0.25|4.13|-4.46|0.6|-12.51|0.1651|0.1666|0.0387|0.0417|0.0217|0.021|0.0144|0.007|4.58|0.1|0.1|1.89|-0.09|0.39|-0.15|0.0361|0.0166|0.0132|0.0055|0.0398|0.0374|-0.5296|0.1845|0|0.0888|0.1214|0.0144|0.0061|0.71|1.08|0.1418|0.5707|0.96||112920|1550|4.51|||0| 2023-01-16 14:30:17|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|169.6||308.28||1.06|1.06||0|0|0|0|0|0|0||43.17|43.17|7592.65|7592.65|17.78|23.84|0.006|0.0184|0.006|0.0181|-0.0003|-0.0003|0.0938|-0.4542|0.1398|0|0|0|0|11.25|11.41||||||||0.0029|0.0052||0.5899 2023-01-16 14:30:18|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|4.39|11.52||15.93|0.99|1|0.8856|0.8586|0.8298|0.7959|2.9329|1.7653|2.6248|1.6773|6.28|14.11|14.11|72.84|72.84||4.69|0.2507|0.1992|0.1399|0.1066|0.0458|0.054|-0.1724|0.1418|0.3363|0.2788|0.131|0.1429|1.1456|0.13|0.41|0.7078|0.7516|0.05||3220000|8460000||0.0153|0.0177|0.1142| 2023-01-16 14:30:19|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:20|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|14.83|1.35|13.14|7.44|0.9|2.6|0.5398|0.5372|0.1216|0.1296|0.1244|0.1268|0.0913|0.0945|1.85|0.12|0.12|2.78|0.96|0.44|0.36|0.0636|0.0639|0.0356|0.0406|0.0474|0.0581|1.2068|0.1563|0|0.0616|-0.0233|0|0|0.8|1.47|0.2889|0.4551|0.39|1.78|195620|17850|3.59|||0| 2023-01-16 14:30:21|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-3.09|49.97|-8.54|-4.08|74.1|73.16|1|1|-17.9586|-14.0222|-16.1577|-14.2397|-16.1611|-14.2412|0.08|-1.35|-1.35|0.05|0.05|1.81|-0.93|-1.9897|-2.1656|-0.4199|-0.5867|-0.5834|-0.5648|0.1391|0.1365|0|0.0076|0.2099|-0.1336|-0.1064|1.49|1.71|17.3811|25.1708|0.03||25800|-416890||||0| 2023-01-16 14:30:22|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|-0.06|0.16|||-0.2|-0.2|-0.0544|0|-2.5634|-1.8118|-2.5896|-1.999|-2.5881|-1.999|0.25|||-0.2|-0.18|0.11||0|-1.8457|0|-0.4519|0|-0.4565|0.1662|0.2484|0|-0.134|-0.096|0.3112|0|0.4|1.23|0|-4.9383||3.44|35890|-92930|2.94|||0| 2023-01-16 14:30:23|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|251.25|9.91|15.03|-5.62|2.5|2.68|0.9106|0.923|0.4852|0.5148|0.0619|0.132|0.0395|0.0789|3.68|0.43|0.38|14.56|13.53|5.23|2.88|0.0109|0.0329|0.0029|0.0065|0.0285|0.0328|-5.1966|1.9591|0.3974|0.359|0.2816|0.3262|0.1472|0.76|0.89|1.8033|2.2406|0.08|5.66|1360000|52080|5.16||0.0004|0|0.1355 2023-01-16 14:30:25|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|22.5|1.51|14.09|23.48|3.01|3.53|0.4544|0.4204|0.1092|0.0982|0.1103|0.1027|0.0671|0.0676|25.5|1.56|1.55|12.78|10.87|9.6|1.95|0.1376|0.1111|0.0873|0.0735|0.1184|0.1029|0.2041|0.1606|0.0842|0.1308|0.1043|0.0535|-0.0511|2.23|2.43|0.0005|0.1149|1.13|223.05|103630|8020|3.41|0.0541|0.0158|9| 2023-01-16 14:30:26|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|14.42|0.51|10.68|30.58|2.51|3.43|0.1138|0.1163|0.0538|0.0412|0.0441|0.0196|0.0351|0.0085|182.9|3.75|3.66|36.83|27.13|24.93|8.43|0.1901|0.0423|0.0467|0.0106|0.1007|0.0698|1.4484|0.3055|0.2144|0.1625|0.1804|0.0487|0.0713|0.7|1.2|0.537|0.8923|1.33|5.43|378100|13310|6.33|0.0083|0.0112|0|0.1821 2023-01-16 14:30:27|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|15.32|0.36|6.13|9.63|0.81|4.26|0.3428|0.355|0.0752|0.0774|0.0491|0.0767|0.0235|0.0537|75.61|5.85|5.25|33.52|6.62|14.2|3.94|0.0522|0.1237|0.0144|0.0299|0.0498|0.0556|-0.8064|-0.7458|0.1813|-0.1424|-0.1667|0.0847|0.1666|0.43|1.19|0.3947|1.3571|0.53|1.63|502480|13560|2.94|0.0528|0.0694||1.4068 2023-01-16 14:30:28|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:30:29|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-11.27|2.19|-17.68|-3.96|2.69|2.8|0.127|0.2672|-0.176|-0.688|-0.2004|-0.9039|-0.1941|-0.8786|4.19|-1.93|-1.93|3.41|3.27|3.55|-1.26|-0.4765|-3.506|-0.1606|-0.3559|0|-0.4533|0.6921|0.4479|0|10.424|7.0899|0.3429|1.2128|1.51|1.92|0.1719|0.8016|0.76|17.1|297990|-63010|5.76|||0| 2023-01-16 14:30:30|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|-1.14|7.6|-5.49|-3|0.92|281.95|-1.137|-1.646|-2.2946|-3.1902|-7.404|-4.4835|-6.6822|-3.2039|0.17|-1.17|-1.17|1.41||0.74|-0.43|-0.6454|-0.2122|-0.4218|-0.1453|-0.154|-0.1263|-0.2463|-1.8289|0|0.0817|-0.3805|2.3966||3.47|3.89|0.3327|0.3541|0.06||229410|-1530000|1.44|||0| 2023-01-16 14:30:32|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-01-16 14:30:33|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|14.83|1.33|8.56|9.41|0.81|1.3|0.5462|0.5049|0.1204|0.0625|0.1269|0.0948|0.0894|0.0706|5.2|0.36|0.36|8.51|5.32|4.01|0.97|0.0557|0.0435|0.0423|0.0326|0.0507|0.0279|1.6656|1.0321|-0.0379|0.1427|0.1253|0.0025|-0.0044|2.7|3.02|0.0016|0.0623|0.47|10.64|267160|23920|3.44|0.0387|0.013|0|0.4513 2023-01-16 14:30:34|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|22.69|2.73|15.58|46.54|2.86|3.52|0.5938|0.5829|0.1618|0.1628|0.1556|0.1493|0.1203|0.105|5.3|0.58|0.57|5.06|4.12|1|0.59|0.1272|0.1077|0.0791|0.0611|0.0999|0.09|0.2171|0.165|0.0623|0.0922|0.1348|0.0797|0.1206|1.27|2.48|0.1576|0.2448|0.66|0.96|276920|33290|3.33|0.0154|0.0119|0|0.3141 2023-01-16 14:30:36|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-4.71|1.59|-4.72|-3.81|3.36|-160.08|0.0616|0.0913|-0.6414|-0.504|-0.354|-0.2651|-0.3371|-0.2641|2.85|-0.92|-0.92|1.34|-0.03|0.49|-0.96|-0.5567|-0.2203|-0.0815|-0.0456|-0.1676|-0.105|0.5281|0.4996|0|0.7754|0.3581|-0.0414|-0.0723|0.33|0.63|4.2878|5.8073|0.24|57.33|439660|-150730|5.3|||0| 2023-01-16 14:30:37|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|153.98|0.13|1.74|2.89|0.51|2.06||0.4993|0.0389|0.0283|0.0049|0.007|0.0009|0.0012|34.48|||8.92||1.64|2.62|0.0033|0.0024|0.0019|0.0014|0.047|0.0378|0|0|0|0|0|-0.0179|0.064|0.59||0.3129|1.0585||3.3|224600|390||||0| 2023-01-16 14:30:38|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|-5.82|10.83|-13.63|-4.79|-1.01|-1|-0.5133|-2.9915|-1.8327|-7.1862|-1.8629|-8.7531|-1.8629|-8.7528|0.05|-0.09|-0.09|-0.54|-0.55|0.01|-0.11|0|0|-0.4989|-1.1161|0|0|-0.0552|0.0909|0|0.3646|0.1072|0.2635|-0.396|0.38|1.35|0|-1.2576|0.27|1.67|77330|-144060|2.31|||0| 2023-01-16 14:30:39|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|-1.51|0.1|7.49|0.75|0.13|-0.45|0.2202|0.2326|0.0537|0.1148|-0.0645|0.0578|-0.0678|0.0408|70.04|1.01|1.01|57.24|-16.11|17.55|11.01|-0.0844|0.051|-0.0162|0.012|0.0104|0.0271|-3.6301|-2.6149|-0.2704|0.1087|0.1066|0.0863|0.2638|0.46|0.82|2.0648|3.5267|0.24|203.88|63710|-4280|9.61|0.0102|0.0073|0|-0.1898 2023-01-16 14:30:40|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-16.17|3.56|-13.99|-20.67|2.54|2.54|1|1|-0.2538|-0.7063|-0.2266|-0.7149|-0.2199|-0.6455|1.81|-0.93|-0.93|2.53|2.52|1.69|-0.28|-0.1481|-0.1478|-0.0732|-0.0868|-0.095|-0.1017|0.8326|0.7279|0|0.788|1.4642|1.3301|0.7353|1.49|2.17|0.6004|0.7644|0.33||556300|-122350|79.05|||0| 2023-01-16 14:30:41|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|-22|0.41|5.11|9.81|2.39|-1.12|0.4837|0.4628|-0.0026|0.0024|-0.0145|-0.0423|-0.0191|-0.044|66.27|-1.26|-1.26|11.52|-24.37|7.19|5.38|-0.0978|-0.1311|-0.0165|-0.0328|-0.0032|-0.0035|0.9939|0.5555|0|0.7152|0.5587|0.1703|0.2239|0.39|0.8|2.2684|3.1904|0.88|3.73|185870|-3500|9.98|||0| 2023-01-16 14:30:41|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|4.99|3.97|10.32|24.81|0.68|0.69|0.8842|0.8978|0.2274|0.3786|0.8126|0.541|0.7956|0.4908|17.51|7.32|7.3|101.63|100.98|9.6|3.05|0.1441|0.0891|0.0911|0.0569|0.0239|0.0403|2.7839|3.6285|-0.0339|0.1307|0.1766|0.075|0.5185|1.42|2.16|0.4292|0.4361|0.11||296670|236020|2.51|0.0509|0.0531|-0.425|0.3375 2023-01-16 14:30:42|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|-10.57|2.31|-4.12|-8.87|1.57|1.59|0.7535|0.5354|-0.7777|-0.5487|-0.2133|-0.5579|-0.2189|-0.5116|2|-0.06|-0.06|2.96||2.32|-0.46|-0.1422|-0.2829|-0.0975|-0.1631|-0.3797|-0.2184|0|0|0|0.2545|0.0976|-0.2007|-0.3533|2.79|3.87||0.0996|0.44|1.76|117720|-25940|8.47|||0| 2023-01-16 14:30:43|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|80.06|0.48|26.96|-4.99|0.55|0.57|0.3003|0.3269|0.0495|0.0645|0.0284|0.0591|0.006|0.0426|10.06|0.19|0.19|8.83|8.55|1.35|-0.68|0.007|0.0428|0.0123|0.0407|0.0416|0.0559|-0.6842|-0.9054|-0.1334|-0.0213|-0.0238|-0.01|0.0379|2.71|4.58||0.0173|0.91|2.07|286010|3880|4.13||0.0198|0| 2023-01-16 14:30:44|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|5.2|5.11|6.55|-12.53|0.58|0.58|0.9339|0.973|0.8204|0.8574|0.9658|0.6277|0.9824|0.6216|3.09|2.13|2.13|27.26|27.29|3.59|2.97|0.1158|0.0746|0.0481|0.0319|0.043|0.0455|0.9283|0.7488|0.006|0.0666|0.0386|0.0185|-0.1939|0.69|0.78|0.8701|1.0775|0.05||6620000|6370000|1.71|0.0839|0.0646||0.2699 2023-01-16 14:30:46|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|-1.42|0.5|-39.14|-1.51|-95.16|-17.39|0.6411|0.6774|-0.2149|-0.0237|-0.3084|-0.0578|-0.354|-0.0769|13.87|-2.95|-2.95|-0.07|-0.4|0.11|-2.6|-2.1697|-0.3309|-0.2229|-0.0508|0|-0.0069|-5.1761|-3.7057|0|0.0335|-0.0241|-0.0052|0.1284|0.18|0.7|0|-76.5268|0.63|0.9|161500|-57170|5.73||0.0007|0| 2023-01-16 14:30:47|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|23.08|1.37|26.89|139.16|3.59|4.12|0.7255|0.7582|0.0813|0.0893|0.0803|0.0906|0.0594|0.065|71.83|4.12|4.12|27.45|23.25|12.69|1.95|0.1705|0.1782|0.0812|0.0832|0.1335|0.141|0.0371|-0.0056|0.0874|0.2608|0.2301|0.0822|0.0189|1.6|1.97|0.1755|0.2923|1.37|3.76|145170|8620|3.07|0.0165|0.0276|0.0667|0.482 2023-01-16 14:30:48|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|8.15|5.13|37.07|10.13|0.49|0.49|1|1|0.9176|0.8581|0.8833|0.7871|0.6285|0.731|17.96|18.41|18.41|186.43|186.15|3.81|9.12|0.0558|0.0501|0.043|0.0391|0.0533|0.0434|-0.4802|-0.4774|0.2526|-0.406|-0.3675|0.295|-0.2837|2.44|3.45|0.2276|0.2311|0.06|||||0.0194|0.0243|0.093|0.2352 2023-01-16 14:30:49|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|29.37|6.12|27.74|29.59|7.67|32.21|0.3304|0.3283|0.2537|0.2628|0.2534|0.2665|0.2085|0.1929|13.51|2.6|2.58|10.78|2.57|3.29|3.39|0.2824|0.2393|0.1374|0.1265|0.1581|0.1718|0.1906|0.2223|0.1365|0.103|0.08|0.085|0.1161|1|1.22|0.2969|0.4944|0.63|13.33|168950|37070|5.87|0.0102|0.0131|0.0556|0.3728 2023-01-16 14:30:49|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|1.87|0.34|6.36|13.34|-1.53|-0.88|0.3314|0.1319|0.1725|-0.018|0.2011|-0.1586|0.1805|-0.1748|3.88|10.28|10.28|-0.86|-1.36|1.13|0.21|0|-0.7039|0.0753|-0.0566|0|0.031|3.5325|1.2354|0|0.4084|0.7204|0.025|0.1179|0.59|1.04|0|-8.9976|0.42|7.46|134360|24270|9.62|||0| 2023-01-16 14:30:50|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|25.64|0.31|4.15|6.17|1.08|2.28|0.1063|0.1261|0.0262|0.0516|0.0199|0.0387|0.012|0.0309|50.85|0.87|0.87|14.42|6.83|7.03|3.67|0.0436|0.1158|0.0147|0.0364|0.0399|0.0813|-0.2645|-0.6991|-0.1625|0.0361|-0.0666|0.0431|-0.0872|0.64|0.99|0.5973|0.9328|1.14|8.95|353100|4550|8.83|0.0218|0.0252||0.6068 2023-01-16 14:30:51|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|-3.18|0.1|3.74|-361|0.28||0.4503|0.4569|-0.0104|0.0361|-0.0223|0.03|-0.0322|0.0228|31.89|||11.5|||0.87|-0.0885|0.05|0|0.03|-0.0108|0.0427|0|0|0|0.1905|0.0312|0.0233|-0.1151||||1.0909||9.97||||0.0384|0.0159|1.8|-0.5198 2023-01-16 14:30:52|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.98|138.86|-6.38|-2.02|-7.96|-1.42|0.3107|0.9646|-134.9854|-8.5869|-141.5097|-9.0074|-141.5194|-9.0089|0.01|-0.83|-0.83|-0.12|-0.7|0.56|-0.49|-2.6962|-0.8087|-0.5097|-0.2946|0|-0.3275|-0.6534|-0.0398|0|-0.9937|-0.985|1.8579|0.0279|1|1.28|0|-9.4594|||3750|-530050|3.25|||0| 2023-01-16 14:30:53|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|21.81|1.13||23.46|2.13|3.27|0.7727|0.7725|0.0838|0.0885|0.0837|0.0876|0.0518|0.0553|27.5|1.71|1.71|14.59|9.78|5.88|2.34|0.1026|0.1036|0.0558|0.0556|0.0734|0.0815|-0.2763|-0.1265|0.1046|0.0837|0.0761|0.0656|-0.072|1.2|1.79|0.1305|0.3176|0.97|1.44|116200|6710|4.54|0.0073|0.0106|1.25|0.2394 2023-01-16 14:30:54|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|-107.82|1.35|7.64|192.81|1|2.39|0.1967|0.2163|0.1663|0.1006|-0.0091|-0.1999|-0.0125|-0.2144|0.09|||0.12|||0.02|-0.0097|-0.1046|-0.0065|-0.1398|0.1026|0.0545|0|0|0|0.3473|0.2852|-0.115|0.1227|0.27|1.73||0.0395|0.56||||12.94|||0| 2023-01-16 14:30:56|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|37.27|2.06|44.7|29.09|2.39|10.84|0.5079|0.4633|0.0996|-0.0434|0.0726|-0.0969|0.0553|-0.1065|1.56|0.01|0.01|1.35|0.3|0.37|0.14|0.0667|-0.0795|0.039|-0.0531|0.075|-0.02|11.6715|1.7871|0|0.225|0.2178|0.2137|0.0127|1.17|1.64|0.2094|0.3523|0.71|5.6|177730|9820|6.5|||0| 2023-01-16 14:30:57|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|-7.26|0.2|1.92|3.37|0.85|-6.58||0.2222|-0.0107|-0.0004|-0.0224|-0.0221|-0.028|-0.0308|1.06|||0.26||0.17|0.11|-0.1503|-0.1344|-0.0278|-0.0281|-0.0145|-0.002|0|0|0|0|0|0.0481|0.0501|0.93||0.5825|1.2339||228.26|202310|-5380||||0| 2023-01-16 14:30:58|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|8.32|0.51|2.92|3.36|0.47|-7.12|0.6332|0.6783|0.1255|0.1524|0.0914|0.0865|0.0686|0.0676|30.44|2.32|2.17|32.76|-2.17|3.82|4.56|0.0532|0.0528|0.0267|0.0256|0.0497|0.0597|-0.2995|0.1621|-0.0609|0.0397|-0.0038|-0.0244|0|0.93|1.21|0.6526|0.8097|0.38|5.16|216300|15220|2.33|0.0285|0.0469|0.4286|0.3897 2023-01-16 14:30:59|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|-0.94||0.15|1.17|-0.16|-0.01|0.2388|0.2505|0.0435|0.0377|-0.0193|-0.0007|-0.0079|-0.0149|617.56|-5.22|-5.22|-18.76|-209.73|32.61|30.46|0|0.1155|-0.0146|-0.0141|0.0435|0.0368|0.2536|0.3942|0|0.0968|0.0534|-0.0333|-0.0193|0.19|0.79|0|-18.1196|0.99|7.01|155620|-2290|44.55||0.0598|0| 2023-01-16 14:31:00|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|16.97|0.47|7.65|29.15|1.66|-1.84|0.2711|0.3089|0.0913|0.0631|0.043|0.0212|0.0275|0.0128|38.97|1.07|1.07|10.99|-9.94|1.2|2.38|0.1037|0.0434|0.019|0.0089|0.0528|0.0419|2.3218|0.8215|0.074|0.0719|0.0692|0.1399|0.1363|0.37|0.85|1.4546|3.231|0.64|28.17|119470|3550|10.8|||0| 2023-01-16 14:31:01|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|0.37|0.42|-9.78|-6.39|-1.19|-1.19||0.2172|-0.2249|-0.0692|1.132|0.0558|1.1131|0.0346|4.4|||-1.55||0.25|-0.19|0|-7.0676|1.6501|0.201|0|0|0|0|0|0|0|-0.2164|-0.1559|0.27||0|-0.4612||6.71|1730000|1920000||||0| 2023-01-16 14:31:02|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|29.12|5.74|58.93|113.73|5.06|7.15|0.703|0.6665|0.2872|0.2354|0.2778|0.2061|0.197|0.142|30.07|4.21|4.11|34.07|24.04|1.86|2.74|0.1819|0.1048|0.101|0.058|0.1438|0.0927|0.6469|0.4002|0.0169|0.3437|0.2531|0.037|0.0811|0.33|2.12|0.1759|0.2548|0.51|0.29|797660|156960|7.16|0.0101|0.0116|0.85|0.31 2023-01-16 14:31:02|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.94|0.37|8.1|9.85|1.24|18.82|0.2637|0.25|0.0714|0.0479|0.0619|0.0217|0.047|0.0115|54.51|1.97|1.96|16.37|1.09|1.65|2.44|0.173|0.04|0.0672|0.0158|0.102|0.0609|0.6958|0.746|0.339|0.2869|0.2286|0.0222|-0.0198|0.73|1.4|0.3061|0.7036|1.43|5.93|635700|29920|6.31|0.0268|0.0225|0|0.2927 2023-01-16 14:31:03|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|22.49|2.65|27.79|57.81|2.98|3.58|0.5488|0.5447|0.156|0.1373|0.1572|0.1378|0.1179|0.1017|288.54|31|31|257|213.7|55.24|23.83|0.1426|0.1276|0.1007|0.0849|0.1139|0.0997|0.1831|0.3438|0.1136|0.2057|0.2008|0.0529|-0.0442|1.99|3.75|0.1292|0.2202|0.85|1.48|354020|42030|4.47|0.0058|0.0079|0.12|0.2351 2023-01-16 14:31:04|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|11.84|0.94|4.5|4.57|3.79|4.52|0.6316|0.6219|0.1093|0.0632|0.1081|0.0565|0.0791|0.0392|38.13|1.89|1.84|9.41|7.88|8.93|8.45|0.3645|0.17|0.0749|0.0416|0.1111|0.0762|1.2408|0.4845|0.1582|0.2719|0.1942|0.0609|-0.0047|0.56|1.11|0.1096|1.8785|0.94|1.67|422090|33510|21.1|0.0143|0.0133|0|0.3309 2023-01-16 14:31:06|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|4.2|0.91|2.34|4.73|0.86|1|0.9643|0.9584|0.3398|0.262|0.3382|0.2647|0.2186|0.2249|41.3|10.59|10.45|43.86|38.58|68.85|8.32|0.2253|0.1368|0.0504|0.0342|0.2099|0.147|-0.2819|0.5022|0.2574|0.0235|0.2711|0.1329|0.0538|0.97|1.12|0.0513|0.3263|0.18||714500|196440||0.0188|0.0284|0|0.3317 2023-01-16 14:31:07|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.15|0.46|9.04|24.4|0.97|3.09|0.2363|0.2795|0.0767|0.086|0.0705|0.0756|0.056|0.0662|56.87|2.86|2.86|26.78|8.36|7.56|3.14|0.1249|0.1007|0.0563|0.0539|0.0752|0.0764|0.2472|0.1863|0.0401|0.6041|0.4936|0.0885|0.0482|0.78|1.32|0.5136|0.8848|0.98|6.87|1360000|78520|9.13|0.0737|0.0393|0.0286|0.842 2023-01-16 14:31:08|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|27.4|0.65||-4.32|0.86|0.94|0.5329|0.5627|0.027|0.0112|0.0288|0.032|0.0237|0.0275|29.28|0.57|0.57|22.01|20.17|12.85|3.01|0.0321|0.0327|0.0159|0.019|0.019|0.0082|4.6667|2.9361|0.0567|0.0673|0.0512|0.0805|0.3692|1.78|2.27|0.6333|0.7156|0.67|5.48|208620|4940|9.78||0.0036|0|0.1444 2023-01-16 14:31:09|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|6.54|0.36|6.07|165.62|1.16|1.24|0.3113|0.3025|0.0715|0.0488|0.0754|0.0507|0.0548|0.0367|533.5|27.14|27.14|165.38|152.66|27.4|11.23|0.1849|0.1123|0.0746|0.049|0.1028|0.0691|0.1552|0.1999|0.2179|0.0734|0.043|0.0769|-0.0144|0.69|1.58|0.2302|0.699|1.32|3.48|315910|17810|6.77|0.042|0.0397||0.5492 2023-01-16 14:31:10|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|43.25|8.71|71.36|234.81|12.95|127.65|0.5221|0.5244|0.2981|0.2623|0.2781|0.2382|0.2013|0.1734|36.68|4.5|4.5|24.66|2.5|1.58|5.99|0.3455|0.2544|0.1499|0.1422|0.2451|0.2206|0.3875|0.2993|0.2194|0.1604|0.2809|0.2238|0.3237|0.51|1.49|0.4492|0.5129|0.75|1.83|324800|65320|7.93|0.0014|0.0035|1|0.1705 2023-01-16 14:31:11|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|9.49|0.14|2.5|-11.88|0.5|0.76|0.3513|0.3555|0.0434|0.0393|0.0276|0.0256|0.0147|0.0163|434.97|6.05|6.03|121.37|79.92|30.93|10.8|0.0567|0.0585|0.0239|0.0215|0.0556|0.0485|0.0698|-0.2614|-0.0415|0.1296|0.0979|0.0489|0.0493|0.7|1.17|0.1868|0.657|1.36|4.64|271690|4770|6.1|0.0251|0.0169|0|0.2125 2023-01-16 14:31:11|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|3.71|6.69|11.12||0.53|0.53|0.8111|0.761|0.7526|0.6931|1.8027|1.16|1.8023|1.067|1.58|2.81|2.55|19.84|18.78|3.4|0.95|0.1554|0.1066|0.0751|0.0466|0.0276|0.0276|1.8465|1.1233|0.2666|0.0483|0.0923|0.0099|0|1.8|1.9|0.941|1.0151|0.04||4690000|8460000|10.76||0.0036|0| 2023-01-16 14:31:12|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|-10.46|0.22|2.16|11.05|0.76|2.89|-0.0371|0.0335|-0.0092|0.0344|-0.0152|0.0256|-0.0209|0.0173|105.27|2.46|2.45|30.37|25.43|9.67|2.48|-0.0669|0.0448|-0.0073|0.0062|-0.0123|0.0435|-5.8814|-1.9331|-0.0546|0.0805|0.1467|0.0424|0.0415|3.83|8.4|0.6064|0.6064|0.35||5230000|-109470|1.71|0.0702|0.0535|0|-0.8214 2023-01-16 14:31:13|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|18.08|0.83||21.95|2.46|-4.92|0.5842|0.5807|0.0987|0.0783|0.068|0.0453|0.046|0.0296|111.69|3.64|3.64|37.77|-19.02|15.56|16.87|0.1445|0.0768|0.0342|0.0191|0.0615|0.0443|0.8779|0.4338|0.4872|0.213|0.1741|0.1043|0.1076|0.98|1.14|1.85|2.2154|0.7|17.92|208810|10210|3.91|0.0134|0.0274||0.1848 2023-01-16 14:31:14|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|21.74|14.28|22.16||1.14|1.14|0.6955|0.7826|0.6922|0.5391|0.6599|0.5425|0.657|0.4122|7|4.09|4.09|87.98|87.97|2.41|5.9|0.0582|0.0414|0.0349|0.0218|0.0322|0.0269|0.3037|1.7911|0.1098|0.2653|0.2728|0.0857|0|1.07|1.38|0.6825|0.6954|0.05||||5.74|0.0355|0.0546|-0.0714|0.8608 2023-01-16 14:31:16|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|11.9|0.45||-145.46|1.13|1.58|0.5159|0.5665|0.0677|0.0398|0.0571|0.0285|0.0376|0.0185|25.86|0.86|0.86|10.22|7.3|2.54|0.8|0.1039|0.0471|0.0392|0.017|0.0715|0.0422|0.1333|0.7225|0.197|0.175|0.1955|0.1252|0.0199|0.96|2.04|0.5894|0.9187|0.94|1.69|253020|10570|4.82||0.0117|-1|0.3008 2023-01-16 14:31:17|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.05|1.53||2.97|0.48|0.49|0.7128|0.7511|0.2313|0.2534|0.2362|0.1194|0.2394|0.1453|4.23|0.93|0.93|13.42|4.11|3.79|3.81|0.0733|0.0409|0|0.0224|0.0384|0.0414|0|0|-0.1576|0.1284|0.0437|-0.0294|-0.1589|1.13||0.6183|0.7492||35.67|914580|216490||0.0512|0.0665|| 2023-01-16 14:31:18|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|304.46|3.94|25.14|-1010.69|10.31|24.32|0.2321|0.2627|0.0221|-0.0509|0.0195|-0.0623|0.013|-0.0501|32.11|0.18|0.18|12.28|5.16|4.8|1.87|0.0358|-0.0585|0.0112|-0.0301|0.0301|-0.0317|2.8168|0.7264|-0.0841|0.4096|0.3504|0.1904|0.263|0.76|1.4|0.4189|0.4569|0.95|2.83|921560|10900|4.13|||0| 2023-01-16 14:31:19|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|12.38|0.47|2.15|2.81|0.47|-3.52|0.6438|0.625|0.095|0.0796|0.0554|0.0142|0.0377|0.0025|15.22|0.32|0.3|15.13|-2.04|0.79|3.13|0.0388|0.0052|0.0181|0.0041|0.0386|0.0333|17.3505|4.3618|-0.2376|0.2473|0.2068|0.088|0.104|0.24|0.98|0.2299|0.7025|0.48|1.74|180390|6800|19.98|||0| 2023-01-16 14:31:20|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|12.22|4.45|7.03|15.97|2.3|2.34|0.7751|0.7836|0.503|0.4802|0.4927|0.4702|0.3638|0.3279|6.05|1.83|1.83|11.71|11.56|8.64|3.84|0.1913|0.182|0.0925|0.1201|0.1007|0.1359|0.5242|0.4713|-0.0547|0.147|0.1344|-0.0421|0.2153|3.03|3.14|0.8589|0.8589|0.25|76.18|608980|221520|11.95|0.0747|0.086|0| 2023-01-16 14:31:21|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|3.9|0.68|432.86|2.1|0.93|17.22|0.6168|0.5168|0.1503|0.0045|0.1738|-0.378|0.1734|-0.3873|2.47|-0.13|-0.13|1.8|0.1|1.18|0.98|0.2716|-0.1641|0.1034|-0.0833|0.0956|0.0118|1.4443|1.1341|0|0|1.3844|-0.1494|-0.2803|0.83|1.02|0.2637|0.9051|0.6|49.2|96810|16740|139.09|||0| 2023-01-16 14:31:22|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|210.14|3.04|7.27|13.06|0.49|0.49|0.5612|0.6978|0.0088|0.1788|0.0151|0.0392|0.0144|0.0362|6.98|0.17|0.17|43.33|43.29|10.77|4.8|0.0023|0.005|0.001|0.0025|0.0006|0.0123|-2.7467|1.532|-0.3761|-0.0336|-0.0754|0.1462|-0.2493|2.18|2.6|1.1719|1.2113|0.07||2140000|30960|2.59|0.0749|0.0864||14.8774 2023-01-16 14:31:22|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|18.67|0.61|12.54|18.8|2.94|-4.5|0.1438|0.1421|0.0475|0.0429|0.0458|0.0272|0.0329|0.0173|144.49|4.75|4.69|30.2|-19.6|22.06|7.08|0.1833|0.1002|0.0353|0.0226|0.065|0.0709|2.3706|3.9901|-0.0042|0.2298|0.2121|0.0041|0.0223|0.81|1.09|1.2931|1.5164|1.06|59.5|68300|2280|5.06|0.0269|0.0264|0|0.423 2023-01-16 14:31:23|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|6.23|0.7|||1.49|4.4|0.0885|0.076|0.0842|0.0189|0.0516|0.0019|0.1126|0.0444|1.96|0.12|0.12|0.92|0.34|0.26||0.2866|0.2235|0.1033|0.0496|0.0612|0.029|1.2462|1.3335|-0.0799|0.2217|0.0485|-0.0394|0|1.04|1.77|0.9217|0.922|0.92|7.39|91830|10340|6.59|||0| 2023-01-16 14:31:24|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|19.01|0.47|7.96|-11.3|1.32|1.96|0.5513|0.5836|0.0288|0.0367|0.0393|0.0158|0.0249|0.0084|42.32|0.86|0.86|15.11|10.2|7.77|0.04|0.0712|0.0201|0.0229|0.0127|0.0344|0.0518|0.3852|22.6246|-0.1655|0.1433|0.1435|-0.0238|0.1006|1.11|1.63|0.3501|0.6273|0.86|5.44|117520|3110|2.9|0.039|0.0382||0.8556 2023-01-16 14:31:26|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.47|5.67|31.05|42.09|4.61|5.12|0.3663|0.3451|0.2384|0.2041|0.2415|0.2042|0.2321|0.2019|27.04|5.98|5.63|33.27|30.46|20.91|9.07|0.2286|0.2388|0.1161|0.1182|0.1211|0.1288|0.2198|0.7179|0.8149|0.2613|0.3669|0.2856|0.991|2.72|3.44|0.4135|0.5332|0.5|3.58|513490|119170|3.38|||0| 2023-01-16 14:31:27|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|3.88|0.21|3.85|2.48|-0.41|-0.24|0.5747|0.5378|0.1476|0.1451|0.0894|0.0855|0.0546|0.0855|3.16|0.18|0.18|-1.65|-2.81|0.63|0.52|0|0|0.0503|0.083|0|0|-0.0877|-0.6696|-0.6276|-0.0623|-0.0177|-0.1203|-0.1275|0.44|0.55|0|-1.4204|0.92||181700|9930|6.87|||0| 2023-01-16 14:31:28|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-46.75|0.26|14.22|7.66|1.36|-16.39|0.6366|0.6443|0.0038|0.0508|-0.0175|0.0503|-0.0056|0.0439|8.21|0.2|0.2|1.58|-0.13|0.79|0.32|-0.029|0.2674|-0.0049|0.0521|0.0081|0.1147|-1.8636|-1.1277|0.1437|0.0067|-0.0252|0.3544|0|0.74|1.06|0.3073|0.9569|1.28|8.34|117440|-450|4.95|||0| 2023-01-16 14:31:29|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|5.84|0.7|7.32|9.98|0.96|2.01|0.2441|0.2639|0.1432|0.1071|0.142|0.0357|0.1204|0.0393|149|9.16|9.14|108.69|51.94|9.11|17.13|0.1894|0.0339|0.0859|0.0233|0.1468|0.0811|0.7664|1.8165|0.0878|0.5398|0.4602|0.0263|-0.0867|0.53|1.33|0.2274|0.3014|0.7|5.87|735330|90240|6.14|0.0264|0.0301||0.2819 2023-01-16 14:31:30|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|20.84|3.24|17.94|29.63|3.36|3.8|0.6251|0.6427|0.1861|0.1804|0.1932|0.1794|0.1555|0.1504|44.11|7.49|7.48|42.59|37.6|19.85|6.8|0.1716|0.191|0.1303|0.1373|0.1632|0.1776|-0.1191|-0.2499|0.1279|0.0512|0.0173|0.0529|-0.0347|2.7|3.58|0.0168|0.0655|0.83|2.59|200400|31340|7.19|0.0107|0.0153|0.48|0.3177 2023-01-16 14:31:31|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.19|0.62|7.14|7.59|1.67|-9.68|0.1362|0.132|0.0722|0.0664|0.0637|0.0562|0.0439|0.0375|241.97|9.27|9.19|90.06|-15.5|9.13|23.41|0.1273|0.1141|0.0455|0.0375|0.0865|0.0817|0.3215|0.4528|0.0433|0.0926|0.1071|0.0459|0.0637|0.65|0.87|0.1947|0.516|1.01||100570|4510|4.38|0.0129|0.0136|0|0.3025 2023-01-16 14:31:32|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.76|0.53|8.01|8.2|2.23|-1.48|0.0836|0.0676|0.0563|0.0511|0.039|0.0306|0.0245|0.0174|46.35|1.06|1.05|11.09|-16.65|3.78|3.45|0.1113|0.0911|0.0222|0.015|0.07|0.0618|0.2469|0.1935|-0.0245|0.1394|0.0741|0.0724|0.1292|0.63|0.78|0.6642|1.3865|0.9|161.5|164600|4080|3.6|0.02|0.0361|0|0.5281 2023-01-16 14:31:33|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|12.88|0.92||14.18|3.58|4.5|0.1966|0.1731|0.0956|0.0725|0.0952|0.0696|0.0713|0.0497|48.29|2.97|2.97|12.37|9.78|7.88|3.77|0.2992|0.1988|0.1241|0.0806|0.2072|0.1443|0.247|0.4532|0.2153|0.2683|0.275|0.1356|0.0948|1.51|1.59|0.0589|0.3354|1.74|381.43|86570|6180|3.67|0.0034|0.0063|0.5|0.1614 2023-01-16 14:31:34|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|39.18|0.85|8.82|7.41|1.91|16.3|0.4384|0.3845|0.075|0.0503|0.0408|0.0279|0.0218|0.0139|51.7|1.16|1.16|23.04|2.7|4.61|6.68|0.0505|0.0349|0.0207|0.0125|0.0644|0.0444|-0.0594|1.1332|-0.0673|0.094|0.0871|0.0338|-0.0476|1|1.21|0.2502|0.5014|0.95||117450|2560|3.41||0.0023|0| 2023-01-16 14:31:35|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|24.37|0.31|7.52|-27.59|0.98|5.7|0.3899|0.3649|0.0153|-0.002|0.0131|-0.0131|0.0129|-0.0142|5.41|0.23|0.22|1.75|0.29|0.62||0.0409|-0.0454|0.0185|-0.0198|0.0262|-0.0031|-0.9247|-0.8049|0|-0.2134|-0.1814|0.0605|0.2329|0.45|1.19|0.1945|0.3342|1.43|4.98|595720|7700|57.63|||0| 2023-01-16 14:31:37|3761|17875|/equities/st-dupont|||||||CACALL|-22.39|1.64|33.07|22.05|24.46|46.72|0.5318|0.5074|-0.025|-0.0576|-0.064|-0.1402|-0.0733|-0.1563|0.08|-0.01|-0.01|0.01||0.01|0.01|-0.7133|-0.4806|-0.0717|-0.0854|-0.0393|-0.0372|0.6859|0.7376|0|0.2548|0.2338|-0.0972|-0.1637|0.59|1.51|3.8077|6.0398|0.98|1.96|215830|-15830|5.17|||0| 2023-01-16 14:31:38|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|8.88|0.3|3.65|7.93|1.21|1.72|0.1106|0.1088|0.0484|0.0437|0.0466|0.0423|0.0337|0.0292|313.52|8.88|8.78|77.44|54.67|11.64|27.37|0.1455|0.1333|0.0446|0.0399|0.0667|0.0639|0.4536|0.2634|0.0461|0.2302|0.1801|0.0442|0.0207|0.53|0.7|0.4633|1.1843|1.33|37.1|183290|6160|6.01||0.0199|-1|0.2851 2023-01-16 14:31:39|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:39|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|3.32|1.54|21.99|38.1|3.8|15.36|0.4782|0.4963|0.1053|0.0956|0.4769|0.224|0.4622|0.2177|25.97|1.85|1.85|10.5|2.61|4.1|1.3|1.2414|0.3281|0.526|0.1772|0.1875|0.106|10.1969|0.9552|0.1065|0.3341|0.2422|0.0602|0.0163|1.5|1.94|0.1597|0.2946|1.14||171250|79060|3.98||0.0668|-1|0.8336 2023-01-16 14:31:40|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|10.1|0.27|8.23|7.07|1.38|1.82|0.1087|0.1067|0.0458|0.0453|0.0432|0.043|0.0271|0.0276|118.7|2.96|2.96|23.51|17.86|12.47|5.06|0.1409|0.1377|0.0644|0.0646|0.1236|0.123|0.1905|0.2424|0.0206|0.1175|0.1525|0.0622|0.1303|1.58|1.72|0.0366|0.2186|2.25||596370|17080|4.39|0.0226|0.021|0|0.2487 2023-01-16 14:31:41|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|30.64|0.27|6.29|-5.04|0.84|3.27|0.1933|0.2253|0.027|0.0414|0.0144|0.0144|0.0089|0.0067|47.48|0.23|0.23|15.4|3.85|2.15|-1.18|0.0303|0.0241|0.0107|0.008|0.0334|0.0521|40.9266|-0.407|-0.3413|0.2401|0.1648|0.0038|-0.0455|0.58|1.63|0.7538|0.9147|1.19|4.33|257740|2320|8.67||0.0147|0| 2023-01-16 14:31:42|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|-115.87||-147.43||0.65|0.65||0|0|0|0|0|0|0||-0.01|-0.01|1.86|1.86||-0.01|-0.0056|-0.0054|-0.0056|-0.0054|-0.0052|-0.005|-0.1125|-0.1094|0|0|0|0|0|0.03|931.42||0||||||||0| 2023-01-16 14:31:43|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|-0.74|0.03|-9.03|0.68|0.32|-0.08|0.1411|0.1203|0.0292|0.0038|-0.0257|-0.0401|-0.0238|-0.0448|13.34|-0.59|-0.59|1.12|-4.51|0.71|0.73|-0.5575|-1.2175|-0.0254|-0.0439|0.0366|0.0112|2.3888|-1.3395|0|0.3183|0.0759|-0.0894|-0.0793|0.44|0.98|4.1027|4.9772|1.07|8.91|188710|-4500|6.84||0.0056|0| 2023-01-16 14:31:44|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|10.04|0.44|2.57|9.96|1.76|-5.39|0.1396|0.1662|0.0827|0.1017|0.066|0.055|0.0434|0.0311|36.94|1.37|1.36|9.13|-2.93|21.02|1.94|0.1842|0.1142|0.0342|0.031|0.1413|0.1514|0.5574|0.2821|0|-0.0382|0.0304|0|0|0.85|0.96|0.372|0.6463|0.76||431330|19450|4.48||0.017|0| 2023-01-16 14:31:47|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|7.79|0.97|6.23|14.01|0.44|0.44|0.8569|0.8553|0.1341|0.0459|0.1459|0.0197|0.1242|0.0308|45.93|-0.29|-0.29|101.2|100.04|16.97|13.88|0.0591|0.0133|0.0404|0.0092|0.042|0.0139|2.765|24.8675|0|0.4134|0.3806|-0.0081|0.0572|1.12|1.36||0.1564|0.32|4.44|353320|44350|29.36|||0| 2023-01-16 14:31:48|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:31:49|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|6.55|0.6|3.05|4.39|0.81|1.75|0.4318|0.3874|0.1413|0.1033|0.1211|0.0881|0.0909|0.0632|11.95|1.07|1.07|8.75|3.96|2.25|3.15|0.1309|0.0903|0.0664|0.0428|0.1229|0.0877|-0.3889|0.8269|0.3999|0.0591|0.061|0.0331|0.1|0.73|1.53|0.0659|0.1375|0.71|3.14|815620|75980|3.34|0.0544|0.0431|0|0.4139 2023-01-16 14:31:50|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|15.15|1.64|18.72|-43.34|2.88|3.72|0.3551|0.3628|0.1475|0.1383|0.147|0.138|0.1085|0.0964|55.59|5.75|5.45|31.69|24.61|0.39|-0.86|0.2036|0.164|0.125|0.1033|0.1665|0.1391|0.0915|0.1571|0.202|0.0944|0.087|0.1602|0.2414|0.79|2.08|0.0337|0.1504|1.15|2.19|695650|75470|4.87|0.0183|0.0315|0.0111|0.3316 2023-01-16 14:31:50|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|10.24|5.47|379.37||1.37|1.67|0.9082|0.5399|0.6139|0.0558|0.6307|-0.0703|0.5342|-0.0456|4.57|2.06|2.02|18.25|15.06|2.21|-1.67|0.1395|0.0501|0.0888|0.0408|0.0904|0.0408|0.571|1.1302|-0.0218|0.384|0.0525|1.1648|0|4.95|5.76|0.4662|0.4805|0.17||1150000|616020|2.32||0.0177|-1|0.4166 2023-01-16 14:31:51|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|15.82|0.23|6.23|-8.01|0.92|1.19|0.6103|0.6037|0.0313|0.0309|0.0226|0.0247|0.0146|0.0164|253.17|4.59|4.56|63.47|49.02|2.37|6.45|0.0599|0.0638|0.0184|0.0202|0.0387|0.0384|-1.5088|-0.1281|-0.0488|0.1417|0.1076|0.0132|0.0708|0.46|1.38|0.7771|1.1831|1.26|1.87|227050|3310|6.96|0.0249|0.0314|0.5|0.444 2023-01-16 14:31:52|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|10.55|0.49|3.87|-38.8|0.69|0.94|0.1631|0.205|0.0671|0.0891|0.0561|0.0457|0.0469|0.0327|27.98|1.23|1.22|20.04|15.49|1.17|1.87|0.0701|0.0393|0.0334|0.0192|0.046|0.0471|0.865|3.0795|-0.0467|0.4179|0.2676|0.0259|-0.0754|0.82|1.56|0.5668|0.6609|0.72|4.96|391420|18250|7.41||0.0177|0|0.3974 2023-01-16 14:31:53|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|26|3.08|31.14|56.21|2.29|3.08|0.3828|0.4008|0.1267|0.1643|0.1678|0.1514|0.1185|0.1073|13.96|1.65|1.65|18.8|13.91|4.5|1.38|0.0924|0.0828|0.0525|0.0544|0.043|0.0646|1.8985|0.7896|0.0226|0.3349|0.16|0.0584|0.0087|0.81|2.11|0.1819|0.5752|0.43|0.7|248250|30010|4.06|0.012|0.0109|0.1429|0.2129 2023-01-16 14:31:54|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|17.2|1.26|2.89|2.48|0.44|0.44|0.7664|0.7707|0.2883|0.0421|0.1153|0.0238|0.073|0.0742|135.2|7.34|7.34|387.49|385.85|210.74|77.97|0.0253|0.0379|0.0123|0.018|0.0873|0.0266|0.921|3.7658|0|-0.1494|0.0886|-0.0354|-0.1602|4.84|5.41||0.0225|0.17|5.24|2740000|200040|6.16|0.5848|0.2741|0.0776|1.6892 2023-01-16 14:31:58|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|3.22|0.3|-1.76|5.33|0.52|0.55|0.5673|0.7148|0.1824|0.1025|0.1173|0.025|0.0919|0.0073|28.2|1.79|1.79|16.07|15.25|11.75|1.66|0.1762|0.0247|0.0392|0.0024|0.0657|0.0359|2.9271|2.3916|0|0.404|0.2696|-0.0632|0.0515|0.77|1.56|2.2031|2.9902|0.37|1.08|813090|85970|6.37|||0|0.1429 2023-01-16 14:32:00|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-9.07|11.52|-8.03|-7.51|3.84|3.78|-0.9055|-1.5009|-1.3855|-2.6631|-1.2705|-1.5758|-1.2705|-1.5774|0.18|-0.21|-0.21|0.55|0.55|0.07|-0.27|-0.3623|-0.3625|-0.2389|-0.1552|-0.2639|-0.2586|-0.1049|0.282|0|0.226|1.0164|0.1138|0.9014|3.79|4.01|0.2447|0.3035|0.19||126680|-160940|1.17|||0| 2023-01-16 14:32:01|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|8.62|0.76|14|24.75|1.79|2.67|0.3249|0.3193|0.1075|0.1001|0.1139|0.0959|0.0876|0.0755|164.77|14.58|14.58|69.53|46.77|23.2|8.89|0.2212|0.2097|0.123|0.1062|0.1747|0.1724|0.2881|0.2623|0.1703|0.0754|0.083|0.1323|0.1282|0.9|1.87|0.0779|0.2399|1.4|3.9|364990|31990|14.23|0.0785|0.0251|1.3864|0.3416 2023-01-16 14:32:02|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|-26.37|1.4|6.63|3.05|1.65|-8.43|0.8825|0.8442|0.0761|0.1222|-0.0186|0.0646|-0.0532|0.0234|17.14|0.66|0.65|14.55|-3.03|12.46|8.37|-0.0634|0.0451|-0.0229|0.0173|0.0275|0.0566|-212.0509|-2.0519|-0.0756|-0.0268|-0.0509|0.078|0.0503|1.12|1.3|0.6641|1.233|0.43|4.92|101550|-5420|4.67|||0| 2023-01-16 14:32:03|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|4.3|0.58|6.92|10.23|1.6|-10.12|0.254|0.2823|0.049|0.0669|0.1629|0.0716|0.1338|0.0599|1608.25|224.18|224.17|579.74|-91.41|219.79|145.13|0.3715|0.1267|0.1239|0.0513|0.0439|0.0603|-0.4034|5.2888|0.2784|-0.0046|-0.0113|0.0285|-0.0249|0.77|1.25|0.865|1.1704|0.85|6.46|285690|41730|10.04|0.0112|0.0123|0.4667|0.039 2023-01-16 14:32:04|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL|49.71|1.41|10.52|25.15|2.65|3.08|0.7983|0.8094|0.0513|0.1026|0.0437|0.1713|0.0283|0.1338|14.92|0.72|0.72|7.91|6.83|7.1|0.91|0.0453|0.2606|0.021|0.1268|0.0537|0.1392|-1.2596|-0.3919|-0.1711|-0.0566|0.0206|-0.0048|-0.0913|1.32|1.55||0.085|0.74||203500|5760|3.21|0.0037|0.0948|0|8.7601 2023-01-16 14:32:05|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|-15.81|0.22|45.58|-4.43|1.14|-0.68|0.0343|0.0402|0.0007|0.0141|-0.0159|0.0051|-0.0137|-0.0063|2.25|-0.04|-0.04|0.43|-0.71|0.08|-0.11|-0.0693|-0.0208|-0.0168|-0.0042|0.0015|0.0374|0.1647|-0.5109|0|0.1857|0.106|-0.0896|-0.1035|0.22|0.35|0.2191|1.1412|1.22||104960|-1440|19.46|||0| 2023-01-16 14:32:06|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|130.5|0.27||4.97|1.32|-3.82|0.1708|0.1755|0.0289|0.043|0.0157|0.0227|0.0021|0.0094|73.17|0.73|0.72|15.18|-5.24|12.8|7|0.0105|0.0235|0.0051|0.0117|0.0316|0.0544|-1.5324|-0.8293|-0.2858|0.0473|-0.0373|0.0088|-0.0236|0.57|0.84|0.9003|1.8226|0.92|7.62|169420|940|6.75|0.0115|0.0284|0.5|2.2703 2023-01-16 14:32:07|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|-8.01|0.65|-36.16|-5.48|1.61|1.69|0.1996|0.1796|0.0721|0.0023|-0.0659|-0.1387|-0.0807|-0.1524|19.26|0.33|0.3|7.72|8.42|1.27|-1.31|-0.2084|-0.4441|-0.0701|-0.0868|0.0777|0.0066|2|0.8429|0|0.5372|0.3732|0.0303|-0.0473|0.62|1.68|0.7782|1.0538|0.87|2.73|259160|-20860|6.84|||0| 2023-01-16 14:32:08|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|12.88|2.16|26.66|-4.86|5.73|6.95|0.1738|-0.0234|0.0619|-0.298|0.1764|-0.326|0.1674|-0.3264|3.17|-0.75|-0.75|1.19|1.28|1.89|-1.08|0.4451|-0.5161|0|-0.0785|0|-0.1425|1.4456|1.2724|0|6.011|2.6164|0.2888|1.2079|0.85|1.27|0.5659|0.9796||7.52|575770|96370|4.44|||0| 2023-01-16 14:32:09|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|13.3|1.27|5.65|7.74|3.12|11.26|0.2391|0.2152|0.1765|0.1509|0.1375|0.0862|0.0956|0.0632|25.56|2.01|2.01|10.44|2.88|5.59|6.24|0.3226|0.5398|0.0739|0.0594|0.1391|0.1273|0.3836|0.1522|0|0.2344|0.153|0.0315|0.0113|0.71|1.55|1.2521|1.4862|0.75|5.74|298520|29560|14.05|0.032|0.0305|0.1176|0.8298 2023-01-16 14:32:11|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|-6.53|1.18|11.04|23.35|0.54|9.68|0.7248|0.815|-0.0558|0.0717|-0.1664|-0.0372|-0.1806|0.0536|0.76|0.04|0.04|1.68|0.09|0.23|0.05|-0.0789|-0.0162|-0.0516|0.0216|-0.0107|0.0247|-1.897|-33.2921|-0.3238|-0.4465|-0.3669|0.1211|0.3134|1.06|1.17||0.2695|0.29|44.23|271500|-49030|1.39|||0| 2023-01-16 14:32:11|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|24.21|2.17|17.08|37.79|2.51|5.47|0.5448|0.539|0.1415|0.1351|0.1316|0.1226|0.0896|0.0872|45.37|5.31|5.31|39.26|17.87|3.67|3.87|0.11|0.0977|0.0784|0.0707|0.1144|0.099|-0.4091|0.1903|0.1775|0.0604|0.1028|0.0827|0.0792|1.08|2.06|0.0004|0.0425|0.87|2.1|204770|18340|5.15|0.0038|0.0069|0.3158|0.1969 2023-01-16 14:32:12|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|5.78|0.33|3.68|-11.49|0.42|0.92|0.333|0.3664|0.0907|0.0977|0.0868|0.0881|0.0568|0.0629|75.1|4.55|4.55|59.22|27|10.89|6.72|0.0779|0.0725|0.0351|0.0341|0.0459|0.0484|-0.1683|-0.1521|0.0798|0.1249|0.0838|0.0494|0.2265|0.85|1.46|0.602|0.8389|0.56|4.76|344210|21590|5.7|0.0441|0.0445||0.4191 2023-01-16 14:32:13|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|5.94|0.43|7.87|-8.73|0.92|1.3|1|1|0.0554|0.0628|0.1233|0.0939|0.072|0.0771|13.8|0.78|0.77|6.45|4.63|6.25|-0.63|0.1609|0.1211|0.0211|0.0243|0.0358|0.045|0.5116|0.6399|0.1273|0.1256|0.1086|0.0204|-0.2189|0.14|1.11|0.8532|1.6351|0.2||371500|38590||0.0507|0.0519|0.12|0.2982 2023-01-16 14:32:14|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|11.77|0.68|3.69|4.33|0.76|1.85|0.4861|0.4931|0.0863|0.0806|0.0761|0.0676|0.0581|0.0569|69.28|4.02|3.98|62.62|25.52|14.03|12.83|0.0679|0.0667|0.028|0.0255|0.0446|0.0397|0.107|-0.0011|0.0119|0.0727|0.0749|0.0234|0.0462|0.88|1.85|0.7586|0.913|0.47|1.5|224050|13470|5.47|0.0411|0.0225|0.6|0.3905 2023-01-16 14:32:15|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|18.12|1.87|29.58|47.72|2.62|4.13|0.6615|0.6608|0.1597|0.117|0.1448|0.1071|0.1031|0.0717|136.24|13.4|13.4|97.03|61.31|20.81|9.94|0.1562|0.1129|0.0947|0.0568|0.1382|0.0823|0.0752|-0.2637|0.2665|0.1642|0.1681|0.0406|-0.0043|0.97|2.05|0.0785|0.1897|0.91|1.43|224790|23340|7.42|0.0018|0.0008|0|0.0891 2023-01-16 14:32:16|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:32:17|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|8.86|6.49|15.19|-4.97|0.57|0.57|0.6598|0.6536|0.6008|0.5741|0.7328|0.6244|0.7328|0.6298|4.12|2.29|2.21|47.25|46.57|1.78|1.18|0.067|0.0686|0.0317|0.0321|0.0266|0.03|0.5632|0.7575|-0.0578|-0.0755|-0.13|0.0437|-0.0737|0.25|0.32|0.8671|1.0507|0.04||23120000|16940000|3.45||0.0826|-1|0.4196 2023-01-16 14:32:18|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|151.83|4.61|18.07|-6.72|3.1|5.55|0.6655|0.7874|0.1698|0.1993|0.0752|0.0502|0.0303|0.0134|5.37|-0.01|-0.01|7.96|4.43|3.48|1.29|0.0218|0.0078|0.0072|0.0024|0.0281|0.0263|0.7842|5.7659|0|0.325|0.7313|0.2944|0.2162|0.66|0.94|1.2652|1.8661|0.22|4.32|353130|11620|3.2|||0| 2023-01-16 14:32:19|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|16.45|0.46|2.79|3.35|0.4|0.59|0.263|0.2861|0.0913|0.0814|0.0344|0.0137|0.0282|0.0148|36.05|0.94|0.94|42.16|28.28|1.52|6.43|0.0243|0.0118|0.0072|0.0035|0.0213|0.0172|0.2919|1.1015|0.0679|0.202|0.1722|0.0008|-0.0354|0.21|3.35|1.4917|1.9148|0.26|0.35|440920|12440|6.83||0.0217|0| 2023-01-16 14:32:21|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|18.48|1.82|16.47|20.2|3.33|19.09|0.2642|0.2678|0.157|0.1499|0.1376|0.1239|0.0986|0.0793|24.45|2.55|2.55|13.38|2.35|1.4|2.26|0.1971|0.1962|0.1037|0.0809|0.154|0.1474|-0.1286|0.2335|0.2006|0.0885|0.0907|0.0677|-0.5015|1.18|1.4|0.1336|0.2323|1.05||126640|12490|3.06|0.005|0.0058|0|0.1571 2023-01-16 14:32:22|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|5.15|0.51|3.16|4.14|1.38|-1.5|0.1023|0.0903|0.1052|0.0905|0.1733|0.0631|0.1724|0.0681|185.52|23.93|23.78|68.86|-63.8|56.03|28.59|0.322|0.0188|0.1244|0.0376|0.0704|0.0571|2.7029|18.8521|0|0.1629|0.179|-0.0047|-0.054|1.55|1.87|1.7137|1.9992|0.58|13.01|89680|19360|4.03|0.0286|0.0287|0.0357|0.1891 2023-01-16 14:32:25|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|31.9|1.47|10.93|-12.65|1.42|1.43|0.2231|0.1532|0.0558|0.0295|0.04|0.0426|0.0461|0.0445|5.57|0.64|0.64|5.79|5.73|2.51|0.48|0.0454|0.0475|0.0332|0.0348|0.0378|0.0224|-1.689|-0.6657|0.0674|0.1138|0.1719|0.051|-0.0149|1.3|2.09|0.0863|0.3395|0.72|3|182030|8400|8.71|||0| 2023-01-16 14:32:26|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|26.57|4.17|8.45|6.35|2.46|-5.67|0.8404|0.8556|0.2143|0.255|0.1977|0.2331|0.1568|0.1881|8.21|1.3|1.3|13.93|-6.03|2.17|4.69|0.0973|0.123|0.044|0.0509|0.0639|0.0818|-0.0153|0.363|0.1156|0.305|0.5423|0.1761|-0.6029|0.57|0.9|0.3092|0.6822|0.26||227760|38060|1.43|||0| 2023-01-16 14:32:27|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.24|2.79|13.4|29|3.24|11.91|0.557|0.6178|0.1585|0.1623|0.1395|0.1435|0.0988|0.1126|51.17|4.95|4.93|44.09|11.95|2.91|10.77|0.1254|0.1292|0.0593|0.0562|0.0917|0.0823|0.0469|0.015|0.0526|0.3099|0.2677|0.0517|0.0525|0.5|0.83|0.4648|0.6457|0.57|7.15|402040|41810|8.76|0.0183|0.0227|0.0185|0.5346 2023-01-16 14:32:28|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.25|1.67|10.02|35.23|14.5|-8.81|0.1769|0.1452|0.086|0.0436|0.0909|0.0473|0.0752|0.0264|69.99|5.36|5.36|8.08|-13.25|18.43|5.91|0.5474|0.1184|0.0354|0.0139|0.1582|0.0855|0.6667|-0.0124|0.3307|0.2654|0.0038|-0.0477|-0.0882|0.38|1.08|1.478|2.0448|0.48|1.38|418740|30870|8.21||0.0105|0|0.2849 2023-01-16 14:32:29|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|-17.02|0.6|-7.34|24.42|1.04|-3.65|0.1155|0.1558|0.0123|0.0473|-0.0318|0.0369|-0.0358|0.0371|42.73|-1.56|-1.56|24.66|-7.06|2.21|2.16|-0.0618|0.0611|-0.0179|0.0216|0.0121|0.0556|0.1968|-11.1194|0|0.0813|0.2648|0.1619|0.1424|0.44|0.82|0.2877|0.4245|0.52|4.18|231920|-7980|2.41|0.0119|0.0374|0|-0.0885 2023-01-16 14:32:30|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|1.93|0.3|4.07|3.32|0.49|0.53|0.2081|0.1361|0.1776|0.0985|0.1892|0.0821|0.1562|0.0667|98.93|13.53|13.49|60.9|58.25|5.98|12.67|0.2652|0.1148|0.1501|0.06|0.2198|0.1165|-0.7328|0.334|0.4862|-0.062|0.1974|0.0616|0.0424|0.43|1.62|0.1244|0.1744|0.93|3.37|530120|85190|14.31|0.0089|0.0074|0|0.0254 2023-01-16 14:32:31|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|9.18|0.62|5.27|24.18|1.26|6.91|0.1929|0.1556|0.0927|0.0641|0.087|0.0503|0.0687|0.0372|45.69|2.98|2.97|22.33|13.16|10.5|1.29|0.1192|0.0619|0.0101|0.005|0.0605|0.0438|0.0625|0.3225|0.0532|-0.2367|-0.1144|-0.0078|-0.0581|1.47|3.55|1.1216|1.1216|0.14||1020000|71590|3.63|0.0582|0.0645|0.9589|0.5188 2023-01-16 14:32:32|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|8.17|1.61||-2.45|0.62|0.67||0|0.3201|0.2631|0.2985|0.2717|0.2241|0.2077|37.45|7.26|7.26|97.89|90.67|280.69|-22.63|0.0769|0.0699|0.0038|0.0036|0.0153|0.0114|0.1165|0.1916|0.0387|0.0954|0.1503|0.0073|0.023|0.55||2.103|5.6599|||243160|56610|||0.05|0| 2023-01-16 14:32:34|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|13.07|0.28|3.45|35.13|0.94|5.86|0.5477|0.5444|0.0457|0.0426|0.0352|0.0436|0.0215|0.0329|105.73|2.95|2.95|31.65|5.11|12.34|6.42|0.0758|0.1105|0.0227|0.0303|0.0604|0.0605|-0.0286|-0.3079|0.069|0.1065|0.0679|0.0337|0.0371|0.72|1.1|0.6191|0.9496|0.87|6.08|199200|5170|3.81|0.0572|0.0521||0.7953 2023-01-16 14:32:35|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|20.77|1.42|15.96|13.91|3.21|-9.2|0.2627|0.2674|0.113|0.1073|0.097|0.0903|0.0686|0.0608|117.07|6.86|6.66|51.96|-18.28|13.97|13.87|0.1768|0.1286|0.0589|0.048|0.0951|0.0836|0.487|0.2561|0.0478|0.227|0.1861|0.0769|0.0587|1.11|1.35|0.751|0.8675|0.86||57180|3930|4.2|0.0092|0.0149|0.4444|0.2962 2023-01-16 14:32:36|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|12.42|0.16|3.41|5.66|1.28|327.09|0.1908|0.2072|0.0297|0.0284|0.021|0.0131|0.0134|0.0076|105.36|1.36|1.35|13.4|0.05|3.4|5.24|0.1059|0.0261|0.0261|0.0114|0.0554|0.0547|0.0055|0.1947|0.0621|0.1346|0.0946|-0.011|-0.0967|0.4|0.8|0.8015|1.9246|1.59|9.68|246560|4050|10.81|0.0306|0.0299|1.087|0.3598 2023-01-16 14:32:36|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|6.71|1.48||1.82|0.5|0.7||0|0.3231|0.3158|0.345|0.3282|0.2452|0.2608|7.16|1.84|1.83|21.27|14.97|86.08|6.14|0.0728|0.0631|0.0028|0.0028|0.0087|0.0105|-0.0486|0.1728|0.1039|-0.0116|0.0455|0.0683|0.0224|0.84||8.6905|9.4121|||284900|81400||0.0703|0.0638|0| 2023-01-16 14:32:37|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|20.2|1.23|10.9|15.14|1.71|-4.5|0.4678|0.4835|0.1318|0.1439|0.0934|0.1191|0.0618|0.0892|41.15|2.94|2.94|29.53|-10.81|1.54|4.89|0.0894|0.1332|0.0359|0.0486|0.0742|0.0771|-0.2988|-0.2014|0.0103|0.1259|0.1077|0.0204|0.0243|0.66|1|0.6181|0.8512|0.56|6.12|262690|16910|7.32|0.0368|0.0344|-0.0762|0.8029 2023-01-16 14:32:38|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|56.02|8.64|46.26|31.2|6.02|-38.37|0.8386|0.8426|0.2283|0.2136|0.2238|0.2043|0.1542|0.1494|4.15|0.59|0.58|5.94|-0.93|2.12|1.25|0.1221|0.1241|0.0598|0.0598|0.0892|0.088|0.1945|0.1322|0.1089|0.1849|0.1566|0.0973|0.1285|1.53|1.72|0.351|0.3835|0.39||225530|34730|4.48|0.0022|0.0044|-0.2|0.2661 2023-01-16 14:32:39|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|5.4|0.43||8.38|0.72|1.28|0.3264|0.3703|0.1499|0.0892|0.1143|0.0366|0.0833|0.0288|31.4|1.46|1.45|18.7|10.45|6.06|3.98|0.1539|0.0204|0.028|0.0096|0.0946|0.0463|1.1579|9.6856|0|0.7234|0.8126|-0.0225|0.0252|0.44|1.07|0.5871|0.9426|0.33|8.25|492250|41490|2.33|0.0438|0.046|0|0.4111 2023-01-16 14:32:40|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.51|3.37|17.07|22.79|2.05|-12.73|0.6262|0.6101|0.1287|0.1212|0.1149|0.0972|0.0774|0.0768|52.43|3.33|3.28|86.03|-13.68|8.52|10.88|0.0498|0.0613|0.0331|0.0369|0.0488|0.0599|0.3664|0.309|-0.0252|0.3679|0.3583|0.2274|0.285|0.59|0.95|0.2096|0.3751|0.39|3.5|123650|10400|8.46||0.0099|-1|0.2546 2023-01-16 14:32:41|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|19.3|1.81|13.94|16.25|2.64|-17.06|0.253|0.2263|0.1656|0.1403|0.1315|0.1015|0.0987|0.0783|35.64|3.91|3.73|24.42|-3.78|3.74|6.6|0.1465|0.1079|0.0714|0.052|0.119|0.09|-0.2705|-0.2265|0.352|0.0425|0.0735|0.215|0.2405|1.08|1.33|0.5723|0.7123|0.72|31.2|112410|11070|4.64|0.0063|0.0048|0|0.2534 2023-01-16 14:32:42|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|59.25|16.88|51.11|52.94|16.82|17.19|0.7105|0.6976|0.4117|0.356|0.3986|0.3462|0.2849|0.236|97.68|23.37|23.3|98.04|96.05|69.69|34.34|0.3186|0.2581|0.2168|0.1777|0.2602|0.2333|0.3979|0.3091|0.1729|0.2928|0.2564|0.1154|0.1337|2.84|3.6|0.0023|0.1964|0.76|1.97|554700|158620|23.6|0.005|0.0077|-0.4013|0.2905 2023-01-16 14:32:44|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|17.48|3.3|18.36|17.9|4.79|18.26|0.7427|0.7364|0.2868|0.2731|0.2673|0.246|0.1887|0.1892|159.02|25.49|25.49|109.72|28.75|47.15|37.24|0.2839|0.2192|0.1218|0.1052|0.1627|0.1477|0.357|0.1057|0.3161|0.234|0.2384|0.0734|0.0935|0.74|1.42|0.299|0.8668|0.63|1.41|470340|91110|18.44|0.013|0.017|0.2857|0.4026 2023-01-16 14:32:45|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|36.71|5.65|33.07|41.29|7.73|18.07|0.7321|0.7292|0.1948|0.1851|0.2028|0.1836|0.1539|0.1368|66.12|8.24|8.21|48.35|20.65|5.57|11.27|0.1964|0.1489|0.1198|0.0972|0.157|0.1347|0.4254|0.3638|0.0822|0.2086|0.1775|0.0532|-0.0423|0.51|0.93|0.1161|0.3084|0.78|2.74|415130|63900|7.25|0.0097|0.0154|0.039|0.4895 2023-01-16 14:32:46|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.33|2.72|20.45|26.53|3.14|-13.59|0.4935|0.5169|0.1836|0.188|0.1745|0.1727|0.1275|0.1262|29.92|3.39|3.37|25.94|-6|8.34|3.65|0.165|0.168|0.0713|0.0716|0.0957|0.1|0.2133|0.1492|0.0751|0.2017|0.1779|0.0686|0.0207|1.43|2.28|0.6135|0.7059|0.56|3.02|208840|26650|7.89|0.0141|0.0203|0.0597|0.4319 2023-01-16 14:32:47|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|29.7|5.45|20.16|26.52|7.76|-1741.22|0.6864|0.6632|0.2729|0.2177|0.262|0.2069|0.1836|0.15|143.55|23.9|23.89|100.8|-0.45|15.69|36.21|0.2886|0.2054|0.1134|0.0854|0.1663|0.1364|0.2352|0.4015|0.2421|0.2813|0.316|0.113|0.0342|0.45|1.17|0.209|0.7275|0.58|1.3|457600|88980|18.01|0.0098|0.0161|0.5217|0.379 2023-01-16 14:32:48|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|12.6|0.8|7.58|38.73|1.28|1.74|0.2795|0.2959|0.114|0.1129|0.09|0.0903|0.0639|0.0666|36.26|2.58|2.56|22.72|16.83|2.7|2.67|0.1102|0.1223|0.0493|0.0509|0.0934|0.0987|-0.1811|-0.0748|0.0228|0.1874|0.1609|0.0262|-0.102|0.69|1.73|0.3291|0.4636|0.77|3.27|213950|13680|6.56|0.0166|0.0319|0.15|0.4852 2023-01-16 14:32:49|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|6.6|0.61|1.99|8.33|0.81|-4.32|0.3672|0.3899|0.1079|0.1262|0.1391|0.0823|0.0982|0.0645|16.15|||12.32|-2.3|3.11|4.33|0.1275|0.0618|0.0456|0.0238|0.0391|0.047|1.3853|2.8502|-0.6838|0.0206|0.0138|0.0088|0.006|0.77|0.97|1.0204|1.3796|0.4|30.3|314510|35510|5.75|0.1022|0.0723|0.5|0.4872 2023-01-16 14:32:50|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|25.25|4.71|21.97|28.19|3.16|-29.42|0.6049|0.607|0.2816|0.2743|0.253|0.1981|0.1865|0.1444|41.23|7.71|7.69|61.43|-6.67|9.74|8.84|0.1297|0.0876|0.0596|0.0422|0.0809|0.0719|0.809|0.5399|0.0789|0.2352|0.2127|0.035|0.0663|0.64|1.95|0.5918|0.7018|0.31|0.61|549330|104260|6.83|0.0195|0.0188|0.4662|0.4138 2023-01-16 14:32:51|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|13.82|1.24|6.63|7.56|1.71|-3.21|0.4307|0.4268|0.1443|0.1484|0.119|0.1044|0.0899|0.0775|50.47|4.13|4.08|36.75|-19.75|13.19|8.98|0.1353|0.1173|0.0366|0.0292|0.0926|0.093|0.2755|0.3114|0|0.1919|0.1626|0.0382|-0.0428|0.84|0.91|0.3684|0.7014|0.4|24.08|133530|12120|1.08|0.0356|0.0467|0.7391|0.1974 2023-01-16 14:32:54|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|5.94|0.21|2.02|21.78|0.36|0.45|0.1992|0.1941|0.0474|0.0405|0.0453|0.0124|-0.0178|-0.0067|170.29|3.26|3.24|100.82|81.54|69.94|12.63|0.0625|0.0001|-0.0095|0.0013|0.0191|0.0196|-4.8308|-1.2726|-0.2364|0.003|0.0037|-0.0205|0.0625|0.31|1.07|0.3346|2.1966|0.41|7.06|||43.73||0.0288|0| 2023-01-16 14:32:55|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|-12.36|3.16|22.89|18.28|5.65|339.69|0.4996|0.4681|0.1097|0.1116|-0.3327|0.084|-0.2555|0.0653|40.34|0.1|0.1|22.54|0.37|14.56|8.16|-0.388|0.1122|-0.1021|0.0358|0.0727|0.0885|-6.5789|-4.2161|-0.5339|0.2779|0.1735|-0.0165|-0.0987|0.59|0.87|0.5468|0.7243|0.4|1.52|223310|-56700|1.96|0.004|0.0108|0|-0.0485 2023-01-16 14:32:57|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|7.33|0.45|6.51|7.92|0.95|2.81|0.2606|0.2559|0.0973|0.0791|0.0822|0.0472|0.062|0.0326|91.14|4.79|4.76|43.56|16.29|13.3|8.52|0.1415|0.0696|0.0581|0.0289|0.0952|0.0748|0.36|0.3777|0.1517|0.1514|0.118|0.0247|0.0177|0.75|1.27|0.3671|0.6699|0.91|5.2|283110|18160|7.45|0.0221|0.0275|0|0.283 2023-01-16 14:32:58|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|17.86|2.58||14.1|1.61|1.61|0.6971|0.6839|0.2398|0.1992|0.1769|0.1918|0.1445|0.1683|35.36|4.97|4.95|56.58|4.6|5.5|7.67|0.0955|0.0993|0|0.0584|0.1018|0.0758|-0.1033|0.0385|0.063|0.2132|0.152|0.0246|0.0394|0.67||0.2247|0.2993||2.87|464660|67840||0.0376|0.0428|0.0159| 2023-01-16 14:32:59|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.05|2.64|23.31|34.14|3.16|-12.26|0.4061|0.397|0.158|0.1476|0.1373|0.124|0.1015|0.0959|56.22|5.76|5.67|47.09|-12.08|5.46|5.49|0.1325|0.1181|0.0576|0.0554|0.0974|0.0946|-0.025|0.0856|0.1305|0.1672|0.1407|0.034|0.0267|0.61|1.01|0.2702|0.4685|0.55|4.58|243810|25300|4.11|0.0154|0.0283|0.0196|0.5109 2023-01-16 14:33:00|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|9.83|0.86||0.94|0.31|0.33||0|0.2125|0.2365|0.2079|0.2105|0.1112|0.149|28.45|5.97|5.97|79.27|75.53|240.09|37.62|0.0322|0.0367|0.0023|0.0025|0.0093|0.0114|-0.0428|-0.4255|0.0698|-0.0161|0.0026|0.0117|0.0317|1.08||4.4122|5.2081|||203380|30440||0.0195|0.0537|0| 2023-01-16 14:33:02|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|10.73|2.43|14.43|26.95|3.4|3.66|0.4676|0.3954|0.2621|0.154|0.2653|0.156|0.2269|0.1366|16.74|2.21|2.16|11.98|11.25|3.08|4.97|0.3564|0.2056|0.2092|0.118|0.2792|0.1531|1.315|0.8853|0.6386|0.3516|0.2267|0.1285|0.2453|1.65|2.43|0.2268|0.2568|0.92|3.74|316240|71850|8.01|0.0049|0.0163|0.5333|0.063 2023-01-16 14:33:03|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|25.36|1.91|20.5|15.93|4.06|-16.98|0.3135|0.3213|0.1194|0.1118|0.1058|0.092|0.0755|0.071|129.9|9.48|9.36|61.31|-14.46|12.87|20.43|0.1845|0.1631|0.0702|0.0613|0.1|0.0868|0.075|0.1162|0.2047|0.1501|0.1733|0.1429|0.0386|1.19|1.41|0.6112|0.9447|0.93||||4.81|0.0062|0.0105||0.3368 2023-01-16 14:33:04|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|21.2|1.43||8.74|3.15|39.8|0.2505|0.2447|0.0788|0.0741|0.0815|0.0681|0.0728|0.0562|78.81|5.12|5.11|35.64|2.83|19.97|14.7|0.1704|0.1519|0.0386|0.0312|0.0846|0.1008|0.3095|0.437|0.0265|0.0766|0.0975|0.017|-0.0232|0.65|1.02|0.3266|0.7055|0.52|3.37|220390|16300|1.96|0.0268|0.0219|3.9|0.4448 2023-01-16 14:33:05|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|6.94|0.63|5.42|4.3|1.36|1.97|0.3541|0.3437|0.1929|0.098|0.1701|0.079|0.0907|0.0452|100.8|6.09|5.92|46.64|32.26|14.23|21.12|0.2028|0.0788|0.0728|0.0328|0.1809|0.068|0.5|1.2251|0.1853|0.3239|0.575|0.0761|-0.0738|0.51|1.18|0.3183|0.5287|0.79|7.47|2510000|232020|8.81|0.0645|0.0608||0.3449 2023-01-16 14:33:06|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|56.02|0.54||22.24|1.54|-2.05|0.1643|0.1604|0.0562|0.052|0.0261|0.031|0.0097|0.0207|50.96|0.68|0.65|17.8|-13.39|10.43|4.58|0.0334|0.0636|0.0094|0.013|0.0362|0.038|0|-0.4437|0.0356|0|0.2869|0.0334|0.0502|0.84|0.99|1.7333|2.5044|0.59|26.34|195080|3090|2.92|0.0227|0.0413|0.4|0.2357 2023-01-16 14:33:08|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.93|1.02|7.06|9.73|2.35|-2.25|0.1453|0.1361|0.1015|0.0954|0.0952|0.0848|0.068|0.0555|99.45|4.56|4.51|42.98|-45.06|17.07|12.58|0.1674|0.136|0.0386|0.0317|0.0628|0.0577|1.7986|0.7071|0.002|0.2557|0.1637|0.0537|0.1145|0.63|0.86|1.0018|1.4254|0.58|28.86|256720|17190|3.1|0.0227|0.0258|0|0.4291 2023-01-16 14:33:09|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|-35.95|0.95||11.34|0.5|1.17|0.4417|0.4387|0.06|0.0722|0.0051|0.0469|2.457|0.4852|9.61|22.94|22.87|18.2|8.01|1.58|1.22|-0.0143|0.0344|0.6927|0.1304|0.0144|0.025|0.053|21.2033|0.8761|0.109|0.8321|-0.0242|0.1438|1.02|1.13|0.1895|0.2412|0.28|16.01|293030|723030|1.9|0.0516|0.1015||0.0106 2023-01-16 14:33:10|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|158.8|3|5.57||0.4|0.44|0.5845|0.4978|0.5016|0.4061|0.1052|-1.0424|0.0189|-0.944|18.91|-7.02|-7.02|143.53|129.54|15.51|15.11|0.0025|-0.0323|0.003|-0.0098|0.0244|0.022|2.4268|1.0121|0|0.751|1.465|0.0139|0|0.93|1.39|1.2795|1.3694|0.05|29.87|979910|62920|4.16|||0|0.9698 2023-01-16 14:33:11|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|61.72|2.94||16.64|1.27|-3.4|0.6486|0.6124|0.1879|0.1747|0.0683|0.1079|-0.2231|0.0455|14.3|-2.69|-2.53|32.94|-12.29|4.1|3.53|0.0202|0.0509|-0.0414|0.0233|0.0377|0.0733|-1.4098|-4.7117|0|0.1925|0.3092|0.2302|0.2147|0.24|1.17|0.3439|0.5457|0.19|15.77|187970|-41100|5.85|||0| 2023-01-16 14:33:12|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3.94|3.82|66.97||0.99|0.97|1|1|0.9602|0.9028|0.9697|0.9088|0.9686|0.9078|3.83|4.15|4.14|14.79|14.78|0.04|0.45|0.2814|0.197|0.2564|0.1772|0.2316|0.1626|-0.1965|0.2791|0.1967|-0.2064|0.258|0.207|0|0.09|0.14|0.0544|0.0801|0.26||15640000|15150000|78|0.0302|0.0384|0.15|0.1253 2023-01-16 14:33:13|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|7.8|5.3|-10.48||1.08|1.05|1|1|0.8475|0.8198|0.6797|0.8241|0.6797|0.8241|0.66|0.45|0.45|3.26|3.26|0.03|-0.5|0.1458|0.1536|0.1338|0.145|0.1543|0.1365|-0.012|0.078|0.1913|0.2603|0.5128|0.172|0|0.57|0.83|0.1136|0.1136|0.2|||||0.0301|0.0368|0.0663|0.2294 2023-01-16 14:33:14|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|29.1|1.59|77.43|47.79|14.97|15.16|0.2573|0.2782|0.0729|0.0478|0.0725|0.0487|0.0547|0.0373|34.79|0.8|0.8|3.7|3.63|2.39|1.32|0.6237|0.6226|0.2876|0.227|0.5602|0.6044|12.0428|8.4775|-0.0161|0.5775|0.5716|0.0712|0.0121|1.52|1.76||0.1119|5.26|40.99|839970|45960|12.57||0.0178|0|0.2298 2023-01-16 14:33:15|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|10.48|0.5|10.95|12.62|1.48|2.21|0.8258|0.7893|0.096|0.1277|0.0578|0.0916|0.0475|0.0764|2.09|0.19|0.18|0.7|0.49|0.67|0.1|0.1867|0.3175|0.0854|0.1127|0.2889|0.4168|-0.7022|15.7776|0.0523|-0.1281|0.0937|0.1348|-0.0233|1.82|2.02||0.0608|1.8||533390|25320|10.48|0.0437|0.0562|0.8652|0.6342 2023-01-16 14:33:16|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|17.42|2.08|12.66|22.21|2.39|3.9|0.4344|0.4327|0.1504|0.1576|0.1459|0.1508|0.1195|0.1161|2.62|0.25|0.25|2.29|1.41|0.55|0.34|0.1391|0.1444|0.1007|0.0988|0.1305|0.1404|0.4848|0.1073|-0.04|0.167|0.169|0.0088|-0.1661|1.98|2.35|0.0008|0.0157|0.85|7.88|325360|38550|4.61||0.0164|0|0.3822 2023-01-16 14:33:20|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350||||||1.15|1|||||||||4.15|4.15||13.73|||||||||-1.6559|-1.3931||-1.6131|-1.3589|||0.01|4.86||0.0259|-0.17|||||0.0237||-0.0526|-0.1215 2023-01-16 14:33:22|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|6.65|2.54||22.27|0.57|0.81|0.9354|0.8894|0.1241|0.2179|0.4363|0.2278|0.3813|0.3792|0.74|0.47|0.46|3.31|2.32|0.68|0.09|0.0871|0.0358|0.0566|0.0293|0.0229|0.0739|-3.8816|-0.5859|0.1703|-0.143|0.5204|-0.3822|0.0371|24.95|35.78|0.101|0.11|0.15||312600|120800|1.18|0.0657|0.0919|-0.3241|0.5168 2023-01-16 14:33:23|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|17.02|4.5|34.49|9.65|5.86|7.17|0.6828|0.7268|0.3394|0.4229|0.3259|0.4101|0.2642|0.3989|5.02|3.35|3.35|3.86|3.18|1.72|2.43|0.2789|0.4624|0.0464|0.07|0.185|0.3168|-0.7536|-0.6454|0.3365|-0.0917|-0.0025|0.0885|-0.1962|0.37|0.79|0.7413|0.8625|0.18||130840|34420|0.97|0.0864|0.0756|0.2053|1.0394 2023-01-16 14:33:24|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|33.63|9.64|34.32|35.1|11.78|13.03|1|0.9777|0.3571|0.3569|0.3582|0.3537|0.2866|0.283|0.4|0.11|0.11|0.32|0.29|0.2|0.11|0.3539|0.3666|0.2853|0.2824|0.3173|0.3443|0.4235|0.064|0.2061|0.2292|0.1244|0.1665|-0.2184|4.93|7.55||0.1047|1||139030|39850||0.027|0.0094|0.0351|0.6391 2023-01-16 14:33:25|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|-11.92|-11.52|106.45||1.02|1.02|1|1|1.0797|0.9364|0.9441|0.8753|0.9659|0.8384|-0.85|1.72|1.72|9.64|9.64|0.25|0.16|-0.079|0.0983|-0.0715|0.0892|-0.0723|0.085|-1.8517|-1.3346|0.07|-1.8499|-1.3145|-0.0366|0|0.89|0.89|0.0556|0.0876|-0.07||-84790000|-81890000||0.0167|0.0189|0.1779|-0.2655 2023-01-16 14:33:28|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:33:29|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|7.38|1.37||7.35|1.82|2.06|0.6477|0.5768|0.3574|0.2592|0.3626|0.263|0.1862|0.1815|31.2|6.93|6.84|23.54|21.14|7.59|10.86|0.242|0.1729|0.1364|0.0983|0.1931|0.1335|-0.2767|0.05|0.4112|-0.1684|0.0229|0.1422|0.1884|1.26|1.9|0.3917|0.4649|0.56|2.08|357420|87320|9.92|0.0442|0.0415|1.9651|0.5943 2023-01-16 14:33:30|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|23.61|3.26||26.26|2.81|2.84|0.5016|0.4635|0.3532|0.3352|0.3704|0.3247|0.1382|0.2117|6.5|1.31|1.31|7.54|7.54|0.89|2.66|0.1153|0.082|0.0922|0.0694|0.1165|0.1034|-0.6087|-0.146|0.5219|-0.296|-0.0265|0.1558|0.1725|2.75|3.37|0.4075|0.4532|0.38|4.73|930890|224450|13.8|0.0425||4.482|1.5906 2023-01-16 14:33:30|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|11.72|9.82|17.24||0.7|0.7|1|1|0.8973|0.896|0.84|0.8559|0.8381|0.8524|0.2|0.7|0.7|2.83|2.83|0.31|0.31|0.0603|0.1351|0.0591|0.1326|0.0645|0.139|-1.2489|-0.7776|0.4143|-1.2098|-0.7422|0.3937|0|36.45|36.83|||0.07|||||0.0529|0.0703|0.178|0.8555 2023-01-16 14:33:31|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|-13.99|2|48.53|66.58|1.14|-5.02|0.6261|0.6406|0.0404|0.0792|-0.1483|-0.1385|-0.0691|0.1857|1.04|0.53|0.53|1.82|-0.41|0.2|0.1|-0.0929|-0.0526|-0.0228|0.0565|0.0145|0.0305|-1.1615|-1.2125|0.6556|0.6896|0.778|0.0312|0.2793|0.53|0.99|0.3299|0.363|0.33|68.16|151900|-10430|4.29||0.008|0| 2023-01-16 14:33:32|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.64|7.28|11.61|11.64|1.93|2.09|0.7075|0.7291|0.6074|0.6325|0.4719|0.752|0.3527|0.6229|0.38|0.13|0.13|1.43|1.3|0.84|0.24|0.0953|0.2195|0.0833|0.1826|0.1304|0.182|-1.0464|-0.6315|-0.1175|-0.1716|-0.127|-0.0013|0.0456|7.84|7.91||0.0085|0.23||796510|291750|3.45|0.0808|0.0542||1.339 2023-01-16 14:33:34|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|17.73|2.96|15.83|32.44|4.92|12|0.963|0.9588|0.2523|0.2512|0.2212|0.212|0.1672|0.1766|20.24|2.81|2.8|12.2|5.09|0.07|2.97|0.2938|0.2934|0.0949|0.0975|0.1344|0.1305|0.4188|0.363|0.1664|0.2486|0.2217|0.1404|0.2478|0.96|1.25|1.1647|1.5796|0.57|2.01|375080|62700|6.44|0.0108|0.0144|0.0898|0.2367 2023-01-16 14:33:35|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|20.04|0.83|12.16|29.65|1.23|1.47|0.2223|0.2275|0.0751|0.0741|0.0633|0.0675|0.0412|0.0501|21.51|0.89|0.89|14.49|12.15|2.68|1.46|0.0655|0.0816|0.0393|0.053|0.0631|0.0723|-0.2901|0.4663|-0.1017|0.2039|0.2242|0.0205|-0.0375|0.85|1.93|0.0419|0.3397|0.93|4.72|128770|5450|13.86|0.0277|0.0153|6.0484|0.5429 2023-01-16 14:33:36|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|14.46|11.59|22.03||0.95|0.95|0.9249|0.9273|0.8381|0.8351|0.8019|0.8331|0.8019|0.8333|0.05|0.06|0.06|0.6|0.6|0.05|0.03|0.0702|0.069|0.0393|0.0417|0.042|0.0431|-0.5971|-0.1981|-0.0062|0.1433|0.1402|0.14|0|2.84|2.9|0.6987|0.7019|0.05||1680000|1350000|5.34|0.0459|0.0469|0.0423|0.6831 2023-01-16 14:33:37|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-2.18|0.98|7.01|-4.22|1.52|1.52|0.3355|0.3351|-0.1281|-0.0435|-0.4412|-0.2292|-0.4514|-0.2079|1.74|-1.66|-1.66|1.12|6.74|1.1|-0.04|-0.7449|-0.2764|-0.1755|-0.1038|-0.0639|-0.0204|-1.5375|-0.6813|0|0.3279|0.1279|0.1304|-0.0983|0.98|1.31|1.8154|2.0474|0.39|5.25|551020|-247710||||0| 2023-01-16 14:33:38|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|109.93|4.97|28.66|28.8|6.38|-9.15|0.8196|0.789|0.2255|0.1306|0.0241|0.0763|0.0452|0.0772|29.14|0.08|0.08|22.67|-15.61|2.88|5.7|0.0545|0.1481|0.0203|0.03|0.1158|0.0724|1.9594|0.2167|-0.5089|0.1131|0.376|0.1022|-0.0548|0.56|0.81|0.6851|0.8902|0.45|1.04|543380|24610|4.82|0.0239|0.0319|-0.0639|2.1392 2023-01-16 14:33:39|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|22.05|11.24|24.32|20.1|10.04|475.89|0.985|0.9989|0.6448|0.6684|0.6401|0.6585|0.51|0.5352|0.5|0.26|0.26|0.56|0.01|0.02|0.28|0.4969|9.2104|0.4036|0.3972|0.4638|0.4378|-0.0322|0.2423|0.1037|0.1597|0.2975|0.068|0.0229|1.49|1.61|0.1413|0.1576|0.79|7.37|452620|230810|7.38||0.0108|0|0.3245 2023-01-16 14:33:41|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|-159.03|7.74|118.62|47.59|1.71|-25.88|0.7961|0.7618|0.0326|0.1038|-0.0218|0.0439|-0.0487|0.0289|4.16|-0.21|-0.21|18.77|-1.24|0.68|0.71|-0.0113|0.0148|-0.009|0.0112|0.0049|0.0267|0.0204|-0.6056|0|0.1468|0.2965|0.2232|0.2856|1.52|1.67|0.1421|0.1609|0.19||193220|-9400|1.95|0.0151|0.0082|-0.1184|-1.8511 2023-01-16 14:33:42|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|-8.7|-9.9|120.23||1|0.99|1|1|1.1053|1.6885|1.1282|1.7877|1.1381|0.78|-0.2|-0.22|-0.22|1.97|1.97|0.14|0.02|-0.1056|0.0812|-0.0937|0.0728|-0.0823|0.0705|-2.5523|-1.3846|0|-2.2241|-1.3149|0|0|12.68|12.93|0.1268|0.1268|-0.08|||||0.0186|0.0202||-0.1502 2023-01-16 14:33:43|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|-25.63|2.8|-20.71|1.95|0.88|1.62|0.2374|0.1995|-0.3967|0.0502|-0.2207|0.054|0.3565|0.0956|1.56|0.66|0.65|4.99|4.35|4.92|2.27|-0.0299|0.0685|0.0041|0.0043|-0.0526|0.0528|-2.0629|-0.0463|0.2686|-2.0481|-0.7669|-0.1613|0.0512|1.06|2.82|0.4917|0.4954|0.01||197580|72570||0.0973|0.1041|1.18|0.5431 2023-01-16 14:33:45|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.36|0.93|9.57|7.57|5.25|-21.6|0.3632|0.3531|0.1222|0.105|0.1029|0.0889|0.0823|0.0662|4.71|0.42|0.42|0.84|-0.2|0.22|0.68|0.4704|0.3266|0.1061|0.0842|0.1546|0.1367|-0.1784|-0.1019|0.2415|0.0181|-0.0234|0.1397|0.1432|0.31|1.59|1.1321|2.694|1.29|3.48|123080|10130|209.91|0.1288|0.058|5.4948| 2023-01-16 14:33:46|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|10.29|0.37|11.33|-21.58|2.35|-4.76|0.1131|0.1106|0.0435|0.0318|0.0424|-0.0633|0.0356|-0.0686|8.15|0.33|0.32|1.27|-0.63|2.25|0.19|0.2898|-0.2164|0.0335|-0.0445|0.0601|0.0326|-0.3376|1.1595|-0.1206|0.0084|0.0187|-0.0204|0.0164|0.7|0.87|1.5029|3.4291|0.92|23.54|145360|5320|6.21||0.0386|0| 2023-01-16 14:33:46|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|18.58|1.28|7|13.28|2.25|-19.8|0.6288|0.6411|0.0868|0.0911|0.0872|0.0824|0.0689|0.0725|6.32|0.55|0.55|3.59|-0.41|0.62|0.74|0.1504|0.2296|0.051|0.0519|0.0941|0.1344|-0.3714|-0.2121|0.1389|0.0428|0.025|0.0187|-0.0215|0.9|1.06|0.4534|0.6031|0.7|8.08|217950|15940|3.28|0.0455|0.0495|0.0431|0.5798 2023-01-16 14:33:47|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|-4.64|-4.68|69.25||0.91|0.91|1|1|1.0359|0.9444|0.9947|0.9273|1.0077|0.7867|-1.64|-1.65|-1.65|8.42|8.42|0.12|0.11|-0.1781|0.0627|-0.1522|0.0536|-0.1412|0.0508|-4.7049|-1.9538|0|-2.9355|-1.9351|0|0|0.14|0.14|0.0729|0.1889|-0.15|||||0.0078|0.0035|1|-0.0364 2023-01-16 14:33:48|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|10.1|0.3|5.29|6.93|0.88|582.9|0.2755|0.2753|0.045|0.0518|0.0403|0.0322|0.0293|0.0254|3.39|0.1|0.1|1.14||0.08|0.25|0.091|0.0796|0.0382|0.0322|0.066|0.0797|0.0384|0.0835|0.0203|0.1032|0.0751|0.012|-0.0234|0.37|0.65|0.4939|0.6408|1.3|20.69|103480|3040|16.95||0.023|0|0.6603 2023-01-16 14:33:49|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|11.13|0.29|4.78|11.31|1.43|7.58|0.0379|0.0455|0.0039|0.0076|0.0188|0.0153|0.0259|0.018|11.61|0.21|0.21|2.34|0.43|1.8|0.35|0.1348|0.106|0.0376|0.0259|0.0105|0.0198|0.9956|2.1568|0.4328|-0.0025|-0.0324|0.0075|-0.0311|0.81|0.9|0.297|0.5173|1.46|64.52|292410|7540|6.98||0.0151|0|0.1559 2023-01-16 14:33:50|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|3.88|2.17||8.67|1.08|1.14||0|0.6283|0.5457|0.6212|0.5239|0.5598|0.5125|39.11|15.22|14.88|78.53|74.81|60.55|12.33|0.309|0.2082|0.0409|0.0294|0.1138|0.0709|0.6077|0.5545|0.0789|0.4315|0.4585|0.1782|0.0594|0.14||1.0152|1.6164||2.87|219150|123190||||0| 2023-01-16 14:33:51|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|123.95|52.52|-24.95||0.91|0.9|1|1|0.6975|0.8517|0.5336|0.7737|0.4237|0.7249|0.02|0.25|0.25|1.13|1.13|0.03|-0.02|0.0073|0.1068|0.0068|0.1002|0.0101|0.0943|-1.3886|-0.9678|0.1178|-1.35|-0.9256|0.1365|0|6.99|8.27|0.0937|0.0937|0.02|||||0.0195|0.0239|-0.1903|2.6217 2023-01-16 14:33:52|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|5.78|1.24||10.69|0.44|0.49||0|0.3885|0.3064|0.3018|0.2316|0.2499|0.1624|1.49|0.37|0.36|4.22|3.63|16.2|0.28|0.0746|0.0403|0.0038|0.0025|0.009|0.0073|0.1526|-0.0205|0.286|0.0419|0.0746|0.0266|0.0015|0.87||6.5703|12.4597|||289510|72970|||0.0233|0| 2023-01-16 14:33:53|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|8.82|0.86|10.88|11.72|0.81|0.99|0.2479|0.2215|0.2001|0.1838|0.1219|0.1656|0.0978|0.1342|5.16|0.51|0.5|5.51|4.49|1.32|0.41|0.093|0.1297|0.0657|0.0885|0.1474|0.1359|-0.4735|-0.2211|-0.0378|0.3038|0.0948|0.0253|0.4953|0.86|4.04|0.0355|0.0452|0.67|0.8|770500|75350|50.22|0.0778|0.0713|3.92|0.6542 2023-01-16 14:33:55|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|9.03|6.64|-87.52|-68.54|1.06|1.06|1|1|0.8636|0.8472|0.7501|0.7772|0.7352|0.7432|0.24|0.08|0.08|1.5|1.5|0.06|-0.02|0.1265|0.07|0.1222|0.0657|0.1257|0.0653|2.4781|1.3632|-0.1451|2.9258|1.8865|-0.0539|0.0126|1.96|2.08|0.0082|0.0084|0.17||6840000|5030000||0.0432|0.0532|0.024|0.3959 2023-01-16 14:33:56|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.13|1.55|4.18|4.22|2.65|3.91|0.1581|0.1679|0.0708|0.0682|0.0651|0.0585|0.0532|0.0487|5.7|0.51|0.5|3.33|3.14|0.94|2.09|0.0922|0.0762|0.0145|0.014|0.0798|0.0707|-0.9001|0.682|0.0094|0.1018|0.1227|0.1169|0.0918|6.34|8.39|0.272|0.3183|0.27||2050000|108790|1.93||0.0201|-1|0.5625 2023-01-16 14:33:57|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.19|0.77|60.32|61|0.81|0.79|0.2225|0.2269|0.1847|0.1889|0.086|0.1689|0.0686|0.1372|28.66|1.97|1.96|27.29|27.35|3.04|0.36|0.0729|0.1502|0.0502|0.1085|0.1523|0.1606|-1.0484|-0.3787|-0.1188|0.2531|0.1327|0.0669|-0.2501|0.44|5.06|0.0386|0.0437|0.73|0.65|1160000|79750|73.97|0.0547|0.0409|0.6471|0.648 2023-01-16 14:33:58|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|10.57|2.11|20.74|-22.24|1.53|1.51|0.2758|0.3099|0.2022|0.2439|0.2344|0.2653|0.1994|0.2179|21.44|4.18|4.11|29.56|29.4|9.23|-2.01|0.1514|0.1896|0.076|0.1033|0.1085|0.1557|-0.0061|0.0237|-0.0379|-0.0164|-0.0787|-0.0292|-0.1423|0.57|3.36|0.2056|0.2073|0.38|0.37|768320|153230|30.71||0.021|-1| 2023-01-16 14:33:59|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|4.88|11.85|29.06||1.02|1.02|0.7474|0.7424|0.6404|0.617|2.4383|1.6528|2.43|1.6472|1.01|3.85|3.84|11.76|11.77|0.05|0.6|0.2286|0.1701|0.1816|0.131|0.0486|0.0514|-0.9767|-0.0547|0.4339|0.1176|0.184|0.0979|0|0.28|0.36|0.2196|0.2304|0.07|105.66|373470|907560|36.19|0.0254|0.0342|0.1157|0.17 2023-01-16 14:34:00|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-1.99|-2.04|55.68||0.91|0.91|1|1|1.0189|1.7721|1.0279|2.1246|1.0283|0.9016|-6.87|1.27|1.27|15.37|15.37|1.74|2.24|-0.3702|0.0809|-0.3387|0.073|-0.305|0.0691|-1.6208|-1.8066|-0.1418|-1.591|-1.7674|-0.1209|0|20.2|20.22|0.0926|0.0985|-0.33|||||0.0204|0.0229|0.0308|-0.0496 2023-01-16 14:34:01|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|83.83|27.89|||1.34|1.3|1|1|0.794|0.9503|0.4089|0.9294|0.3327|0.84|0.28|1.06|1.06|5.85|5.85|0.28|0.46|0.0157|0.1384|0.0136|0.1211|0.0295|0.1139|-1.0816|-0.9539|-0.1087|-0.934|-0.8552|-0.0998|0|0.27|0.32||0.1614|0.04|||||0.043|0.0578|0.0818|4.5806 2023-01-16 14:34:02|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|3.32|11.88|19.06||0.59|0.59|0.8615|0.883|0.7568|0.7965|3.5992|0.691|3.58|0.6743|0.07|0.2|0.2|1.49|1.49|0.12|0.04|0.1837|0.036|0.1389|0.0274|0.0269|0.0332|0.5776|2.4145|0.2588|-0.092|-0.1882|-0.0288|0|5.65|5.66|0.2889|0.2891|0.04||||6.7|0.0449|0.0523|0.0714|0.1778 2023-01-16 14:34:03|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-5.98|-6.14|142.33||0.93|0.93|1|1|1.0439|1.1126|1.0191|1.1002|1.0263|0.853|-0.24|-0.02|-0.02|1.59|1.57|0.04|0.01|-0.1403|0.0621|-0.1322|0.059|-0.1216|0.0558|-2.3358|-1.4745|0|-2.0761|-1.425|0|0|0.97|0.97|0.041|0.0607|-0.13|||||0.0115|0.0129|0.0412|-0.0764 2023-01-16 14:34:05|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|22.07|2.02|11.53|16.3|1.81|3.34|0.13|0.2809|0.1308|0.1545|0.1188|0.1288|0.0915|0.1022|3.47|0.31|0.31|3.87|2.08|0.19|0.67|0.0864|0.1015|0.0551|0.0689|0.0789|0.1079|0.0314|0.7782|-0.024|0.1457|0.0947|0.005|-0.0696|0.67|0.83||0.2139|0.6|28.14|139040|12820|4.73|0.0306|0.0377|0.3264|0.6331 2023-01-16 14:34:06|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|-9.75|0.48|4.43|4.79|1.84|2.64|0.2433|0.2065|0.1254|0.0192|0.0115|0.0002|-0.0496|-0.0179|11.94|0.38|0.37|3.14|2.16|1.58|1.81|-0.1653|-0.0291|-0.0349|-0.0052|0.1362|0.0319|0.0932|-2.7349|1.2813|0.5179|0.6498|-0.0297|-0.082|0.62|1.04|0.7336|0.936|0.77|6.11|3350000|-150830|5.88|0.0519|0.0551|0.0479|-0.3965 2023-01-16 14:34:07|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:08|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|12.76|2.6|6.87|6.73|0.93|-1.28|0.8247|0.8087|0.4135|0.4068|0.2972|0.5472|0.2051|0.5558|11.72|2.97|2.96|32.76|-23.99|1.58|4.75|0.0787|0.2809|0.0387|0.115|0.072|0.0733|-0.4288|-0.1275|0.0348|0.057|0.0272|0.1269|-0.021|0.47|0.88|0.5386|0.6084|0.18|0.75|485200|102690|7.05|0.0842|0.0862|0.0247|0.9137 2023-01-16 14:34:09|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|7.26|7.19|22.4||0.61|0.61|0.8089|0.6787|0.6518|0.5537|1.0054|-0.3287|0.9893|-0.3402|0.6|1.03|1.03|7.1|7.09|0.13|0.27|0.0864|-0.0284|0.0606|-0.0201|0.0409|0.0336|-1.0919|7.029|0.4068|0.3049|0.22|-0.0723|0|0.25|0.55|0.2784|0.346|0.06||880500|872640|33.08|0.0503|0.0573|2.019|0.3556 2023-01-16 14:34:10|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.45|1.25|8.45|12.15|4.15|28.13|0.4115|0.4441|0.1189|0.1057|0.1082|0.0897|0.0866|0.0702|6.15|0.53|0.53|1.85|0.27|0.33|0.91|0.312|0.2787|0.0757|0.061|0.1344|0.111|0.4445|0.4545|0.0439|0.1409|0.1517|0.025|-0.1221|0.69|1.07|1.1539|1.3939|0.87|6.2|372370|32260|4.5|0.0365|0.036|0.032|0.4843 2023-01-16 14:34:11|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|7.12|0.59||11.09|0.78|6.39|0.4225|0.4212|0.1493|0.1533|0.0854|0.1003|0.083|0.0773|2.13|0.13|0.12|1.61||0.04|0.65|0.1244|0.1627|0.033|0.0365|0.0636|0.0877|0|0.6499|-0.0763|-0.0002|-0.0064|-0.0282|0.0793|0.78|0.89|1.0672|1.5073|0.4|38.83|212510|17640|||0.06|0|0.4274 2023-01-16 14:34:12|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|22.15|0.91|13.07|13.88|4.18|-18.68|0.2319|0.2447|0.0613|0.0603|0.0533|0.0509|0.041|0.0392|32.97|1.33|1.32|7.16|-1.59|3.1|2.24|0.2094|0.2175|0.0611|0.0621|0.1062|0.1112|0.0455|-0.007|0.1044|0.1611|0.0926|0.0672|0.065|0.73|1.24|0.5689|1.2117|1.49|5.18|526580|21570|7.16|0.0249|0.0254|0.3624|0.4012 2023-01-16 14:34:13|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|19.36|2.91|9.22|15.51|5.64|6.67|0.7086|0.6914|0.191|0.1731|0.193|0.1535|0.1501|0.1159|7.63|0.98|0.98|3.93|3.31|2.62|1.77|0.2904|0.2179|0.122|0.1079|0.1412|0.1648|0.3697|-0.0409|0.0854|0.1088|0.104|0.0043|0.117|1.42|2.26|0.1954|0.9921|0.81|1.88|318300|47990|13.72||0.02|0|0.4212 2023-01-16 14:34:14|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|1.03|4.67|6.21|20.22|0.69|0.77|0.6557|-3.5254|-0.7536|-35.1476|4.7031|-45.7968|5.3716|-89.5962|0.63|1.81|1.76|4.23|2.94|2.62|0.32|0.8367|0.0123|0.7001|-0.0092|-0.1186|-0.0364|1.5796|7.7406|0|273.8|276.1429|0|-0.2699|5.79|6.39|0.1204|0.1345|0.13|12.37|1020000|5460000|2.42|||0| 2023-01-16 14:34:16|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|5.11|4.92|46.69|76.98|0.69|0.69|1|1|0.9236|1.2854|0.9333|1.3282|0.9622|0.8827|7.22|11.21|11.02|51.31|51.27|4.48|0.46|0.1415|0.101|0.1398|0.0993|0.0964|0.0705|-0.6576|-0.3923|0.1625|-0.6394|-0.3822|0.1476|-0.4715|10.12|10.6|||0.15||5930000|5700000||0.0053|0.0211|0.0309|0.3456 2023-01-16 14:34:17|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-15.61|0.14||-3.64|1.16|-0.9|0.197|0.2376|-0.0667|0.0406|0.008|-0.005|-0.0083|0.0178|1.84|0.14|0.13|0.23|-0.3|0.21|-0.06|-0.0835|25.2739|-0.0079|0.0152|-0.1074|-0.0851|-0.9323|-1.0949|0|-0.0631|-0.0556|-0.0614|-0.1913|0.53|0.54|0.6873|2.8329|0.91||59240|-510|5.54||0.0292|0| 2023-01-16 14:34:18|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|7.79|12.88|||0.54|0.54|0.7767|0.7007|0.4926|0.2889|1.7537|-2.2586|1.6536|-3.1722|0.09|0.03|0.03|2.08|2.08|0.16|0.01|0.0714|-0.0641|0.0465|-0.0704|0.0136|0.0065|0.8924|1.3337|0|0.0831|0.0603|-0.0548|0|2.56|3.05|0.4175|0.4209|0.03||1030000|1700000|10.43|0.003|0.0055|-0.6667|0.0327 2023-01-16 14:34:19|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|12.9|0.72|1.96|3.46|1.35|-3.77|0.3374|0.3303|0.112|0.1293|0.0716|0.0931|0.0557|0.0728|1.3|0.02|0.02|0.69|-0.25|0.02|0.28|0.1129|0.1404|0.0463|0.0625|0.0866|0.0964|3.2087|23.5275|-0.3424|0.6938|0.4776|-0.0176|-0.1598|0.2|0.6|0.3585|0.8991|0.83|6.87|55690|3100|21.52||0.1065|0| 2023-01-16 14:34:20|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.15|1.08|-6.81|-2.12|1.85|2.45|0.313|-0.4394|-0.3237|-3.3365|-0.4996|-5.2195|-0.5007|-5.2119|9.67|-5.16|-5.16|5.61|4.23|3.2|-1.53|-0.6344|-0.2263|-0.116|-0.0578|-0.0747|-0.0127|0.4501|0.3897|0|1.9829|5.3774|-0.0702|0|0.42|0.71|4.5227|5.0787|0.23|21.32|||32.47||0.0355|0| 2023-01-16 14:34:21|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|13.77|2.34|4.26|563.95|1.29|1.28|0.3037|0.3827|0.1573|0.2884|0.1653|0.288|0.1696|0.2874|0.65|0.09|0.09|1.18|1.18|0.11|0.26|0.0942|0.0824|0.0868|0.146|0.0895|0.1545|0.4248|-0.0981|-0.1398|0.0391|0.0004|0.013|0.1769|2.07|3.94||0.0037|0.53|4.36|170390|28150|27.51|0.0627||-0.5576|0.8187 2023-01-16 14:34:21|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.6|0.31|3.12|7.7|2.64|6.07|0.0284|0.2275|-0.0422|0.1157|-0.0726|-0.0108|-0.0554|0.0005|3.09|0.21|0.2|0.37|0.16|0.7|0.21|-0.4426|-0.0376|-0.0499|0.0032|-0.0858|0.1832|-1.6348|-1.6306|-0.0799|0.491|0.4134|-0.1146|-0.0752|0.37|1.03|1.4336|1.7768|0.76|24.13|911650|-59750|5.72||0.0481|0| 2023-01-16 14:34:22|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.15|0.02|2.35|0.09|-0.08|-0.01|0.316|0.2196|0.103|-0.1795|-0.1641|-0.7429|-0.1138|-0.6341|2.2|-0.41|-0.41|-0.49|-4.28|0.1|0.58|0|-1.2984|-0.0343|-0.0392|0|0.0455|0.4299|0.7827|0|4.1745|5.9961|0.1292|0.0808|0.12|0.14|0|-13.3248|0.3|100.76|117850|-13410|29.85||0.0777|0| 2023-01-16 14:34:23|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|20.64|18.35|||1.14|1.13|1|1|0.9409|0.9865|0.9002|0.9758|0.8891|0.8704|0.24|0.22|0.22|3.91|3.91|||0.0563|0.0401|0.0523|0.0371|0.05|0.0376|-1.1036|-0.6459|-0.168|-1.0664|-0.5987|-0.1076|0||0.5|0.0643|0.0734|0.06|||||0.0497|0.0543|0.0499| 2023-01-16 14:34:24|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|15|1.75|13.77|8.27|2.44|4.75|0.9635|0.9633|0.1643|0.1395|0.1612|0.0777|0.1169|0.047|17.05|1.65|1.63|12.26|6.28|7.6|3.75|0.1719|0.0375|0.1098|0.0304|0.161|0.0943|0.5493|3.424|0.0663|0.4029|0.4132|0.0769|0.036|1.68|1.7||0.1338|0.87|11.18|305820|38820|4.01|0.0281|0.0325|0.359|0.4161 2023-01-16 14:34:26|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|9.54|1.74|375.28|-543.5|0.95|1.13||0|0.2595|0.2893|0.2573|0.2832|0.1826|0.213|6.01|1.1|1.1|11.02|9.43|9.19|0.03|0.1024|0.1213|0.0134|0.0158|0.04|0.0457|-0.3458|-0.1809|-0.0296|-0.0646|-0.0296|0.0356||0.19||1.1857|1.7854|||232570|42470||0.0606|0.0445|0.1379|0.5781 2023-01-16 14:34:29|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|4.64|4.23|20.05||0.44|0.45|0.7728|0.7966|0.5449|0.566|0.6204|0.9601|0.9117|0.8504|0.34|0.29|0.29|3.29|3.29|0.27|0.1|0.0994|0.0991|0.0504|0.0475|0.0277|0.031|0.9659|0.9814|0.0441|0.0089|-0.0677|0.017|0|0.59|0.84|0.6398|0.78|0.06||1250000|1140000|4.42|0.036|0.0339|0.0203|0.2453 2023-01-16 14:34:30|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|14.03|0.83|11.37|24.47|2.06|3.61|0.3164|0.3413|0.1342|0.1203|0.1096|0.0971|0.0012|0.0574|1.1|0.06|0.06|0.44|0.25|0.1|0.06|0.1721|0.206|0.0154|0.0555|0.1576|0.1605|-1.7648|-0.9763|0.0737|0.1396|0.2038|0.0063|-0.049|1.06|1.66|0.5148|0.6589|1.05|4.65|94240|1380|5.32||0.0135|0|17.25 2023-01-16 14:34:31|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|17.1|0.98|9.02|11.53|2.44|10.66|0.3504|0.3729|0.111|0.1046|0.0802|0.0931|0.0574|0.0681|22.19|1.5|1.49|8.94|2.05|3.63|3.22|0.156|0.1646|0.0496|0.0598|0.1144|0.1051|-0.347|-0.1123|0.0958|0.2962|0.2416|0.0288|0.0781|0.8|1.02|0.7721|1.0249|0.86|7.65|246380|14140|5.88|0.0218||-0.0274|0.5002 2023-01-16 14:34:32|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|30.61|1.34|21.35|25.93|5.8|-28|0.063|0.2095|0.0621|0.0563|0.0576|0.0437|0.0436|0.0328|14.49|0.63|0.63|3.34|-0.68|1.13|0.91|0.2068|0.2501|0.0665|0.0592|0.1153|0.1237|1.4887|2.1264|-0.0258|0.4793|0.4246|0.0248|-0.0559|0.71|0.95|0.5832|0.8572|1.52|57.05|51020|2230|9.54||0.0151|0|0.3756 2023-01-16 14:34:33|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|13.25|0.34|15.76|11.23|2.87|4.35|0.1217|0.1318|0.0344|0.0321|0.0338|0.032|0.0253|0.0237|62.95|1.64|1.61|7.37|4.77|1.71|2.04|0.2373|0.2202|0.0706|0.0644|0.19|0.1761|-0.0566|-0.0171|0.2539|0.1656|0.3189|0.1569|0.0128|0.94|1.25|0.0182|0.2239|2.76|19.15|396140|10130|3.69|0.0196|0.0217|3.4959|0.3455 2023-01-16 14:34:34|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|11.04|0.78|2.18|2.9|4.41|12.42|0.1783|0.2535|0.1632|0.2281|0.1184|0.0529|0.071|0.027|3.91|0.12|0.12|0.7|0.25|0.85|1.25|0.5505|0.1392|0.0336|0.0081|0.0622|0.0531|2.6667|11.4424|0.1434|0.4445|0.5417|0.1891|0.1247|0.79|1.29|8.0248|8.6332|0.42|6.62|1690000|135110|8.4|0.0872|0.0534|0.2464|0.6584 2023-01-16 14:34:35|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.07|2.98|15.43|35.72|3.9|-10.12|0.5455|0.5378|0.1015|0.1326|0.0411|0.0739|0.0386|0.0649|1.02|0.06|0.06|0.78|-0.3|0.13|0.14|0.0486|0.0781|0.0216|0.0328|0.049|0.0564|-0.4408|-0.4284|0|0.0362|0.0404|0.0384|0.0719|0.96|1.49|0.7618|0.908|0.56|3.08|207480|8010|6|0.0215|0.0197|-0.075|1.1373 2023-01-16 14:34:36|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:34:37|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|17.12|0.82|11.33|46.44|2.2|3.06|0.1359|0.1341|0.0614|0.0639|0.0601|0.0611|0.0478|0.0489|39.83|1.96|1.95|14.81|10.62|0.21|2.41|0.1351|0.1417|0.0887|0.0959|0.1193|0.1317|-0.0397|0.0082|0.0787|0.1241|0.0877|0.1004|0.148|1.02|1.72|0.095|0.1902|1.85|10.98|155600|7450|8.04|0.0207|0.0197|0.1426|0.3471 2023-01-16 14:34:38|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|-2274.61|0.83|5.13|8.9|0.81|0.84|0.2189|0.2072|0.1594|0.1434|-0.0023|0.0993|-0.0004|0.0806|3.22|0.28|0.27|3.3|3.19|1.06|0.3|-0.0003|0.1017|-0.0002|0.0545|0.1111|0.1132|-2.4569|-1.0051|-0.1494|0.1227|0.0839|-0.0463|-0.3556|0.68|2.77|0.1162|0.1205|0.53|0.6|1180000|-430|7.1||0.0556|0|-116.3333 2023-01-16 14:34:39|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|12.11|1.03|9.34|19.87|1.63|2.79|0.3335|0.3354|0.12|0.0978|0.1102|0.0802|0.1181|0.0799|43.2|3.29|3.26|27.38|15.77|8.99|4.3|0.1391|0.0925|0.0876|0.0507|0.0978|0.0697|1.7341|1.6223|0.1578|0.1391|0.1497|0.035|0.116|1.36|1.79|0.4141|0.5406|0.73|6.26|423930|50540|5.16|0.0215||0.1184|0.2346 2023-01-16 14:34:43|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|13.67|4.67|43.54|64.48|4.12|8.88|0.4822|0.4348|0.2388|0.2315|0.4052|0.2316|0.3413|0.1773|15.04|2.3|2.29|17.03|7.78|5.68|2.06|0.3544|0.247|0.1952|0.1216|0.1234|0.1555|2.5418|1.7953|0.0866|0.207|0.2613|0.0873|0.0807|2.25|3.02|0.3868|0.4739|0.57|2.71|339510|116560|4.77|0.0095|0.0178|0.0556|0.1962 2023-01-16 14:34:44|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|-1.33|0.07||25.19|0.38|-0.86|0.1501|0.1869|0.0126|0.0219|-0.0478|-0.0039|-0.054|-0.0097|8.94|0.06|0.06|1.68|-0.75|0.13|0.15|-0.2511|-0.0324|-0.0749|-0.0121|0.0254|0.0434|-14.8059|-15.7974|-0.2451|-0.0652|-0.0426|-0.002|-0.1128|0.29|0.85|0.131|0.8013|1.39|5.02|327730|-17700|11.38||0.0603|0|-0.0678 2023-01-16 14:34:45|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|13.68|0.21|11.09|15.14|1.48|20.79|0.1054|0.1163|0.0242|0.0283|0.0201|0.0223|0.0155|0.0189|213.29|3.17|3.16|30.46|2.17|12.75|5.29|0.1135|0.1198|0.038|0.0384|0.0801|0.0809|0.1531|0.0892|0.0539|0.4414|0.4034|0.0764|0.0623|0.89|1.3|0.633|0.8975|2.35|15.72|1320000|21280|9.77|0.0286|0.0254|0.108|0.5262 2023-01-16 14:34:46|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.15|5.13|28.48|34.12|5.25|-57.46|0.5644|0.5664|0.1405|0.1224|0.1138|0.089|0.0854|0.0809|6.29|0.54|0.53|6.15|-0.54|1.12|1.13|0.0896|0.0827|0.0464|0.0414|0.0767|0.0616|-0.4576|0.0466|0.1386|0.1337|0.1214|0.1367|0.3704|1.53|2.8|0.4705|0.4936|0.54|1.83|341240|29130|5.72|0.0121|0.0107|0.2786|0.7698 2023-01-16 14:34:47|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.96|12.79|28.43||0.65|0.65|0.7587|0.7825|0.6091|0.6263|1.1715|0.8622|1.1667|0.8578|2.04|2.25|2.24|40.24|40.28|0.29|1.09|0.0604|0.0459|0.0462|0.0356|0.0243|0.027|0.1251|4.1268|0.3366|0.0166|-0.1505|0.0319|0|0.26|1.82|0.3008|0.3084|0.04|2.65|1410000|1650000|41.51|0.0227|0.027|0.0272|0.3209 2023-01-16 14:34:48|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|25.92|5.45|21.4|29.67|10.8|-20.31|0.6134|0.6129|0.3111|0.3072|0.2839|0.2798|0.2103|0.2183|6.78|1.4|1.4|3.42|-1.8|1|1.73|0.4422|0.3214|0.0975|0.0885|0.1483|0.1295|0.2059|0.2314|0.0575|0.2792|0.2135|0.051|0.1619|0.54|1.53|1.8955|2.1517|0.45|0.91|541070|116880|6.96|0.0212|0.0242|0.0816|0.5288 2023-01-16 14:34:49|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|37.84|3.54|28.67|32.37|5.41|-21.11|0.3698|0.3619|0.1541|0.1456|0.1279|0.1363|0.0935|0.1005|8.13|0.76|0.76|5.32|-1.36|0.33|1|0.1581|0.1649|0.0808|0.1075|0.1214|0.15|0.5503|0.356|0.1261|0.3366|0.2863|0.1752|0.3577|0.73|1.63|0.5137|0.6642|0.86|3.57|348160|32790|7.43|0.0194|0.0171|0.2659|0.5935 2023-01-16 14:34:50|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|8.18|0.68|10.47|3.22|0.84|1.44|0.3296|0.3854|0.1124|0.171|0.1126|0.1473|0.0886|0.1189|2.48|0.24|0.24|2.01|1.37|0.6|0.54|0.0967|0.1312|0.0317|0.0414|0.0882|0.1339|-0.2783|-0.2377|0.0375|0.0065|0.0046|-0.0066|-0.101|0.28|0.53|0.0989|0.1665|0.36||329300|29180|4|0.0876|0.0957|0.0229|1.0532 2023-01-16 14:34:52|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|14.95|2.24|18.04|13.61|-13.12|-9.66|0.4645|0.456|0.1794|0.192|0.1803|0.1761|0.1409|0.0926|1.3|0.17|0.17|-0.22|-0.29|0.09|0.22|0|6.6402|0.1519|0.1049|0|0.3715|0.0721|0.3222|0.0335|0.0018|0.0472|0.0923|-0.1628|0.81|0.9|0|-5.2071|1.08|28.36|294490|41500|10.91|0.0272|0.0347|0.2398|0.5525 2023-01-16 14:34:52|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|12.91|0.42|8.83|21.52|2.14|3.94|0.1558|0.1323|0.0591|0.0223|0.0417|-0.0115|0.0315|-0.0079|16.16|0.2|0.19|3.17|1.71|0.72|0.84|0.1619|-0.0172|0.0348|-0.007|0.1011|0.0299|5.0211|3.6154|-0.1595|0.6361|0.5043|0.1152|0.1543|0.32|1|1.0923|1.1972|1.11|22.5|2300000|72160|10.56|0.0302|0.0502|-0.2159|0.3681 2023-01-16 14:34:53|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.77|0.59||5.98|1.05|2.98|0.0891|0.0945|0.0729|0.074|0.0633|0.0528|0.0461|0.0511|5.94|0.2|0.2|3.34|1.17|0.48|0.92|0.0908|0.0787|0.0389|0.0356|0.0758|0.069|0.7148|0.4741|-0.0162|0.2787|0.2681|0.0866|0.1205|0.58|0.91|0.3096|0.4013|0.84|10.68|276430|12740|6.21|0.0413|0.0339|2.225|0.4695 2023-01-16 14:34:54|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|12.54|1.36|8.53|9.4|12.04|12.54|0.5118|0.5|0.1377|0.118|0.1346|0.1111|0.1083|0.0893|7.84|0.84|0.84|0.88|0.83|0.15|1.25|0.7452|0.6172|0.2276|0.185|0.3214|0.2981|0.4938|0.3263|0.1843|0.274|0.1835|0.106|-0.1294|0.12|1.08|0.2961|1.8559|2.1|3.9|143450|15530|541.93|0.0464|0.0392|5.4167|0.4387 2023-01-16 14:34:55|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|-19.87|0.58|4.33|12.21|1.33|1.67|0.2366|0.1092|-0.0016|-0.1932|-0.0361|-0.2597|-0.0293|-0.2165|7.63|-0.22|-0.22|3.35|2.58|4.65|1.03|-0.0654|-0.1319|-0.0167|-0.0228|-0.0011|0.0005|1.8523|0.859|0|2.5066|2.9568|0.0271|-0.0309|1.01|1.34|1.0896|1.7015|0.57||399430|-11700|73.53||0.0362|0| 2023-01-16 14:34:56|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-11.18|-13.24|13.97||1.12|1.12|1|1|1.0702|1.011|1.1749|1.0169|1.1836|0.7495|-0.5|0.82|0.82|5.93|5.93|0.18|0.37|-0.0926|0.003|-0.0833|0.0026|-0.0684|0.0091|-2.3824|-1.3177|-0.0348|-2.205|-1.2556|-0.058|0|3.66|4.35|0.1196|0.1196|-0.07|||||0.039|0.0527|-0.1382|-0.4235 2023-01-16 14:34:57|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.95|1.54|26.62|22.84|3.35|5.67|0.4507|0.439|0.1273|0.1043|0.1244|0.1014|0.0964|0.0803|5.95|0.49|0.49|2.73|1.61|0.8|0.5|0.2392|0.2409|0.1233|0.107|0.1928|0.1724|0.3945|0.4489|0.1851|0.2061|0.2172|0.1106|0.1747|1.13|2.01|0.1372|0.293|1.28|2.79|366190|35300|5.24|0.021|0.0224|0.4295|0.3135 2023-01-16 14:34:58|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|-202.38|0.96|12.58|38.68|0.97|7.63|0.3874|0.3679|0.0871|0.117|-0.0012|0.0274|-0.0047|0.0256|1.56|||1.54|0.2|0.13|0.13|-0.0047|0.0301|-0.0023|0.0154|0.0455|0.0628|-0.2483|-1.3731|-0.5066|0.058|0.1094|0.0738|0.0916|1.12|2.27|0.515|0.563|0.49|2.92|641400|-3040|6.29||0.0317|0| 2023-01-16 14:34:59|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|48.09|4.44|20.38|-12.13|3.44|5.05|0.4331|0.115|0.2234|-0.6148|0.0627|-0.7111|0.0924|-0.5048|3.54|-0.54|-0.54|4.57|3.12|3.78|1.27|0.0726|0.0036|0.0107|-0.0052|0.0303|-0.0077|4.3267|2.1459|0|0.6497|1.7245|0.6575|0.4366|1.26|1.78|3.6735|3.717|0.12|4.52|||4.08|||0| 2023-01-16 14:35:00|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|39.97|2.05|14.55|12.72|2.58|-3.69|0.8181|0.8054|0.1363|0.0801|0.0727|0.0223|0.0485|0.0058|7.06|0.43|0.42|5.62|-3.94|0.79|1.3|0.0679|0.0094|0.0273|0.0027|0.0766|0.0392|-0.6389|0.4569|0|0.1856|0.1077|0.4405|0.3891|0.72|0.81|0.6865|0.8098|0.57||195890|9470|9.75||0.0257|0| 2023-01-16 14:35:02|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:03|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|65.44|0.67|15.51|-115.34|1.51|2.74|0.0934|0.084|0.0466|0.0547|0.0209|0.0248|-0.1754|0.0135|3.36|0.09|0.09|1.5|0.81|0.48|0.13|0.0194|0.026|-0.1387|0.0089|0.0372|0.0415|-12.8621|-27.516|0|0.1837|0.3758|-0.0079|-0.021|0.5|1.41|0.3166|1.0071|0.8|8.06|121600|-21100|4.75||0.0371|0|-0.1019 2023-01-16 14:35:04|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|148.27|4.32|17.11|36.97|3.15|-9.48|0.8581|0.784|0.1388|0.2127|0.0516|0.1757|0.0292|0.2249|3.38|0.12|0.12|4.63|-1.54|0.12|0.4|0.0214|0.0959|0.0123|0.0831|0.0694|0.1061|-0.3031|3.0634|-0.1361|0.1871|0.1993|-0.017|-0.3917|0.46|0.48||0.1174|0.42||142250|4150|3.29|0.0171|0.0257|-0.4834|1.8487 2023-01-16 14:35:05|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|27.67|19.31|223.9||0.87|0.87|1|1|0.7606|0.858|0.7294|0.8416|0.6981|0.7359|0.38|0.26|0.26|8.51|8.51|0.06|0.03|0.0314|0.078|0.0288|0.0707|0.0271|0.0635|-2.8617|5.5605|-0.3097|-2.4706|1.7224|-0.2789|0|0.08|0.11||0.0974|0.04|||||0.0027|0.0067|-0.2857|0.0766 2023-01-16 14:35:06|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|0.45|0.12|5.33|0.63|0.76|1.06|0.4373|0.3387|0.3233|0.2026|0.2008|0.1496|0.1176|0.0973|9.25|2.08|2.07|1.41|3.33|0.7|2.35|2.426|0.7511|0.3347|0.1157|0.5868|0.2631|-1.02|0.1761|0|0.3106|0.4469|0.1182|0.2031|0.6|1.36|0.3731|0.7228|1.37|4.63|215180|26550|9.07|0.1536||-0.1639|0.6038 2023-01-16 14:35:07|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|34.53|5.11|20.87|18.68|9.26|-8.03|0.3673|0.4098|0.2105|0.2396|0.2023|0.2023|0.1475|0.1556|7.09|1.27|1.27|3.91|-4.45|0.16|2.02|0.2793|0.2744|0.092|0.0831|0.143|0.1527|-0.407|-0.032|0.0671|0.0608|0.0888|0.0772|-0.0467|0.74|0.77|1.0154|1.1106|0.62||298340|44100|4.73|0.0122|0.0158|-0.04|0.4963 2023-01-16 14:35:08|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|-21.64|-28.97|133.16||1.08|1.08|1|1|1.14|0.9718|1.2797|0.9636|1.3388|0.8972|-0.33|1.73|1.73|8.73|8.73|0.68|0.08|-0.0478|0.1055|-0.0423|0.0962|-0.0309|0.0853|-2.2448|-1.224|0.0892|-2.1332|-1.1605|0.0673|0|3.92|3.92|0.1278|0.1414|-0.03|||||0.0136|0.0168|0.069|-0.2977 2023-01-16 14:35:08|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|26.46|3.04|32.18|24.44|11.05|14.68|0.4805|0.4759|0.1509|0.1784|0.1494|0.1763|0.115|0.1339|2.65|0.29|0.29|0.73|0.55|0.37|0.34|0.4334|0.4785|0.2623|0.3004|0.3612|0.4169|0.0918|0.098|0.0366|0.1639|0.1174|0.0714|-0.2667|2|2.34||0.1688|2.28||49360|5680|8.21|0.0352|0.0373|0.2464|1.0826 2023-01-16 14:35:09|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|13.22|0.96|20.88|21.54|5.57|9.33|0.3048|0.2995|0.0986|0.0785|0.0939|0.0726|0.0726|0.0605|143.05|9.75|9.7|24.67|14.75|3.07|7.98|0.4201|0.2786|0.1399|0.1022|0.2531|0.1731|0.1272|0.321|0.2033|0.1658|0.2259|0.0818|0.086|0.83|1.84|0.734|0.9172|1.93|5.23|824830|59920|8.79|0.0208|0.0053|0.0071|0.2494 2023-01-16 14:35:10|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|4.28|0.59|2.18|3.61|0.77|0.77|0.6136|0.6422|0.2895|0.387|0.2045|0.3628|0.1388|0.3066|3.57|1.48|1.48|2.77|2.75|0.3|1.13|0.1672|0.4732|0.1457|0.3033|0.2942|0.3636|-0.876|-0.7215|0.3588|-0.3081|-0.0772|0.2062|0.4959|1.6|4.22||0.0031|1.05|3.23|210140|29160|18.56|0.2657|0.1724|1.7874|1.3345 2023-01-16 14:35:12|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0229||0.1039| 2023-01-16 14:35:13|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|-27.96|-38.2|||1.08|1.08|1|1|1.2965|0.9475|1.2879|0.9408|1.3663|0.884|-0.09|0.69|0.69|3.12|3.12|0.04||-0.0376|0.1084|-0.0375|0.1081|-0.0321|0.0999|-2.1337|-1.2151|0.169|-2.0304|-1.1482|0.1629|0|5.81|6.6|||-0.03|||||0.0197|0.0254|0.0108| 2023-01-16 14:35:14|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|-21.38|-22.42|35.28||1.01|1|1|1|1.1556|0.874|1.0438|0.8612|1.0485|0.6386|-0.13|-0.14|-0.14|2.85|2.85|0.25|0.08|-0.0463|0.0532|-0.0459|0.053|-0.0459|0.0484|-0.9938|-1.1235|0|-0.9983|-1.1231|0|0|7.1|7.85|||-0.04|||||0.0266|0.024|0.3203|-0.4971 2023-01-16 14:35:15|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:16|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|-15.79|-17.84|50.12||1.02|1.01|1|1|1.1122|0.9002|1.1186|0.8945|1.1299|0.8306|-0.49|-0.53|-0.53|8.48|8.48|0.04|0.17|-0.061|0.0613|-0.0597|0.0597|-0.053|0.0546|-1.4711|-1.6067|0|-1.3992|-1.5001|0|0|0.39|0.48||0.0201|-0.05|||||0.0226|0.0207|0.0585|-0.3286 2023-01-16 14:35:17|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|13.99|0.18|3.08|4.96|1.11|1.23|0.6277|0.4613|0.012|0.0126|0.018|-0.0252|0.0268|0.0081|6.35|0.6|0.6|1.02|0.87|0.87|0.46|0.0601|-0.0845|0.0282|0.0021|0.0176|0.023|-1.0019|-0.7351|0.4521|0.0343|0.0589|-0.0408|-0.0835|0.52|0.87|0.3116|2.824|1.01|59.58|150150|4190|13.26|||0|0.0655 2023-01-16 14:35:18|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|-49.53|3.43|22.85|49.67|2.14|-4.94|0.6067|0.6937|0.0082|0.0892|-0.0654|0.0521|-0.0693|0.0363|36.25|-2.37|-2.37|58.15|-25.28|8.55|2.97|-0.0422|0.0175|-0.0257|0.013|0.0031|0.0297|-0.2845|-5.0295|0|0.11|0.0745|0.321|0.1696|0.66|0.81|0.3911|0.422|0.37||378990|-26060|158.7||0.017|0| 2023-01-16 14:35:19|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|3.65|3.51|17.77||0.97|0.96|1|1|0.9625|2.3284|0.9625|2.3284|0.9625|0.8833|0.34|0.19|0.19|1.24|1.24||0.07|0.2958|0.0764|0.2955|0.0763|0.2661|0.0688|2.3844|2.7074|0.1328|2.2055|2.4216|0.2954|0|121.2|121.72||0.0002|0.31|||||0.0367|0.0555|0.0087|0.2069 2023-01-16 14:35:20|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|11.28|0.69|5.12|-17.22|2.62|2.96|0.4234|0.422|0.0931|0.0671|0.0826|0.0387|0.0629|0.0232|11.19|0.53|0.47|2.93|2.6|0.68|0.27|0.2327|0.0706|0.0818|0.0277|0.1289|0.0793|0.6342|14.9299|0.0608|0.1512|0.2825|0.0817|-0.0481|0.54|2.36|0.6046|1.0949|1.27|2.23|171690|11090|15.25|||0| 2023-01-16 14:35:21|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|35.35|3.35|9.35|58.07|2.37|2.42|0.2808|0.3449|0.1498|0.2449|0.1288|0.2165|0.0948|0.1626|3.39|0.57|0.57|4.79|4.79|1.56|1.06|0.0662|0.1175|0.047|0.0754|0.0537|0.0976|-0.6115|-0.6135|-0.0027|-0.1417|-0.1222|0.0724|0.0641|3.08|4.31|0.3302|0.359|0.43|4.57|317030|34440|10.29|0.0274|0.0253|1.0935|1.0565 2023-01-16 14:35:23|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|15.09|2.23|9.1|9.22|1.74|-2.76|0.5177|0.4622|0.2502|0.1655|0.206|0.1137|0.148|0.0838|6.86|1.01|1.01|8.82|-5.44|0.24|1.68|0.1271|0.0795|0.0681|0.0456|0.098|0.0833|1.4881|0.71|0.8804|0.26|0.3603|0.5778|0.3408|0.42|0.62|0.3479|0.4909|0.46|361.91|276520|40940|8.66|0.0021|0.0006|1.125|0.0278 2023-01-16 14:35:23|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|28.11|0.14|7.77|9.95|1.34|4.99|0.0693|0.0654|0.0128|0.0086|0.0044|-0.0017|0.0051|0.0805|11.32|0.06|0.06|1.21|0.33|2|0.21|0.0473|0.0172|0.0098|0.0583|0.0876|0.0195|0.3543|-0.1746|-0.3718|0.1031|0.0999|-0.1421|-0.004|0.86|0.91||0.1877|1.92||355820|1810|5.84|0.0347|0.5937|5.6667|1 2023-01-16 14:35:24|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|25.1|7.22|20.91|23.59|12.4|13.96|0.6668|0.6974|0.3567|0.3589|0.3534|0.3562|0.2878|0.2873|13.06|3.91|3.91|7.61|6.76|2.59|4.47|0.5108|0.6394|0.3703|0.4575|0.4272|0.5746|-0.0678|0.0349|0.327|0.0709|0.09|0.2128|0.2574|2.63|3.65||0.1977|1.29|4.37|162620|46800|11.27|0.0398|0.0365|0.2128|0.8892 2023-01-16 14:35:25|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|6.31|5.62|6.43||0.89|0.89|1|1|0.9212|0.3448|0.8913|0.1457|0.8913|0.1457|0.18|0.16|0.16|1.13|1.13|0.02|0.16|0.1466|0.0673|0.1271|0.059|0.1333|0.061|-0.4649|1.2434|0.2007|-0.3789|1.0586|0.2323|0|148.47|148.5|0.0982|0.0982|0.14|||||0.0364|0.0399|1|0.4205 2023-01-16 14:35:26|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:35:27|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|||||||1|||||||||-4.96|-4.96||8.75|||||||||-5.8517|-2.2454||-4.0988|-1.921||||29.63|||-0.37|||||0.0217|||-0.0501 2023-01-16 14:35:28|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|17.61|1.34|17.08|19.48|1.32|-66.09|0.3965|0.4132|0.1211|0.1372|0.1005|0.1121|0.076|0.0827|2.48|0.17|0.17|2.51|-0.05|0.2|0.28|0.0764|0.0997|0.0455|0.05|0.0691|0.0818|0.2815|0.2308|-0.0552|0.0758|0.1846|0.0895|0.1162|1.05|1.78|0.3486|0.3837|0.6|4.6|168590|12820|6.71||0.0219|0|0.6418 2023-01-16 14:35:31|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|50.39|3.47|60.08|-264.2|3.56|5.21|0.3809|0.405|0.0954|0.1044|0.0816|0.0628|0.0689|0.0652|9.11|0.63|0.62|8.88|6.05|0.6|0.53|0.076|0.075|0.0393|0.0412|0.0596|0.0677|0.2236|-0.1391|0.0305|0.0818|0.0333|0.0527|0.2573|0.97|1.7|0.3148|0.3869|0.64|4.58|169540|10490|5.74|0.0128|0.0106|0.0667|0.511 2023-01-16 14:35:32|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|13.11|1.52|10.01|7.33|6.38|-4.27|0.6513|0.6786|0.2419|0.2409|0.1599|0.1691|0.3565|0.1585|9.5|1.1|1.08|2.26|-3.38|0.89|2.29|0.3626|0.8022|0.2093|0.0733|0.1975|0.1769|7.7788|2.1596|0.3611|0.1814|0.4584|0.0411|-0.0535|0.7|0.97|2.1113|2.4165|0.55|2.46|426680|161430|4.48|0.0644|0.0741||0.2747 2023-01-16 14:35:36|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|5.59|0.36|7.72|17.16|1.85|2.08|0.0954|0.0403|0.0844|0.0246|0.0875|0.0143|0.0646|0.008|18.78|0.38|0.37|3.66|3.17|0.2|0.7|0.3703|0.0671|0.1181|0.0152|0.2209|0.0552|8.5394|7.009|0.3119|0.4331|0.4795|0.059|0.0349|0.28|1.24|0.4481|0.6543|1.86|8.04|1810000|114810|20.29|||0|0.1602 2023-01-16 14:35:38|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|-14.67|0.18|1.59|1.75|3.84|7.17||0.2665|0.0211|0.0294|-0.0019|0.0198|-0.012|0.013|88.14|||4.05||9.05|9.78|-0.2383|0.1121|-0.02|0.0281|0.0713|0.1132|0|0|0|0|0|0.0384|-0.1245|||0|0||141.7|140200|-1350|||0.0503|0| 2023-01-16 14:35:40|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|10.04|0.9|8.7|26.07|1.14|2.07|0.3642|0.358|0.1082|0.0839|0.1071|0.0788|0.0981|0.0764|9.48|1.43|1.42|7.45|4.07|3.32|0.53|0.118|0.1084|0.0734|0.0638|0.0834|0.0812|-0.5263|-0.3218|0.2923|0.1217|0.1156|-0.0339|-0.0273|1.56|2.15|0.0779|0.404|0.75|4.41|184190|18070|8.02|0.0298|0.0241|0|0.3332 2023-01-16 14:35:41|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|8.24|6.77|18.53||0.96|0.97|0.5752|0.5824|0.4441|0.4445|1.0695|0.5491|0.8216|0.4457|0.38|0.31|0.31|2.66|2.65|0.13|0.14|0.1238|0.0889|0.067|0.0423|0.0313|0.0364|0.884|0.9173|0.115|0.0339|0.1217|0.0107|0|0.65|4.29|0.6699|0.6918|0.08|0.23|816370|670760|25.06|0.0239|0.0222|0.0914|0.1744 2023-01-16 14:35:42|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|77.78|15.37|141.28|230.82|0.71|0.71|0.6702|0.6125|0.2556|0.3559|0.1901|0.0469|0.1976|0.0368|0.37|0.66|0.66|7.94|7.94|0.03|0.03|0.0091|0.0055|0.007|0.0043|0.0086|0.0168|-2.3931|0.2189|0|-0.1077|-0.0755|-0.0248|-0.428|0.46|0.52|0.3039|0.3383|0.04||710690|140460|7.44|0.0181|0.0194||1.7391 2023-01-16 14:35:43|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|4.32|3.99|15.77||0.97|0.97|1|1|0.9607|0.8626|0.9221|0.746|0.9221|0.7501|0.37|0.18|0.18|1.54|1.54|0.04|0.18|0.2646|0.0934|0.2024|0.071|0.1901|0.0713|2.9449|2.5034|0.1162|3.1343|2.5617|0.3993|0|14.16|14.34|0.2528|0.2528|0.22|||||0.0537|0.0649|0.0113|0.197 2023-01-16 14:35:43|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|11.25|0.21|3.91|8.21|0.78|-147.42|0.3006|0.3207|0.0393|0.0487|0.0229|0.0147|0.0186|0.024|3.37|0.06|0.06|0.9||0.19|0.18|0.0727|0.0403|0.0246|0.0235|0.0717|0.063|0.2533|0.2434|0.2698|0.2957|0.3131|0.0388|-0.1434|0.52|0.76|0.4506|0.7036|1.32|21.92|123310|2290|10.79||0.0127|0| 2023-01-16 14:35:44|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|21.47|1.85|13.13|13.52|6.53|6.78|0.6284|0.6376|0.1108|0.0807|0.1059|0.0727|0.0864|0.0578|13.56|1.16|1.14|3.85|3.72|1.43|2.53|0.3062|0.1928|0.1428|0.104|0.1867|0.1614|0.032|0.3924|0.1493|0.2715|0.3038|0.0658|-0.0736|0.88|1.04||0.7428|1.65|17.69|54740|4730|37.24||0.0145|0|0.8286 2023-01-16 14:35:45|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|36.22|4.87|38.81|42.01|4.98|75.44|0.5442|0.5188|0.1776|0.1815|0.1698|0.1783|0.1344|0.1473|4.4|0.65|0.64|4.3|0.28|0.56|0.58|0.154|0.1809|0.0939|0.1096|0.1217|0.1378|-0.1512|-0.1441|0.1351|0.1876|0.1577|0.0966|0.0287|1.51|2.29|0.3354|0.4383|0.7|3.02|237660|31900|4.49|0.0073|0.009|0.0772|0.3198 2023-01-16 14:35:47|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-314.75|4.48|-14.51|108.36|0.47|0.48|0.8769|0.8267|0.6588|0.6111|-0.0115|-2.0955|-0.0112|-2.1602|0.06|-0.1|-0.1|0.61|0.61|0.09|0.01|-0.0015|-0.1455|-0.0007|-0.0819|0.0403|0.0294|1.1332|0.9963|0|0.1855|0.3654|-0.098|-0.175|1.11|1.43|0.583|0.6694|0.06||692020|-7750|4||0.3486|0|-7.5758 2023-01-16 14:35:48|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|3.36|0.7|3.3|1.57|-4.16|-1.1|0.4375|0.3074|0.3384|0.137|0.3537|-0.0025|0.2098|0.0315|5.21|0.12|0.12|-0.88|-3.29|0.92|3.1|1.1503|0.0195|0.0674|-0.015|0|0.0163|9.0331|2.5265|0|0.9313|0.8594|0|2.4699|0.33|0.38|0|-3.4068|0.32|12.2|2690000|563920|4.7||0.0084|0|0.0984 2023-01-16 14:35:50|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|7.41|7.06|17.12||0.57|0.57|1|1|0.9612|0.9669|0.9529|0.9608|0.9529|0.9608|3.83|13.14|13.14|47.76|48.22|3.41|3|0.0795|0.1804|0.0786|0.1774|0.0793|0.1785|-1.1669|-0.7685|0.5014|-1.152|-0.7621|0.4826|0|143.41|143.41|||0.08|||||||0| 2023-01-16 14:35:51|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|20.6|7.64|16.95|17.13|7.75|8.17|0.7333|0.7997|0.4648|0.6028|0.4617|0.623|0.371|0.5055|1.23|0.46|0.46|1.21|1.13|1.03|0.55|0.3702|0.6029|0.1754|0.269|0.3652|0.5719|-0.3491|-0.2712|0.0045|-0.1195|-0.0761|0.0862|-0.0984|2.03|2.07||0.0285|0.47||285500|105680|1.21|0.0666|0.0294|-0.286|0.8511 2023-01-16 14:35:52|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.23|0.29|10.98|11.82|2.37|3.43|0.064|0.0732|0.0323|0.0315|0.031|0.0289|0.0234|0.0198|3.99|0.09|0.09|0.48|0.33|0.18|0.1|0.1849|0.1734|0.0781|0.0769|0.1471|0.1699|0.7658|1.5157|-0.0091|0.2173|0.1665|0.0534|-0.0127|0.86|1.35||0.2325|3.34||497880|11650|10.62||0.0367|0|0.2361 2023-01-16 14:35:52|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-3.81|-3.95|48.94||0.82|0.8|1|1|1.0245|0.9728|1.0357|0.9695|1.0357|0.9116|-2.23|-2.31|-2.31|10.74|10.74|0.12|0.18|-0.1922|0.103|-0.1731|0.0936|-0.1548|0.0863|-1.6427|-1.4681|0|-1.6115|-1.441|0|0|0.2|0.25|0.062|0.1246|-0.17|||||0.0264|0.0317|0.0213|-0.1028 2023-01-16 14:35:53|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-3.17|-3.26|83.26||0.9|0.89|1|1|1.0463|1.0627|1.0289|1.042|1.0303|0.9194|-5.65|4.31|4.31|20.37|20.37|0.94|0.44|-0.2468|0.1486|-0.2465|0.1478|-0.2256|0.134|-3.1764|-1.7105|0.1752|-3.0221|-1.6475|0.1547|0|32.74|33.56|||-0.24|||||||0| 2023-01-16 14:35:54|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350||||||1.08|1|||||||||1.37|1.37||4.43|||||||||-0.8861|-0.317||-0.8512|-0.2452|||104.96|278.16|||0.19|||||0.0121||0.0435|0.0918 2023-01-16 14:35:55|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|10.88|10.78|21.49||1.08|1.05|1|1|0.9902|0.9806|0.9902|0.9806|0.9902|0.9806|0.16|0.19|0.19|1.64|1.64||0.08|0.1045|0.0666|0.1045|0.0633|0.0941|0.06|-0.2796|0.7523|0.0898|-0.2599|0.7591|0.1579|0|1.44|1.44|||0.11|||||0.0481|0.0536||0.4873 2023-01-16 14:35:56|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|13.31|1.81|13.43|10.47|2.12|4.97|0.5129|0.4974|0.2157|0.2137|0.1725|0.0911|0.1357|0.0589|11.58|1.82|1.81|9.89|4.2|1.69|2.65|0.1549|0.0791|0.0775|0.0405|0.1387|0.1506|-0.2901|-0.2542|0.2233|-0.0025|0.0515|0.0554|0.0351|1.17|2.12|0.6158|0.7128|0.57|1.65|293100|39770|3.09|0.0178||0.1431|0.3613 2023-01-16 14:35:57|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|20.08|1.33|20.63|39.2|2.57|4.63|0.3718|0.3693|0.1245|0.1076|0.0893|0.0848|0.0654|0.0639|9.28|0.43|0.42|4.8|2.7|0.23|0.54|0.1393|0.1405|0.0679|0.0659|0.128|0.1103|1.1934|1.3965|-0.0004|0.1158|0.1257|0.0547|-0.0221|0.92|2.03|0.3783|0.4867|1.04|4.42|168480|11020|4.58|0.0168|0.023|2.2065|0.4845 2023-01-16 14:35:58|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|14.95|0.14|10.82|48.95|1.73|3.71|0.1071|0.1203|0.0176|0.0237|0.0125|0.0212|0.0095|0.0169|40.66|0.45|0.45|3.34|1.61|1.08|0.74|0.1355|0.1818|0.0323|0.0507|0.0657|0.0989|-0.2305|-0.1262|0.0601|0.1917|0.1271|0.2175|0.29|0.86|1.31|0.965|1.9023|3.19|22.43|605000|6120|15.68|0.027|0.0233|0.2143|0.7498 2023-01-16 14:36:00|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-282.17|1.69|-611.07|45.92|2|3.09|0.1276|0.1412|-0.0043|0.0255|-0.0181|0.0068|-0.006|0.0034|7.98|0.55|0.55|6.75|5.93|3.15|0.34|-0.0068|0.0026|-0.0011|0.0014|-0.0037|0.0238|-1.7285|0.3172|-0.1783|-0.1717|-0.0998|0.0658|-0.0535|0.1|0.48|0.2852|0.292|0.19||921370|-5530|||0.0149|0|-7.1145 2023-01-16 14:36:01|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|13.22|0.68|3.1|-5.23|0.78|0.81|0.3411|0.3142|0.1328|0.1572|0.077|0.0999|0.0516|0.0489|1.49|0.15|0.14|1.3|1.26|0.4|0.36|0.0556|0.0451|0.03|0.0261|0.0693|0.0786|-1.1429|-0.05|0.1069|-0.119|-0.0257|0.0335|0.0323|1.86|2.37|0.4504|0.4757|0.55|10.13|208690|11490|8.19||0.0178|-1|0.5582 2023-01-16 14:36:02|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.03|2.64|13.53|18.57|5.89|-7.86|0.4793|0.5098|0.1319|0.1392|0.1165|0.1081|0.0881|0.0826|4.55|0.39|0.39|2.04|-1.53|0.8|0.66|0.2223|0.1671|0.069|0.0597|0.1022|0.1099|0.1652|2.5963|0.1046|0.1702|0.1122|0.1273|-0.0399|1.38|1.45|1.1872|1.3997|0.78|36.54|170360|15040|2.67|0.0316|0.0229|0.1083|0.1689 2023-01-16 14:36:03|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.29|1.68|13.07|12.99|4.23|4.34|0.6179|0.6176|0.1924|0.1612|0.1873|0.1591|0.1493|0.1273|3.91|0.53|0.53|1.56|1.46|0.44|0.72|0.4022|0.3545|0.1748|0.186|0.2398|0.2952|0.1963|0.3101|0.1253|0.1633|0.1898|0.0988|0.0623|0.94|1.77||0.7033|1.17|2.43|201990|30150|8.16||0.0161|0|0.5077 2023-01-16 14:36:04|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|12.06|3.13||-26.48|0.92|1.04||0|0.3201|0.3206|0.3242|0.309|0.286|0.2271|2.34|0.62|0.62|8|6.98|15.68|-0.21|0.0719|0.0515|0.0046|0.0041|0.0128|0.0139|-0.4656|0.0741|0.5684|-0.1681|-0.0666|0.0253|-0.0116|0.49||2.2091|4.3662|||210410|62840||||0| 2023-01-16 14:36:05|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|-11|1.06|6.56|-86.85|0.76|0.99|0.2144|0.2423|-0.028|-0.0058|-0.0936|-0.0761|-0.0965|-0.0803|3.82|-0.53|-0.53|5.3|4.08|0.54|0.01|-0.0665|-0.0437|-0.0593|-0.0396|-0.0168|0.0027|0.8716|-0.0186|0|0.3752|0.2448|0.0273|-0.1748|2.04|4.08|0.0046|0.0354|0.59|1.98|314670|-31660|4.2|0.0353|0.0157|0.4672|-0.2162 2023-01-16 14:36:06|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|-80.8|0.45||5.46|5.06|4.92|0.2215|0.1164|0.0339|-0.1432|-0.0144|-0.2548|-0.0055|-0.2261|4.08|-0.59|-0.59|0.36|-0.3|1.82|0.85|-0.0626|-0.8317|0|-0.019|0|0.0308|2.4833|0.9719|0|1.7054|2.2488|-0.1783|-0.2453||||11.2739|||348060|-1930||||0| 2023-01-16 14:36:07|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|10.48|1.39|10.36|8.35|1.48|1.87|0.364|0.3616|0.1756|0.18|0.166|0.1578|0.1323|0.1178|1.15|0.08|0.08|1.08|0.85|0.16|0.27|0.1469|0.091|0.0826|0.0528|0.126|0.1027|2.7268|0.8926|-0.1897|0.2835|0.2032|-0.0123|-0.1585|1.19|1.78|0.2284|0.2934|0.62|4.11|219880|29090|5.55||0.0366|0|0.4975 2023-01-16 14:36:07|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|3.28|3.03|48.69||0.64|0.64|1|1|0.9251|1.0773|0.9239|1.0941|0.9239|0.8933|3.93|3.3|3.3|18.52|18.52|0.19|-0.4|0.215|0.1494|0.2105|0.1486|0.1906|0.134|0.2174|-0.1329|0.1655|0.2084|-0.1189|0.1631|0|0.34|0.34||0.0308|0.23|||||0.0222|0.0267|0.1304|0.0937 2023-01-16 14:36:08|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.48|3.48|4.72|4.77|1.66|2.94|0.5746|0.5775|0.4812|0.4618|0.4941|0.4645|0.522|0.3846|2.24|1.18|1.17|4.71|2.62|2.89|1.65|0.2506|0.2551|0.2076|0.1879|0.2115|0.2437|0|0.1734|0.2068|0|0.1515|0.1311|-0.0432|2.38|2.5|0.1466|0.1574|0.4||385040|201000||0.0629|0.0693|0.0231|0.3695 2023-01-16 14:36:10|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.69|2|15.17|19.63|4.47|-171.06|0.4618|0.4199|0.1574|0.1437|0.1257|0.1149|0.1068|0.0936|7.46|0.74|0.73|3.33|-0.09|0.51|1.01|0.2442|0.1889|0.0939|0.073|0.1586|0.1691|0.17|0.1849|0.0877|0.0717|0.0354|0.024|-0.0821|0.79|1.33|0.7052|1.0353|0.88|2.9|193100|20620|4.18|0.0134|0.0356|-0.3205|0.3002 2023-01-16 14:36:11|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|11.96|1.11|5.9|6.35|2.74|-1.73|0.3571|0.3769|0.19|0.1765|0.1509|0.1385|0.0929|0.1066|18.04|1.66|1.65|7.32|-11.62|1.97|3.4|0.2571|0.3321|0.0555|0.0565|0.1406|0.1182|-0.4414|-0.4467|0.0237|0.0521|0.0208|0.0204|0.0379|0.36|0.8|1.3114|1.5001|0.56|2.73|657860|64790|8.31|0.0769|0.1134|0.0159|0.8408 2023-01-16 14:36:12|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.24|0.49|8.54|10.09|3.49|5.88|0.1572|0.1393|0.0459|0.0305|0.044|0.0214|-0.0002|0.0117|21.15|0.3|0.3|2.96|1.7|1.74|1.17|0.2234|0.0906|0.001|0.0229|0.0962|0.0586|-7.886|-1.024|-0.0706|0.0843|0.0724|-0.0051|-0.0737|0.5|1.11|0.1887|1.5489|2.07|5.73|547770|270|17.18||0.0321|0|-57.2 2023-01-16 14:36:13|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|41.25|4.23|39.33|18.19|1.33|-5.97|0.3391|0.3756|0.129|0.1336|0.1327|-0.0407|0.616|0.0032|1.54|0.05|0.05|4.89|-1.06|1.75|0.37|0.0363|0.002|0.1242|0.0083|0.0248|0.0344|14.5784|4.7003|-0.2615|0.6649|0.5104|0.0599|0.0845|1.7|1.72|0.3174|0.357|0.2|45.74|220810|136290|4.25||0.0193|0| 2023-01-16 14:36:14|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|23.43|7.72|4.34|4.35|5.95|6.81|0.4798|0.7191|0.113|0.531|0.1183|0.5249|0.3293|0.3942|0.4|0.13|0.13|0.52|0.46|0.55|0.72|0.2615|0.3418|0.0037|0.0027|0.0623|0.3212|-0.2928|-0.139|0.0806|0.0356|0.0803|0.1073|-0.0162|5.81|6.46||0.0162|0.01||224920|74070|5.89|0.0475|0.0188|0.186|0.7659 2023-01-16 14:36:15|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|27.01|4.23|24.34|19.15|-9.92|-4.95|0.4449|0.4501|0.2589|0.2093|0.2142|0.1096|0.1567|0.0776|15.12|1.45|1.45|-6.45|-12.72|7.43|3.48|0|0|0.0957|0.0725|0|0|3.4756|216.8352|-0.0927|0.4783|0.5156|-0.0416|-0.144|1.34|1.35|0|-2.6063|0.61|384.25|248100|38800|3.87||0.0154|0|0.3548 2023-01-16 14:36:16|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.7|5.57|40.35|11.01|2.03|2.04|1|1|0.4813|0.4819|0.4746|0.498|0.4733|0.5001|2.36|1.84|1.81|6.46|6.44|3.01|1.2|0.1794|0.1977|0.0364|0.0409|0.0822|0.0912|-0.8609|-0.3705|0.1978|-0.5754|-0.2533|0.1496|-0.0311|1.02|2.09|0.8612|1.0407|0.08||1290000|602100||0.0343|0.0394|0.0928|0.6816 2023-01-16 14:36:17|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|23.4|2.34|16.58|16|5.85|-13.03|0.5305|0.5578|0.1543|0.1586|0.1443|0.141|0.0999|0.1067|18.37|1.79|1.78|7.33|-3.28|1.6|3.29|0.2779|0.3291|0.1026|0.1175|0.1529|0.1824|0.0653|0.1064|0.0243|0.1321|0.0849|0.0165|0.0246|1.17|1.21|0.9048|1.2259|0.97|81.51|67190|7110|3.99|0.0193|0.0191||0.5771 2023-01-16 14:36:18|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|9.55|8.49|36.35||1.02|1.01|1|1|0.9055|0.7945|0.8891|0.7719|0.8891|0.7725|0.19|0.08|0.08|1.57|1.57|0.12|0.05|0.1198|0.0554|0.1181|0.0542|0.1087|0.0503|6.3643|4.7196|-0.1465|4.8976|3.4477|-0.0479|0|23.87|24.2|||0.13|||||0.046|0.0454|0.0261|0.3901 2023-01-16 14:36:19|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.64|2.28|32.69|-1.42|0.94|0.99||0|0.4403|0.2837|0.4597|0.2807|0.3622|0.3685|2.27|0.52|0.5|5.51|5.18|6.43|-3.63|0.1444|0.0787|0.0141|0.0111|0.0619|0.0375|1.024|0.9087|0.0046|0.1937|0.1851|-0.0256|-0.244|0.28||0.63|1.4324|||241900|93740||0.0417|0.0885|2.3636|0.4356 2023-01-16 14:36:21|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|24.13|8.64|174.12|-36.85|0.48|0.48|1|1|0.4161|1.5888|0.3304|3.5305|0.3581|0.6125|0.08|0.42|0.42|1.37|1.36|0.09|-0.02|0.0199|0.0189|0.0132|0.0175|0.0196|0.0386|-3.8463|-0.8989|0|-2.9794|-0.7705|1.3218|0.1487|7.47|8.59|0.0337|0.0446|0.05||793000|209000|1.09||0.0004|0|0.4225 2023-01-16 14:36:22|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.73|0.89|16.48|40.32|1.81|13.11|0.231|0.241|0.192|0.1978|0.1579|0.1486|0.132|0.1263|0.89|0.09|0.09|0.44|0.06|0.13|0.03|0.3181|0.4657|0.1118|0.1109|0.216|0.2559|0.9675|0.2985|-0.0332|0.0846|0.152|0.0242|-0.0538|0.8|1.34|0.4422|0.6781|0.83|13.35|598630|80840|4||0.0545|0|0.2812 2023-01-16 14:36:23|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-10.97|0.76|4.33|2.3|8.04|-2.04|0.1829|0.17|0.0409|0.0507|-0.0673|-0.0511|-0.0451|-0.0233|2.45|-0.2|-0.2|0.23|-0.92|0.2|1.03|-0.613|-0.2788|-0.0132|0.0062|0.0106|0.043|0.5481|0.8077|0|0.2323|0.1464|-0.0005|-0.0681|0.44|0.45|3.9949|31.6727|0.27|1552.77|247050|-11830|2.62||0.0137|0| 2023-01-16 14:36:24|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|31.84|0.35|5.14|12.86|1.91|1.96|0.0782|0.0351|0.0122|-0.0573|0.0151|-0.0427|0.0111|-0.0431|13.71|0.15|0.15|2.54|2.5|0.32|0.94|0.0642|-0.0571|0.0095|-0.0048|0.0101|0.0087|1.2582|1.1054|-0.2182|1.7324|1.2529|0.0094|-0.1172|0.12|0.3|2.8844|4.3731|0.86|60.25|40710|450|||0.006|0| 2023-01-16 14:36:25|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|9.43|0.18|4.25|4.59|0.69|0.81|0.0763|0.0758|0.0338|0.0297|0.023|0.0108|0.0191|0.0077|13.19|0.3|0.29|3.42|2.98|0.4|0.72|0.0778|0.0288|0.0221|0.0092|0.0536|0.0503|-0.2685|0.5974|0.1121|0.0435|0.0248|0.0265|-0.0808|0.14|0.7|0.0932|0.9236|1.16|15.81|178820|3420|44.38|0.0447|0.0535|2.3125|0.5171 2023-01-16 14:36:26|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|-5.02|0.4|4.91|8.82|0.88|2.55|0.2187|0.2602|-0.0549|0.0336|-0.068|0.023|-0.079|0.0114|9.91|-0.55|-0.55|4.46|1.55|1.07|0.96|-0.1671|0.0195|-0.0598|0.0144|-0.0463|0.0399|-0.8592|0.1958|0|0.0201|0.0101|0.0118|0.0972|1.12|1.43|0.7599|1.155|0.75|7.37|194240|-15500|2.6||0.0126|-1| 2023-01-16 14:36:27|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|25.43|0.91|8.71|11.91|3.78|14.42|0.4907|0.4804|0.1064|0.0917|0.0647|0.0702|0.0358|0.0524|1.76|0.07|0.07|0.42|0.11|0.22|0.19|0.1624|0.2432|0.0564|0.0886|0.1473|0.1746|-0.1933|-0.2388|0.1428|0.137|0.2114|0.292|0.2299|0.71|1.5|0.0191|1.1082|1.28|3.82|123710|5430|28.08|0.0015|0.0025|0|0.0458 2023-01-16 14:36:27|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:28|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-13.84|0.21|54.59|-12.21|0.32|-1.8|0.1173|0.114|0.0175|0.0304|-0.0147|-0.0038|-0.0061|-0.0092|9.42|-0.21|-0.21|6.18|-1.06|0.6|-0.13|-0.0229|-0.0164|-0.0036|-0.006|0.012|0.0246|8.4458|0.828|0|-0.0065|0.0553|0.0921|-0.0503|0.73|1.31|0.4416|0.5996|0.66|325.72|192860|-1060|3.43||0.0426|0| 2023-01-16 14:36:29|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|14.19|0.28||411.57|1.62|2.14|0.0667|0.0767|0.0298|0.0405|0.0261|0.0256|0.0059|0.0197|81.27|-0.53|-0.53|13.92|10.33|2.27|1.85|0.1112|0.0975|0.0121|0.0377|0.0885|0.1068|7.021|-0.4127|0|-0.1382|-0.1244|0.059|0.1304|0.76|1.38|0.4432|0.5537|2.07|7.32|1110000|6520|7.79|0.0398|0.0309|0.4082|1.6437 2023-01-16 14:36:31|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|129.58|41.92|454.76||0.97|0.97|1|1|0.8364|0.9564|0.4203|0.8996|0.3235|0.8704|0.16|1.68|1.68|6.96|6.96|0.2|0.05|0.0074|0.1391|0.0068|0.1302|0.0161|0.123|-1.7788|-0.9726|0.1368|-1.6653|-0.918|0.054|0|1.45|1.45|0.0614|0.0818|0.02|||||0.0089|0.0129|0.0385|1.3606 2023-01-16 14:36:32|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|-4.74|-4.99|191.68||1.01|1|1|1|1.0473|0.9286|1.0237|0.9234|1.0516|0.8579|-0.24|-0.25|-0.25|1.17|1.17|0.05|0.01|-0.1903|0.1001|-0.1899|0.1|-0.1706|0.0923|-3.248|-1.6997|0|-3.0326|-1.6305|0|0|135.91|136.65|||-0.18|||||0.013|0.0145|-0.0493|-0.0546 2023-01-16 14:36:33|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|14.24|13.53|-212.64||0.79|0.79|1|1|0.8696|0.9917|0.8686|0.992|0.9505|0.9287|0.61|0.57|0.57|10.46|10.46|0.75|-0.04|0.0566|0.0525|0.0552|0.0501|0.0466|0.052|-0.4642|-0.8061|-0.0275|-0.5077|-0.8173|-0.0806|0|6.94|7.68|||0.06|||||||0| 2023-01-16 14:36:34|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350||||||0.96|1|||||||||-2.59|-2.59||4.72|||||||||-2.2069|-4.776||-2.0885|-4.9421|||8.61|3.65||0.154|-0.37|||||0.0123||0.02|-0.0205 2023-01-16 14:36:35|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.55|1.4|7.92|3.9|0.89|3.12|1|1|0.2834|0.4138|0.266|0.3715|0.2133|0.2984|1.02|0.28|0.27|1.6|0.46|0.4|0.37|0.1354|0.1927|0.0863|0.1305|0.136|0.2055|-0.685|-0.0376|-0.0189|-0.0964|0.0521|0.101|-0.1294|1.78|1.79|0.0577|0.0577|0.4||923990|197130|1.37|0.0743|0.0874||0.7836 2023-01-16 14:36:36|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|48.71|5.39|39.93|35.27|15.64|20.05|0.4605|0.4753|0.1435|0.1572|0.1431|0.1572|0.1107|0.1251|2.74|0.29|0.28|0.94|0.74|0.78|0.45|0.3533|0.385|0.1769|0.2099|0.3567|0.3755|0.0822|-0.0695|0.268|0.2638|0.2608|0.2937|0.4824|1.18|1.63||0.0222|1.6||129430|14320|10.31|0.017|0.0139|2.4688|0.7284 2023-01-16 14:36:37|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|7.81|0.4||28.02|0.76|1.28|0.3672|0.3706|0.068|0.0696|0.0624|0.0464|0.0512|0.0345|6.54|0.4|0.4|3.44|1.99|0.25|0.32|0.0972|0.0651|0.0522|0.0363|0.0707|0.0736|-0.2988|-0.1833|0.0831|-0.0411|-0.0467|0.0327|-0.0045|0.26|1.25|0.0001|0.345|1.02|2.78|157770|8080|37.41||0.0323|0|0.3818 2023-01-16 14:36:38|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|-53.18|2.24|7.19|10.55|1.38|1.84|0.1501|0.2765|-0.004|0.0709|-0.0391|0.0266|-0.0422|0.026|3.49|-0.26|-0.26|5.69|5.04|1.62|0.74|-0.0243|0.0093|-0.0083|0.0037|-0.0018|0.0225|0.562|-1.4555|0|0.2842|0.2964|0.063|0.1184|1.15|1.75|0.3248|0.3358|0.2||||1.19|0.021|0.0302|-0.0964|-1.0254 2023-01-16 14:36:39|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|12.99|6.92|16.91||0.69|0.69|0.5119|0.6657|0.5198|0.5897|0.5383|-0.4852|0.533|-0.4829|1.02|1.17|1.17|10.22|10.22|0.06|0.54|0.0539|-0.0371|0.0355|-0.0245|0.0349|0.0331|-1.6909|2.4276|0.504|0.2508|0.2167|-0.0291|0|0.54|0.75|0.4215|0.4923|0.07|4.18|1240000|668850|2.05|0.0439|0.0592|0.8333|0.6683 2023-01-16 14:36:40|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|-16.27|-78.7|29.67|32.96|1.33|1.36|1.639|0.9667|4.3009|0.7221|4.7442|0.6738|4.8364|-0.1464|-0.11|1.23|1.23|6.24|6.07|0.57|0.25|-0.0788|0.0732|-0.0644|0.0606|-0.0547|0.0645|-1.8879|-1.2424|0.0311|-1.5691|-1.0444|0.0467|0.8257|3.21|3.21|0.2085|0.2167|-0.01||-55780|-269790|1.56|0.0373|0.0434|-0.264|-0.565 2023-01-16 14:36:42|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|7.24|-612.51|-8.58|1.62|1.31|1.37|-187.12|-9.5606|-120.08|-6.1231|-106.84|-5.4485|-85.52|0.1604||0.34|0.33|1.97|1.89|4.18|1.61|0.192|0.1867|0.0039|0.0033|0.0389|0.0329|0.0848|-0.1051|0.1001|-4.9825|-1.0021|-0.1161|0.3543|0.29|0.9|0.4742|4.5073|||-2330|198640||0.0641|0.0805|0.0142|0.5281 2023-01-16 14:36:43|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|8.6|2.09||-2.24|0.73|0.72||0|0.4886|0.3289|0.3788|0.2968|0.269|0.2338|0.24|0.08|0.07|0.69|0.52|1.26|-0.17|0.0797|0.0671|0.005|0.0044|0.0443|0.0344|-0.2367|-0.7864|0.2529|-0.1077|-0.015|0.0063|-0.0301|0.31||1.7918|3.5331|||279540|76870|||0.0506|0| 2023-01-16 14:36:44|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|44.09|5.52||17.39|1.59|-4.76|0.8694|0.8917|0.2312|0.3411|0.178|0.2573|0.1277|0.3014|13.37|5.82|5.78|46.49|-15.49|4.52|4.57|0.0381|0.1014|0.0013|0.0011|0.0357|0.0831|-0.7988|-0.756|0.6793|0.2376|0.855|0.3239|0.2333||1|0.3186|0.3209|0.01||320580|47850|5.4|0.0112|0.0111|0.0478|0.5557 2023-01-16 14:36:45|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.77|12.2|22.7||0.81|0.81|0.9907|0.9885|0.882|0.8492|1.5792|1.8109|1.5706|1.8105|0.15|0.79|0.78|2.33|2.32|0.05|0.14|0.1124|0.1361|0.0724|0.088|0.0412|0.0411|-1.8886|-0.4787|0.5092|-0.0759|0.0589|0.1397|0|0.79|2.01|0.5204|0.5223|0.05||4310000|6800000|31.26|0.0336|0.0448|0.0407|0.3409 2023-01-16 14:36:45|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|-6.47|-5.98|3|10.81|1.18|2.34|-1.7058|0.043|1.5871|0.2014|1.4232|0.1314|0.9252|0.032|-0.31|0.03|0.03|1.57|0.82|2.27|0.46|-0.1591|0.0715|-0.0032|0.002|-0.0664|0.1149|-3.2087|-12.4215|0|-1.8908|-1.0325|-0.1227|0.2503|0.37|2.39|2.0153|2.1252|||-138710|-126190||0.1|0.0703|0.5378|-0.6513 2023-01-16 14:36:46|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.08|2.09|10.7|6.24|2.2|3.94|0.5503|0.4752|0.4261|0.2584|0.4182|0.2809|0.3436|0.2491|1.28|0.35|0.34|1.21|0.66|0.18|0.45|0.3523|0.1815|0.1921|0.1056|0.3645|0.164|0.451|0.8318|0|0.2354|0.3158|0.1236|0.2303|1.58|1.8|0.0766|0.238|0.56||1100000|378500|2.63|0.0376|0.0625|0.0462|0.3333 2023-01-16 14:36:47|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.21|0.25|2.39|3.63|0.96|1.02|0.3577|0.3442|0.0611|0.057|0.0365|0.0074|0.0276|0.0038|5.76|0.16|0.15|1.53|1.43|0.39|0.52|0.1128|0.0165|0.0338|0.0053|0.0794|0.0738|0.0337|9.4972|0.1676|0.0848|0.1129|0.0049|-0.0901|0.42|0.88|0.3985|1.2286|1.21|8.1|174120|4860|37.48||0.0492|0| 2023-01-16 14:36:48|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|19.67|1.28|21.11|61.82|1.16|5.29|0.6121|0.6214|0.1222|0.1159|0.0851|0.0995|0.065|0.0802|2.54|0.28|0.27|2.8|0.71|0.31|0.13|0.0813|0.1479|0.044|0.0787|0.0813|0.1191|-0.4829|-0.1595|0.0776|0.1685|0.1479|0.0822|0.0803|1.34|2.21|0.4066|0.4692|0.67|1.98|236860|15470|4.6||0.0193|0|0.4309 2023-01-16 14:36:49|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|2.03|0.35|2.07|4.35|0.43|0.44|0.4747|0.3947|0.1487|0.0405|0.2044|-0.2778|0.1716|-0.0528|1.26|0.22|0.21|1.02|0.97|0.04|0.21|0.2602|-0.1427|0.055|-0.001|0.0437|0.0234|4.2264|-0.1576|0.0884|0.2403|0.9905|-0.0459|-0.1861|0.16|0.3|1.8817|2.5462|0.32|32.94|65830|11290|66.14||0.0588|0| 2023-01-16 14:36:50|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:36:52|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|21.72|1.09|5.44|12.97|1.04|1.64|0.2152|0.277|0.081|0.0988|0.0636|-0.0384|0.05|-0.0428|4.59|0.2|0.2|4.81|3.04|0.6|0.64|0.0513|-0.0403|0.0252|-0.0181|0.0393|0.0464|0.2769|0.4322|-0.08|0.0949|0.0689|0.033|-0.0505|1.38|1.49|0.4804|0.8126|0.45|23.92|100440|5580|3.51||0.0135|0|0.1302 2023-01-16 14:36:54|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|-10.9|0.86|15.38|-35.58|0.83|22.79|0.1439|0.1884|-0.0466|0.0051|-0.0995|-0.0563|-0.0984|-0.0114|1.65|0.18|0.18|1.71|0.06|0.07|0.01|-0.0713|-0.0466|-0.0455|-0.0061|-0.0254|0.0059|-1.3092|-1.5386|0|0.0475|-0.0183|0.5057|0.6727|0.32|0.87|0.1335|0.2597|0.47|6.11|188720|-18400|7.4||0.019|0|-0.1111 2023-01-16 14:36:55|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|-3.16|-3.32|60.9||0.89|0.88|1|1|1.0193|1.0172|1.0504|1.0421|1.0519|0.9069|-0.63|0.33|0.33|2.37|2.37|0.21|0.06|-0.243|0.0701|-0.2131|0.0634|-0.1867|0.0623|-1.5824|-1.6269|0.3052|-1.5429|-1.5807|0.2327|0|11.82|11.82|0.1751|0.1751|-0.2|||||0.0285|0.0313|0.0152|-0.1039 2023-01-16 14:36:56|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|-8.55|0.76||8.74|0.79|-0.43|0.7253|0.7735|-0.0052|0.1518|-0.1023|-0.1946|-0.0838|-0.1016|8.17|-1.26|-1.26|7.9|-14.87|1.72|0.75|-0.0855|-0.1191|-0.0231|-0.0256|-0.0015|0.0348|0.8854|0.8917|0|-0.1095|-0.0769|0.2395|0.1148|0.81|0.85||1.6025|0.28||249010|-20860|3.92|0.0531|0.0738|0|-0.411 2023-01-16 14:36:59|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|6.9|0.5|-28.14|3.64|0.45|0.46|0.1057|0.1158|0.0374|0.0296|0.1072|-0.0028|0.0728|-0.0084|3.37|-0.11|-0.12|3.75|3.72|0.38|0.58|0.0705|0.0135|0.0285|0.0049|0.0143|0.0282|1.2339|1.6168|0|4.2922|2.0611|-0.1258|-0.2946|0.46|0.5|0.6584|0.9547|0.39|96.92|46250|3370|39.29||0.0106|0| 2023-01-16 14:37:03|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|6.65|0.9|8.59|11.61|1.41|1.68|0.4195|0.4422|0.16|0.1475|0.1746|0.1355|0.1426|0.1086|18.44|1.56|1.56|11.79|10.02|1.89|2.67|0.2434|0.1931|0.1354|0.0953|0.1464|0.1313|1.4937|1.196|0.0342|0.3722|0.3774|0.03|0.0392|1.14|2.47|0.326|0.3738|0.91|4.73|331300|49520|5.8|0.03|0.038|0.1724|0.2469 2023-01-16 14:37:04|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|20.67|3.43|16.22|15.72|6.22|-12.45|0.691|0.7|0.2359|0.2881|0.2166|0.271|0.166|0.2163|0.65|0.1|0.1|0.36|-0.17|0.05|0.14|0.3009|0.4113|0.1584|0.2674|0.2579|0.3893|0.1831|0.0176|-0.0608|0.1904|0.0728|0.0002|-0.0559|0.71|0.76|0.1825|0.438|0.95||462850|76960|4.87|0.0998|0.0532|0.7353|1.0884 2023-01-16 14:37:04|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-2.39|-2.44|262.3||1.07|1.06|1|1|1.0115|0.9515|1.018|0.9177|1.0186|0.8877|-4.46|-2.65|-2.65|10.17|10.17|0.11|0.04|-0.352|0.0903|-0.3304|0.0848|-0.2959|0.0793|-1.8058|-2.3237|0|-1.6747|-2.2357|0|0|0.21|0.21|0.0451|0.0969|-0.32|||||0.0019|0.0019|-0.2|-0.0053 2023-01-16 14:37:05|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|12.63|0.91||24.21|2.45|4.87|0.1372|0.1258|0.1302|0.1118|0.1116|0.0867|0.0776|0.0622|3.59|0.26|0.26|1.33|0.66|0.43|0.29|0.2285|0.2092|0.0933|0.0514|0.1636|0.147|0.1426|0.8638|0.0715|0.1496|0.1403|-0.0079|-0.0436|1.26|1.94|0.4942|0.6606|1.08|5.91|130710|11240|5.43||0.0319|-1|0.3236 2023-01-16 14:37:10|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:37:11|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|12.26|10.73|26.22||1.03|1.03|1|1|0.9428|0.9652|0.9176|0.9388|0.8747|0.7741|1.21|1.55|1.55|12.57|12.57|0.2|0.52|0.0847|0.0583|0.075|0.0514|0.0729|0.0519|-0.514|-0.5395|-0.1421|-0.4944|-0.5154|-0.1317|0|0.7|0.7|0.0888|0.1268|0.09|||||0.0498|0.0534|0.0187|0.5266 2023-01-16 14:37:12|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-13.14|0.34|14.59|10.14|0.55|-2.78|0.3667|0.423|0.0056|0.0312|-0.0057|-0.0096|-0.0174|-0.0049|4.08|-0.17|-0.17|2.55|-0.5|0.56|0.34|-0.0431|0.0041|-0.0087|0.0047|0.0037|0.0297|1.0645|0.765|0|0.3344|0.3054|0.0072|0.0528|0.73|0.84|0.705|0.9579|0.58|53.09|56230|-850|5.08||0.0261|0|-0.4885 2023-01-16 14:37:13|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|12.91|1.81|7.53|112.36|1.46|3.16|1|1.0045|0.2242|0.2162|0.1876|0.1446|0.1496|0.1448|5.72|0.65|0.65|7.08|3.29|0.07|1.74|0.126|0.0986|0.0331|0.033|0.0497|0.0466|1.5903|1.0214|-0.2197|0.3606|0.4408|0.0418|0.0911|0.33|0.71|1.5189|1.874|0.22||715280|107030|5.13|0.0456|0.0751|-0.3707|0.4651 2023-01-16 14:37:14|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|10.49|2.29||-1.35|0.82|1.02||0|0.4309|0.3035|0.3561|0.2289|0.2218|0.1789|1.3|0.27|0.27|3.64|2.84|17.16|-2.1|0.0712|0.0356|0.0035|0.0028|0.0189|0.0106|-0.6984|0.1328|0|0.0258|0.1309|-0.005|-0.0024|0.51||1.5306|5.3928|||207650|46150|||0.0198|0| 2023-01-16 14:37:15|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0905||| 2023-01-16 14:37:26|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|9.84|3.52|7.05|8.39|0.67|0.67|0.6783|0.6674|0.5168|0.5127|0.3579|-0.4437|0.354|-0.6034|0.25|-0.09|-0.09|1.32|1.32|0.3|0.11|0.0683|-0.08|0.0335|-0.0471|0.0508|0.0463|1.0815|1.2519|0|0.0682|0.1026|-0.0603|0.8512|2.77|3.17|0.7236|0.9109|0.09||1520000|537250|44.38|0.0898|0.131|0|0.7774 2023-01-16 14:37:27|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|11.34|1.66|9.95|18.86|8.64|9.63|0.4284|0.3837|0.1883|0.1773|0.1795|0.1617|0.1466|0.1326|39.42|5.31|5.24|7.59|6.77|2.39|5.53|0.7631|1.1619|0.1747|0.167|0.2341|0.2563|0.1585|0.2333|0.0377|0.1227|0.1307|0.0246|0.0918|1.03|1.7|0.8547|2.3688|1.19|4.29|182070|26700|3.93|0.022|0.0251|0| 2023-01-16 14:37:28|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|4.15|3.76|12.24||0.91|0.91|1|1|0.9596|0.9876|0.9062|1.0244|0.9062|0.8011|0.3|0.22|0.17|1.23|1.23|0.02|0.1|0.2391|0.0828|0.1816|0.0668|0.1952|0.0762|0.6907|1.5555|0.0945|0.5979|1.2417|0.2123|0|4.49|13.98|0.2734|0.2734|0.2|||||0.0364|0.0397|0.0142|0.318 2023-01-16 14:37:30|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-17.96|2.6|194.06|-8.61|4.39|6.9|0.3836|0.3489|-0.1241|-0.053|-0.1476|-0.0552|-0.1449|-0.0578|3.29|-0.3|-0.3|1.95|1.23|1.46|-0.14|-0.2244|-0.1442|-0.0853|-0.0512|-0.0812|-0.0566|-1.5796|-1.2116|0|-0.0436|-0.0484|0.1447|0.4564|2.81|2.99|0.9099|1.2735|0.58|19.97|126160|-18560|7.79|||0| 2023-01-16 14:37:31|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|5.61|3.14|-1.81|-2.22|1.06|1.07||0|0.7522|0.7012|0.74|0.668|0.5689|0.5044|1.56|0.76|0.75|4.61|4.52|6.71|-2.2|0.2058|0.1823|0.0161|0.0128|0.0595|0.0607|0.288|0.3752|0.0902|0.1849|0.2515|0.2279|-0.0246|0.17||2.5629|2.5764|||378040|215060|||0.0309|0|0.3086 2023-01-16 14:37:32|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|30.33|3.26|27.81|33.11|4.11|7.32|0.5135|0.5099|0.1396|0.133|0.1328|0.1259|0.1076|0.1205|6.89|0.67|0.66|5.47|3.07|2.06|1.03|0.144|0.1219|0.0801|0.0836|0.1189|0.1194|0.2502|0.0077|0|0.1787|0.1418|0.0412|0.3589|1.11|1.48|0.0035|0.1686|0.74|2.65|211770|22790|3.39||0.0091|-1|0.4159 2023-01-16 14:37:33|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|8.85|0.77|16.97|9.11|3.68|4.19|0.5459|0.5142|0.1184|0.0782|0.1173|0.0774|0.0869|0.0527|5.83|0.37|0.37|1.22|1.08|0.43|0.56|0.4397|0.2607|0.2181|0.136|0.3366|0.2352|1.1035|3.6723|0.0995|0.2751|0.3095|0.0656|-0.0622|1.34|1.86||0.2624|2.51||213960|18600|6.64||0.0395|0|0.2961 2023-01-16 14:37:34|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|2.48|2.42|-135.72||0.58|0.59|1|1|0.9561|0.8968|0.9827|0.884|0.9775|0.873|1.09|1.06|1.06|4.52|4.52|0.43|-0.02|0.2668|0.1233|0.2607|0.1257|0.2298|0.1295|-0.0308|0.8749|0.2517|-0.1135|0.6946|0.1969|0|37.81|38.05|0.0159|0.017|0.27||1400000|1370000||||0| 2023-01-16 14:37:35|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|4.03|3.16|1.08|1.08|0.89|1.04|0.5677|0.5544|0.5647|0.5426|1.0442|0.5894|0.7836|0.4607|1.71|1.29|1.26|6.06|5.54|8.26|5|0.2359|0.1296|0.0197|0.01|0.0312|0.0181|1.3743|0.9818|0.2453|0.0957|0.1493|0.0885|-0.0522|1.48|1.48|2.8991|2.9057|0.03||266800|209070||0.0717|0.0506|0.3241|0.2197 2023-01-16 14:37:35|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|9.58|2.3|15.33|9.86|3.92|-67.99|0.652|0.5738|0.3204|0.2964|0.2963|0.2741|0.2406|0.2821|2.2|1.01|1|1.29|-0.07|0.05|0.61|0.4288|0.6747|0.1573|0.1865|0.301|0.5415|-0.664|-0.3609|0.0297|0.0739|0.0954|-0.0729|-0.1561|0.64|0.81|0.0658|0.4897|0.65|84.92|224370|53990|1.84|0.0605|0.1022|0.0769|0.6662 2023-01-16 14:37:36|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|24.06|1.81|11.8|20.92|1.47|5.23|0.4827|0.5116|0.1257|0.0906|0.0917|0.0756|0.0754|0.0787|4.92|0.21|0.21|6.09|1.69|0.53|0.5|0.0642|0.0715|0.038|0.0394|0.0738|0.0557|6.7358|-0.0218|0|0.1196|0.0334|-0.0551|-0.0617|1.07|1.9|0.1424|0.3024|0.5|16.35|169510|12790|2.96|0.0331|0.0321|0.0154|0.5641 2023-01-16 14:37:37|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.57|2.81|11.65|221.69|1.96|2.41|0.9662|0.9821|0.2505|0.3435|0.083|0.2548|0.0677|0.7904|3.17|0.05|0.05|4.55|3.86|0.73|1.03|0.0454|0.0654|0.0104|0.0728|0.0358|0.0372|2.1041|3.1688|-0.3926|0.093|0.1603|-0.1008|-0.0862|1.52|1.82|1.6546|2.6314|0.15|3.52|275830|18770|2.95|0.0327|0.0608|-0.3825|1.8125 2023-01-16 14:37:40|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|6.19|1.32|8.92|20.68|1.26|1.31|0.3035|0.2991|0.2653|0.2678|0.2679|0.2701|0.2128|0.2196|10.83|2.47|2.46|11.32|10.77|2.45|0.77|0.2049|0.2469|0.1526|0.1698|0.2064|0.2434|-0.1319|-0.0714|0.0398|-0.0827|-0.1308|0.0285|0.0729|1|4.66||0.0027|0.72|0.77|665570|141610|21.19||0.1049|-1|1.0192 2023-01-16 14:37:41|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|-36.54|29.51|546.98||1.04|1.03|1|1|0.8267|0.8847|-0.721|0.4786|-0.8078|0.5216|0.16|0.31|0.31|4.7|4.7|||-0.0294|0.0476|-0.0294|0.0475|0.0271|0.0492|-1.6606|-1.2501|-0.0286|-1.0612|-0.6204|0.1131|0|||||0.04|||||0.0084|0.0132||-0.5016 2023-01-16 14:37:42|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-4.83|0.22|-6.53|-1.46|1.21|1.53|0.0454|0.095|0.0372|0.049|-0.0424|-0.0104|-0.0446|-0.0197|5.21|-0.54|-0.54|0.92|0.67|0.77|-0.69|-0.2871|-0.1366|-0.031|-0.0146|0.0654|0.1077|0.8966|0.5567|0|-0.2301|-0.2471|-0.1724|-0.2358|1.27|1.43|1.5136|2.1069|0.68|171.2|327290|-14840|1.19||0.0534|0| 2023-01-16 14:37:43|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|14.05|1.15|6.53|11|1.55|52.69|0.4846|0.4995|0.0976|0.0936|0.0998|0.0843|0.0821|0.0669|2.81|0.25|0.24|2.09|0.06|0.29|0.43|0.1105|0.0788|0.0622|0.0458|0.0683|0.0586|-0.2177|-0.0199|0.1056|0.0732|0.0974|0.0958|0.063|0.57|0.92|0.0956|0.5108|0.76|7.8|133250|10930|27.39|0.0328|0.039|0.3067|0.5196 2023-01-16 14:37:44|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-5.92|-0.39|3.71||1.1|4.76|0.0572|0.0854|0.1582|-0.0019|0.1023|0.0053|0.0645|0.0041|-15.94|-0.86|-0.86|5.63|5.4|10.76|2.33|-0.1718|0.0056|-0.0029|0.0005|-0.1625|0.014|-0.2589|-1.3012|0|-3.8324|-1.5483|0.2595|0|0.09|0.27|0.7805|0.7978|-0.05||-1980000|-114110|-996.44|0.0799|0.0924|0.0299|-0.5049 2023-01-16 14:37:45|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|4.83|1.12|13.54|4.65|1.01|2.57|1|1|0.1198|0.1149|0.2796|0.2018|0.2401|0.1428|5.15|2.26|2.16|5.68|2.32|2.28|1.42|0.2357|0.1536|0.1045|0.0484|0.0695|0.0568|-0.7358|2.2846|0.2978|0.7322|0.4542|0.1121|0.1359|0.98|1.73|0.6116|0.6606|0.44||229900|55190|10.25|||0| 2023-01-16 14:37:46|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|5.52|2.47|4.77|3.95|2.69|2.81|1|1|0.561|0.5907|0.5863|0.5988|0.4476|0.4928|8.92|3.06|3.05|8.18|7.86|10.2|5.58|0.5584|0.9038|0.4229|0.7113|0.5686|0.8981|0.52|0.1673|0.2457|0.4673|0.3401|0.1671|-0.1593|3.8|3.89||0.0063|0.94||1890000|845120||0.0655||-0.1374|0.2965 2023-01-16 14:37:47|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|-2.56|-2.56|24.63||0.88|0.86|1|1|1.028|0.9599|0.9958|0.9534|0.998|0.9373|-7.17|-1.92|-1.92|20.95|20.95|2.02|0.92|-0.2862|0.1581|-0.2794|0.1521|-0.2611|0.1388|-1.7601|-2.2039|0|-1.7082|-2.1294|0|0|14.32|14.41|0.0197|0.0197|-0.28|||||||0| 2023-01-16 14:37:50|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|11.88|0.73|6.93|-6|0.6|0.58|0.5841|0.554|0.241|0.3721|0.1096|0.3181|0.0616|0.2524|5.62|1.91|1.88|6.91|6.86|1.14|0.91|0.062|0.3169|0.0268|0.1315|0.0961|0.2004|-1.7643|-0.8526|0.1557|-0.1774|-0.1132|0.1279|0.2287|0.44|1.75|0.6579|1.037|0.43|0.95|186540|11480|13.97|0.0756||0.6525|1.3049 2023-01-16 14:37:51|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|-14.52|1.88|-23.68|-8.31|1.59|1.74|0.2451|0.2085|0.0541|-0.0143|-0.1456|-0.2197|-0.1292|-0.2154|5.38|-1.23|-1.23|6.34|6.03|2.96|0.61|-0.1053|-0.0333|-0.0166|-0.0038|0.0072|0.0208|0.5052|0.691|0|3.3944|2.4832|-0.123|-0.0767|1.09|1.25|3.8072|3.9437|0.13|70.54|||10.01||0.0134|0| 2023-01-16 14:37:53|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|8.53|9.95|15.26||0.96|0.97|0.9297|0.9543|0.8567|0.853|1.1765|0.6478|1.1666|0.6432|0.11|0.11|0.1|1.18|1.18|0.02|0.09|0.1158|0.0717|0.0615|0.0345|0.0461|0.0463|0.4946|0.212|0.0618|0.0711|0.0561|0.1665|0|0.62|0.95|0.8405|0.8447|0.05|26.5|2430000|2840000|8.39|0.0437|0.0475|0.0508|0.4528 2023-01-16 14:37:54|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|5.16|1.2||17.98|0.89|1.09|0.3366|0.2224|0.3366|0.2282|0.2943|0.0708|0.0873|-0.0681|1.78|-0.13|-0.13|2.4|1.9|2.23|0.1|0.1719|0.0241|0.0156|-0.0063|0.0517|0.0336|1.4381|1.3613|0|0.0812|0.7029|-0.1169|-0.3428|31.82|32.18|2.9092|3.0032|0.18||176130|15380|||0.024|0|0.7718 2023-01-16 14:37:55|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|35.56|23.41|213.78|58.15|2.72|5.1|2.0545|0.2553|0.9733|0.1173|0.9028|0.1126|1.1062|0.0719|0.68|-0.78|-0.78|5.88|4.16|2.34|0.29|0.0775|0.1216|0.006|0.0022|0.0601|0.0684|1.0247|1.8312|0|-2.1063|-0.9423|-0.2141|-0.3907|0.51|1|0.2663|0.3674|0.01|||||0.0094|0.0267|-0.5299|0.221 2023-01-16 14:37:56|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|-67.65|49.17|-7.59|-4.95|1.57|1.58|-0.9507|-4.5579|-9.8689|-13.1794|-1.0751|3.3065|-0.7268|1.1437|0.06|-0.21|-0.21|2.03|2.03|1.28|-0.63|-0.0235|0.1513|-0.01|0.0165|-0.2236|-0.3735|0.6263|0.9305|0|0.2048|0.727|0.3145|0.0867|2.48|2.54|0.0204|0.0827|0.02||195610|-90820|2.93|||0| 2023-01-16 14:37:57|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|18.43|1.56|18.39|21.97|2.19|10.19|0.3838|0.3825|0.1002|0.1197|0.1102|0.0851|0.0818|0.0427|1.42|0.12|0.12|1.01|0.22|0.25|0.12|0.1295|0.0848|0.0583|0.027|0.0739|0.0827|1.9619|6.1587|-0.0492|0.0644|-0.0174|-0.0603|-0.2738|1.28|1.98|0.4103|0.4504|0.69|3.6|214700|18180|7.11|0.0307|0.0366|0.1034|0.5258 2023-01-16 14:37:57|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|10.8|1.4|10.4|13.05|1.86|2.62|0.9932|0.4559|0.1328|0.1201|0.1304|0.1257|0.1292|0.1121|2.44|0.16|0.15|1.82|1.29|0.39|0.38|0.1828|0.1433|0.111|0.0882|0.1596|0.1317|4.016|1.5617|-0.0608|0.1221|0.093|0.1101|0.1543|1.11|1.47||0.022|0.86|0.15|201550|26040|4.07|0.0235|0.0254|0.0606|0.2332 2023-01-16 14:37:58|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.42|-0.44||0.54|0.91|1.27|-0.1256|0.3683|-0.0383|0.0318|-0.0301|0.0084|-0.0899|0.0917|-2.36|0.11|0.11|1.14|0.81|1.12|1.93|0.1145|0.011|0.0048|0.0025|0.0444|0.0332|7.0644|3.6895|0.3781|-2.7695|-1.454|-0.082|0.2658|0.05|1.17||0.1924|-0.05||-1030000|92930|1.12|0.0443|0.0285|0.1771|0.3169 2023-01-16 14:37:59|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|7.26|0.65|2.69|3.23|0.97|-6.23|0.3998|0.369|0.1634|-0.0192|0.1154|-0.0017|0.1028|0.0059|1.37|0.14|0.14|0.91|-0.14|0.21|0.33|0.1456|0.0173|0.0771|0.019|0.1181|0.0358|0|1.8572|-0.0257|0|0.9539|-0.0185|-0.0249|0.45|0.66|0.1032|0.6076|0.75|179.77|||||0.0345|0| 2023-01-16 14:38:00|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|19.87|2.51|-2.31|3.11|1.98|4.72|0.9414|0.9351|0.2064|0.2353|0.1598|0.1572|0.1262|0.1167|8.3|1.34|1.29|10.54|4.45||6.92|0.102|0.0942|0.0185|0.0143|0.1056|0.1241|-0.3888|0.2739|0.111|0.1229|0.1511|0.1149|-0.1353|0.14|1.1|0.0637|0.1792|0.15||259670|32770|1.27|0.0389|0.0384|0.0571|0.8043 2023-01-16 14:38:01|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|14.16|3.18|23.28|29.37|4.82|-3.79|0.5825|0.5997|0.2285|0.2447|0.2496|0.0819|0.2247|0.1114|18.9|-0.04|-0.04|12.48|-15.87|1.8|2.55|0.3925|0.0669|0.1078|0.0353|0.1215|0.1023|1.779|2.8796|0|0.044|-0.0114|0.069|0.1621|0.44|0.7|0.8351|1.1116|0.48|3.45|338100|76480|6.26|0.0401|0.0301|0.4181|0.4103 2023-01-16 14:38:03|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|8.51|0.78|6.43|6.53|0.86|0.86|0.2411|0.2294|0.1935|0.179|0.115|0.1652|0.0921|0.1336|6.23|0.58|0.57|5.68|5.71|0.84|0.76|0.1031|0.163|0.0655|0.0996|0.1749|0.1685|-0.7071|-0.2199|-0.0478|0.2116|0.1037|0.0521|0.3195|0.33|3.08||0.0031|0.71|0.62|955780|87990|48.36|0.0609|0.0412|4.3333|0.5076 2023-01-16 14:38:04|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350||||||0.58|1|||||||||5.62|5.62||13.64|||||||||-0.6737|-0.0261||-0.7068|-0.1398|||1.41|2.59|||0.31|||||||0| 2023-01-16 14:38:05|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|29.23|5.86|23.82|22.52|12.55|-5.49|0.6425|0.6477|0.2677|0.255|0.252|0.2311|0.2005|0.1958|4.08|0.76|0.76|1.9|-4.29|0.05|1.08|0.5165|0.6326|0.1098|0.1061|0.1831|0.1844|0.1475|0.1699|0.0647|0.1694|0.1165|0.0101|-0.113|0.45|0.51|1.5961|1.8891|0.55|10.65|236940|47580|4.01|0.0203|0.0255|0.0438|0.6173 2023-01-16 14:38:06|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|5.39|5.31|21.55||0.97|0.97|1|1|0.9965|0.9873|0.9851|1.031|0.9851|1.031|0.25|0.1|0.1|1.34|1.34|0.04|0.08|0.209|0.0934|0.2089|0.0932|0.2114|0.0912|8.7665|3.0935|0.0259|41.1339|6.34|0.1812|0|179.03|189.52|||0.21|||||0.0529|0.0595|0.3333|0.2482 2023-01-16 14:38:07|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|23.87|4.28|23.65|31.74|3.52|3.57|0.5328|0.516|0.2285|0.1989|0.2169|0.1905|0.1793|0.1563|9.22|1.65|1.65|11.21|11|2.1|1.67|0.1584|0.1671|0.1301|0.1238|0.1637|0.1673|-0.1217|0.0798|0.0624|0.1142|0.1866|0.0457|-0.062|2.9|4.45|0.0063|0.0199|0.73|2.27|131660|23610|5.26|0.0194|0.011|4.1857|0.4112 2023-01-16 14:38:08|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|49.02|4.28|18.37|36.94|9.14|-12.36|0.7773|0.7497|0.1272|0.1178|0.11|0.0992|0.0872|0.086|1.66|0.14|0.14|0.78|-0.57|1.28|0.27|0.2084|0.2558|0.046|0.0606|0.0728|0.0949|0.0403|0.0357|0.0904|0.0807|0.0361|0.064|-0.0725|1.76|1.88|2.0581|2.64|0.53|4.51|66830|5830|5.16||0.0096|0|0.4411 2023-01-16 14:38:08|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|-29.49|0.33|14.37|2.5|0.66|-1.61|0.1767|0.1005|0.1085|0.0415|-0.0045|-0.0512|-0.0113|-0.0559|1.1|-0.05|-0.05|0.55|-0.22|0.09|0.2|-0.0225|-0.1118|-0.0073|-0.0295|0.0648|0.0727|0.5638|-1.2883|0|0.953|0.8763|-0.0218|-0.1378|0.42|0.51|0.5478|1.502|0.65|116.68|52700|-590|51.63||0.0492|0| 2023-01-16 14:38:09|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|5.46|0.45|38.54|-3.73|1.32|2.33|0.2327|0.2336|0.1012|0.1038|0.1042|0.0568|0.0825|0.0443|62.67|5.1|5.05|21.46|12.15|9.43|-2.91|0.2868|0.1465|0.0701|0.0356|0.0986|0.1068|0.0268|2.528|0.2239|0.3283|0.2871|0.0909|0.2892|0.77|1.9|1.3384|1.6672|0.81|2.45|218190|18920|6.73|0.081|0.0216|1.8265|0.3424 2023-01-16 14:38:10|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.3|14.4|38.93|23.8|66.34|96.05|1|1|0.732|0.7235|0.731|0.724|0.5924|0.5869|0.38|0.21|0.21|0.08|0.06|0.05|0.23|2.3706|5.2835|1.6338|1.7187|2.0767|4.1968|0.085|0.2604|0.0911|0.0851|0.218|0.0674|-0.1138|2.51|2.75||0.1541|2.76||517340|306470|18||0.0099|0|0.35 2023-01-16 14:38:14|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|7.06|2.07|4.45|8.34|2.47|2.75|0.4346|0.3951|0.3948|0.3565|0.417|0.3748|0.2939|0.2666|37.17|13.03|12.95|31.22|28.47|7.05|13.68|0.3417|0.2786|0.1843|0.1364|0.2382|0.1897|-0.2771|-0.0581|0.3838|-0.1|0.0318|0.1345|0.1964|1.34|1.79|0.2013|0.2543|0.59|6.64|1230000|386120|16.34|0.1122|0.0839|0.6578|0.7136 2023-01-16 14:38:16|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|-14.37|-18.92|95.41|31.55|0.79|0.79|1|1|1.3184|0.8775|1.3166|0.8412|1.3166|0.813|-1.06|5.5|5.46|25.52|25.51|1.42|0.64|-0.0527|0.1032|-0.0461|0.0896|-0.0429|0.0855|-1.5526|-1.1716|0.2298|-1.5076|-1.1241|0.1922|0|0.46|1.12|0.038|0.1209|-0.03||-2840000|-3740000||0.013|0.0169|0.0071|-0.2598 2023-01-16 14:38:17|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|-5.07|0.82|-12.58|13.81|-1.52|-1.11|0.2045|0.1201|0.0553|-0.0149|-0.1853|-0.0623|-0.1567|-0.0636|1.39|0.01|0.01|-0.75|-0.98|0.33|0.12|0|-1.746|-0.0615|-0.0273|0|0.0303|-4.9476|-1.7737|0|0.0855|0.0621|-0.0559|-0.1093|0.48|1.25|0|-1.2868|0.39|2.28|264980|-41480|2.91||0.0313|0|-0.0011 2023-01-16 14:38:18|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.18|5.15|32.13|50.72|5.13|9.13|0.4535|0.4576|0.1859|0.1874|0.178|0.1713|0.1349|0.1283|0.65|0.09|0.09|0.66|0.37|0.12|0.08|0.1339|0.1562|0.1069|0.1108|0.1359|0.1591|-0.1045|-0.1076|0.036|-0.0286|-0.0798|-0.0072|-0.0216|1.74|2.91|0.0001|0.0177|0.79|3.99|175290|23640|5.18|0.0248|0.0222|1.2179|0.7307 2023-01-16 14:38:19|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:20|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:21|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.53|0.17|1.86|3.37|0.41|0.49|0.4065|0.3733|0.0646|0.0507|0.0521|0.0328|0.0481|0.0293|13.3|0.62|0.61|5.58|4.63|1.19|1.21|0.1207|0.07|0.0592|0.0376|0.0969|0.0784|-0.427|-0.0059|0.1756|-0.0469|0.0059|0.0539|0.1768|0.99|1.1|0.1635|0.4149|1.23|290.19|71000|3420|8.81||0.081|1|0.2729 2023-01-16 14:38:22|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|15.48|1.53|12.09|6.57|1.07|4.25|0.2566|0.3977|0.1232|0.2853|0.1231|0.2775|0.0991|0.2248|0.63|0.12|0.12|0.91|0.28|0.11|0.15|0.0651|0.1652|0.0272|0.0665|0.0655|0.1588|-0.8075|-0.5578|-0.0658|0.0623|-0.0265|-0.0443|-0.5639|0.2|0.49||0.0003|0.27||1040000|103300|3.71|0.0894|0.0299|-0.3094|1.2934 2023-01-16 14:38:23|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|4.35|10.76|28.02||1.33|1.33|0.7076|0.6585|0.5446|0.5336|2.6204|1.3042|2.4759|1.217|0.95|1.81|1.76|7.63|7.63|0.22|0.51|0.3558|0.2076|0.2267|0.1251|0.0506|0.0577|0.7056|0.9985|0.3398|0.143|0.1654|0.1011|0|0.9|0.96|0.3881|0.4396|0.09|166.57|265870|658270|8.08|0.0172|0.0259|0.1285|0.1043 2023-01-16 14:38:24|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|30.67|4.1|27.98|29.21|5.71|-6.02|0.9291|0.9302|0.1983|0.2445|0.1731|0.1943|0.1335|0.154|1.92|0.25|0.25|1.38|-1.29|0.48|0.28|0.2073|0.2115|0.072|0.0848|0.1325|0.1579|-0.1856|-0.0341|-0.017|0.1144|0.0547|0.0257|-0.1674|0.54|0.67|0.6915|0.8747|0.54||168220|22460|8.93|0.0261|0.0289|0.0593|0.7038 2023-01-16 14:38:25|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:27|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|9.56|0.58|6.88|7.23|1.84|6.39|1|1|0.0823|0.0733|0.0756|0.065|0.0602|0.0489|16.29|1.05|1|5.1|1.45|3.43|1.43|0.2068|0.1739|0.0701|0.0584|0.1063|0.1188|-0.2187|0.2294|0.1655|0.1124|0.1967|0.0823|0.0776|1.04|1.22|0.2103|0.8742|1.16||57560|3490|5.23||0.0258|0|0.6266 2023-01-16 14:38:27|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|-5.93|-6.49|||0.96|0.96|1|1|1.0642|0.9123|1.0883|0.886|1.0933|0.7597|-0.81|-0.87|-0.87|5.46|5.46|0.07||-0.1469|0.0691|-0.1431|0.0669|-0.1269|0.0642|-1.0649|-2.058|0|-1.2578|-1.841|0|0|0.95|0.96||0.0154|-0.13|||||0.0204|0.0185|0.5| 2023-01-16 14:38:28|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|41.17|21.63|16.42||0.98|0.97|1|1|0.8084|0.849|0.5911|0.6607|0.5255|0.4319|0.13|0.07|0.07|2.77|2.77|0.05|0.16|0.0233|0.0627|0.0219|0.0585|0.0306|0.0572|0.2565|-0.8746|-0.3202|0.5264|-0.7871|-0.233|0|0.41|0.41||0.0593|0.04|||||0.0411|0.0456|0.1165|1.6273 2023-01-16 14:38:29|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|13.17|2.38|10.02|8.24|1.77|3.23|0.8266|0.8125|0.2586|0.2682|0.2241|0.2492|0.1842|0.1978|1.98|0.38|0.37|2.66|1.41|2.51|0.63|0.1382|0.1445|0.0255|0.0248|0.14|0.146|-0.1504|0.0127|0.0435|0.0123|0.0918|0.07|0.0652|4.32|4.49||0.0888|0.14||545480|100450|1.32|0.0339|0.0408|0.0175| 2023-01-16 14:38:30|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:31|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-1.44|-1.49|-179.65||0.93|0.92|1|1|1.0066|0.913|1.0413|0.7839|1.0411|0.7378|-5.23|-1.78|-1.78|8.42|8.42|0.16|-0.05|-0.4939|0.1827|-0.4396|0.1699|-0.3833|0.157|-1.9517|-2.4031|0|-1.8564|-2.3277|0|0|0.53|0.53|0.1479|0.1815|-0.42|||||0.0034|0.0048|0.0544|-0.0066 2023-01-16 14:38:32|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|2.46|15.92|60.49|30.96|0.68|0.69|0.773|0.7677|0.6857|0.6503|6.8524|3.8641|6.4698|3.6996|0.52|3.39|3.38|12.16|12.15|0.08|0.27|0.32|0.1918|0.2418|0.1423|0.0259|0.0259|0.0037|0.599|0.4445|0.3415|0.3125|0.1747|0.1487|0.62|0.71|0.28|0.2849|0.04|2.75|1640000|10600000|2.22|0.0161|0.0258|0.061|0.0456 2023-01-16 14:38:33|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|39.65|0.8|16.16|38.86|1.31|2.04|0.1595|0.1861|0.0321|-0.0104|0.0172|-0.0149|0.0202|-0.0062|1.77|0.06|0.06|1.08|0.68|0.2|0.09|0.0345|-0.0029|0.0169|0.0006|0.0308|0.0036|-0.4858|1.5007|-0.1169|0.2085|0.1075|-0.064|-0.1681|0.83|1.46|0.2795|0.5222|0.84|4.06|128550|2600|6.02||0.0267|0| 2023-01-16 14:38:36|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0178||| 2023-01-16 14:38:37|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|11.03|0.4|4.69|5.92|1.67|-185.72|0.1094|0.0969|0.0479|0.0305|0.0457|0.0282|0.036|0.0293|3.73|0.25|0.24|0.89|-0.01|0.15|0.26|0.1619|0.1675|0.0578|0.0493|0.0949|0.0766|-0.6053|-0.4553|0|0.005|0.0486|0.08|0.068|0.97|1.01|0.3204|0.7297|1.61|188.55|77820|2800|6.65||0.0015|0|0.1816 2023-01-16 14:38:39|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|40.3|3.38|8.77|27.25|5.72|7.38|0.2616|0.3186|0.248|0.2844|0.1133|0.1659|0.0838|0.0925|8.13|-0.35|-0.35|4.8|3.74|1.5|3.6|0.1455|0.1492|0.0148|0.0165|0.0464|0.0519|1.4306|3.3935|0|0.1017|0.0751|0.0353|0.0329|0.72|0.77|5.2832|5.8986|0.18|47.67|277740|23290|3.27|0.0343|0.0549|0.0112|1.493 2023-01-16 14:38:40|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|12.13|11.74|43.93||0.59|0.6|0.7051|0.7639|0.5102|0.563|0.9675|-0.6612|0.9675|-0.6612|0.32|0.31|0.31|6.4|6.4|0.4|0.09|0.0493|-0.0326|0.035|-0.0222|0.0186|0.0186|-1.8993|1.5961|-0.2211|0.0235|0.0923|0.02|0|3.71|4.12|0.3878|0.3878|0.04||||23.88|0.0243|0.0176|4.7917|0.2838 2023-01-16 14:38:41|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|-123.75|0.16||37.12|1.46|2.78|0.2639|0.2581|0.0171|-0.025|0.0051|-0.036|-0.0013|-0.0313|2.2|-0.02|-0.02|0.24|0.13|0.1|0.02|-0.0114|-0.2404|-0.0026|-0.0482|0.0387|-0.0415|2.792|0.9619|0|0.2259|0.1863|-0.0424|-0.1308|1.1|1.6|0.9159|1.9574|1.97|7.5|371160|-480|5.54||0.0281|0| 2023-01-16 14:38:42|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|-243.23|3.29|15.17|19.66|2.92|-10.1||0.2192|0.0814|0.0999|-0.0171||-0.0068|0.0819||||1.92||||-0.012|0.0222|-0.002|0.0348|0.0231|0.0459|0|0|0|0|0|-0.0378||0.61|||1.4804||27.86|||||0.0456|-1| 2023-01-16 14:38:42|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|7.44|4.31|22.37|12.48|0.92|0.93|0.5907|0.5645|0.417|0.4063|0.6416|0.8386|0.5787|0.7477|0.22|0.13|0.13|1.04|1.04|0.14|0.08|0.1368|0.1504|0.0715|0.0878|0.0552|0.0513|-0.0681|-0.1404|0.1064|0.4662|0.4433|0.2584|-0.2782|1.4|1.57|0.7775|0.8401|0.12||628240|363830|36.47|0.0284||0.0997|0.304 2023-01-16 14:38:44|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|24.81|2.36|14.62|39.06|2.28|11.64|0.7159|0.723|0.1372|0.159|0.1088|0.1303|0.0951|0.1209|5.98|0.6|0.6|6.19|1.21|0.59|0.83|0.0925|0.1226|0.0472|0.0678|0.0716|0.097|-0.1368|-0.1019|-0.0747|0.0004|0.0174|0.0222|0.0498|0.82|1.78|0.3993|0.5362|0.5|0.79|289610|27560|4.27|0.0216|0.0204|-0.0878|0.6613 2023-01-16 14:38:45|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|538.04|2.31|21.21|26.78|2.19|5.02|0.3745|0.4004|0.1317|0.1391|0.0401|0.0984|0.4026|0.1831|7.07|2.67|2.66|7.44|3.21|2.91|0.77|0.0043|0.0601|0.196|0.0794|0.0614|0.0663|-1.5981|2.7283|0.1345|0.0939|0.0665|-0.0479|-0.0132|1.21|1.73|0.1993|0.432|0.49|3.38|173800|70100|4.34|0.0253|0.0323|-0.3219|0.1452 2023-01-16 14:38:45|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 14:38:46|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|9.48|0.76|11.96|32.59|1.78|4.39|0.3082|0.322|0.121|0.1103|0.1074|0.0575|0.08|0.0345|45.75|2.64|2.61|19.45|8.77|1.87|4.1|0.2097|0.0905|0.0824|0.0312|0.1445|0.1203|0.8564|0.5844|0.0688|0.3646|0.3117|0.0438|0.0682|1.04|1.47|0.6428|0.7565|1.03|7.58|246100|19690|4.56|0.031|0.0371|0.329|0.345 2023-01-16 14:38:47|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|22.05|2.26|29.1|29.77|11.53|11.98|0.3035|0.2322|0.1263|0.0944|0.1263|0.0944|0.1024|0.0762|5.42|0.55|0.55|1.06|1.02|0.49|0.42|0.5658|0.6488|0.1888|0.1994|0.5443|0.6318|0.1665|0.1454|0.222|0.4827|0.3748|0.053|0.1487|1.36|1.42||0.0316|1.84|34.5|561140|57470|1.18|0.031|0.0234|0.1928|0.3914 2023-01-16 14:38:49|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.72|2.67|21.53|65.18|3.01|7.6|0.5644|0.5637|0.1323|0.0864|0.1876|0.1542|0.1555|0.1336|12.49|3.05|3.04|11.09|4.07|1.15|0.97|0.1651|0.1598|0.1146|0.1033|0.1108|0.0777|-0.7702|-0.0623|1.0394|0.0608|0.0392|-0.0081|0.0423|1.02|2.05|0.1871|0.2494|0.74|2.82|180230|28030|3.44|0.0195|0.0262|0.0676|0.382 2023-01-16 14:38:50|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|37.96|5.83|42.55|52.06|7.75|22.16|0.7282|0.7454|0.2308|0.2236|0.2088|0.2128|0.1536|0.1602|19.7|3.18|3.17|14.82|5.16|4.14|3.27|0.2219|0.2504|0.1172|0.1183|0.1642|0.1579|-0.1075|0.0836|0.1405|0.1653|0.1448|0.1216|0.1345|1.7|2.56|0.3963|0.5219|0.76|1.87|157710|24260|4.82|0.0078|0.0123|0.1031|0.45 2023-01-16 14:38:51|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|22.35|3.5|22.81|21.36|4.63|8.38|0.7359|0.7277|0.1854|0.1638|0.1815|0.1509|0.1567|0.1274|0.99|0.15|0.15|0.75|0.41|0.31|0.18|0.2178|0.1692|0.1443|0.114|0.2016|0.1722|0.1716|0.1549|0|0.098|0.1052|0.047|-0.1023|1.92|2.19||0.0561|0.92|4.88|383290|60080|4.39|0.0166|0.0229|0.0297|0.4193 2023-01-16 14:38:52|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|17.38|1.67|10.9|231.44|1.82|2.24|0.1441|0.2823|0.038|0.1697|0.1202|0.2015|0.1533|0.1755|9.92|2.87|2.87|9.08|7.42|0.27|1.35|0.1218|0.2211|0.0646|0.0645|0.0188|0.074|-1.3845|-0.3741|0.1265|0.5887|0.4158|-0.2159|-0.0471|0.49|1.01|0.7816|0.9564|0.41|19.11|1050000|165340|3.81|0.0494|0.0788|0.0211|0.3674 2023-01-16 14:38:53|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-197.67|0.92|4.66|7.04|8.96|-4.23|0.2685|0.2105|0.034|-0.1253|0.0115|-0.1718|-0.0047|-0.1626|2.75|-0.01|-0.01|0.28|-0.6|0.68|0.54|-0.0438|-0.6318|0.0033|-0.0121|0.0273|0.0653|1.2491|0.975|0|1.3934|1.6198|-0.0168|0.0633|0.55|0.69|3.4271|7.5311|0.73|52.67|62440|280|85.85||0.0525|0| 2023-01-16 14:38:54|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|18.12|-0.73|14.11|8.41|5.93|6.37|-0.2175|0.3464|-0.0079|0.053|-0.0066|0.0534|-0.0401|0.0482|-17.1|0.53|0.53|2.09|1.95|13.81|1.49|0.3485|0.2049|0.0025|0.0018|0.0292|0.1847|0.6846|0.7957|0.1995|-2.4833|-1.3976|0.0968|-0.2956|2.24|4.65|0.3277|0.6388|-0.06||-3470000|139280||0.0381|0.0418|0|0.7574 2023-01-16 14:38:55|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:38:56|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|10.64|1.7||-1.1|0.53|0.59||0|0.2767|0.2216|0.266|0.2071|0.1893|0.1215|5.11|0.61|0.6|16.56|14.67|22.89|-7.67|0.0478|0.0245|0.0033|0.0023|0.0118|0.0116|0.5771|0.4138|0|0.1217|0.0538|0.0444|0.1254|0.51||1.4718|3.7552|||181800|34050|||0.0055|0| 2023-01-16 14:38:57|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|5.41|5|7281.73||0.84|0.83|1|1|0.9432|1.007|0.9235|0.9986|0.9235|0.7989|0.34|0.01|0.01|2.04|2.04|||0.1686|0.0699|0.1666|0.0692|0.155|0.0668|1.375|1.9861|-0.3975|1.4492|2.1332|-0.2629|0|0.53|0.53|||0.18||194870|179960|||0.0068|0| 2023-01-16 14:38:58|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|7.48|0.29|7.23|19.43|0.63|-4.48|0.2302|0.2244|0.1026|0.098|0.0596|0.0701|0.0385|0.055|5.21|0.48|0.48|2.4|-0.33|0.56|0.26|0.0972|0.1727|0.0333|0.0596|0.105|0.1324|-0.6124|-0.5942|0.0825|0.0849|0.1371|0.1737|0.1251|0.97|1.6|1.1008|1.1634|0.86|5.16|525450|20470|4.87||0.0394|-1|0.7836 2023-01-16 14:38:59|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.66|1.9||-21.96|2.45|4.16|0.5561|0.4499|0.125|0.1146|0.0568|0.0804|0.1626|0.1244|3.94|0.59|0.59|3.07|1.76|1.3|-0.1|0.0513|0.0954|0.0875|0.0705|0.0756|0.094|0.1523|0.1312|-0.0166|0.2942|0.2298|-0.1296|0.0078|1.76|2.64|0.588|0.6527|0.54|1.96|341540|55540|4.14|0.0503|0.0613|0.0475|0.3647 2023-01-16 14:39:00|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|7.09|0.99|12.9|20.29|0.96|0.95|0.2471|0.2422|0.1955|0.1896|0.1744|0.1676|0.1393|0.136|1.18|0.15|0.15|1.21|1.18|0.21|0.06|0.1379|0.1608|0.0923|0.1001|0.1524|0.1744|0.1166|0.204|-0.0333|-0.0544|-0.0157|0.0311|-0.0421|0.7|4.8||0.0266|0.66|0.62|777420|108320|23.31||0.0844|0|0.537 2023-01-16 14:39:01|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|4.02|2.23|-7.79|-1.82|0.94|1.05||0|0.6337|0.546|0.6268|0.5431|0.5545|0.4922|31.86|14.7|14.3|75.64||68.27|-36.34|0.2561|0.2048|0.0381|0.0294|0.104|0.0745|0|0|0.1958|0.4511|0.3185|0.1869|0.2635|0.22||1.3683|1.3867|||178140|99170|||0.0217|0| 2023-01-16 14:39:05|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|36.9|1.44|32.31|15.99|7.93|28.56|0.1857|0.1892|0.05|0.0538|0.0487|0.0517|0.039|0.0409|14.65|0.45|0.45|2.66|0.75|1.02|1.36|0.218|0.1558|0.0951|0.082|0.1411|0.1202|0.6667|0.4691|-0.1757|0.5149|0.3119|0.055|0.0123|0.64|1.43|0.4736|0.477|2.47|185.63|746990|28750|21.65|0.0383|0.0447||0.9941 2023-01-16 14:39:06|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|-56.41|-142.66|41.74||1.01|1|1|1|1.8642|1.9655|2.4017|2.8633|2.5289|0.9145|-0.02|0.47|0.47|2.24|2.24|0.04|0.09|-0.0173|0.0155|-0.0156|0.0143|-0.0105|0.018|-1.3529|-1.0583|0.0079|-1.3047|-1.0218|0.0021|0|3.68|3.68|0.1016|0.1016|-0.01|||||0.0352|0.0462|-0.2292|-2.0064 2023-01-16 14:39:07|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|-4.31|-4.69|67.25||0.99|0.98|1|1|1.0536|1.3261|1.0628|1.3004|1.0871|0.1634|-0.34|-0.37|-0.37|1.6|1.6|0.14|0.04|-0.2019|0.0387|-0.1891|0.0373|-0.1569|0.0339|0.0712|-3.157|0|0.0743|-2.6313|0|0|3.25|3.25|0.0534|0.0822|-0.17|||||0.0251|0.0252|-0.3448|-0.0273 2023-01-16 14:39:08|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|18.82|0.28|9.04|6.91|1.31|2.15|0.065|0.0617|0.0453|0.0387|0.0206|0.0215|0.015|0.036|8.55|0.19|0.19|1.85|1.11|0.26|0.47|0.0703|0.0786|0.0203|0.0432|0.076|0.0663|-0.6677|-0.8474|0|0.0671|0.0638|0.0187|-0.0466|0.33|0.78|0.4765|1.138|1.34|24.37|183720|2780|46.73|0.0332|0.0346|-0.2555|0.893 2023-01-16 14:39:09|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|172.21|0.26|6.58|11.22|0.8|7.98|0.0999|0.1353|0.0309|0.061|0.0137|0.0181|0.0015|0.0042|5.8|0.03|0.03|1.91|0.19|0.89|0.3|0.0049|0.0248|0.0017|0.0066|0.0306|0.0655|-0.9505|-0.9405|-0.2556|0.0243|-0.0508|-0.0246|-0.0423|1.52|2.09|1.1341|1.2823|0.96|7.01|116940|210|5.15||0.0197|0|3.8043 2023-01-16 14:39:10|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|20.71|0.72|13.92|32.75|0.67|6.71|1|0.9841|0.063|0.0915|0.0435|0.0512|0.0348|0.0342|2.5|0.01|0.01|2.71|0.27|1.01|0.08|0.0334|0.0321|0.0016|0.0018|0.03|0.0525|59.7075|0.3126|-0.4825|0.1575|0.1571|0.1558|0.5029|0.95|1.28|0.3707|1.3925|0.05||378810|13780||0.0417|0.053|-0.6439|1.0882 2023-01-16 14:39:11|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|-2.34|-2.5|15.97||1.03|1.03|1.0537|0.8618|1.0592|0.8407|1.0607|0.8587|1.0674|0.7039|-1.32|0.89|0.89|3.19|3.19|0.1|0.36|-0.354|0.0591|-0.3221|0.0544|-0.2919|0.0515|-3.5067|-2.6275|0.277|-3.2951|-2.4035|0.2699|0|3.14|3.14|0.0581|0.0581|-0.3||||0.03|0.0327|0.0394|0.0214|-0.1032 2023-01-16 14:39:13|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|162.33|5.12|8.24|9.25|5.21|-6.58|0.8119|0.7634|0.0549|-0.2492|0.0302|-0.3875|0.0316|-0.3426|0.58|-0.02|-0.02|0.57|-0.46|0.16|0.33|0.0321|-0.1549|0.0137|-0.0723|0.027|-0.0438|2.4784|1.1442|0|1.123|1.4223|0.0429|-0.2339|0.52|0.52|0.4539|0.5215|0.43||367730|11600|6.66|||0| 2023-01-16 14:39:16|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.6|0.44|9.53|-26.11|1|1.86|0.3203|0.2781|0.0615|0.027|0.0615|0.0253|0.069|0.0186|22.97|1.2|1.19|10.14|5.39|0.21|0.36|0.1168|0.036|0.0747|0.019|0.0724|0.031|1.2778|1.4548|0.8395|0.1025|0.1144|-0.059|-0.0383|0.84|1.56|0.2128|0.4442|1.08|4.92|292580|20170|5.98||0.0293|0|0.2478 2023-01-16 14:39:17|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.75|14.18|24.58||0.65|0.64|0.9745|0.9684|0.8544|0.852|5.1657|2.596|5.1652|2.5976|0.11|0.55|0.55|2.39|2.39|0.02|0.1|0.2732|0.1506|0.1911|0.1043|0.0327|0.0362|0.118|0.3639|0.3941|0.1567|0.1664|0.1981|0|0.37|0.48|0.3249|0.3249|0.04||||14.82|0.0272|0.0487|0.0172|0.1176 2023-01-16 14:39:19|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.56|0.49|1.17|1.34|-1.19|-0.77|0.6706|0.4177|0.5741|0.2243|0.3859|-0.3161|0.065|-0.3779|0.97|-0.06|-0.06|-0.4|-0.6|0.11|0.51|0|-0.8677|0.0148|-0.0692|0|0.0243|1.8191|-0.5457|0|0.1636|0.0001|0.0005|-0.276|0.27|0.91|0|-6.116|0.23|1.93|3680000|239420|5.83|||0| 2023-01-16 14:39:20|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|42.01|3|17|20.16|3.61|20.64||0.296|0.1112|0.0936|0.089||0.0713|0.076||||4.11||||0.0898|0.0701|0.0504|0.0569|0.0833|0.0805|0|0|0.081|0|0|0.0451|||||0||30.99||||||-0.1082| 2023-01-16 14:39:21|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|2.28|11.12|25.79||0.52|0.52|0.7293|0.7294|0.5853|0.6032|4.8713|1.2838|4.8713|1.2634|0.05|0.18|0.18|1.13|1.13|0.03|0.03|0.2514|0.0698|0.2096|0.0575|0.0231|0.0275|1.4302|1.878|0.3921|0.114|0.0518|-0.0135|0|2.58|3.22|0.1816|0.1816|0.04|1.27|||1.15|0.0419|0.0466|0.2696|0.1111 2023-01-16 14:39:22|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:39:23|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|20.77|2.15|14.51|18.18|6.01|-5.91|0.4623|0.4347|0.175|0.1817|0.1519|0.1739|0.1036|0.1342|22.09|2.33|2.32|7.91|-7.99|2.12|3.13|0.314|0.4641|0.0829|0.1068|0.1461|0.1698|-0.0469|0.0979|0.0497|0.1486|0.1078|-0.001|-0.0929|0.47|0.8|1.159|1.6862|0.72|5.68|380210|43510|8.31|0.0388|0.0365|0.0159|0.7512 2023-01-16 14:39:24|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.21|12.7|29.43|20.83|1.03|1.03|0.7788|0.7825|0.6533|0.6351|1.7736|0.6782|1.7616|0.6814|0.77|0.86|0.86|9.51|9.53|0.14|0.47|0.152|0.0608|0.1028|0.0445|0.0369|0.0358|1.5328|5.4823|-0.0326|0.0468|0.1913|0.1394|-0.336|0.73|1.72|0.3379|0.363|0.06|6.37|168100|297710|3.72||0.0157|0|0.1221 2023-01-16 14:39:26|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|13.69|3.79|8.22|33.29|2.25|2.38|0.9032|0.9124|0.2936|0.3637|0.3533|0.2464|0.277|0.1428|2.71|-0.08|-0.08|4.58|4.36|0.76|1.27|0.1753|0.0876|0.0346|0.019|0.0399|0.0494|2.6328|5.8138|0|-0.0139|0.0021|0.018|-0.0196|1.05|1.38|2.5257|2.6463|0.13|8.35|308280|85400|7.96|0.0404|0.0543|0.0161|0.5788 2023-01-16 14:39:27|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|7.91|0.6|14.41|-77.49|0.93|2.43|0.2715|0.2704|0.1012|0.0877|0.0966|0.0693|0.0757|0.0526|6.82|0.38|0.38|4.39|1.7|0.65|0.19|0.124|0.0729|0.0666|0.0392|0.0927|0.0734|0.8858|1.2694|0.1235|0.2571|0.1968|0.0323|0.0777|1.2|1.79|0.2589|0.4263|0.84|4.51|166010|13140|3.71||0.0393|-1|0.409 2023-01-16 14:39:28|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.52|4.36|18.59|43.11|3.04|3.21|0.5199|0.577|0.2909|0.3345|0.2572|0.3194|0.2235|0.2749|3.92|0.88|0.87|5.63|5.39|0.68|0.92|0.1527|0.181|0.1201|0.1543|0.1606|0.1833|0.1802|0.0387|-0.055|0.1641|0.1133|0.0328|0.222|1.28|2.74|0.0442|0.0657|0.54|2.08|311990|69080|9.21|0.0357|0.0315||1.2493 2023-01-16 14:39:28|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|||||||1|||||||||3.9|3.9||9.76|||||||||-1.7142|-1.3472||-1.6415|-1.2912||||247.74|||-0.17|||||||| 2023-01-16 14:39:29|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|||||||1|||||||||-0.73|-0.73||7.22|||||||||-1.6975|-1.2325||-1.6177|-1.1748||||55.42|||-0.08|||||0.0259|||-0.2176 2023-01-16 14:39:33|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.79|1.62|0.79|0.79|0.43|0.45||0|0.4832|0.3409|0.3576|0.0299|0.2806|0.0372|1.18|0.32|0.32|4.51|4.31|1.15|2.44|0.0791|0.0003|0.0059|0.0009|0.0317|0.0222|-0.2407|0.1831|0.1334|-0.1267|0.0272|0.1097|-0.0915|0.03||2.2435|2.7476|||212540|68590||0.008|0.0059|0|0.257 2023-01-16 14:39:34|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|11.86|1.09|8.73|16.81|1.1|1.53|0.1657|0.1856|0.1025|0.1264|0.1148|0.1208|0.0917|0.0962|10.91|1.15|1.14|10.78|7.74|1.95|0.7|0.0943|0.0948|0.0564|0.0612|0.0735|0.0921|-0.2866|0.0438|0.0634|0.0297|0.0247|0.1747|0.0513|0.55|2.28|0.0478|0.1439|0.62|0.98|767590|70380|9.25||0.0471|0|0.6068 2023-01-16 14:39:35|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|16.17|0.27|4.3|7.03|2.7|3.62|0.0727|0.0853|0.0348|0.0345|0.0299|0.0289|0.0166|0.0173|6.7|0.11|0.11|0.66|0.47|0.47|0.37|0.1746|0.1792|0.0436|0.0423|0.1261|0.1268|-0.1667|-0.1321|-0.6911|0.3357|0.3007|0.081|0.0681|0.53|0.96|0.4442|0.9987|2.59|14.88|3060000|54990|15.95|||1.4341|0.5373 2023-01-16 14:39:36|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|13.49|0.61|2.35|2.38|0.51|7.5|0.3252|0.3134|0.1184|0.0937|0.0957|0.0445|0.0452|-0.0116|1.66|0.07|0.07|2|0.13|0.26|0.65|0.0373|0.0023|0.0166|-0.0039|0.029|0.0238|0.0356|14.4199|0|0.0196|0.0256|-0.0088|-0.016|0.76|0.88|0.8923|1.404|0.3|36.43|442510|24900|4.07|0.0995|0.0797|0.4355|1.1925 2023-01-16 14:39:37|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|20.94|1.68|15.07|30.22|5.61|10.61|0.1481|0.1278|0.1154|0.0931|0.1018|0.0502|0.0805|0.0342|5.91|0.42|0.42|1.78|0.95|0.47|0.54|0.311|0.1526|0.1064|0.0615|0.1467|0.115|0.2604|0.5593|0.3952|0.3054|0.3157|0.1944|0.2086|0.42|1.67|0.2798|1.2685|1.32|3.86|569990|45860|82.72|||0| 2023-01-16 14:39:39|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.42|2.22|24.02|83.67|2.87|21.13|0.3587|0.3487|0.1322|0.1163|0.1105|0.0858|0.0796|-0.0124|8.2|1|0.99|6.34|0.85|1.8|0.38|0.1135|0.086|0.0472|-0.0016|0.0737|0.0621|-0.4905|9.8367|0.412|0.2167|0.089|0.0094|-0.0254|1.12|1.92|0.5986|0.8671|0.59|2.35|177480|14160|4.07||0.0148|0|0.3636 2023-01-16 14:39:40|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.34|1.52|11.4|18.21|7.22|-8.42|0.6157|0.5576|0.0821|0.0413|0.045|-0.0405|0.0336|-0.0328|10.72|0.36|0.36|2.26|-1.9|1.01|1.43|0.2009|-0.0174|0.0348|0.0406|0.0773|0.1695|1.7562|1.5776|-0.1913|0.6996|0.5801|0.0256|0.1241|0.38|0.81|1.3695|3.3932|0.92|3.23|99860|3780|23.64||0.0188|0| 2023-01-16 14:39:41|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|19.57|2.68|17.62|17.76|1.46|1.51|0.3465|0.2243|0.1691|-0.0004|0.1677|-0.1558|0.1369|0.1433|11.37|0.21|0.21|20.84|19.99|5.82|3.61|0.0779|-0.0033|0.0337|0.0836|0.0361|0.0305|7.1872|2.1058|-0.3809|0.7603|1.0667|-0.1124|-0.189|1.74|1.77|0.236|1.1271|0.25|84.27|64290|8800|19.54||0.0142|0|0.2231 2023-01-16 14:39:42|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|||||||1|||||||||0.34|0.34||2.23|||||||||-2.7263|-1.5389||-2.4586|-1.4392|||2.08|0.57||0.0924|-0.12|||||0.0224|||-0.1542 2023-01-16 14:39:42|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|-3.84|1.15||-22.94|-14.78|-10.82|0.0759|0.166|-0.1857|-0.0813|-0.3063|-0.1353|-0.2991|-0.1398|28.83|-6.33|-6.33|-2.24|-2.98|10.94|4.78|-2.2383|-0.2712|-0.1562|-0.0161|0|0.0593|0|-0.7645|0|1.0326|1.5926|0.0115|0.1354|0.81|0.98|0|-21.591|0.51|31.28|632150|-192380||||0| 2023-01-16 14:39:43|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|5.88|5.97|20.29||0.49|0.49|0.661|0.6933|0.5032|0.5665|1.0156|0.3265|1.0149|0.3274|0.8|0.68|0.68|9.8|9.79|0.1|0.26|0.0876|0.0258|0.0582|0.0197|0.0299|0.0333|9.0607|2.2529|0.0468|0.3448|0.2031|0.0406|0|0.11|0.41|0.397|0.5219|0.06||578950|587590|14.44|0.0378|0.0403|-0.3155|0.2604 2023-01-16 14:39:47|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-25.07|-49.23|-162.8||0.92|0.91|1|1|1.4658|0.8177|1.9005|0.7866|1.9637|0.6001|-0.67|-2.17|-2.17|35.51|35.51|0.86|0.06|-0.0357|0.0777|-0.0328|0.0736|-0.0227|0.0669|6.7991|-1.6538|0|14.8689|-1.2816|0|0|0.43|0.43|||-0.02|||||0.0069|0.0081|-0.1|-0.2059 2023-01-16 14:39:47|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|15.37|0.74|5.68|15.71|2.61|-1.66|0.1724|0.1753|0.0953|0.0548|0.0726|0.0441|0.0479|0.0307|12.36|0.53|0.53|3.49|-5.3|1.55|0.81|0.1552|0.0372|0.0276|0.0133|0.0891|0.0426|0.1091|0.3556|-0.1339|0.1016|0.0694|-0.0297|0.0087|0.58|0.91|1.2186|1.8566|0.5||116730|6390|1.98|0.0247|0.0543|1.65|0.4895 2023-01-16 14:39:48|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|16.85|2.73||-71.09|4.5|4.5|0.4705|0.4792|0.2074|0.188|0.1881|0.1631|0.1622|0.1342|213.04|36.06|36.06|129.34|129.19|6.37|30.19|0.2586|0.196|0.1443|0.1033|0.1768|0.1417|-0.2942|0.9109|0.3027|0.086|0.4669|0.1722|0.1977|0.51|1.02|0.1695|0.6865|0.89|3.85|10030000|1630000||0.0037|0.0037|0.4|0.1013 2023-01-16 14:39:52|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|54.4|2.6||-171.38|3.21|3.21|0.513|0.6124|0.0571|0.1142|0.0645|0.1207|0.0478|0.0944|911.03|99.21|98.94|738.1|734.5|249.33|88.26|0.0595|0.1266|0|0.0846|0.0522|0.1123|-1.194|-0.6023|0.2313|0.0636|0.0646|0.0801|0.1762|0.96|||0.0088||8.19|28130000|1340000||0.0065|0.0166|| 2023-01-16 14:39:54|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|346.86|3.46||-51.06|13.45|20.11|0.2044|0.2037|0.036|0.0437|0.0156|0.0242|0.01|0.018|1075.81|7.06|7.06|276.77|185.35|34.66|54.09|0.0488|0.0556|0.012|0.0157|0.0492|0.0429|1.0984|0.1898|-0.047|1.8881|1.4075|0.137|0.2282|0.41|0.89|0.8347|1.3055|1.19|14.89|242810000|2430000||0.0005|0.0027|-0.2857|0.1068 2023-01-16 14:39:55|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|717.36|49.81||-63.95|44.89|45.45|0.7548|0.8178|0.5259|0.468|0.1034|-0.0518|0.0875|-0.0333|38.46|2.42|2.42|42.67|33.16|9.12|27.78|0.0916|-0.0517|0.0094|-0.0051|0.0501|0.062|0.5745|0.5868|0|0.2247|0.5192|0.5928|0.7441|0.41|0.71|6.6683|7.6995|0.11|41.5|51540000|4510000||||0|0.1538 2023-01-16 14:39:56|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|32.1|9.92||36.2|3.96|6.91|0.6837|0.6788|0.481|0.4906|0.3403|0.4264|0.3092|0.3469|81.88|22.39|22.39|205.43|114.99|27.62|50|0.1439|0.1722|0.0587|0.0688|0.0804|0.0905|0.6674|0.009|0.0346|0.4751|0.12|0.1355|0.0001|1.02|1.58|0.9231|1.0651|0.19|13.02|63220000|19750000||0.0065|0.0059|0.4706|0.2 2023-01-16 14:39:57|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|805.76|100.79||-1199.44|152.09|153.99|0.2752|0.411|0.169|0.2792|0.1667|0.2701|0.1251|0.1996|36.86|4.63|4.63|24.43|24.04|3.61|7.17|0.2072|0.2554|0.1153|0.1495|0.1437|0.201|0.0069|-0.1391|0.0327|0.7209|0.8234|0.2273|0.4984|0.36|0.47|0.1556|0.4479|0.92|38.22|86990000|10880000||0.0001|0.0005|0|0.0542 2023-01-16 14:39:58|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|452.79|24.45||-286.42|28.2|33.5|0.4589|0.5997|0.1783|0.322|0.0991|0.1758|0.0724|0.1318|109.99|8.9|8.9|95.34|80.34|17.79|30.69|0.0653|0.1174|0.0181|0.0324|0.0371|0.0724|-0.0263|-0.3659|0.1863|0.2794|0.1473|0.3138|0.2525|0.59|0.96|2.8477|3.1592|0.25|39.88|24030000|1720000||||0|0.0002 2023-01-16 14:39:59|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|18.49|1.77||-2.2|2.2|2.32|0.1964|0.2705|0.1153|0.1058|0.1311|0.1214|0.0957|0.0809|84.09|7.06|7.05|67.74|64.14|10.55|-66.63|0.1262|0.0992|0.0136|0.0096|0.0204|0.015|0.2949|0.4496|0.0214|0.1728|0.2523|0.3815|0.0803|56.47|78.86|4.153|4.179|0.14||6580000|626390||||0| 2023-01-16 14:40:00|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|69.29|2.27||27.58|7.09|46.79|0.5361|0.5015|0.0796|0.0021|0.0422|-0.0308|0.0328|-0.0233|118.27|-1.18|-1.18|37.92|5.78|1.64|15.53|0.1197|-0.0577|0.0265|-0.0064|0.1036|0.0273|5.6667|1.7398|0|0.4966|0.6587|0.0426|0.0328|0.29|0.99|0.1361|1.2837|0.84|1.56|4520000|142060||||0| 2023-01-16 14:40:01|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|22.35|4.19||29.98|4.18|4.19|0.7164|0.7632|0.2102|0.2592|0.2373|0.276|0.1874|0.2054|280.76|54.97|54.97|281.25|280.56|26.04|51.61|0.1937|0.219|0.1584|0.1723|0.1595|0.202|-0.1904|-0.0352|0.0744|0.0602|0.1462|0.1099|-0.1303|2.55|3.76|0.0004|0.0079|0.85|1.33|4970000|932000||0.0053|0.0063||0.1219 2023-01-16 14:40:02|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|41.05|2.01||37.77|2.13|2.14|0.7048|0.7361|0.0619|0.1861|0.0578|0.1868|0.0491|0.1499|275.97|26.5|26.5|260.47|259.08|3.67|34.35|0.0516|0.2204|0.0374|0.1256|0.0449|0.1655|-0.2125|-0.6966|0.0438|0.1414|0.0406|0.1131|-0.0356|0.5|1.56||0.1505|0.76|1.04|4440000|217870||0.0192|0.015|0.12|0.7385 2023-01-16 14:40:03|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|33.09|3.36||65.36|3.95|4.17|0.5789|0.5961|0.109|0.1538|0.1172|0.1601|0.1015|0.1367|899.81|137.63|137.63|764.58|723.73|220.16|70.47|0.1249|0.1845|0.0844|0.1178|0.0911|0.1431|-0.3921|-0.359|0.1303|0.0998|0.0714|0.1333|-0.1207|1.23|2.16|0.0011|0.2108|0.81|1.71|6340000|660570||0.0097|0.009|0.25|0.3724 2023-01-16 14:40:05|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|17.04|1||89.69|1.97|2.01|0.2845|0.3213|0.0741|0.1017|0.0794|0.1093|0.0585|0.0788|577.58|30.01|30.01|292.08|287.91|5.85|49.77|0.1233|0.1606|0.0883|0.1135|0.1098|0.1467|0.3941|-0.1135|0.0139|0.2033|0.2012|0.1027|0.1167|0.8|1.97|0.0033|0.0245|1.51|4.47|9950000|582560||0.0281|0.0155|0.5|0.1331 2023-01-16 14:40:06|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|57.39|3.35||152.32|4.03|4.03|0.5675|0.6446|0.0885|0.1354|0.0927|0.1425|0.0585|0.1113|154.62|14|14|128.56|87.89|42.83|18.83|0.0719|0.098|0|0.0758|0.0615|0.0914|-0.8597|-0.4431|0.2027|0.0746|0.0663|0.0755|0.2061|0.9||0.0018|0.0186||7.09|65000000|4670000|||0.0163|-1| 2023-01-16 14:40:07|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.27|4.09||42.1|10.41|12.6|0.356|0.3317|0.098|0.0799|0.0778|0.0576|0.0551|0.0391|1059.36|73.42|73.42|416.79|344.32|69.74|148.73|0.1486|0.1292|0.0652|0.0523|0.0938|0.0762|-0.1769|-0.1974|0.3582|0.1437|0.1623|0.1511|-0.0049|1.2|1.47|0.3856|0.6672|1.13|22.59|2140000|123320||0.0013|0.0042|-0.5208|0.0516 2023-01-16 14:40:08|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|28.14|0.89||49.66|1.8|1.95|0.3704|0.4071|0.0596|0.0659|0.0414|0.047|0.0316|0.0353|359.27|10.06|10.06|177.82|164.17|12.52|24.73|0.0632|0.0628|0.0278|0.0288|0.0547|0.0547|0.1168|-0.3016|-0.1417|0.1731|0.1737|0.0952|-0.1107|0.35|1.05|0.3812|0.6333|0.88|3.34|11940000|377840||0.0187|0.0244|-0.44|0.2858 2023-01-16 14:40:09|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|229.52|1.24||-32.45|6.02|8.74|0.3012|0.3638|0.08|0.0947|0.0187|0.0207|0.0054|0.0126|151.39|-1.22|-1.22|31.28|16.86|6.39|-2.95|0.0257|0.0185|0.0059|0.0023|0.0561|0.0498|2.5556|18.8902|0|0.7259|0.4595|0.0278|0.0254|0.37|0.97|2.2209|3.7563|0.8|8.6|34310000|255440||0.0052|0.0263|0|1.5621 2023-01-16 14:40:10|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|76.12|8.36||127.28|19.79|20.41|0.366|0.4067|0.1478|0.1644|0.1523|0.1756|0.1098|0.1264|348.01|31.6|31.59|147.03|142.53|8.68|30.25|0.2756|0.2605|0.1653|0.1595|0.2316|0.2222|0.314|0.1261|0.0934|0.1881|0.2882|0.1418|-0.0468|0.79|1.9|0.004|0.1323|1.47|3.24|44970000|5050000||0.0059|0.0066|0.5125|0.5079 2023-01-16 14:40:12|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|96.19|8.44||249.97|16.97|21.21|0.3142|0.3515|0.1181|0.1357|0.1204|0.1319|0.0877|0.099|242.12|24.08|24.08|120.43|96.52|22.79|23.67|0.1894|0.2048|0.1265|0.1312|0.176|0.1868|-0.5021|-0.1654|0.2714|0.0152|0.2573|0.1561|0.1664|0.61|1.53|0.0157|0.0393|1.4|4.31|8130000|734000||0.0011|0.0009|0.875|0.1407 2023-01-16 14:40:13|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|32.82|9.02||-2.22|4.08|4.08||0|0.3501|0.3912|0.3501|0.3912|0.2748|0.2881|68.79|18.03|17.84|151.94|155.58|59.32|-274.61|0.149|0.1674|0.0192|0.0196|0.082|0.062|0.1843|0.0899|0.0521|0.3693|0.3313|0.3548|0.0975|0.07||0.662|0.662|||1600000|438880|||0.0004|0|0.025 2023-01-16 14:40:14|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|12.08|1.07||7.94|1|1.17|0.5362|0.5653|0.1139|0.1693|0.1089|0.1887|0.0888|0.1416|405.96|45.2|45.19|435.68|370.81|92.24|89.1|0.0863|0.1983|0.0593|0.1109|0.0707|0.134|-0.4121|-0.5948|0.0282|-0.0341|-0.0093|0.0945|0.0392|0.97|1.94|0.0113|0.1763|0.67|1.35|15410000|1370000||0.0068|0.0064|0.125|0.208 2023-01-16 14:40:15|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|106.72|6.1||-663.19|16.68|16.79|0.1509|0.148|0.0758|0.0661|0.0771|0.0681|0.0597|0.0491|633.6|23.04|22.86|231.64||17.53|30.34|0.1693|0.1429|0|0.1099|0.1453|0.1085|0.0668|0.5847|0.221|0.2585|0.3865|0.2109|0.3017|0.79|||0.0474||19.1|36280000|2070000||||0| 2023-01-16 14:40:17|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|15.62|6.06||-2.6|2.23|2.24||0|0.4204|0.2487|0.4213|0.249|0.3881|0.2325|154.02|46.04|45.91|418.32|417.44|237.42|-354.06|0.1543|0.0738|0.0162|0.0086|0.0543|0.0265|0.6534|0.8328|0.2271|0.3729|0.4305|0.1586|0.1274|0.09||1.5518|1.5518|||5510000|2150000|||0.0014|0|0.0167 2023-01-16 14:40:18|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.46|2.8||29.36|3.92|3.92|0.2878|0.3128|0.1854|0.1988|0.2058|0.2185|0.1606|0.1655|1281.58|213.24|213.24|917.89|908.51|39.34|149.21|0.2201|0.2236|0.177|0.1791|0.1931|0.2049|-0.1475|-0.0965|0.0863|0.1604|0.0418|0.0846|0.2253|1.33|1.81||||20.61|35870000|5760000||0.0398|0.0393|-0.2222|0.693 2023-01-16 14:40:21|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|36.35|16.05||-8.49|7.51|7.59|0.9122|0.9261|0.5971|0.503|0.596|0.5029|0.4417|0.3536|372.34|116.64|115.79|796.36|786.99|31.11|-696|0.228|0.1927|0.0469|0.0352|0.054|0.0411|0.8735|0.9882|0.2795|0.5535|0.7093|0.2409|0.2029|5.1|5.15|2.9942|2.9994|0.11||6340000|2800000||0.0014|0.0026|-0.375|0.1217 2023-01-16 14:40:22|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|40.52|3.09||-5.65|5.22|5.39|0.5131|0.5163|0.3488|0.3707|0.2031|0.1783|0.0763|0.1262|450.17|28.63|28.63|266.59|258.77|14.14|-240.87|0.1361|0.1378|0.0313|0.028|0.0924|0.1029|0.3901|0.2934|0.1504|0.1561|0.1481|0.2239|0|0.36|1.07|3.2706|3.2882|0.21||11960000|1740000||0.0002|0.0005|-0.6|0.1486 2023-01-16 14:40:23|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|15.07|126.14||40.45|1.53|1.53|0.9665|0.9797|0.6804|0.76|8.6818|7.0868|8.37|6.8233|46.78|364.41|364.41|3862.35|3863.47|125.44|146.08|0.1032|0.1211|0.082|0.1027|0.0057|0.0138|0.0983|0.0874|0.104|0.2531|0.0583|-0.1021|0.6462|1.08|1.27||0.0025|0.01|2.27|247920000|2120000000||0.0265|0.0204|0.7931|0.3573 2023-01-16 14:40:24|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|30.78|4.45||-52.51|5.69|5.68|0.5122|0.5445|0.1368|0.1959|0.1927|0.2393|0.1447|0.1792|501.61|74.25|74.25|392.85|392.71|11.65|45.47|0.1985|0.1894|0.1283|0.148|0.1027|0.1399|-0.0227|-0.0031|0.149|0.2824|0.3585|0.1738|0.5388|0.62|1.28|0.1102|0.4178|0.89|3.14|30030000|4350000||0.008|0.01|0.4167|0.2204 2023-01-16 14:40:25|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|9.94|4.2||-1.99|2.07|2.07||0|0.5602|0.1831|0.5602|0.1831|0.4226|0.1168|56.66|0.78|0.78|114.74|114.82|42.29|-117.88|0.2331|0.1504|0.0302|0.0229|0.1176|0.1067|1.0696|3.0301|-0.4013|1.4411|13.5443|0.0602|0.2097|0.07||0.9841|0.9841|||1420000|601940||0.0033|0.0028|0| 2023-01-16 14:40:26|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|9.72|2.51||-0.54|0.98|0.99||0|0.2854|0.0722|0.2887|0.077|0.2588|0.0581|73.53|15.18|15.18|188.54|186.91|100.83|-336.82|0.1072|0.0238|0.0075|0.0019|0.0481|0.0144|0.5704|1.4624|0.1402|0.2617|0.301|0.1988|0.3267|0.05||1.2034|1.2034|||4760000|1240000|||0.0034|0|0.149 2023-01-16 14:40:27|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|12.38|2.56||-0.61|0.68|0.68||0|0.172|-1.3943|0.1862|-1.3862|0.2065|-0.9374|37.71|9.07|9.07|140.91|140.86|206.73|-156.2|0.057|-0.0078|0.0043|0.0005|0.0254|0.0017|-0.2571|0.0703|0|-0.0428|0.0511|0.1887|0.0212|0.13||0.7943|0.7943|||2990000|615750|||0.0044|0|0.2568 2023-01-16 14:40:28|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|65.56|6.19||52.56|15.76|15.98|0.5494|0.5437|0.1415|0.0842|0.1261|0.0794|0.0944|0.054|255.15|8.01|8.01|100.18|98.96|25.94|36.73|0.2087|0.0907|0.0983|0.0366|0.1274|0.0585|0.4775|12.1284|-0.0831|0.3511|0.5715|-0.0071|-0.0107|0.49|1.74||0.9466|1.04|1.71|7530000|710290||0.0021|0.0034||2.2603 2023-01-16 14:40:30|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|57.74|5.37||-164.74|13.33|14.32|0.3544|0.3975|0.1267|0.1332|0.1248|0.1337|0.093|0.0945|104.69|8.57|8.57|42.21|39.32|2.66|5.52|0.2503|0.2411|0.1275|0.1261|0.1749|0.1849|0.0044|0.1222|0.1194|0.2004|0.245|0.1399|0.2357|0.48|1.29|0.0026|0.3985|1.37|2.92|25870000|2410000||0.0044|0.0056|-0.2439|0.283 2023-01-16 14:40:31|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|26.66|4.26||392.21|5.65|5.98|0.4079|0.4481|0.1975|0.194|0.2156|0.2047|0.1598|0.1475|23.45|3.28|3.28|17.69|16.81||1.01|0.2246|0.1986|0.0849|0.0789|0.1996|0.19|0.0079|0.1961|0.1064|0.0771|0.1771|0.1213|-0.0693||1.45|||0.53|1.63|19360000|3100000||0.02|0.0278||0.4387 2023-01-16 14:40:32|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|42.09|3.42||-110.91|6.21|6.58|0.5665|0.5814|0.0958|0.092|0.1098|0.0822|0.0813|0.0546|255.5|23.23|23.23|140.87|132.59|11.74|14.47|0.1562|0.0903|0.0623|0.0293|0.0647|0.0479|-0.4622|1.2796|0.0895|0.2896|0.4333|0.1034|0.1027|0.62|1.18|0.2893|0.9909|0.77|1.9|29160000|2340000||0.005|0.0098|0|0.3388 2023-01-16 14:40:33|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|36.8|1.22||-61.19|1.07|1.07|0.2866|0.2972|0.0204|-0.0491|0.0297|-0.0439|0.0331|-0.0495|66.26|1.28|1.28|75.45|64.98|19.29|-0.68|0.0295|-0.0302|0.0137|-0.0209|0.0113|-0.0368|1.2308|1.4387|0.0056|0.0177|0.175|-0.0582|-0.1366|0.45|1.25||0.2189|0.41|2.35|7500000|248260|||0.0183|0|0.0004 2023-01-16 14:40:34|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|-64.87|0.17||-5.86|1.62|2.29|0.0823|0.132|0.0057|0.0404|0.0007|0.0414|-0.0027|0.0329|2006.71|54.91|54.91|215.59|155.53|8.42|-19.84|-0.0245|0.1827|-0.0061|0.0568|0.0151|0.0799|-1.1058|-1.0628|0.0437|0.5021|0.5003|0.115|-0.0411|0.12|0.74|0.9512|1.7328|2.27|9.81|506520000|-1360000||0.1076|0.0845|0.8095|-13.1068 2023-01-16 14:40:35|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.95|3.41|8.17|12.49|6.06|-4.85|0.6088|0.5341|0.2368|0.1369|0.1201|-0.1099|0.051|-0.0731|217.24|7.67|7.63|122.39|-152.81|19.97|102.43|0.0991|-0.1551|0.0274|-0.0214|0.0726|0.0406|0.8447|1.1364|-0.042|0.2213|0.1984|0.0414|0.0354|0.16|0.46|1.9149|2.9922|0.33||61920000|5180000|||0.0091|-1|0.5284 2023-01-16 14:40:36|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|48.84|3.33||-55.09|3.13|3.65|0.6687|0.6501|0.1262|0.1433|0.1147|0.164|0.0682|0.1274|75.79|5.44|5.42|80.7|68.71|12.38|9.67|0.0705|0.108|0.0363|0.0569|0.0588|0.0711|-0.6638|-0.0453|0.0093|0.2604|0.2449|0.1603|0.2278|1.47|2.44|0.4609|0.6086|0.44|1.14|6030000|501800|||0.0011|0|0.1165 2023-01-16 14:40:37|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|39.41|3.78||64.32|4.74|4.74|0.3551|0.4139|0.0998|0.1089|0.1256|0.1125|0.0959|0.0846|4572.41|413.07|413.07|3649.7|3650.53|906.4|498.99|0.1233|0.0896|0.0846|0.0583|0.093|0.0812|0.004|-0.0048|-0.0592|0.2548|0.175|0.0256|-0.0603|1.02|1.76||0.0057|0.88|5.15|4420000|424100||0.0081|0.0075|0.0952|0.4789 2023-01-16 14:40:37|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.91|6.87||117.91|51.08|55.5|0.373|0.3918|0.1384|0.1485|0.1416|0.1619|0.1043|0.1149|629.53|63.31|63.31|84.72|77.98|7.55|63.88|0.823|0.4502|0.2101|0.2128|0.3047|0.2853|0.284|-0.0074|0.1143|0.2141|0.1425|0.0934|0.0887|0.23|0.97|0.8378|1.4885|2.02|5.99|33950000|3520000||0.05|0.0205|-0.125|0.8613 2023-01-16 14:40:38|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|22.76|2.84||50|2.68|4.4|0.6134|0.638|0.1524|0.1738|0.1632|0.1667|0.1234|0.1663|155.22|43.83|43.83|164.64|100.13|7.74|19.97|0.1195|0.1772|0.0778|0.1048|0.0891|0.1162|-0.8244|-0.5948|0.2471|0.0924|-0.0018|0.1024|-0.1637|0.89|1.59|0.0173|0.1468|0.59|1.75|6830000|898430||0.0101|0.0115|-0.5|0.1446 2023-01-16 14:40:40|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|6.96|1.69||-0.35|0.79|0.79||0|0.2342|-0.082|0.247|-0.0712|0.2434|-0.0074|191.52|35.05|35.05|412.08|412.17|305.16|-935.6|0.119|0.0209|0.0068|0.003|0.0509|0.0199|0.9465|0.6874|0.07|0.1353|-0.0503|0.2662|0.1662|0.05||0.8356|0.8356|||4000000|1000000|||0.0036|0| 2023-01-16 14:40:41|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|15.18|2.62||14.7|6.86|6.84|0.4815|0.5273|0.2262|0.2603|0.2345|0.2728|0.1725|0.1917|47.52|7.66|7.66|18.15|18.14|15.21|9.36|0.4907|0.5955|0|0.3298|0.4499|0.5716|0.0053|0.0709|0.0249|0.0446|0.162|0.0443|0.1837|1.58|||0.0014||8.52|74340000|12820000||0.0688|0.053|0.4545| 2023-01-16 14:40:42|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|25|10.63||-3.69|4.53|4.54|0.999|0.9999|0.5748|0.4762|0.5734|0.4773|0.4252|0.3316|66.96|26.24|26.19|157.01|156.5|43.6|-191.06|0.2002|0.191|0.0279|0.0233|0.0264|0.0238|-0.0793|0.4654|0.233|0.1819|-0.0092|0.182|0.1054|100.71|101.56|6.1488|6.1618|0.07||6030000|2560000||0.0028|0.0054||0.0702 2023-01-16 14:40:43|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.62|3.94||37.97|3.94|5.05|0.6039|0.6246|0.1552|0.1438|0.163|0.139|0.1172|0.1031|271.22|31.2|31.17|271.18|211.81|22.73|36.13|0.1242|0.117|0.0969|0.0782|0.1151|0.0993|0.1088|-0.0088|0.2004|0.0559|0.0542|0.0866|-0.1369|1.54|3|0.0006|0.0488|0.81|1.58|8440000|1010000||0.0049|0.0062|-0.1667|0.1573 2023-01-16 14:40:44|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|13.53|5.36||-2.88|1.75|1.75||0|0.5082|0.4525|0.5082|0.4525|0.3966|0.3524|30.91|10.29|10.18|94.83|94.88|73.74|-56.09|0.1376|0.1276|0.015|0.0134|0.0889|0.1022|0.5203|0.4226|0.0819|0.1939|0.2413|0.0837|0.0868|0.11||0.7697|0.7697|||4260000|1690000||0.0039|0.0039|-0.5|0.0754 2023-01-16 14:40:48|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|5.07|1.1||5.13|2.35|2.37|0.7953|0.8039|0.2586|0.1813|0.2947|0.2279|0.2175|0.1575|194.96|28.17|28.17|91.46|90.96|62.82|65.73|0.5403|0.4721|0.145|0.1046|0.4075|0.3382|1.0566|0.8963|0.1373|0.2933|0.2799|0.0671|0.0674|1.02|1.81|0.0658|0.0695|0.67|4.65|4830000|1050000||0.1327|0.1138|0.8|0.4024 2023-01-16 14:40:49|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|31.96|3.3|38.82|43.67|8.39|17.61|0.2651|0.3324|0.1417|0.1343|0.1365|0.1386|0.1032|0.1085|1179.33|109.02|106.52|463.86|221.1|63.79|111.95|0.2798|0.21|0.1649|0.1471|0.2348|0.2018|0.3631|0.4067|0.2172|0.2485|0.3113|0.1808|0.1204|1.3|1.54|0.1193|0.2671|1.46||3130000|354270|4.96|0.0118|0.0115|0.6774|0.426 2023-01-16 14:40:50|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|37.96|7.82||35.44|24.45|24.48|0.6493|0.6529|0.2656|0.2493|0.2692|0.2553|0.2059|0.1879|189.92|39.65|39.65|60.71|60.7|35.37|43.64|0.6403|0.5793|0.3673|0.3288|0.5801|0.5483|0.0323|-0.0016|0.1331|0.0259|0.0263|0.0507|-0.3117|0.94|1.31||0.0495|1.78|5.13|21860000|4500000||0.0266|0.0216|-0.2593|1.0198 2023-01-16 14:40:51|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|38.07|5.45||43.49|3.94|3.94|0.2633|0.3031|0.1639|0.1506|0.189|0.1532|0.1433|0.1137|130.9|17.32|17.32|181.37|181.1|55.43|25.73|0.1051|0.0758|0.0874|0.0618|0.0826|0.0645|0.1961|0.4785|0.048|0.0812|0.0806|0.0538|-0.0657|2.22|2.66|0.0047|0.0677|0.61|235.87|58690000|8400000||0.012|0.0156|0.2121|0.5332 2023-01-16 14:40:52|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|13.42|1.02||-69.05|3.45|3.47|0.2192|0.2896|0.1017|0.1189|0.1018|0.1034|0.076|0.0749|855.65|52.09|51.98|252.7|251.73|20.67|0.87|0.2881|0.264|0.1362|0.1104|0.2384|0.2124|0.4243|0.4178|0.2606|0.6451|0.5519|0.1376|0.2535|0.16|1.55||0.2236|1.79|4.8|49870000|3790000||0.0151|0.0197|-0.3333|0.1844 2023-01-16 14:40:54|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|37.52|3.29||36.05|8.8|-63.7|0.3124|0.3162|0.117|0.1306|0.1133|0.1315|0.0877|0.1019|102.55|9.21|9.17|38.33|-5.51|6.29|12.1|0.2543|0.4061|0.124|0.1636|0.1697|0.2644|-0.1858|-0.1138|0.153|0.227|0.229|0.067|0.6277|0.84|1.35|0.378|0.6693|1.39|6.99|32440000|2890000|||0.0054|-1|0.2761 2023-01-16 14:40:55|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|43.64|5.89||55.04|7.64|7.69|0.3185|0.3442|0.1478|0.1413|0.1759|0.1795|0.1349|0.1406|248.88|33.68|33.68|191.9|190.42|39.46|31.77|0.1823|0.1566|0.1352|0.1221|0.1512|0.1211|0.2095|0.0622|0.0487|0.1312|0.2292|0.0386|-0.0914|1.98|2.67||0.0499|1|6.09|21780000|2940000||0.0144|0.0242|0.1429|0.551 2023-01-16 14:40:56|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.75|8.55||102.28|10.93|11.3|0.462|0.4899|0.1751|0.1863|0.1989|0.2101|0.1533|0.1706|63.6|9.84|9.81|49.72|48.18|3.18|7.69|0.2039|0.2467|0.1418|0.163|0.169|0.1944|-0.0281|-0.0479|0.063|0.0599|0.0753|0.0742|-0.0525|0.62|1.35|0.0285|0.1212|0.92|3.15|21910000|3360000||0.0104|0.0071|0.6418|0.5326 2023-01-16 14:40:57|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|39.61|2.87||-59.65|2.36|3.04|0.5638|0.6374|0.0804|0.1213|0.0613|0.0753|0.0742|0.0659|660.75|61.13|61.08|801.84|627.49|5.76|84.49|0.061|0.0555|0.0405|0.0347|0.042|0.0604|-0.7734|-0.2625|0.8513|0.1529|0.0798|0.0867|0.3358|0.77|1.37|0.1477|0.2241|0.53|4.88|21920000|1670000||0.0036|0.0016|0|0.2111 2023-01-16 14:40:58|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|28.87|3.48||59.65|7.26|7.36|0.2709|0.3437|0.1626|0.1992|0.1625|0.1845|0.1207|0.1363|558.26|78.2|78.2|267.71|264.16|4.72|50.68|0.2836|0.3555|0.215|0.2352|0.249|0.2848|-0.3142|-0.1364|0.5694|0.1667|0.2894|0.3777|-0.0884|2.09|3.24|0.0261|0.0739|1.78|9.08|47560000|5740000||0.002|0.0058|-0.3077|0.1039 2023-01-16 14:40:59|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|-3.58|1.94||3.13|0.57|0.6|0.7534|0.9051|-0.5814|0.0344|-0.4938|-0.1556|-0.542|-0.177|19.83|-15.41|-15.41|67.09||23.11|14.33|-0.1431|0.0174|-0.0884|-0.0122|-0.0867|0.018|0|0|0|-0.4362|1.3732|0.339|0.5947|8.42|21.17|0.2928|0.3345|0.16|5.17|1210000000|-653210000|||0.0058|0|-0.0011 2023-01-16 14:41:00|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|29.73|9.76||40.16|7.33|7.34|0.6327|0.6228|0.3667|0.3513|0.3921|0.371|0.3281|0.2818|343.57|111.52|111.52|457.1|450.62|125.69|107|0.2713|0.2193|0.2398|0.2101|0.2273|0.2272|-0.197|0.3939|0.2279|-0.0669|0.2263|0.1713|0.1362|5.66|9.22||0.0003|0.73|1.19|5510000|1810000||0.0046|0.0081|0|0.2661 2023-01-16 14:41:01|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|93.19|1.7||-359.64|19.48|20.35|0.0873|0.1108|0.0287|0.036|0.0245|0.0308|0.0182|0.0224|2148.2|32.29|31.98|187.32|179.08|40.48|64.09|0.2389|0.2366|0.053|0.0599|0.1775|0.2062|0.2161|0.2267|0.2847|0.3791|0.4222|0.3421|0.6081|0.64|1.12|0.2568|0.5473|2.91|9.66|72640000|1320000||0.0002|0.0006|-0.1667|0.0763 2023-01-16 14:41:04|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|53.9|15.98||36.17|2.55|2.63|0.5419|0.4711|0.2727|0.2321|0.3516|0.4736|0.2964|0.2358|23.6|6.06|6.06|147.77|143.58|5.66|10.63|0.048|0.0532|0.0326|0.0328|0.0284|0.0235|0.2614|0.049|0.0864|-0.1206|-0.006|-0.0701|-0.0711|0.21|2.3|0.0503|0.1056|0.11|0.13|28290000|8380000||0.0074|0.016|-0.3|0.4303 2023-01-16 14:41:05|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|72.49|8.91||59.96|11.6|29.33|0.555|0.5729|0.1736|0.2132|0.173|0.2377|0.1229|0.1687|244.33|41.7|41.57|187.56|73.87|63.64|47|0.1698|0.2418|0.1207|0.1868|0.1395|0.2044|-0.248|-0.3878|0.17|0.071|0.0154|0.18|0.1774|1.65|1.85|0.0807|0.2753|0.97|16.38|4910000|610440||0.01|0.0067|0.4444|0.4112 2023-01-16 14:41:10|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|23.14|3.21|23.62|24.95|3.47|4.22|0.5414|0.539|0.1847|0.1486|0.1928|0.1374|0.1389|0.1086|1341.96|142.08|141.69|1242.26|1024.83|54.79|255.33|0.1586|0.1257|0.1087|0.0788|0.1373|0.1026|0.1271|0.5899|0.1448|0.0941|0.0952|0.0892|0.0361|1.31|2.19||0.0838|0.78|2.07|8980000|1250000|3.36|0.0059|0.0068||0.1609 2023-01-16 14:41:11|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|37.09|6.75||40.71|6.52|6.89|0.4086|0.4365|0.1852|0.2096|0.2397|0.2702|0.1821|0.1916|468.67|61.33|61.26|485.52|459.25|85.42|100.67|0.1881|0.221|0.1475|0.1582|0.1381|0.1722|0.7597|0.3981|0|0.5581|0.2926|0.0779|0.0319|0.93|1.71|0.0046|0.0127|0.81|5.92|27040000|4920000||0.007|0.0075|-0.32|0.246 2023-01-16 14:41:12|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|22.74|5.72||133.26|8.13|10.94|0.6391|0.6594|0.1692|0.1679|0.192|0.1742|0.2514|0.1517|75.18|18.89|18.88|52.87|39.1|3.15|14.24|0.3797|0.2298|0.2751|0.1634|0.1892|0.1741||0.4956|0.2029|0.0745|0.065|0.0511|0.1113|0.8|1.6||0.0418|1.1|3.4|10350000|2580000||0.0181|0.0208|-0.2|0.4264 2023-01-16 14:41:13|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|42.26|2.33||202.8|4.88|5.55|0.3898|0.4324|0.0692|0.0929|0.0706|0.0928|0.0552|0.0687|600.19|32.75|32.75|286.55|252.18|31.66|42.72|0.1205|0.1792|0.0757|0.0975|0.0967|0.1426|-0.0137|-0.2331|0.0688|0.2506|0.0886|0.0619|0.0523|1.06|1.65|0.0785|0.1616|1.37|6.64|23530000|1300000||0.0055|0.0057|-0.4545|0.1888 2023-01-16 14:41:14|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|36.66|2.95||160.27|2.94|2.97|0.2802|0.3184|0.0914|0.1124|0.1083|0.1281|0.0805|0.0941|718.06|74.06|73.73|719.33|713.63|27.05|30.37|0.0954|0.1561|0.0741|0.1088|0.0775|0.1371|-0.4813|-0.3495|0.3589|0.1296|0.0153|0.1179|0.2132|1.79|2.84||0.0063|0.92|4.26|20310000|1630000||0.003|0.0031|1|0.1212 2023-01-16 14:41:15|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|19.71|1.06||-223.78|1.42|1.45|0.3073|0.4873|0.0721|0.1724|0.0741|0.0726|0.3117|0.1036|172.91|51.38|51.38|128.96|125.49|1.84|10.41|0.085|0.1047|0.2014|0.0867|0.0767|0.2379|0.2251|4.7738|0.4038|-0.1927|-0.1385|0.0273|0.0858|0.76|1.75|0.0099|0.0479|0.65|3.36|28470000|8860000||0.0132|0.0187|-0.5556|0.0371 2023-01-16 14:41:16|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|11.71|3.54||-1.01|1.44|1.44||0|0.4069|0.3752|0.4102|0.3811|0.3019|0.2782|39.2|9.52|9.44|96.15|96.21|71.65|-136.33|0.13|0.1037|0.0111|0.0093|0.0606|0.0573|0.4872|0.3419|0.1357|0.2591|0.2565|0.1503|0.2547|0.08||1.2577|1.2577|||6540000|2000000||0.0073|0.0109|0|0.1518 2023-01-16 14:41:17|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|42.47|3.66||61.18|3.13|9.2|0.5515|0.5404|0.1264|0.0532|0.1285|0.004|0.0861|-0.0209|78.68|7.35|7.35|92.03|31.3|4.65|9.35|0.0783|-0.0378|0.0481|-0.0078|0.0689|0.0266|0.9085|0.1522|-0.0368|0.0989|0.1202|0.0457|-0.0494|0.74|0.9|0.1099|0.1772|0.49|22.83|3650000|357520||||0|0.0308 2023-01-16 14:41:18|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|5.36|0.49||-82.92|0.96|1|0.1794|0.226|0.0993|0.1076|0.1161|0.1401|0.0908|0.1131|197.74|18.4|18.4|100.08|96.15|2.39|10.54|0.1875|0.1586|0.121|0.1172|0.1343|0.1122|-0.5378|0.2713|0.2988|0.7777|0.8383|0.1383|0.2784|0.73|1.16|0.1232|0.2171|1.33|21.05|273490000|24880000||0.0582|0.0513|0.8|0.3758 2023-01-16 14:41:19|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|23.27|5.89||35.47|3.13|3.14|0.4814|0.5194|0.2787|0.3205|0.3389|0.3654|0.2531|0.2703|246.99|73.81|73.64|464.58|463.89|200.08|57.74|0.1445|0.1741|0.1285|0.162|0.1129|0.1604|-0.2025|-0.0891|0.2255|-0.0334|0.0216|0.2437|0.345|5.17|7.25|0.0004|0.0006|0.51|1.4|8770000|2220000||||0| 2023-01-16 14:41:21|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|14.28|0.96||-5565.87|1.24|1.66|0.64|0.6464|0.1347|0.1353|0.1216|0.117|0.0673|0.0817|437.51|33.37|33.37|339.27|253.56|43.95|27.25|0.0911|0.1364|0.0521|0.0609|0.0872|0.0964|0.011|-0.2064|0.0056|0.0768|0.044|0.0627|0.0109|1.09|2.13|0.3686|0.4429|0.71|1.65|8010000|585200||0.0057|0.005||0.0531 2023-01-16 14:41:22|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-201.71|4.37||-15.1|-21.73|-12.49|0.631|0.489|0.2324|0.147|-0.0628|-0.3153|-0.1227|-0.3346|9.41|-1.7|-1.7|-1.89|-3.25|4.06|3.39|0|-1.1714|-0.0212|-0.0507|0.0322|0.0272|0|0|0|-0.2274|-0.2351|-0.1315|0.3831|0.95|1.3|0|-26.2028|0.13|12.86|1420000000|-238080000||||0| 2023-01-16 14:41:23|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.74|7.36||63.44|7.39|21.45|0.479|0.5406|0.1642|0.1948|0.1508|0.1906|0.1252|0.1691|124.53|17.44|17.44|123.98|42.72|4.63|17.45|0.1378|0.243|0.1004|0.1252|0.1308|0.1635|-0.25|-0.0947|0.0644|0.0722|0.0752|0.0578|0.0893|0.85|1.62|0.0283|0.0918|0.8|3.35|12740000|1590000|||0.0079|0| 2023-01-16 14:41:24|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|20.61|0.89||-3.98|2.05|2.42|0.2876|0.2761|0.1128|0.0823|0.0784|0.0781|0.0433|0.062|502.48|19.42|19.42|218.2|184.97|40.15|-93.04|0.1041|0.0957|0.0318|0.034|0.0523|0.0437|0.0892|0.8375|0.222|0.221|0.4279|0.1197|0.1313|0.35|1.13|0.5682|2.1909|0.5|1.51|158230000|10120000|||0.0015|0|0.0914 2023-01-16 14:41:25|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|86.47|17.13||-23.53|3.94|3.95|0.3721|0.31|0.0738|-0.0489|0.2707|0.1377|0.1982|0.0578|72.63|12.68|12.67|315.73|315.54|32.68|-45.45|0.0467|0.0559|0.0228|0.0163|0.0074|0.0014|0.5469|4.0667|0.0571|0.2766|1.4666|0.0289|0.6255|0.41|1.59||0.6132|0.11|0.21|10110000|2040000||||0|0 2023-01-16 14:41:26|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|15.49|1||-6.49|1.42|2.28|0.5553|0.5718|0.1526|0.176|0.1132|0.1023|0.0687|0.0782|1655.5|114.97|114.8|1164.8|725.07|59.47|-90.74|0.0954|0.068|0.0378|0.0271|0.0585|0.0597|-0.2575|0.2179|0.1112|0.2181|0.2373|0.2155|0.3609|0.32|0.95|0.7025|1.1463|0.37|4.86|46090000|4660000||0.003|0.0063|0.25|0.0519 2023-01-16 14:41:27|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|22.9|1.63||49.63|4.94|5.32|0.1559|0.2231|0.0956|0.1278|0.095|0.1191|0.0714|0.0962|275.43|18.7|18.7|91.23|84.62|5.88|27.41|0.2379|0.3132|0.1416|0.1486|0.2235|0.2323|0.6215|-0.0782|0.4229|0.1001|0.4717|0.2644|0.2324|0.5|0.61|0.0243|0.0546|1.98|279.91|183370000|13090000||0.004|0.0044|0.6|0.2032 2023-01-16 14:41:28|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|9.51|0.76||10.46|1.92|1.92|0.2277|0.3317|0.1384|0.2213|0.1413|0.2056|0.0797|0.1613|356.29|29.04|29.04|140.35|130.26|1.7|48.66|0.2239|0.3157|0|0.1597|0.1967|0.2267|-0.0709|-0.1545|0.2416|0.6165|0.494|0.2497|0.1708|0.42||0.0494|0.09||128.07|764340000|81800000||0.0078|0.0088|| 2023-01-16 14:41:29|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|67.49|4.59||68.03|11.9|15.4|0.2979|0.3583|0.083|0.1041|0.0914|0.1136|0.068|0.0842|255.61|19.11|19.1|98.53|76|27|21.75|0.1861|0.186|0.1102|0.1173|0.1555|0.1658|-0.383|-0.0871|0.1927|0.1363|0.2954|0.1776|0.0134|0.76|1.91||0.0328|1.62|3.57|27630000|1880000||0.0083|0.008|0.3571|0.4318 2023-01-16 14:41:30|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|20.01|2.97|22.65|19.64|4.76|8.63|0.3644|0.3761|0.1798|0.1959|0.1898|0.2059|0.1483|0.1599|4.46|0.67|0.67|2.78|1.63|0.31|0.76|0.2253|0.2321|0.1583|0.1614|0.1918|0.2023|0.0828|0.2279|0.083|0.0893|0.1037|0.1048|-0.1767|1.73|2.61|0.0677|0.1066|1.07|375.81|||4.03|0.0286|0.0179|1.6667|0.902 2023-01-16 14:41:32|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|33.18|19.11||40.68|8.59|8.61|0.8661|0.8615|0.7566|0.7274|0.7528|0.7219|0.5759|0.5298|112.44|65.36|65.31|250.14|249.55|0.33|53.34|0.2729|0.3144|0.2553|0.3007|0.2553|0.3301|0.0557|0.0032|0.1905|0.0666|0.0176|0.0912|-0.0548|0.66|0.8||0.0205|0.44||20210000|11640000||0.0162|0.0085|0.2143|0.6485 2023-01-16 14:41:35|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|20.36|8.39||-2.31|3.4|||0|0.5491|0.5499|0.5491|0.5499|0.4122|0.3905|190.72|68.77|68.31|470.37||187.78|-687.98|0.1758|0.1682|0.0206|0.0194|0.0831|0.0811|0.1927|0.2105|0.1811|0.2235|0.2148|0.1563|0.1407|0.06||0.9597|0.9597|||7510000|3110000||0.0045|0.0054|0| 2023-01-16 14:41:36|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|90.64|2.18|||7.29|7.31|0.1438|0.1388|0.0284|0.0341|0.0272|0.0334|0.0241|0.0289|276.65|6.49|6.48|82.88|82.64|2.36||0.1072|0.181|0.0069|0.0086|0.1027|0.1817|0.0956|0.1928|0.0788|0.0472|-0.2232|0.1708|0.0341|0.25|0.9|0.0533|0.0533|0.29||23870000|574910||0.0038|0.0016|0| 2023-01-16 14:41:37|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.05|1.65||26.27|3.33|3.48|0.2873|0.3011|0.0967|0.1101|0.1041|0.132|0.0783|0.0995|1657.24|115.96|115.93|821.46|784.77|20.91|128.4|0.1614|0.1948|0.1089|0.1304|0.1404|0.1531|-0.0769|-0.1062|-0.0837|0.0725|0.0171|0.0065|-0.1438|1.32|1.73|0.0017|0.0443|1.39|13.1|36100000|2830000||0.0419|0.0378|0.0556|0.7318 2023-01-16 14:41:38|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|7.77|0.49||10.62|1.18|1.82|0.3149|0.334|0.0996|0.0899|0.087|0.0687|0.0629|0.0431|1000.3|61.73|61.66|412.8|265.61|54.52|76.09|0.1708|0.1072|0.0647|0.039|0.1011|0.0773|-0.3542|0.3853|0.4627|0.1786|0.3389|0.1425|0.1306|0.57|1.49|0.5601|0.7445|1.03|3.61|61400000|3860000||0.0053|0.0065|2|0.0643 2023-01-16 14:41:39|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|14.01|3.14||14.17|3.94|4.54|0.5657|0.5219|0.1568|0.1359|0.2394|0.1917|0.2243|0.1415|784.1|151.92|151.92|625.82|542.72|502.24|190.54|0.3144|0.2154|0.0969|0.0661|0.1626|0.1469|0.4423|0.672|0.1591|-0.0732|0.1238|0.0652|-0.0783|1.19|1.97||0.0001|0.43|0.7|10760000|2410000||0.0375|0.0342|-0.1304|0.2843 2023-01-16 14:41:40|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|35.69|7.43||31.22|6.21|6.33|0.8962|0.8483|0.2247|0.0342|0.2053|-0.0096|0.2082|-0.0285|17.07|3.87|3.87|20.42|20.22|4.97|8.35|0.1741|0.016|0|-0.0055|0|0.0293|-0.6143|0.83|0.4201|-0.5433|-0.0704|0.0845|0.0771|0.47|0.97|0.0371|0.2694||1.31|11180000|2330000||0.0031|0.0064|0|0.0985 2023-01-16 14:41:41|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|-4.66|0.09||-1.51|1.27|1.34|0.0209|0.0869|-0.0279|0.0242|-0.0263|0.0267|-0.0184|0.0215|2941.52|51.36|51.36|197.94|187.84|1.86|-86.22|-0.2313|0.1502|-0.0514|0.0388|-0.0931|0.0579|-2.2905|-1.8427|-0.0101|0.3095|0.3999|0.1334|0.1588|0.12|0.58|1.4627|2.6473|2.8|13.67|460310000|-8450000||0.0892|0.0738|1.3333|-0.2596 2023-01-16 14:41:42|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.87|10.81||71.1|12.42|143.06|0.4833|0.5211|0.2189|0.2194|0.2228|0.224|0.1693|0.1657|242.48|37.79|37.79|211.1|18.34|16.82|42.26|0.1977|0.4373|0.1368|0.1791|0.1823|0.3539|0.2231|0.1489|0.1281|0.1608|0.1428|0.096|0.0194|0.81|1.35||0.023|0.81|7.36|27130000|4600000||0.0159|0.013|0.1429|0.8289 2023-01-16 14:41:43|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|12.93|4.33||11.81|4.71|4.76|0.7286|0.7362|0.4652|0.4285|0.4942|0.4953|0.3351|0.3704|80.52|22.76|22.76|74.02|73.3|10.25|38.21|0.3373|0.2366|0.2563|0.1867|0.3154|0.1925|0.3291|0.313|0.0298|0.364|0.3578|0.1092|0.0835|2.19|2.57||0.0929|0.76|4.32|97430000|32650000||0.0656|0.0619|0|1.4454 2023-01-16 14:41:45|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|19.82|4.73||-7.9|2.59|2.71||0|0.1967|0.2137|0.2958|0.3071|0.2386|0.2567|557.03|124.97|123.65|1016.16|972.36|15.62|-321.83|0.1387|0.162|0.0271|0.0273|0.031|0.0327|0.2387|0.1533|0.1266|0.1026|-0.1214|0.2251|0.4995|0.03||2.0419|2.0913|||281270000|71350000||0.0097|0.0107|0.0952|0.2246 2023-01-16 14:41:46|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|20.56|5.62||-4.58|3.12|3.12||0|0.2933|0.1949|0.3014|0.1966|0.2732|0.1642|155.77|36.21|35.44|280.07|282.56|198.84|-187.88|0.163|0.0952|0.0181|0.0107|0.077|0.0445|0.3197|0.3893|0.1787|0.1845|0.0702|0.098|0.0715|0.12||0.9336|0.9336|||8310000|2380000||0.0028|0.0034|0|0.1174 2023-01-16 14:41:47|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|39.17|3.5||62.19|5.95|5.95|0.3883|0.3676|0.1086|0.1429|0.1086|0.1402|0.0894|0.1006|357.5|25.91|25.82|210.4|210.49|2.48|21.74|0.1578|0.185|0.0304|0.0332|0.1361|0.1723|0.3205|0.1622|0.106|0.1524|0.1812|0.1753|0.071||0.3|0.0034|0.0034|0.34||13770000|1230000|||0.0039|-1| 2023-01-16 14:41:48|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|78.95|1.47||116.29|7.02|7.02|0.1769|0.128|0.0261|0.03|0.0243|0.0295|0.0186|0.0255|320.33|5.28|5.26|66.91|66.86|3.76|5.65|0.0931|0.1482|0.0035|0.0062|0.0982|0.1373|-0.5516|0.3637|-0.1474|-0.0235|-0.481|0.1123|0.2862|0.16|1.14|0.1247|0.1247|0.19||29670000|550900||0.004|0.0085|0|0.0924 2023-01-16 14:41:49|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|12.5|5.21||-12.11|6.21|6.31|0.9073|0.9197|0.557|0.5065|0.5581|0.5108|0.4163|0.3618|96.34|42.86|42.69|80.8|79.47|183.99|-39.04|0.5547|0.6168|0.0997|0.153|0.1287|0.3299|-0.146|0.0274|0.3246|-0.0534|0.1065|0.182|0.3209|1.25|1.27||3.1408|0.24||7600000|3160000||0.0416|0.0307|0.678|0.5982 2023-01-16 14:41:50|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|22.15|2.89||-1.24|1.69|1.71||0|0.1717|-0.4311|0.1717|-0.3682|0.1305|-0.3088|20.87|0.21|0.21|35.61|35.32|23.87|-47.62|0.0796|-0.0429|0.0088|-0.0026|0.0258|-0.0051|4.0556|7.8621|-0.4107|0.4404|0.6197|0.2787|0.1231|0.12||2.5569|2.5569|||4670000|609520|||0.0051|0| 2023-01-16 14:41:53|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|56.29|15.98||36.46|7.27|10.01|0.5923|0.6078|0.2897|0.3114|0.3666|0.3865|0.2839|0.2965|279.18|97.82|96.84|613.56|450.38|11.04|128.73|0.1342|0.4802|0.085|0.1487|0.097|0.284|-0.1704|-0.2246|0|0.3191|0.1916|0.1885|0.1034|2.81|2.86||0.0279|0.3||2330000|660720||0.0035|0.0008|0|0.0252 2023-01-16 14:41:55|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|8.16|2.17||-0.63|0.75|0.75||0|0.2803|0.2025|0.2922|0.216|0.2662|0.2062|131.33|33.99|33.99|381.99|382.11|201.46|-450.24|0.0956|0.0643|0.0066|0.0054|0.0396|0.0262|0.1438|-0.1267|0.0236|0.2954|0.1791|0.2328|0.1191|0.04||0.4639|0.4639|||4120000|1100000||0.0135|0.0086|0|0.3545 2023-01-16 14:41:58|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|99.44|9.74|60.3|47.17|6.11|7.31|0.5834|0.5053|0.1718|0.0181|0.1347|-0.0543|0.0979|-0.0548|31.76|-1.97|-1.97|50.61|42.24|4.6|9.12|0.0846|-0.0047|0.0403|0.0001|0.0624|0.0309|1.8515|1.629|0|0.6923|0.9121|-0.054|-0.0436|0.78|0.94|0.0425|0.3819|0.38|18.61|2980000|315800||0.0017|0.0034|-0.2|0.1404 2023-01-16 14:41:59|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|9.83|0.15||-3.58|0.89|0.94|0.1205|0.1699|0.0292|0.0551|0.0242|0.0444|0.0149|0.0325|561.16|18.23|18.23|92.21|87.16|1.22|-4.88|0.0903|0.1392|0.0318|0.0405|0.0598|0.0829|-1.1598|-0.5524|0.0548|0.5672|0.6192|0.1065|0.0927|0.12|0.81|0.5056|1.2579|1.84|5.66|247270000|4260000||0.1174|0.1058|0.2857|1.0037 2023-01-16 14:42:01|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|6.86|6.67|-0.25|-1.21|1.02|1.02|1|0.9999|0.9727|0.9777|0.9727|0.9787|0.9727|0.9249|5.08|4.66|4.66|33.32|33.32|6.67|-28.05|0.1567|0.1398|0.0148|0.0142|0.0132|0.0132|0.142|0.133|0.2664|0.1509|0.177|0.2359|1.174|4.18|4.6|8.3909|8.9063|0.02||1800000000|1750000000|||0.0205|0|0.1557 2023-01-16 14:42:02|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|57.4|17.76||305.59|22.93|22.98|0.4553|0.393|0.3892|0.2905|0.4158|0.3501|0.3094|0.2504|36.12|8.3|8.3|27.97|27.91|23.75|2.84|0.4623|0.2936|0.2261|0.1501|0.3735|0.2728|0.4254|1.114|0.2371|0.9899|1.3852|0.0434|0.1018|1.3|1.9||0.0797|0.73|197.88|21200000|6560000||0.0039|0.0021|0|0.4026 2023-01-16 14:42:03|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|17|2.56||50.81|3.59|3.6|0.2984|0.4183|0.1571|0.2051|0.1954|0.2484|0.1507|0.192|162.42|21.46|21.46|115.85|115.76|32.6|27.84|0.2302|0.2243|0.1525|0.1529|0.1753|0.1697|0.0201|0.1793|0.199|0.9408|0.8683|0.1511|0.3756|1.14|1.19||0.0122|1.01|168.64|160130000|24140000||0.0098|0.0082|0.2857|0.147 2023-01-16 14:42:04|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|10.48|1.72||9.5|2.43|2.43|0.5672|0.5489|0.2681|0.3183|0.2193|0.4422|0.1643|0.3402|107.29|23.65|23.65|75.99|75.88|0.12|30.49|0.2319|0.2275|0|0.145|0|0.1183|-0.4404|-0.1446|0.0994|0.1585|0.1932|0.3543|0.2663|0.64|1|0.0665|0.9911|||91390000|15010000|5||0.0762|-1|0.6242 2023-01-16 14:42:05|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|15.75|5.7||-2.28|1.88|1.88||0|0.3889|0.3878|0.3889|0.3878|0.362|0.2938|216.61|62.07|61.97|656.36|656.46|763.95|-536.07|0.1264|0.1003|0.0151|0.0119|0.0578|0.0445|0.5726|0.5356|0.0525|0.3637|0.2039|0.0907|0.076|0.19||0.7993|0.7993|||5000000|1810000||0.0054|0.005|0|0.1084 2023-01-16 14:42:06|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|8.73|23.52||85.23|3.38|3.61|0.4873|0.5005|0.1834|0.2323|3.008|2.7495|2.6947|2.4467|158.93|991.38|985.58|1105.96|1036.16|46.34|46.76|0.3284|0.3813|0.2897|0.3701|0.0187|0.06|-0.986|-0.3536|0|0.6594|0.6166|0.1235|0.0494|3|3.06|0.0007|0.0095|0.1||4280000|11990000||0.0036|0.003|0|0.0304 2023-01-16 14:42:07|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|25.73|4.29|31.39|29.79|8.57|9.76|0.2969|0.3284|0.2112|0.2307|0.2283|0.2544|0.1666|0.1898|4.3|0.7|0.7|2.15|1.89|0.34|0.69|0.3265|0.273|0.2001|0.1944|0.2832|0.2383|0.0337|0.0351|0.085|0.0962|0.1466|0.0983|-0.0674|1.48|1.76||0.104|1.2|1681.2|||3.85|0.0161|0.0244|0.3953|0.5677 2023-01-16 14:42:08|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-19.44|1.91||11.72|-9.48|-9.46|0.2117|0.2061|0.0184|-0.0795|-0.0982|-0.128|-0.0984|-0.1291|1107.02|-160.01|-160.01|-223.29|-224|297.63|193.86|0|-12.3048|-0.091|-0.1067|0|-0.1034|-0.1019|0.342|0|1.2283|1.1606|0.0689|0.0789|0.8|0.89|0|-4.7576|0.93|75.88|16310000|-1610000|||0.0046|0| 2023-01-16 14:42:11|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|35.97|3.74||92.13|3.82|3.98|0.6155|0.6297|0.1344|0.1801|0.1455|0.1862|0.104|0.1503|232.83|34.85|34.85|227.75|218.72|46.99|30.02|0.1112|0.1867|0.0844|0.1462|0.1051|0.183|-0.4252|-0.3757|0.3522|0.0366|0.0482|0.1306|0.2857|1.73|3.29|0.0749|0.127|0.8|1.35|3900000|410330||0.0038|0.0037|-0.3846|0.1652 2023-01-16 14:42:12|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.64|5.89||28.46|6.22|6.57|0.5509|0.5975|0.313|0.3324|0.3382|0.3754|0.2492|0.2771|55.85|12.38|12.37|52.92|50.13|3.9|14.04|0.2729|0.2239|0.224|0.2007|0.2439|0.2053|0.2351|0.2058|0.078|0.2436|0.2726|0.0724|-0.0726|1.43|2.85|0.0001|0.0039|0.88|2.56|29070000|7360000||0.0449|0.0439|-0.2739|0.821 2023-01-16 14:42:14|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|11.75|1.16||12.24|1.64|1.83|0.5504|0.635|0.1778|0.1662|0.1287|0.0575|0.0996|0.0196|523.66|56.4|56.4|370.97|338.31|51.74|94.59|0.1496|0.0717|0.0737|0.019|0.1498|0.0985|-0.9214|-0.218|0|-0.0069|0.1025|0.194|0.0335|0.48|1.14|0.2252|0.3814|0.73|3.59|86160000|8680000||||0|0.0193 2023-01-16 14:42:15|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|19.87|4.51||-799.42|2.5|2.71|0.4923|0.4565|0.2851|0.2322|0.2799|0.1392|0.2267|0.1076|59.56|10.52|10.5|107.3|99.19|9.82|21.84|0.1327|0.0657|0.0708|0.0338|0.0861|0.068|0.3768|1.8657|0.2218|0.1437|0.3964|-0.0023|0.4392|0.91|1.14|0.488|0.6395|0.31|7.58|60920000|13780000||0.0067|0.0099|1|0.1485 2023-01-16 14:42:16|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|24.26|1.12||12.9|2.97|3.08|0.3729|0.4644|0.1081|0.1735|0.0714|0.1244|0.046|0.0923|686.65|85.96|85.49|258.31|249.13|55.34|103.86|0.1234|0.2318|0.0424|0.0688|0.093|0.1276|-1.1185|-0.5848|0.4243|0.2854|0.4958|0.2136|0.1787|0.37|1.1|1.0683|1.254|0.9|3.75|122250000|5770000||0.0091|0.0133|2.25|0.5532 2023-01-16 14:42:17|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.02|6.63||65.91|15.85|16.67|0.5756|0.5158|0.1552|0.129|0.1288|0.1116|0.0961|0.0793|75.05|6.37|6.37|31.4|29.76|6.34|16.43|0.2513|0.2378|0.1015|0.087|0.1371|0.1293|0.0922|0.1304|0.4868|0.166|0.2009|0.1122|0.1426|0.53|0.8|0.0668|1.1244|1.06|13.02|1680000|161290||0.0023|0.0028|0|0.1663 2023-01-16 14:42:18|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|25.96|7.29||-10.51|3.41|3.44||0|0.3698|0.3485|0.3733|0.351|0.2817|0.2535|244.17|60.76|60.73|521.86|517.74|207.41|-165.27|0.1409|0.1356|0.0255|0.0215|0.0867|0.0698|0.2057|0.3667|0.1771|0.1642|0.1002|0.1671|0.1061|0.13||0.4543|0.4543|||5390000|1520000||0.0005|0.0004|0|0.019 2023-01-16 14:42:19|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|19.55|3.25||-8.11|1.1|1.11|0.9895|0.9301|0.2389|0.3427|0.2389|0.347|0.1935|0.2586|28.37|4.33|4.32|83.91|81.86|26.95|-10.96|0.058|0.11|0.0124|0.0146|0.0112|0.0147|0.8022|0.3109|-0.0365|0.0745|-0.0439|0.2205|0.1843|93.82|94.78|4.1842|4.1864|0.06||2800000|534010|||0.0107|0|0.0926 2023-01-16 14:42:20|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|34.12|5||41.71|8.18|9.57|0.4295|0.3887|0.1806|0.1638|0.2013|0.1881|0.1466|0.1398|689.58|90.91|90.74|421.71|360.52|60.73|105.94|0.2583|0.2875|0.1793|0.1918|0.2102|0.2282|0.222|0.2851|0.1667|0.2638|0.2089|0.1501|0.2842|2.79|3.26||0.1036|1.22||3390000|498740|4.22|0.0048|0.0109|0.1667|0.2472 2023-01-16 14:42:23|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|31.5|1.74||66.8|3.7|5.4|0.3676|0.3418|0.11|0.1132|0.0925|0.088|0.0554|0.0743|1234.79|61.71|61.71|582.37|398.46|125.09|59.37|0.1213|0.1197|0.0373|0.0375|0.0615|0.0584|0.2247|0.0974|0.074|0.2322|0.1492|0.0749|0.0088|0.54|1.22|0.6938|1.5772|0.55|17.07|34760000|2340000||0.0103|0.0145|-0.5|0.3218 2023-01-16 14:42:25|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|49.51|7.13|61.92|183.45|13.8|15.44|0.2069|0.2222|0.1681|0.1725|0.193|0.1999|0.1439|0.1506|1014.89|131.19|130.81|524.18|469.5|53.87|93.51|0.3016|0.3117|0.2132|0.2146|0.2416|0.2487|0.2302|0.2098|0.1812|0.284|0.3038|0.1924|0.6378|2.62|3.09||0.0896|1.48||3490000|502970|4.78|0.0065|0.0135|0.3115|0.2396 2023-01-16 14:42:26|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|22.16|3.46||15031.73|5.11|5.49|0.547|0.5042|0.2347|0.1809|0.2134|0.1559|0.1559|0.1197|103.63|15.42|15.35|70.04|65.17|0.97|15.62|0.2568|0.2225|0.121|0.1038|0.1916|0.1675|0.1516|-0.1435|0.2997|0.3094|0.0745|0.2098|0.2587|0.53|1.25|0.1436|0.5567|0.77|1.21|10500000|1640000||0.0034|0.0042|0.1765|0.1237 2023-01-16 14:42:28|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|7.1|3.6||-0.99|0.87|0.87|0.9697|0.9841|0.6133|0.6215|0.6183|0.6213|0.5065|0.476|112.1|43.11|43.11|463.99|463.55|12.23|-404.77|0.1278|0.1298|0.0124|0.0107|0.0125|0.0115|0.2467|1.0321|0.023|-0.0016|0.1339|0.0987|0.1949|15.74|15.76|8.4846|8.4911|0.02||25000000|12660000||0.0242|0.0208|0.0625|0.3002 2023-01-16 14:42:29|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|503.91|2.16||-17.8|2.9|4.07|0.5564|0.6179|0.0686|0.0981|0.0184|0.0375|0.0043|0.0035|350.43|-33.65|-33.65|260.94|185.41|21.44|-20.8|0.0057|0.0008|0.0038|-0.0015|0.05|0.0578|1.0617|1.1034|0|0.0132|-0.0141|-0.0113|-0.1925|0.65|1.4|0.0033|0.3699|0.72|1.55|8050000|42950||0.0088|0.0069|0.0833|2.6741 2023-01-16 14:42:30|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.98|1.75||-34.25|2.67|2.68|0.3077|0.38|0.0412|0.0873|0.0353|0.0837|0.0261|0.0668|51312.28|1577.95|1577.95|33565.29|33515.83|502.6|3196.4|0.0407|0.0861|0.0243|0.0518|0.0411|0.0738|-0.3131|-0.5295|-0.1475|0.1871|0.1718|0.0759|0.0452|0.74|1.36|0.0574|0.219|0.93|3.48|11620000|303220||0.0015|0.0013||0.112 2023-01-16 14:42:31|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|15.69|1.64||525.87|2.22|2.23|0.2782|0.514|0.1274|0.2828|0.1415|0.3095|0.1048|0.2243|519.55|60.43|60.43|384.26|383.67|20.11|76.23|0.1474|0.2347|0.1005|0.1589|0.1257|0.212|-0.1973|-0.3586|0.087|0.8824|0.8136|0.1185|0.2059|1.16|1.26||0.0307|0.96|130.83|104520000|10950000||0.0308|0.0261|-0.1897|0.6908 2023-01-16 14:42:32|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.07|1.36||-38.78|2.92|3.58|0.3938|0.4382|0.1391|0.1169|0.1226|0.0766|0.0847|0.0469|976.02|59.2|58.83|454.19|370.67|86.52|20.38|0.1964|0.1106|0.0585|0.0278|0.0769|0.0628|0.4369|1.2177|0.1162|0.3837|0.2838|0.015|0.0374|0.43|1.32|0.9741|1.6486|0.61|4.79|4170000|402900||0.011|0.0106|2.7234|0.1397 2023-01-16 14:42:33|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|12.38|4.4||-2.69|1.69|1.69|0.9676|0.9666|0.4885|0.1925|0.4843|0.2134|0.3554|0.1461|53.41|9.23|9.21|138.82|138.8|32.78|-83.86|0.1446|0.1148|0.0267|0.0155|0.0299|0.0169|-0.5543|5.8287|0.0036|-0.2325|2.4984|0.1075|0.3677|10.28|10.36|3.8852|3.8984|0.07||3290000|1180000||0.0051|0.0142|0|0.1851 2023-01-16 14:42:34|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|8.49|2.49||19.77|1.15|1.16|0.9861|0.9879|0.3948|0.4862|0.395|0.49|0.2928|0.3482|48.92|15.7|15.7|105.83|105.41|66.56|7.92|0.1433|0.2307|0.034|0.0492|0.0331|0.0514|0.1076|-0.3097|0.1181|0.1171|-0.0499|0.1258|0.246|78.02|78.1|2.9627|3.0655|0.12||1000000|293110||0.027|0.0206|0.6667|0.2136 2023-01-16 14:42:35|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.27|6.69||63.19|17.16|25.49|0.4368|0.4566|0.1656|0.1719|0.1692|0.1798|0.128|0.1425|74.42|9.49|9.49|29.03|19.44|4.4|9.05|0.3202|0.3465|0.1854|0.2143|0.2826|0.2978|-0.0293|0.0332|0.0887|0.0318|0.0599|0.0996|0.0867|1.03|1.72|0.0008|0.142|1.42|3.81|58070000|7590000||0.0273|0.0175|0.8333|0.97 2023-01-16 14:42:36|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.51|2.63||-186.99|4.62|4.62|0.2544|0.2776|0.0423|0.0503|0.0561|0.0857|0.0457|0.0671|3213.22|128.43|128.43|1831.75|1810.67|1.16|60.93|0.0824|0.1031|0|0.0671|0.0589|0.0415|1.1819|-0.1333|-0.1237|0.4914|0.155|0.0534|-0.0029|0.54|||0.0076||40.98|59700000|2730000||0.006|0.0097|-0.25| 2023-01-16 14:42:37|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|92.14|0.97||2.81|7.07|8.17|0.1464|0.1387|0.0161|0.023|0.0143|0.0205|0.0105|0.0168|826.22|7.34|7.34|113.31|98.34|12.77|289.41|0.0784|0.1078|0.0031|0.0041|0.073|0.117|0.2957|-0.0354|-0.1308|-0.0005|-0.1625|0.154|0.0956|0.31|0.32|0.1284|0.2048|0.25||23760000000|304190000||||0| 2023-01-16 14:42:39|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|29.96|4.65|53.27|34.55|9.99|10.92|0.2989|0.3187|0.1912|0.1423|0.2059|0.1571|0.1554|0.1185|737.75|100.31|100.25|343.66|314.71|82.47|113.61|0.3662|0.2632|0.2452|0.1851|0.3076|0.2173|0.2743|0.3633|0.3227|0.3148|0.3509|0.1498|0.1787|2.85|2.96||0.1082|1.58|2159.8|3470000|539160|5.49|0.0065|0.0132|0.5714|0.3224 2023-01-16 14:42:40|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|24.42|2.88|39.66|24.17|5.5|9.86|0.4111|0.4269|0.152|0.1577|0.1562|0.1709|0.1178|0.1294|708.65|76.38|75.61|370.85|207.29|55.92|91.54|0.2409|0.2003|0.143|0.1395|0.1986|0.1617|0.22|0.1813|0.1517|0.2267|0.2627|0.1451|0.0032|1.44|1.8||0.1498|1.21||||5.74|0.0115|0.024|0.0857|1.3262 2023-01-16 14:42:41|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|11.41|5.64||17.61|2.17|2.17|1|1|0.6686|0.6737|0.6687|0.6731|0.4946|0.4864|188.77|100.1|100.05|491.54|490.72|165.16|63.94|0.2056|0.2525|0.0516|0.0605|0.05|0.0588|-0.1105|-0.0646|0.272|-0.0489|0.0062|0.1835|0.1114|91.21|91.23|2.595|2.6031|0.1||2840000|1410000||0.0153|0.0179|0|0.2143 2023-01-16 14:42:42|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|24.78|4.07||16.4|2.21|2.3|0.7308|0.7795|0.182|0.2699|0.201|0.3079|0.1645|0.2436|135.6|9.32|9.32|250.4|239.83|23.75|45.48|0.0925|0.1693|0.0804|0.125|0.0769|0.1396|-0.1289|0.5904|-0.1969|0.1455|0.6748|-0.0074|-0.0357|3.43|6||0.0187|0.49|0.8|6150000|1010000||0.006|0.0093|-0.28|0.2695 2023-01-16 14:42:43|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|6.01|0.99||17.2|1.18|1.24|0.544|0.5655|0.2238|0.1351|0.2233|0.1584|0.165|0.1192|83.78|16.07|16.07|70.69|66.54|14.75|13.19|0.2066|0.1288|0.1496|0.0983|0.2025|0.1187|-0.8329|0.1232|0.4016|-0.0286|0.3657|0.1346|0.0919|1.11|2.04||0.0097|0.91|4.3|27850000|4600000||0.0669|0.1212|2.2|0.4339 2023-01-16 14:42:44|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|73.24|12.61||-27.45|10.4|10.9|0.5373|0.5328|0.2151|0.2231|0.2294|0.2606|0.1721|0.2365|323.8|53.12|53.08|392.46|374.76|7.21|-0.67|0.1506|0.1904|0.1074|0.1779|0.1122|0.1301|-0.0861|0.0917|0.1373|0.2367|0.224|0.1441|0.2683|1.22|2.44|0.2571|0.3121|0.62|2.65|16780000|2890000||0.0027|0.0074|-0.0833|0.1966 2023-01-16 14:42:45|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|88.13|11.69||97.35|81.96|81.91|0.5399|0.5677|0.1891|0.2012|0.179|0.2061|0.1327|0.1472|1692.28|222.46|222.46|241.48|241.48|88.47|255.63|0.9484|0.7155|0|0.2358|0.8767|0.655|0.0824|-0.0341|0.1646|0.1825|0.1347|0.0998|0.2884|0.43||0.0107|0.1202||8.15|20630000|2740000||0.0103|0.0111|-0.2032| 2023-01-16 14:42:46|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|23.57|10.84||28.39|4.71|5.14|0.7916|0.8074|0.6158|0.5177|0.6133|0.5163|0.4601|0.3836|23.34|12|11.8|53.74|49.27|4.56|9.04|0.2011|0.2189|0.185|0.192|0.1951|0.2122|-0.0378|-0.1369|0.119|-0.0273|-0.0649|0.0143|-0.5161|2.41|2.41||0.0141|0.4||22300000|10260000||0.0345|0.0205|1.3|1.0228 2023-01-16 14:42:47|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|6.12|1.86||48.6|1.88|1.93|0.5667|0.739|0.3739|0.5016|0.4241|0.5344|0.304|0.357|70.54|32.01|32|69.98|68.07|29.64|13.19|0.2248|0.195|0.1821|0.1813|0.1699|0.1863|-0.5819|-0.4153|0.3182|-0.5101|-0.1566|0.24|0.0561|2.36|3.32||0.1085|0.6|5.06|37320000|11340000|||0.0721|-1|0.6874 2023-01-16 14:42:48|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|9.6|1.03||39.25|1.15|1.15|0.3923|0.4217|0.1876|0.1921|0.1473|0.1532|0.1074|0.1242|162.66|17.2|17.2|145.99|145.18|5.64|32.51|0.1249|0.11|0.0406|0.0373|0.0591|0.0525|-0.0728|0.1109|0.0968|0.3633|0.3153|0.1009|0.0004|0.45|0.8|1.33|1.5768|0.37|9.26|99920000|10910000||0.054|0.05|0.1626|0.5929 2023-01-16 14:42:50|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|21.76|9.5||-649.19|2.8|2.8|0.5118|0.5503|0.4443|0.455|0.5485|0.4734|0.4364|0.3493|89.58|28.8|28.8|303.32|303.15|8.36|17.83|0.1371|0.0952|0.0947|0.0674|0.0829|0.0775|0.1951|0.5439|0.2089|-0.0871|0.2259|0.1932|0.7372|0.36|3.22|0.2122|0.2719|0.22|0.33|49200000|21470000|||0.0025|0|0.0767 2023-01-16 14:42:51|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|4.43|0.3||7.76|0.66|0.81|0.2001|0.2358|0.0942|0.0889|0.0869|0.089|0.0681|0.0654|486.99|36.19|36.19|221.7|181.13|24.95|54.13|0.1583|0.1044|0.0658|0.0505|0.0955|0.0682|-0.5401|0.1603|0.1372|0.3821|0.5788|0.117|0.0415|0.38|0.95|0.3619|0.5617|1.03|10.28|225530000|14400000||0.0597|0.0669|0.3481|0.3519 2023-01-16 14:42:52|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|2.98|0.64||6.36|0.65|0.66|0.756|0.8462|0.3198|0.2209|0.3267|0.2616|0.213|0.2349|351.47|51.84|51.84|342.81|340.75|40.22|105.75|0.2486|0.1397|0.1458|0.0966|0.1902|0.0938|0.646|0.7818|0.3082|0.1385|0.4493|0.2598|0.158|0.86|1.72|0.4701|0.476|0.59|2.32|60920000|15020000||0.0473|0.0765|1.1078|0.2023 2023-01-16 14:42:56|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.16|9.17||2184.17|34.14|34.21|0.5497|0.5564|0.201|0.1825|0.1974|0.18|0.1499|0.1282|4390.59|481.03|481.03|1179.19|1176.75|74.7|160.22|0.634|0.4567|0.335|0.2532|0.5411|0.4123|0.0103|0.6662|0.1504|0.1578|0.4432|0.128|0.0953|0.28|1.77||0.1165|2.23|2.2|1770000|264790||0.007|0.0078|0.2|0.5772 2023-01-16 14:42:56|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|9.58|0.61||15.78|2.29|2.29|0.1119|0.1489|0.0827|0.1062|0.0846|0.1056|0.0641|0.0804|360.05|22.92|22.92|96.68|96.71|48.16|16.66|0.2538|0.2334|0.1536|0.1519|0.1928|0.1969|-0.0385|0.1504|0.1482|0.4784|0.5739|0.1189|-0.3322|2.59|3.14||0.2395|2.4|29.4|1040000000|66690000||0.0572|0.0432|-0.3|0.3466 2023-01-16 14:42:58|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|31.44|7.84||143.79|6.61|8.31|0.641|0.6338|0.277|0.251|0.3205|0.2984|0.2495|0.2174|537.36|133.89|133.89|637.46|506.93|341.6|32.64|0.2231|0.1791|0.1637|0.135|0.1729|0.1488|1.1757|0.0491|0.1271|0.0019|-0.022|0.0585|-0.0955|2.25|3.07||0.0519|0.66|1.95|10760000|2680000||0.0082|0.0066|2.5|0.2614 2023-01-16 14:42:59|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|48.42|8.18||138.22|7.49|7.68|0.4365|0.439|0.1934|0.1788|0.2061|0.196|0.1689|0.1536|399.88|55.64|55.63|436.34|424.4|109.28|43.14|0.1658|0.175|0.127|0.1194|0.1409|0.1433|0.4568|0.2914|0.1071|0.307|0.2359|0.1841|0.189|2.38|3.47|0.0197|0.0424|0.75|2.34|19700000|3330000||0.0018|0.0035|0.25|0.1169 2023-01-16 14:43:00|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|98.04|11.1||160.59|19.29|34.66|0.4182|0.5006|0.1537|0.186|0.1521|0.1945|0.1132|0.1423|225.66|23.76|23.75|129.9|72.28|4.61|22.82|0.2095|0.2423|0.1376|0.1616|0.1804|0.2116|-0.1126|-0.0325|0.0721|0.1465|0.2608|0.1205|0.2301|0.77|1.67|0.0002|0.103|1.21|3.95|15050000|1720000||0.0035|0.0058|-0.3704|0.3914 2023-01-16 14:43:00|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|2.64|2.34||3.07|0.73|0.74|0.7021|0.7658|0|0.2218|0|0.3106|0|0.2671|357.57|80.7|80.4|1151.09|1135.65|173.97|312.91|0.244|0.0874|0.0824|0.0339|-0.0119|0.0199|-4.6657|5.4673|0|-1.1717|-0.0944|0|0|1.09|13.38|1.7225|1.7225|0.09|3.65|11370000|5650000||0.0263|0.0244|1.3571|0.1052 2023-01-16 14:43:01|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|37.75|2.97|-72.87|57.96|6.84|6.86|0.2365|0.2518|0.1033|0.1027|0.105|0.1041|0.0838|0.0809|896.14|60.87|60.61|389.79|388.35|32.29|84.34|0.1971|0.1783|0.1504|0.1266|0.1808|0.1651|0.3489|0.3747|0.2986|0.1084|0.2711|0.1728|0.1353|1.29|2.74|0.0005|0.0239|1.78|4.48|||14.47|0.0043|0.0033|0|0.1863 2023-01-16 14:43:03|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|2.85|1.36||-15.38|0.53|0.53|0.9952|0.9933|0.9086|0.9168|0.7955|0.8324|0.4757|0.6307|112.58|53.08|53.08|289.79|289.86|28.63|-9.54|0.1967|0.1837|0.0237|0.0205|0.026|0.0235|0.05|0.0839|0.4435|0.1668|0.2092|0.3552|0.0012|393.06|393.4|8.8209|8.838|0.04||593240000|379210000|||0.0807|-1|0.2721 2023-01-16 14:43:04|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|10.02|3.46||6.73|1.82|1.85|0.9808|0.982|0.5644|0.5841|0.3853|0.3774|0.345|0.3229|61.91|24.12|24.12|117.85|115.32|6.7|41.52|0.1865|0.1796|0.0585|0.0538|0.0845|0.0835|0.0806|-0.0844|0.1769|0.0861|0.0498|0.1012|-0.1974|0.56|0.72|1.3954|1.6318|0.17|0.61|50590000|17460000||0.0739|0.0595|0.5849|0.55 2023-01-16 14:43:05|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|12.97|2.51||43.05|1.9|1.91|0.5028|0.4237|0.1626|0.1906|0.2535|0.1776|0.1933|0.1318|176.97|28.69|28.69|234.01|232.55|41.87|61.36|0.1701|0.1356|0.0472|0.0362|0.0556|0.0698|0.8571|-0.1019|0.3235|0.0619|0.0317|0.06|0.2123|0.16|1.19|0.4185|0.8091|0.23|0.28|7860000|1590000||0.003|0.0058|0|0.0484 2023-01-16 14:43:06|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|87.99|11.59||86.07|61.06|61.05|0.5765|0.6203|0.1802|0.2192|0.1806|0.2228|0.1317|0.1575|1197.6|177.37|177.37|227.22|227.22|192.53|176.55|0.7051|0.5361|0|0.2866|0.6812|0.5269|-0.2926|-0.1693|0.0588|-0.0127|0.073|0.1095|0.0245|0.95|||0.0069||14.07|76830000|10120000||0.0132|0.0104|-0.0789| 2023-01-16 14:43:07|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|26.41|2.73||-0.61|0.62|0.62||0|0.1083|1.5155|0.1214|1.4898|0.1033|-1.1047|20.79|3.53|3.53|91.71|89.93|112.77|-93.04|0.0238|-0.0133|0.0018|0.0018|0.0127|0.0109|-0.56|-0.4008|-0.0941|-0.0499|-0.0159|0.1691|0.0158|0.1||0.7285|0.7285|||2220000|229190|||0.002|0|0.2981 2023-01-16 14:43:08|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|15.53|1.91||-0.9|0.82|0.82||0|0.1689|0.165|0.1689|0.1648|0.1231|0.1115|92.46|-2.77|-2.77|216.44|215.92|87.21|-191.79|0.0542|0.0423|0.0064|0.0036|0.0272|0.0147|18.5625|3.9118|0|0.628|0.7767|0.1686|0.1338|0.07||0.8308|0.8308|||3080000|378990|||0.007|0| 2023-01-16 14:43:09|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|3.15|2.18||-5.56|0.6|0.6|0.9933|0.9892|0.9552|0.9086|0.854|0.8301|0.6903|0.6326|56.45|38.11|38.11|204.3|204.29|9.1|-22.01|0.2015|0.1711|0.0244|0.0211|0.0255|0.0233|0.0157|0.1037|0.0971|-0.0574|0.1792|0.0687|-0.2357|20.69|22.14|6.5361|6.8656|0.04||337840000|233210000||0.1525|0.1485|0.5645|0.201 2023-01-16 14:43:10|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|24.68|1.86||-39.34|1.98|3.45|0.3106|0.3208|0.1147|0.1139|0.1098|0.1072|0.0788|0.0851|1325.08|92|90.85|1243.67|671.5|75.97|132.53|0.0829|0.1035|0.0463|0.0437|0.0663|0.0713|-0.0335|0.2211|0.1267|0.3726|0.4639|0.1622|0.051|0.49|1.01|0.2258|0.4|0.55|5.15|24540000|2060000||0.0027|0.0043|0.0769|0.0766 2023-01-16 14:43:11|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|22.47|4.68||90.1|8.96|8.97|0.5572|0.5653|0.2233|0.2068|0.2893|0.2686|0.2082|0.1878|1209.74|410.06|410.06|631.64|629.62|303.51|70.91|0.3792|0.2643|0|0.1881|0.2721|0.1931|-0.7529|-0.4062|0.2543|-0.083|-0.0679|0.0455|-0.198|1.26|||0.0155||6.24|11120000|2320000||0.0174|0.0241|0.1792| 2023-01-16 14:43:14|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|13.01|2.45||-1.07|1.61|1.61||0|0.1687|0.0693|0.2072|0.0715|0.1887|0.0835|244.57|39.64|39.64|373.26|373.26|262.31|-559.26|0.1317|0.056|0.0081|0.0034|0.0381|0.0192|0.6596|0.4373|1.6399|0.0683|0.0867|0.1902|-0.0566|0.06||1.5481|1.5481|||8940000|1770000||0.0082|0.0042|0| 2023-01-16 14:43:16|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|35.14|6.36||-9.74|8.35|8.46|0.6497|0.5698|0.2331|0.2258|0.2428|0.2316|0.1809|0.1661|124.18|17.16|17.02|94.55|93.23|10.98|-80.39|0.2665|0.2168|0.0599|0.0482|0.0606|0.0494|0.5177|1.0405|0.281|0.3791|0.3982|0.2638|1.3025|17.52|17.71|3.1603|3.1603|0.33||31040000|5620000||0.0029|0.0008|0|0.1004 2023-01-16 14:43:20|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|78.41|1.78||4.46|10.76|10.76|0.0787|0.0848|0.0255|0.032|0.0254|0.0319|0.0227|0.0266|736.97|15.06|15.04|122.07|122.24|33|294.88|0.1449|0.1689|0.0062|0.0086|0.1368|0.1699|0.5263|0.3558|0.0955|0.0791|-0.1694|0.2206|-0.1778|0.74|1.77|||0.27||37630000|855040||0.0018|0.0008|0|0.1194 2023-01-16 14:43:21|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|54.11|5.27||-163.38|4.83|4.84|0.5932|0.6834|0.1081|0.1652|0.1181|0.1692|0.0974|0.1333|4560.39|646.31|646.31|4977.95|4961.35|53.4|634.88|0.0932|0.1306|0.0675|0.0978|0.072|0.1167|-0.6743|-0.389|0.1095|0.197|0.118|0.118|0.1158|0.81|1.52|0.0615|0.1633|0.69|2.77|25530000|2490000||0.0025|0.0035|0|0.2009 2023-01-16 14:43:22|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|12.6|6.64||-4.66|1.71|1.72|0.9809|0.9798|0.6936|0.6173|0.6961|0.5753|0.5271|0.4202|267.43|102.22|102.22|1035.87|1035.54|722.52|-378.93|0.1445|0.1271|0.0263|0.0212|0.0298|0.0261|0.3724|0.4736|0.1288|-0.0958|-0.1729|0.0384|0.1487|5.74|5.75|3.596|3.609|0.05||2840000|1500000||0.0285|0.015|1.6667|0.1416 2023-01-16 14:43:23|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|83.73|6.55|107.97|128.45|9.1|10.77|0.3229|0.3209|0.0892|0.0951|0.1061|0.1096|0.0956|0.0795|453.16|43.33|43.33|326.02|275.51|184.88|27.48|0.1149|0.0995|0.0811|0.0642|0.0901|0.0902|1.0288|0.4153|0.063|0.084|0.1832|0.0784|-0.1144|1.52|1.91||0.0157|0.85|5.52||||0.0029|0.0051|0.1429|0.1847 2023-01-16 14:43:24|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|29.62|4.49||-1741.94|7.06|7.15|0.4725|0.4477|0.2129|0.1632|0.2051|0.1497|0.1516|0.1216|489.76|63.75|63.75|311.2|307.4|12.28|80|0.2627|0.1961|0.1416|0.0959|0.1961|0.1231|0.2572|0.463|0.2887|0.3131|0.4105|0.2086|0.2214|0.51|1.12|0.1815|0.4155|0.93|3.69|21750000|3300000||0.0027|0.0043|0.4896|0.1123 2023-01-16 14:43:25|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|8.19|0.35||-130.27|0.68|0.7|0.4575|0.5655|0.0606|0.1148|0.0554|0.0838|0.0422|0.0567|257.31|29.64|29.64|130.82|127.59|1.03|7.94|0.0837|0.1071|0.0361|0.052|0.0498|0.0829|-1.0762|-0.66|0|-0.0217|0.1732|0.1838|-0.0764|0.12|0.76|0.1131|0.5805|0.86|2.6|17090000|720880||0.0868|0.0231|7.3|0.6842 2023-01-16 14:43:26|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.3|6.03||101.92|4.66|6.17|0.7242|0.7166|0.2065|0.1763|0.1236|0.1357|0.1001|0.1102|170.98|13.64|13.6|221.39|166.63|22.34|16.75|0.08|0.0792|0.0592|0.0516|0.1179|0.0862|0.1059|-0.3189|-0.1399|0.1378|0.1177|0.0431|-0.1654|1.56|2.34||0.0822|0.57|1.22|10800000|1120000||0.0099|0.009|0.3846|0.584 2023-01-16 14:43:27|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|10.6|4.77||13.21|2.13|2.3|0.7463|0.7473|0.5284|0.5044|0.5993|0.5729|0.4496|0.4248|100.6|41.66|41.66|224.83|208.46|27.93|53.18|0.2157|0.2327|0.1972|0.2021|0.1808|0.1874|0.0289|0.0526|0.0977|-0.0271|0.1355|0.0627|0.2377|7.98|8.35||0.0091|0.44||40490000|18210000||0.0286|0.0336|-0.2143|0.3317 2023-01-16 14:43:28|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|57.36|8.72||222.63|7.49|7.52|0.6834|0.6821|0.1788|0.185|0.1886|0.2253|0.1521|0.1843|70.8|9.94|9.82|82.43|81.56|6.93|14.85|0.1362|0.1757|0.0835|0.0932|0.1009|0.1001|0.5549|0.0684|0.0621|0.2588|0.1488|0.1674|0.1015|1.49|1.93|0.1676|0.3082|0.55|4.12|4710000|715820|||0.0009|0|0.0469 2023-01-16 14:43:30|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|12.49|1.67||34.26|1.3|2.84|0.7323|0.7498|0.158|0.1272|0.1641|0.1259|0.1323|0.2293|583.15|49.37|49.37|753.31|342.86|25.32|84.96|0.1119|0.084|0.0645|0.0897|0.0757|0.0578|1.8399|1.8846|0.0484|0.4024|0.3215|0.0406|0.1462|0.82|1.51|0.2547|0.3322|0.45|1.81|32000000|4550000||0.0104|0.0317|-0.0909|0.1624 2023-01-16 14:43:31|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|21.37|2.28||11.73|43.24|-47.7|0.3576|0.3306|0.123|0.0753|0.1399|0.0484|0.1068|0.03|603.13|51.99|51.99|31.84|-28.87|27.09|173.65|3.2096|5.1417|0.0913|0.0276|0.1574|0.1044|0.2512|0.3808|0.0375|0.0615|0.0372|-0.0113|-0.018|0.5|0.63|7.3088|9.7421|0.85|277.77|13920000|1490000||0.0117|0.0103|2.5|0.3213 2023-01-16 14:43:32|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|30.35|5.69|35.86|31.96|11.64|11.95|0.4296|0.4386|0.2415|0.2516|0.253|0.2713|0.1876|0.2045|592.74|103.62|103.62|290.03|282.46|24.4|113.13|0.3874|0.3762|0.2644|0.2697|0.3459|0.3283|0.1224|0.0898|0.0921|0.1911|0.1732|0.102|0.0454|2.35|2.97||0.0703|1.4|4851.33|3530000|664950|4.36|0.0097|0.016|-0.122|0.4054 2023-01-16 14:43:33|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.58|5.35||74.04|4.7|15.75|0.424|0.4273|0.1138|0.1055|0.1239|0.1009|0.0815|0.0716|141.94|10.15|10.15|161.66|48.17|18.94|13.78|0.0723|0.0625|0.0589|0.0471|0.0608|0.0561|0.2234|0.4686|0.1048|0.1088|0.0762|0.1291|0.1462|0.96|2.23|0.0151|0.0869|0.64|3.1|43580000|3980000||0.0053|0.0078|0.5|0.5137 2023-01-16 14:43:33|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|57.87|13.82||93.4|22.91|23.22|0.432|0.3884|0.2951|0.2437|0.3092|0.2672|0.2387|0.1891|450.93|88.26|88.26|271.89|268.77|154.53|79.32|0.4492|0.3509|0.3332|0.2677|0.3544|0.3074|0.39|0.4596|0.2575|0.2819|0.3057|0.1483|0.2218|4.24|4.41||0.1103|1.4|84109.79|2550000|609060||0.0027|0.0105|0.4545|0.172 2023-01-16 14:43:34|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|-17.36|0.49||9.75|5.64|-5.9|0.4001|0.4175|0.0107|0.0164|-0.019|-0.0372|-0.0281|-0.044|789.14|-29.88|-29.88|68.35||86.14|59.38|-0.2399|-0.2023|-0.0263|-0.0389|0.014|0.0222|0|0|0|0.297|0.0328|0.0063|-0.1087|0.42|0.93|3.5972|5.5151|0.96|5.18|41060000|-1130000||||0| 2023-01-16 14:43:35|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|22.14|1.28||-46.59|2.47|2.8|0.2754|0.3314|0.0749|0.1364|0.0711|0.0808|0.0495|0.0614|160.86|5.35|5.35|83.64|73.88|19.45|20.09|0.1231|0.0975|0.0267|0.0234|0.0399|0.0529|0.947|0.8434|0.1306|0.4302|0.3645|0.0919|0.1695|0.44|0.66|1.1076|1.9925|0.46|11.02|23760000|1390000||0.0065|0.0187||0.2662 2023-01-16 14:43:36|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|5.15|0.58||7.11|1.37|1.67|0.5687|0.5877|0.1749|0.1362|0.1521|0.1083|0.1129|0.0805|207.16|33.24|33.21|87.88|72.41|9.16|27.11|0.2875|0.2038|0.1042|0.0674|0.1692|0.1054|-0.8749|-0.0955|0|-0.0067|0.233|0.1575|0.064|0.25|0.9|0.413|0.8141|0.93|2.17|38990000|4380000||0.0202|0.0282|1.5|0.2194 2023-01-16 14:43:37|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|16.68|1.79||20.35|3.29|5.61|0.3205|0.3407|0.1263|0.1353|0.1398|0.1542|0.1071|0.1173|562.1|63.32|62.81|304.77|178.45|53.79|61.37|0.2037|0.2053|0.124|0.1267|0.1628|0.1573|-0.0439|0.0352|0.1453|0.2066|0.2212|0.0891|0.0452|1.41|1.77|0.0052|0.1057|1.14|1135.98|3010000|327630||0.0314|0.0251|0.5517|0.4794 2023-01-16 14:43:38|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|54.75|2.45||-14.83|2.52|2.57|0.5339|0.6255|0.0863|0.1715|0.0619|0.1594|0.0448|0.1262|289.43|38.56|38.56|281.97|275.93|3.45|32.55|0.0468|0.1237|0.0233|0.0652|0.039|0.0828|-0.9943|-0.7224|0.0603|0.1934|0.1966|0.0861|0.4269|0.17|0.57|0.4729|0.7266|0.52|3.93|20560000|921380||0.0039|0.0048||0.2317 2023-01-16 14:43:40|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.57|5.89||-3110.66|20.99|21.77|0.2581|0.2626|0.1178|0.092|0.1156|0.0908|0.0859|0.0658|410.45|24.48|24.48|115.19|111.02|11.97|2.68|0.3477|0.2375|0.1516|0.108|0.1955|0.1504|0.3|0.7866|0.2502|0.2229|0.3973|0.1678|-0.0264|0.2|1.65||0.7494||2.12|50170000|4360000||0.0016|0.0033||0.2131 2023-01-16 14:43:41|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.81|5.91||33.69|8.61|22.5|0.7115|0.7205|0.2071|0.1953|0.1425|0.1472|0.0898|0.1125|262.24|22.96|22.96|179.98|68.94|10.28|57.26|0.1295|0.1695|0.0593|0.0628|0.1345|0.1132|-0.0102|-0.3705|-0.036|0.0721|0.0819|0.0791|-0.1608|0.65|1.35|0.3948|0.6703|0.66|1.04|6990000|627550||0.0144|0.0094|0.0811|1.0185 2023-01-16 14:43:42|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|26.77|1.12||-61.55|2.12|2.33|0.2559|0.3682|0.1384|0.1649|0.058|0.0872|0.0417|0.0783|431.21|9.45|9.45|227.39|206.78|7.69|44.63|0.0806|0.1146|0.0324|0.0422|0.1091|0.0938|0.3115|-0.3311|0.0114|0.8377|0.6212|0.0735|-0.0588|0.6|1.28|0.8759|0.9556|0.77|22.16|27260000|1140000||0.0295|0.0284|1.6364|0.4999 2023-01-16 14:43:43|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|117.96|6.51||-151.71|17.98|18.55|0.4364|0.4256|0.0887|0.046|0.0668|0.0124|0.0552|0.0008|185.21|2.98|2.98|67.04|65.09|2.4|3.24|0.1569|0.0259|0.0409|0.0008|0.0611|0.0239|0.0077|4.2553|0.0312|0.6575|0.9199|0.1994|0.3083|0.45|2.38|0.2088|1.899|0.94|3.49|5950000|258980||0.0009|0.0021|0.2|0.1665 2023-01-16 14:43:44|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|39.02|1.63||-11.02|9.37|14.09|0.3295|0.3284|0.0962|0.0879|0.0589|0.0456|0.0419|0.0324|611.91|15.93|15.93|106.71|71|46.87|-66.56|0.2679|0.1803|0.0429|0.0313|0.0938|0.0844|0.5941|0.4736|0.0816|0.3188|0.2412|0.1411|0.0925|0.24|0.99|1.8015|3.6835|1.06|11.84|56330000|2290000||0.006|0.0067|0.0714|0.1464 2023-01-16 14:43:47|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|32.11|3.61||3647.2|4.06|5.26|0.5747|0.6149|0.1345|0.1571|0.126|0.1308|0.1153|0.1061|2004.48|254.64|254.52|1785.24|1376.52|26.39|230.51|0.1333|0.1236|0.0787|0.0619|0.09|0.087|-0.4245|0.046|0.2082|0.1561|0.1444|0.1569|0.3205|0.31|0.91|0.126|0.2501|0.68|3.98|26350000|3040000||0.0056|0.0036|1.8462|0.1639 2023-01-16 14:43:48|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|8.9|2.14||-0.37|0.73|0.73||0|0.2308|-0.4996|0.2337|-0.5003|0.2404|-0.4085|36.95|7.77|7.77|108.87|108.87|114.61|-214.33|0.0843|-0.0089|0.0053|0.0017|0.0415|0.0083|0.1886|0.2636|-0.0137|-0.0038|-0.0647|0.2755|0.1854|0.07||0.7611|0.7611|||3360000|807260|||0.0049|0|0.2139 2023-01-16 14:43:49|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|78.13|5.8||69.16|10.87|10.9|0.4631|0.502|0.0954|0.0814|0.1|0.0787|0.0742|0.0556|280.36|13.82|13.82|149.55|148.77|29.46|30.6|0.1441|0.0923|0.0953|0.0542|0.1238|0.0796|0.6678|0.6418|0.0975|0.1789|0.3773|0.043|-0.0596|1.02|1.74||0.0029|1.28|3.57|26130000|1940000||0.0003|0.002|-0.8|0.5049 2023-01-16 14:43:50|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.23|5.56||59.58|10.42|11.19|0.4298|0.4571|0.1348|0.1205|0.1515|0.1038|0.1203|0.0688|152.44|11.68|11.68|81.37|75.79|11.42|16.25|0.2541|0.1744|0.1338|0.0743|0.1678|0.127|0.8978|0.5414|0.5261|0.1609|0.184|0.0195|-0.1372|0.82|1.53||0.0965|1.13|2.54|34380000|4080000||||0| 2023-01-16 14:43:51|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|13.88|1.07||25.87|2.16|-8.91|0.5261|0.5012|0.1771|0.1564|0.1111|0.0995|0.0793|0.0861|672.7|45.87|45.87|332.55|-80.52|48.42|57.52|0.1667|0.162|0.0594|0.0536|0.1314|0.1219|0.3064|0.3076|0.151|0.1836|0.2312|0.2317|0.1802|0.63|1.36|0.932|1.3398|0.61|1.47|38670000|3740000||0.0132|0.0123|0.6667|0.188 2023-01-16 14:43:53|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|51.26|5.81||81.6|15.32|15.32|0.522|0.5515|0.1696|0.1361|0.1557|0.0926|0.1134|0.0697|195.42|10.69|10.69|74.13|65.2|4.64|31.62|0.328|0.1665|0|0.0638|0.2512|0.1342|0.5865|1.1868|0.6534|0.3246|0.5075|0.1797|0.0105|0.17||0.1864|0.5049||6.76|11860000|1400000||0.0028|0.0026|0.5| 2023-01-16 14:43:54|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|7.31|0.8||5.02|2.18|2.35|0.4944|0.5081|0.2223|0.2048|0.2|0.1395|0.1094|0.1061|399.09|50.73|50.38|146.24|136.15|32.68|101.66|0.2725|0.1357|0.1072|0.0629|0.1801|0.1152|-0.6083|-0.1289|0.1666|0.206|0.3601|0.1276|0.1402|0.39|0.89|0.7209|1.0881|0.76|5.42|182080000|25700000||0.1387|0.1812|2.3582|1.7758 2023-01-16 14:43:55|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|-0.82|0.57||1.59|-0.31|-0.12|0.4529|0.3506|-0.1537|-0.1904|-0.6998|-0.7825|-0.7002|-0.8043|12.76|-9.83|-9.83|-23.79|-59.9|0.26|6.21|0|-2.873|-0.138|-0.1494|0|-0.0457|0|0|0|0.1287|0.0494|0.016|0.0242|0.06|0.24|0|-3.2477|0.2|9537.36|46770000|-32750000|15.67|||0| 2023-01-16 14:43:56|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|70.19|2.97||105.45|4.77|4.84|0.2312|0.2656|0.0759|0.0903|0.0623|0.0969|0.0423|0.0705|271.89|15.23|15.23|168.98|163.65|16.73|14.69|0.0709|0.123|0.0438|0.0667|0.0858|0.1077|-1.0703|-0.3563|-0.0052|0.0469|0.1079|0.0563|0.1335|1.1|1.72||0.0703|1.03|4.98|34920000|1490000||0.004|0.006|0.25|0.4825 2023-01-16 14:43:57|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|70.73|2.64||70.92|5.35|7.55|0.3015|0.3594|0.0419|0.0766|0.0512|0.1021|0.0374|0.0746|547.12|44.64|44.64|270.43|191.54|118.07|43.03|0.0778|0.1863|0.0492|0.105|0.0595|0.1437|-0.8839|-0.5949|0.1277|0.0028|0.1158|0.0947|0.0865|1.29|2.33||0.0352|1.3|3.69|26020000|983020||0.0032|0.0026||0.2446 2023-01-16 14:43:58|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|18.97|2.44|30.89|25.47|2.86|5.4|0.2846|0.2966|0.1479|0.169|0.1642|0.197|0.1289|0.1556|161.01|22.35|22.29|137.87|72.9|15.95|18.84|0.1613|0.177|0.1041|0.1161|0.1177|0.1252|0.026|-0.0608|0.1126|0.1435|0.1837|0.0752|-0.0068|2.05|2.24|0.0818|0.2425|0.81|414.37|3670000|473560|4.37|0.0102|0.0052|5| 2023-01-16 14:43:59|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|52.22|6.11||-2.59|1.69|1.69||0|0.1575|-0.4471|0.1575|-0.1933|0.117|-0.4475|3.79|0.42|0.42|13.73|12.87|12.53|-8.76|0.0327|-0.1439|0.0036|-0.0204|0.0105|-0.0523|-0.3333|1.3478|-0.515|0.2236|3.8269|-0.0182|0.0106|0.16||2.2351|2.2351|||3710000|434590|||0.0131|0| 2023-01-16 14:44:00|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|31.59|2.66||-111.01|2.03|2.16|0.3568|0.4443|0.1504|0.2459|0.1322|0.2202|0.0843|0.1424|86.51|10.04|10.04|113.19|106.36|9.13|-1.06|0.066|0.1334|0.0521|0.0824|0.0717|0.1212|-0.5801|-0.3947|-0.1537|0.0251|-0.0165|0.0494|-0.1855|0.99|4.29|0.0003|0.0276|0.62|0.84|26110000|2200000||0.0088|0.0094|7.3333| 2023-01-16 14:44:01|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|23.93|2.09||28.78|1.89|1.93||0.5191|0.128|0.137|0.1164|0.1442|0.0782|0.0986|3294.75|210.59|210.59|3626.16|3567.92|1602.61|330.96|0.0818|0.0961|0.071|0.0837|0.0842|0.0903|0.8797|0.0153|-0.0933|0.2212|0.1312|0.0041|0.1207||5|0|0|0.81|1.75|42750000|3370000|17.9|0.0347|0.0263|| 2023-01-16 14:44:02|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|9.77|1.82||22.82|0.85|0.86|0.9779|0.9617|0.1325|0.2438|0.131|0.2451|0.1864|0.2174|169.67|35.54|35.54|362.91|358.15|56.47|14.4|0.091|0.1353|0.0427|0.047|0.025|0.0494|-0.1458|-0.335|0|0.0394|0.0114|0.0135|-0.0088|4.43|4.78|0.6564|1.0539|0.21|222.15|49990000|10100000||0.0223|0.0098|0.1667|0.2213 2023-01-16 14:44:04|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|9.47|0.56||-588.28|0.84|0.91|0.2517|0.2562|0.0872|0.0869|0.0948|0.0881|0.0589|0.0648|3815.45|230.2|230.2|2526.25|2348.76|784.8|128.3|0.0931|0.0838|0.0584|0.0514|0.0726|0.0683|-0.1846|0.0806|0.0909|0.1235|0.096|0.1019|0.0049|1.4|2.45|0.0969|0.1959|0.83|2.88|71550000|5010000|3.84|0.0263|0.0292|0.4583|0.3142 2023-01-16 14:44:05|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|13.37|3.27|19.43|25.05|4.81|6.92|0.5755|0.5483|0.3081|0.215|0.3262|0.2207|0.2446|0.1888|2648.03|449.56|447.26|1800.03|1274.35|604.16|446.22|0.3921|0.284|0.2459|0.1727|0.3695|0.2407|1.256|0.576|0.4086|0.5281|0.4122|0.2174|0.3369|1.17|2.04|0.0423|0.1439|1.01|2.05|84790000|20740000|6.27|0.0125|0.0191|0.1111|0.187 2023-01-16 14:44:06|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|111.45|0.25|5.03|16.16|2.2|3.44|0.3647|0.3595|0.0218|0.0227|0.0179|0.0165|0.0023|0.0068|10458.07|7.69|7.69|1191.22|740.13|1449.83|554.83|0.0201|0.0032|0.0069|0.0057|0.0212|0.0233|-0.5884|1.6743|-0.1057|0.0612|0.0375|0.012|-0.0748||1.01|0|0|0.75|10.22|56980000|526680|4.95|0.014|0.0149|| 2023-01-16 14:44:07|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|9.22|0.64|||0.64|0.92||0|0.1317|0.1579|0.1369|0.1587|0.0696|0.1144|2015.64|139.98|139.97|2016.34|1403.1|3193.9||0.0706|0.0767|0.0065|0.0077|0.0245|0.0334|0.0027|-0.1195|-0.059|-0.0759|-0.0834|0.0794|-0.1378|0.13||1.4004|2.6768||||||0.0393|0.0435|0.3529| 2023-01-16 14:44:07|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|28.23|1.07|3.99|31.76|0.83|0.82|0.1927|0.2451|0.1159|0.1544|0.0693|0.1155|0.038|0.0749|1568.06|84.72|84.71|2028.91|2046.71|517.83|404.25|0.0314|0.062|0.0089|0.0186|0.0228|0.0332|-0.0873|-0.3097|-0.0755|0.2691|0.2147|0.0327|-0.0601||0.71|0|0|0.24||95000000|3600000|27.74|0.0315|0.0255|0.25|0.8587 2023-01-16 14:44:08|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.68|0.51|3.99|20.09|0.65|0.75|0.2774|0.2751|0.0926|0.0837|0.0969|0.0789|0.0475|0.0585|8855|559.11|557.1|6889.66|5981.12|1191.4|1124.85|0.0662|0.0638|0.0471|0.0384|0.0542|0.0472|-0.5807|-0.3739|0.2221|0.2329|0.2019|0.0576|0.1221|0.84|1.62|0.3053|0.5734|0.69|3.71|35050000|2400000|6.43|0.0305|0.0347|0.3333|0.56 2023-01-16 14:44:09|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|14.46|0.82||79.59|1.3|1.45|0.238|0.2697|0.0872|0.105|0.0931|0.1082|0.0569|0.0725|3651.89|200.88|200.82|2312.65|2075.61|758.37|174.79|0.0922|0.0969|0.0598|0.0699|0.0758|0.0909|0.0096|0.0152|0.0346|0.1678|0.1956|0.0718|0.1599|1.81|2.5|0.1452|0.2146|0.97|5.82|47190000|2900000|3.63|0.0367|0.0313|0.0093|0.5308 2023-01-16 14:44:10|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|27.33|0.62||21.15|1.71|3.08|0.1558|0.1626|0.0483|0.0531|0.0425|0.0514|0.0226|0.0296|9521.91|201.46|201.46|3438.66|1909.31|1330.11|492.44|0.0639|0.0853|0.0343|0.0453|0.0707|0.0756|0.0379|0.0267|-0.0428|0.151|0.0969|0.0497|0.1947|0.63|1.05|0.0831|0.1144|1.51|14.96|34960000|790970|28.9|0.0094|0.0081||0.2556 2023-01-16 14:44:11|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|8.9|0.37|5.06|25.87|0.83|1.08|0.212|0.2197|0.0594|0.0596|0.0626|0.0597|0.0418|0.0402|4113.21|191.06|190.85|1851.07|1413.6|265.06|276.31|0.098|0.096|0.04|0.0396|0.0486|0.0552|-0.1725|0.0409|0.1078|0.1207|0.095|0.0579|0.0624|0.96|1.42|0.6554|0.8616|0.92|9.04|48330000|2110000|4.8|0.0331|0.0274|0.2727|0.3288 2023-01-16 14:44:14|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|8.48|0.23|4.37|-19.09|0.54|0.56|0.0996|0.1166|0.029|0.0435|0.043|0.0459|0.0268|0.0321|15432.69|526.65|526.65|6473.24|6262.54|1284.39|590.13|0.0665|0.0715|0.0317|0.0346|0.0285|0.0464|-0.3695|-0.4051|0.0345|0.2497|0.0571|0.0192|-0.0373|0.94|1.57|0.4132|0.5531|1.03|6.77|35500000|1090000|7.07|0.0413|0.0385|0.4167|0.4098 2023-01-16 14:44:16|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.08|1.69||34.59|2.73|3.54|0.3558|0.3622|0.0888|0.0921|0.0881|0.0742|0.0545|0.052|2346.97|139.42|139.42|1457.92|1122.85|276.07|239.43|0.0968|0.0802|0.0493|0.0419|0.0697|0.0679|-0.3878|-0.091|0.0848|0.2349|0.1339|0.0104|0.0567|0.99|1.91|0.3435|0.4264|0.86|3.31|36810000|2120000|8.1|0.0151|0.0169|0.2381|0.4088 2023-01-16 14:44:17|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|9.8|0.12||67.2|0.66|0.68|0.0727|0.0733|0.0115|0.0138|0.0186|0.0191|0.0122|0.013|12992.86|153.57|153.57|2380|2289.97|837.77|130.04|0.0662|0.0758|0.0242|0.0254|0.0422|0.0547|0.3618|0.6309|0.015|0.0468|0.0126|0.0026|0.071|0.96|1.24||0|1.97|16.71|220490000|2710000|4.37|0.0323|0.0237|0.0189|0.3474 2023-01-16 14:44:21|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|6.49|0.28||-125.87|0.6|0.64|0.1852|0.1825|0.0495|0.0458|0.0633|0.0387|0.043|0.0236|4330.97|110.82|110.79|2030.39|1901.36|428.46|185.2|0.0997|0.0527|0.0554|0.0303|0.0627|0.0586|1.2919|4.2061|-0.0907|0.294|0.1635|0.0128|-0.0094|1.06|1.87|0.1343|0.2595|1.21|4.77|29150000|1330000|5.94|0.0168|0.0197||0.1084 2023-01-16 14:44:22|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|11.55|1.07|6|19.72|0.72|0.75|0.4333|0.4221|0.1361|0.1152|0.1355|0.128|0.0929|0.0888|978.45|79.87|79.87|1449.7|1397.25|261.08|99.01|0.0659|0.0618|0.0524|0.0489|0.0649|0.0538|0.2415|0.5411|0.0243|0.1964|0.22|0.0232|-0.0451|2.2|3.36|0.0024|0.0125|0.56|1.79|38770000|3630000|3.11|0.0358|0.0411|0.2667|0.4176 2023-01-16 14:44:23|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|16.63|1.38|8.06|11.75|1.47|1.56|0.4549|0.4453|0.1132|0.1094|0.1242|0.1126|0.0827|0.0753|1683.48|131.48|131.48|1580.88|1492.12|824.02|225.75|0.0904|0.088|0.0654|0.0643|0.0773|0.0827|0.0584|0.3391|0.0171|0.102|0.068|-0.0028|-0.089|2.45|2.97||0.0806|0.79|5.91|25820000|2150000|5.58|0.0346|0.027|0.1538|0.6905 2023-01-16 14:44:24|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|-51.53|0.94|-10.95|11.64|1.55|1.73|0.0944|0.0748|-0.0186|-0.1004|-0.0173|-0.1223|-0.0183|-0.0962|2933.89|-305.37|-305.37|1788.77|1597.6|1088.13|409.11|-0.0308|-0.0641|-0.0077|-0.0166|-0.0074|-0.0093|1.3891|0.9246|0|0.8961|0.5898|-0.1038|-0.1172|1.61|1.91|1.7353|1.9492|0.43|28.56|32700000|-578370|9.36||0.0077|0| 2023-01-16 14:44:24|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|13.24|1.52|9.85|24.65|1.41|1.53|0.5133|0.5219|0.1366|0.1383|0.1517|0.1383|0.115|0.107|820.99|93.98|93.95|885.85|819|326.29|81.91|0.1108|0.118|0.0835|0.0827|0.0947|0.1021|-0.3293|-0.1231|0.3675|0.0124|0.0296|0.0376|0.0757|2.17|3.3|0.0291|0.0389|0.72|2.05|25940000|2990000|4.44|0.0261|0.0168||0.4351 2023-01-16 14:44:25|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|10.35|2.66||-0.36|0.72|0.75||0|0.3334|0.395|0.3327|0.3954|0.257|0.2721|1031.51|299.81|299.38|3818.55|3649.7|8315.95|-7620.73|0.064|0.0734|0.0044|0.0059|0.0194|0.0206|-0.1099|-0.0705|-0.0442|0.055|-0.0012|0.0054|-0.3102|0.21||1.9968|2.1916|||49200000|11770000||0.1149|0.0805|1.0956|0.5847 2023-01-16 14:44:27|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|18.43|2.48||32.97|1.23|1.23|0.3205|0.3502|0.1783|0.2081|0.1969|0.2649|0.1347|0.1805|1695.57|242.08|242.08|3429.34|3420.93|2019.5|222.8|0.0689|0.1132|0.0616|0.0987|0.0624|0.0892|-0.2037|-0.0333|0.0031|0.0704|0.0368|0.0153|0.0351|7.85|9.13||0.0003|0.45|3.6|51880000|7100000|4.97|0.0186|0.0118|0.2468|0.4204 2023-01-16 14:44:27|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|24.47|2.21||28.62|2.95|3.03|0.3066|0.3071|0.1211|0.1148|0.1311|0.1164|0.0903|0.0793|2386.58|192.65|192.41|1784.69|1745.11|437.97|194.54|0.1224|0.1033|0.088|0.0724|0.1066|0.0962|0.6079|0.2839|0.1178|0.0847|0.0266|0.0922|-0.0414|2.1|2.6|0.0113|0.0345|0.97|6.41|137480000|12420000|3.11|0.0135|0.0154|0.205|0.4518 2023-01-16 14:44:29|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|14.36|0.83|6.4|11.06|0.99|-2.05|0.3684|0.3777|0.0752|0.0888|0.0775|0.0873|0.0582|0.0639|4866.47|302.92|302.89|4121.86|-1982.58|87.53|530.21|0.0763|0.1104|0.0306|0.0392|0.0389|0.0542|0.2697|0.0403|0.0924|0.1907|0.1328|0.0555|0.0992|0.39|0.63|0.5926|0.7405|0.53|6.89|82140000|4780000|6.88|0.025|0.0233|0.0283|0.3887 2023-01-16 14:44:30|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|50.55|7.11||62.77|4.85|5.78|0.6553|0.6788|0.1952|0.2325|0.2015|0.2347|0.1407|0.1737|302.94|40|40|444.56|372.9|100.84|63.7|0.1023|0.154|0.0805|0.1172|0.0938|0.1368|0.2111|0.0473|0.0563|0.2504|0.2617|0.1273|0.1166|2.35|4.15|0.0545|0.1044|0.57|1.17|7890000|1120000|5.71|0.0059|0.0048|0.0648| 2023-01-16 14:44:31|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|10.62|0.49|7.72|-24.58|0.68|1.41|0.2989|0.3164|0.0666|0.0877|0.0671|0.086|0.0465|0.0608|1896.86|116.68|116.68|1374.68|664.92|175.36|74.17|0.0708|0.0956|0.0368|0.0503|0.0477|0.0694|-0.512|-0.0157|0.0722|0.1392|0.1453|0.055|0.1138|0.74|1.58|0.2708|0.485|0.78|3.26|56290000|2650000|6.08|0.0326|0.033||0.3858 2023-01-16 14:44:32|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|38.82|1.18||26.86|2.67|3.71|0.4947|0.4752|0.049|0.0308|0.0417|0.0075|0.0305|-0.0034|2429.15|51.38|51.33|1076.25|774.75|387.51|122.98|0.0778|-0.0058|0.034|-0.0036|0.0492|0.0312|0.4393|1.1349|-0.0893|0.2241|0.1047|0.0025|-0.0936|1.06|2.2|0.2945|0.6085|1.12|2.19|50210000|1520000|6.97|0.0095|0.0166|| 2023-01-16 14:44:33|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|23.1|2.44|12.11|14.9|2.09|5.35|0.801|0.7896|0.175|0.1977|0.1338|0.158|0.1059|0.1289|771.81|67.08|67.05|905.05|352.68|198.11|141.51|0.0971|0.1266|0.0615|0.0824|0.1298|0.1525|0.7793|0.2609|-0.0834|0.1686|0.0941|-0.0024|0.0116|1.11|1.39|0.003|0.003|0.58|1.76|96870000|10250000|3.42|0.0266|0.0258|0.1905|0.6178 2023-01-16 14:44:36|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|13.19|0.47||260.45|0.87|0.95|0.3383|0.3254|0.0523|0.0403|0.0552|0.0397|0.0356|0.0265|2977.05|89.16|89.16|1601.51|1480.59|289.57|106.28|0.0676|0.047|0.046|0.0314|0.0626|0.0451|0.7389|0.2845|0.1989|0.058|0.035|0.023|0.0541|1.14|2.53|0.046|0.0535|1.29|6.53|52900000|1880000|9.21|0.0456|0.0418||0.5653 2023-01-16 14:44:37|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|22.43|1.7||-33.52|2.33|2.41|0.4025|0.3959|0.1031|0.1024|0.1119|0.1063|0.076|0.0772|1948.78|150.79|150.79|1423.08|1390.76|397.29|-10.81|0.1036|0.1078|0.0753|0.0751|0.0958|0.1001|-0.164|-0.0203|0.1093|0.0492|0.0453|0.0014|0.2705|2.42|3.11|0.0231|0.0733|0.97|5.1|25990000|2020000|3.55|0.0148|0.018|0.0909|0.4193 2023-01-16 14:44:38|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|14.82|1.82||18.42|2.81|2.97|0.4021|0.3724|0.149|0.1191|0.1627|0.118|0.1231|0.0837|4424.3|422.09|422.09|2875.01|2714.9|1162.15|547.15|0.2006|0.1428|0.1402|0.1018|0.1689|0.142|0.585|1.1103|0.1599|0.2123|0.2205|0.0748|0.1526|1.58|2.48|0.0161|0.0336|1.14|4.11|98450000|12100000|9.51|0.0229|0.0236|0.8929|0.3894 2023-01-16 14:44:39|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|40.54|10.37|54.52|41.44|17.05|23.61|0.5473|0.4614|0.3614|0.2391|0.3609|0.2365|0.2559|0.1635|431.33|95.69|95.44|262.4|201.31|166.71|110.45|0.4953|0.3425|0.3639|0.2097|0.4206|0.2491|0.4916|0.3308|0.6656|0.3289|0.3182|0.2732|0.2178||3.17|0|0|1.29|64.38|25020000|6400000|7.94|0.0058|0.0099|0| 2023-01-16 14:44:40|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|38.26|7.56||39.36|14.61|803.37|0.5291|0.4368|0.2688|0.2484|0.2879|0.2488|0.1976|0.1704|251.71|56.24|56.24|130.21|2.37|68.99|49.52|0.3819|0.3586|0.1771|0.1902|0.2889|0.3351|-0.3657|-0.0745|0.187|-0.0598|0.0114|0.0541|-0.2421|0.91|1.33|0.3881|0.4413|0.9|15.31|35960000|7110000|6.94|0.0139|0.0107|0.2|0.7291 2023-01-16 14:44:42|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|198.68|0.44|6.49|11.69|1.2|1.61|0.4398|0.4364|0.0428|0.0377|0.0071|0.0289|0.0022|0.0151|4318.34|11.04|11.04|1599.17|1195.72|1456.85|204.39|0.0061|0.0342|0.0031|0.0136|0.0365|0.0344|-0.0979|-0.8551|-0.2148|-0.095|-0.0448|0.0009|0.0174|1.26|1.64|0.1825|0.9197|0.8|8.93|25220000|97910|16.16|0.0226|0.0219||5.1717 2023-01-16 14:44:43|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|9.82|0.85|9.02|84.05|1.07|1.19|0.3964|0.3805|0.1142|0.0986|0.1091|0.0948|0.0419|0.073|5488.47|559.56|558.71|4371.35|3951.21|753.43|332.97|0.1178|0.0971|0.0346|0.0624|0.0879|0.0826|0.3805|-0.6199|0.1054|0.3093|0.1767|-0.0055|-0.0293|1.34|2.3|0.1138|0.2625|0.8|2.95|28170000|1220000|4.69|0.0355|0.0391|0.5455|0.7443 2023-01-16 14:44:44|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|9.09|0.65|7.05|330.59|0.81|1.01|0.4103|0.4349|0.0937|0.1135|0.0965|0.1012|0.072|0.0721|3012.55|234.89|234.18|2433.47|1910.17|516.31|112.46|0.097|0.1116|0.0668|0.067|0.0814|0.0971|-0.2807|0.4977|0.0524|0.1157|0.0936|0.0209|0.0536|1.27|2.47|0.001|0.0679|0.93|2.41|18370000|1330000|6.44|0.029|0.0303|0.0667|0.3049 2023-01-16 14:44:44|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|21.43|1.43|13.29|49.83|2.04|2.4|0.3278|0.4208|0.0851|0.1053|0.1009|0.106|0.0666|0.0716|1999.6|136.25|136.25|1399.81|1188.98|289.3|146.51|0.0964|0.1181|0.0728|0.0875|0.0778|0.1088|-0.0794|-0.0538|-0.0043|0.1213|0.0076|-0.0056|0.0591|2.08|2.73|0.0023|0.014|1.07|8.53|58710000|3990000|8.2|0.0221|0.0164|0.04|0.3915 2023-01-16 14:44:45|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|13.23|0.76|5.98|28.11|0.93|1.57|0.4563|0.4575|0.0929|0.0726|0.0793|0.0716|0.0572|0.0526|3771.18|205.35|205.29|3074.92|1813.83|458.19|285.11|0.0747|0.0655|0.0464|0.0397|0.0712|0.0562|0.1216|0.0579|0.0828|0.1953|0.0931|0.0065|-0.0304|0.8|1.71|0.0577|0.1708|0.76|2.74|20810000|1270000|6.7|0.0371|0.0495|0.25|0.5451 2023-01-16 14:44:46|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|10.42|0.64|7.41|15.53|0.97|0.98|0.3427|0.3414|0.0874|0.0593|0.0896|0.0622|0.0615|0.042|4487.83|226.88|226.83|2976.07|2928.36|665.38|256.37|0.0956|0.0754|0.0688|0.0493|0.0908|0.0715|0.3986|0.2831|0.1013|0.1232|0.0575|-0.0258|0.0583|1.73|3.93||0.0003|1.12|10.41|35880000|2210000|6.07|0.0337|0.0285|0.25|0.3077 2023-01-16 14:44:47|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|31.67|9.41|13.14|79.99|5.69|5.75|0.6159|0.4795|0.4026|0.2853|0.4219|0.2868|0.2971|0.2055|418.21|152.47|152.47|691.84|697.24|493.65|61.14|0.1857|0.1923|0.139|0.1437|0.1752|0.1787|0.4919|-0.2208|0.3063|0.1049|-0.2768|0.0477|-0.0082|2.84|3.95|0.0267|0.031|0.47|1.01|27800000|8260000|6.46|0.0156|0.0167|-0.2137|0.3706 2023-01-16 14:44:48|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|20.38|1.21||59.57|1.38|1.45|0.4299|0.4335|0.0772|0.0911|0.0852|0.0894|0.0592|0.0635|1086.02|65.53|65.53|947.77|906.02|400.04|42.16|0.0696|0.0853|0.0447|0.0516|0.0523|0.0668|-0.0808|-0.0067|-0.0205|0.0827|0.041|-0.0471|-0.0292|2.16|3.1|0.1654|0.2193|0.76|2.43|25580000|1510000|9.53|0.0325|0.0295||0.7072 2023-01-16 14:44:49|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|34.09|2.58||-21.84|0.84|0.87|0.3161|0.3232|0.1757|0.188|0.1137|0.1258|0.0757|0.0858|6007.8|-263.87|-263.87|18512.2|17783.83|1369.05|1641.05|0.0248|0.0602|0.0097|0.0223|0.0185|0.0353|4.1192|1.6753|0|0.5742|0.355|-0.1185|0.0811|1.12|3.38|1.1592|1.2232|0.12|22.22|38990000|3030000|12.04|0.0082|0.0076||0.2862 2023-01-16 14:44:52|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|49.19|0.41||2.97|0.67|0.77|0.1675|0.1683|0.064|0.0706|0.0342|0.0728|0.0084|0.0498|10516.89|411.56|409.74|6472.03|5655.2|1582.7|1571.42|0.0151|0.1054|0.0034|0.0125|0.0108|0.0136|-0.0986|-0.8028|-0.0009|-0.0042|0.0481|0.0554|0.3815|1.4|1.5|3.64|5.7096|0.22|67.22|168420000|2640000|0.49|0.0322|0.0262|0.0362|1.6145 2023-01-16 14:44:54|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|12.86|3.28||-0.66|0.71|0.72||0|0.3689|0.3534|0.3682|0.3487|0.2551|0.2429|309.27|73.48|73.45|1420.06|1405.88|4732.99|-1525.24|0.0546|0.0525|0.0031|0.0032|0.0173|0.0228|0.1239|0.0708|0.0238|0.1975|0.0584|0.0069|0.1312|0.23||1.2964|2.0274|||52430000|13370000||0.0337|0.031|0.2|0.307 2023-01-16 14:44:55|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|-7.55|0.29||-40.28|0.45|0.45|-0.014|0.0329|-0.014|0.0329|-0.0425|0.0372|-0.0386|0.028|4395.92|-56.9|-56.9|2836.45|2836.38|383.81|264.52|-0.0606|0.0435|-0.0207|0.0151|-0.0073|0.0172|-8.106|-2.7058|0|0.5943|0.2572|0.0077|-0.0635|0.64|0.94|1.1046|1.3772|0.54|19.31|117180000|-4530000|10.86|0.0403|0.0356||-0.2946 2023-01-16 14:44:56|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.29|4.63|23.91|17.23|4.05|4.13|0.6731|0.6117|0.4572|0.3241|0.455|0.3206|0.3242|0.2356|695.27|184.29|184.17|795.52|779.5|166.59|222.54|0.3091|0.2077|0.2428|0.169|0.3225|0.2115|-0.2122|0.4453|0.4131|-0.2158|0.2881|0.1525|0.17|2.22|3.21|||0.75|1.45|149230000|48380000|2.83|0.0208|0.0162|-0.2762|0.3725 2023-01-16 14:44:57|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|-2.35|0.17||-0.89|0.42|0.42|-0.0975|0.0079|-0.0969|0.0084|-0.1002|0.0143|-0.073|0.0107|3888.69|-110.21|-110.21|1575.4|1575.41|752.09|-224.7|-0.167|0.0267|-0.0275|0.005|-0.0304|0.0037|-4.7123|-6.7319|0|0.6392|0.2193|-0.0109|0.0185|0.45|0.72|4.0365|5.1647|0.38|17.98|108190000|-7920000|14.81|0.0472|0.0436|-0.2|-0.141 2023-01-16 14:44:58|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|-38.51|0.29|7.45|13.08|0.5|0.57|0.4415|0.4721|-0.0089|0.0111|-0.0114|-0.0145|-0.0076|-0.0103|4508.85|-13.96|-13.96|2668.42|2301.38|446.02|253.34|-0.0127|-0.0216|-0.0073|-0.0024|-0.0068|0.012|4.984|-2.8369|0|0.0733|0.0328|0.1128|0.1096|1.34|1.99|0.3253|0.3745|0.95|6.02|53610000|-408610|9|0.0391|0.0228|1|-1.4552 2023-01-16 14:44:59|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|-133|0.77|8.98|4.7|3.25|-3.36|0.5584|0.561|-0.0022|0.0141|-0.0148|-0.0187|-0.0083|-0.015|2329.76|17.68|11.31|549.88|-532.06|566.89|453.27|-0.0239|-0.1096|-0.0055|-0.0106|-0.0014|0.0144|-10.1735|0.7334|0|0.3661|0.162|-0.0561|-0.1043|0.74|0.84|1.974|3.3972|0.76|26.15|37950000|-277870|20.57|0.0028|0.0026||-0.5648 2023-01-16 14:45:00|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|12.07|0.5||49.71|0.84|0.85|0.1246|0.1348|0.0607|0.0737|0.0616|0.0761|0.0413|0.0515|4680.41|235.5|235.18|2791.73|2711.09|344.28|107.81|0.0697|0.093|0.0497|0.0668|0.0666|0.0874|-0.3934|-0.2732|0.1263|-0.076|-0.0285|0.12|-0.0136|1.5|2.26|0.0007|0.0582|1.2|7.47|32310000|1340000|3.36|0.0363|0.0274|0.1176|0.501 2023-01-16 14:45:00|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|15.01|2.71||-1.29|0.63|0.64||0|0.2673|0.2666|0.2661|0.2645|0.1806|0.1829|220.44|44.68|44.67|953.43|944.1|4294.67|-456.74|0.0408|0.0433|0.0021|0.0025|0.012|0.0181|-0.1911|0.2745|-0.1455|-0.0311|0.0079|-0.0333|0.0265|0.25||1.9295|2.7234|||45240000|8210000||0.0401|0.0391|0.125|0.4581 2023-01-16 14:45:01|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|1.65|0.11||-5.18|0.55|0.6|0.1717|0.1008|0.1159|0.0476|0.1075|0.0452|0.0669|0.0309|34626.31|1658.65|1389.4|6908.06|6083.77|1400.18|-59.01|0.3982|0.2375|0.0918|0.0438|0.1923|0.0818|-0.2482|0.3275|0.2123|0.2529|0.1512|0.0126|-0.1603|0.38|1.01|0.4536|1.3382|1.31|5.39|382000000|26840000|8.09|0.0388|0.0368|0.25|0.0466 2023-01-16 14:45:06|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|23.36|0.69||-148.32|2.71|2.71|0.2036|0.1991|0.0377|0.0417|0.0421|0.046|0.0294|0.0325|19906.93|584.74|584.74|5056.33|5044.01|749.36|1059.95|0.122|0.1589|0.064|0.0754|0.1071|0.1319|-0.0368|-0.0837|0.0492|0.089|0.0749|0.0849|0.087|0.18|0.69|0.0117|0.0182|2.17|9.24|154540000|4550000|2574.23|0.0066|0.005|0.1429|0.1365 2023-01-16 14:45:07|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|6.28|0.72|-2.37|-1.91|0.44|0.6|0.747|0.7572|0.1104|0.1062|0.1566|0.1307|0.1142|0.0929|2314.16|226.35|226.13|3756.5|2755.79|618.4|-768.29|0.0728|0.0643|0.0116|0.0099|0.0092|0.0096|0.1941|0.1078|-0.0264|-0.014|0.0301|0.0541|-0.1783|12.61|13.18|4.5028|4.5028|0.1|0.7|65030000|7460000|0.02|0.0422|0.0344|0.2222|0.2081 2023-01-16 14:45:08|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|24.61|0.84|33.21|584.3|4.08|4.81|0.3084|0.3129|0.0973|0.0933|0.0884|0.0798|0.0341|0.0442|1404.51|47.9|45.33|288.6|245.01|327.93|35.47|0.1754|0.1393|0.1029|0.0933|0.164|0.1803|-0.5871|-0.418|0.4303|-0.0195|0.0662|0.1386|0.4376|1.96|2.26|0.1634|0.3168|1.85|131.25|112130000|6220000|8.34|0.0115|0.007|0.2727|0.2294 2023-01-16 14:45:09|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|7.46|0.5||97.43|0.63|0.65|0.2155|0.2074|0.0469|0.0395|0.0909|0.0458|0.0674|0.0298|5058.73|355.84|355.78|4023.63|3930.99|952.27|217.64|0.0845|0.0369|0.0523|0.0228|0.0343|0.0301|-0.3415|0.994|0.3426|0.0271|0.0056|-0.0095|0.0139|1.56|2.04|0.1053|0.1279|0.74|7.2|37090000|2630000|4.23|0.0225|0.0262||0.1891 2023-01-16 14:45:10|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|9.08|0.35||-4.17|1.04|1.36|0.1922|0.2229|0.0368|0.0697|0.044|0.0474|0.0381|0.0373|8689.5|383.15|382.96|2881.28|2214.45|1972.71|-573.15|0.0854|0.068|0.0052|0.0046|0.0556|0.0783|-0.2871|-0.2138|0.1427|0.393|0.1541|0.0419|0.2011|0.98|2.45|0.307|0.3165|0.14||143830000|5480000||0.0332|0.0365|0.3387|0.2501 2023-01-16 14:45:13|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|8.58|0.53||-11.77|0.89|0.92|0.2842|0.286|0.0971|0.0985|0.0965|0.092|0.0617|0.0674|1722.49|104.14|104.14|1026.64|989.1|290.06|75.59|0.1099|0.0784|0.0459|0.0477|0.0624|0.0619|0.3885|-0.1726|-0.0353|0.2185|0.1497|0.0124|0.0318|1.07|2.2|0.7502|0.955|0.72|2.43|45870000|2930000|5.24|0.0425|0.0381|0.0625|0.323 2023-01-16 14:45:14|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|5.98|0.35||-5.54|0.56|0.57|0.1744|0.1675|0.0738|0.056|0.0796|0.0559|0.0581|0.0385|13050.57|630.93|630.93|8047.63|7948.96|1333.87|-355.69|0.0982|0.0616|0.0479|0.0305|0.0456|0.0371|0.6188|0.6442|0.1033|0.1628|0.1389|0.0354|-0.0733|0.91|1.8|0.3052|0.7215|0.77|2.65|44130000|2740000|3.66|0.0502|0.0258|4.1429|0.237 2023-01-16 14:45:15|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|21.15|1.51||-518.99|2.59|2.68|0.1869|0.1967|0.0995|0.0994|0.0978|0.1002|0.0713|0.0722|4337.73|284.7|284.7|2522.87|2436.45|668.39|84.56|0.1323|0.1517|0.0801|0.0824|0.1219|0.1268|0.8049|0.234|0.1566|0.1978|0.1217|0.0981|0.1033|1.8|2.22|0.012|0.0541|1.11|9.03|43960000|3160000|2.62|0.0103|0.0117|0.125|0.2913 2023-01-16 14:45:16|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|126.16|7.06|31.89|82.87|5.4|6.8|0.6969|0.6435|0.0747|0.0914|0.0702|0.0947|0.0559|0.0868|585.71|34.94|34.91|765.39|608.26|250.52|80.27|0.0452|0.0672|0.0277|0.0418|0.0462|0.0507|0.4479|-0.2728|0.0565|0.2316|0.1091|0.0181|0.2043|2.74|3.4|0.0694|0.0977|0.49|1.44|68220000|3820000|4.19|0.0101|0.014|-0.5|0.8236 2023-01-16 14:45:17|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.5|1.74|22.66|157.14|2.78|3.97|0.3326|0.3462|0.0967|0.1048|0.1009|0.1045|0.0658|0.0742|12197.37|743.88|743.46|7661.32|5356.57|2416.36|587.97|0.1164|0.1265|0.0633|0.0675|0.0901|0.0909|0.4194|0.115|0.0714|0.3845|0.2646|0.0875|0.0525|1.01|1.74|0.1331|0.3028|0.93|3.42|40250000|2740000|6.11|0.009|0.01|0.25|0.249 2023-01-16 14:45:19|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|7.64|0.99|6.55|9.86|1.6|1.63|0.3443|0.2884|0.1701|0.0962|0.1714|0.0887|0.1299|0.0633|9347.6|976.55|926.19|5792.2|5696.4|2824.37|1269.98|0.2316|0.1223|0.1288|0.0607|0.1814|0.105|0.1593|0.9469|0.1379|0.1172|0.2145|0.0653|0.099|1.3|2.11|0.0919|0.1108|0.99|2.61|74550000|9670000|5.96|0.0237|0.0155|2.2556|0.2377 2023-01-16 14:45:20|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|40.38|0.26||-5.7|0.6|0.89|0.2227|0.2492|0.0177|0.0442|0.0153|0.0402|0.0064|0.0239|3760.77|142.91|142.91|1601.74|1083.13|578.86|147.3|0.0152|0.0661|0.0041|0.0172|0.0104|0.0257|-3.0398|-0.8366|0.1141|0.0622|0.0433|0.0512|0.1295|0.78|1.24|1.1469|1.6187|0.71|4.88|48320000|275840|5.63|0.014|0.0096|0.2941|0.9344 2023-01-16 14:45:21|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|14.84|0.58|8.31|15.19|2.38|2.62|0.1571|0.175|0.0552|0.0714|0.0575|0.0744|0.0388|0.0505|23542.93|1021.42|1021.01|5690.28|5170.44|3532.7|1171.26|0.1685|0.2662|0.0634|0.0949|0.1297|0.1992|-0.2885|-0.095|-0.0097|0.0075|0.0463|0.0112|-0.087|1.41|2.01|0.1969|0.2301|1.63|26.6|91020000|3530000|9.76|0.0401|0.0474|0.1231|0.5647 2023-01-16 14:45:22|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|8.77|0.42||-6.42|0.91|1|0.1885|0.2004|0.0806|0.0867|0.0746|0.0813|0.048|0.0547|7104.84|343.82|343.82|3270.36|2973.15|473.54|311.42|0.1099|0.137|0.0404|0.051|0.067|0.0877|0.0045|0.0566|0.0248|0.1177|0.1085|0.0479|0.0492|0.45|1.81|0.569|0.8464|0.82|2.22|95400000|4690000|11.72|0.037|0.0366||0.3693 2023-01-16 14:45:23|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|11.47|1.33||-2.03|0.61|0.66|0.9737|0.9762|0.4048|0.4259|0.1697|0.1875|0.1164|0.1373|442.2|63.06|62.72|971.53|894.74|2680.38|-244.97|0.0546|0.0672|0.003|0.0038|0.0115|0.0163|-0.2449|-0.379|0.0049|0.2449|0.0492|0.001|0.4835|0.86|1.08|2.1122|11.7242|0.02||43930000|5750000||0.0618|0.0536|0.1667|0.6491 2023-01-16 14:45:24|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|9.95|0.21||13.2|1.26|1.28|0.0801|0.084|0.0307|0.0302|0.0315|0.0306|0.0215|0.0213|8734.81|178.13|178.13|1479.08|1462.23|542.97|157.74|0.1323|0.191|0.0513|0.0573|0.1102|0.1384|0.1745|-0.2542|0.1787|0.2176|-0.1519|0.0433|-0.0002|1.24|1.57|0.0862|0.1936|2.39|14.79|145020000|3110000|4.78|0.037|0.0609|-0.8|0.3227 2023-01-16 14:45:25|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|10.22|1.44|9.88|11.22|0.81|0.99|0.4876|0.5381|0.0441|0.1128|0.1338|0.1019|0.1413|0.0591|1151.44|256.45|256.2|2040.53|1680.89|955.41|152.52|0.0818|0.0358|0.0567|0.0254|0.0168|0.0467|-0.5153|-0.333|0.0383|0.0711|-0.0165|-0.0187|-0.1053|1.69|1.77|0.0005|0.1867|0.4||61080000|8740000|7.23|0.0172|0.0149||0.2442 2023-01-16 14:45:29|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|11.66|0.66||-7.74|0.85|0.88|0.2582|0.2649|0.0837|0.0906|0.0745|0.0803|0.0562|0.0615|4599.69|301.67|301.67|3552.44|3420.99|260.31|28.69|0.0755|0.095|0.0375|0.0472|0.0562|0.069|-0.1597|-0.2768|0.0803|0.0397|0.0296|0.012|0.1113|0.69|1.34|0.2678|0.5568|0.69|3.11|161690000|8820000|4.06|0.0436|0.039|0.16|0.5611 2023-01-16 14:45:30|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.15|0.83|16.61|217.88|1.15|1.19|0.1369|0.1472|0.059|0.0475|0.0626|0.0539|0.0432|0.0417|7798.19|342.77|342.77|5607.83|5458|1073.93|509.66|0.0618|0.0548|0.0396|0.0369|0.0532|0.0453|1.3408|-0.1567|0.0099|0.3091|0.0933|0.0403|0.0009|1.14|1.86|0.1616|0.2341|0.84|5.03|35440000|1680000|5.72|0.0213|0.0272|0.1786|0.4923 2023-01-16 14:45:31|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|16.66|0.91|9.22|144.12|1.19|-9.68|0.8983|0.9081|0.12|0.1112|0.0987|0.0623|0.0544|0.0189|4523.45|388.79|387.11|3453.98|-422.41|1793.31|98.42|0.0731|0.0125|0.0199|0.0058|0.0594|0.0461|-0.7458|1.9894|0.0583|0.0967|0.153|0.053|-0.011|1.12|1.2|0.5347|0.6816|0.33|5.24|18450000|1110000|0.83|0.0296|0.0269|0.6491| 2023-01-16 14:45:33|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|31.95|0.21||-4.55|0.53|0.66|0.1934|0.2171|0.0411|0.0567|0.038|0.0484|0.0067|0.03|10931.28|46.11|46.11|4359.63|3514|742.4|-109.75|0.0181|0.0695|0.0068|0.0268|0.0331|0.0475|5.5976|-0.5285|-0.3395|0.2218|0.2889|0.0262|0.0346|0.86|1.85|0.9621|1.2316|0.83|3.05|46040000|376300|4.2|0.036|0.0401|| 2023-01-16 14:45:33|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|18.1|5.12||29.07|4.48|4.48|0.6295|0.5964|0.3841|0.2947|0.397|0.2982|0.2826|0.2184|7673.81|1835.03|1828.65|8769.89|8763.01|3779.14|2496.11|0.2712|0.1755|0.2027|0.1396|0.2688|0.1726|0.3671|0.5308|0.2211|0.1732|0.284|0.1359|0.3399|1.61|2.43|||0.72|1.41|65050000|18390000|7.78|0.0237|0.0209|0.1935|0.3724 2023-01-16 14:45:34|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|11.84|0.51|5.02|5.34|0.95|2.71|0.2237|0.2085|0.068|0.0591|0.0654|0.0533|0.0443|0.0331|3624.59|91.75|91.75|1968.02|686.36|399.45|552.32|0.0867|0.1036|0.0317|0.0268|0.0582|0.0627|0.6154|1.0561|0|0.1958|0.2351|0.0101|0.0173|0.41|0.99|0.3284|0.394|0.7|2.31|37100000|1670000|6.49|0.021|0.0294|1|0.3645 2023-01-16 14:45:38|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|6.16|0.31||6.03|0.74|0.77|0.1241|0.1325|0.069|0.0617|0.0805|0.0708|0.0508|0.0485|13618.9|857.32|857.32|5746.06|5568.43|772|1181.11|0.1287|0.1042|0.0721|0.0547|0.0786|0.0616|-0.2356|-0.2222|0.1416|-0.1089|0.068|0.1517|0.0276|0.62|1.74|0.1663|0.4153|1.27|3.29|109600000|6250000|8.48|0.0178|0.0251|0.0526|0.1898 2023-01-16 14:45:39|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|19.19|0.87||12.98|0.94|0.99|0.457|0.4556|0.0537|0.0469|0.067|0.0521|0.0454|0.0354|3335.12|164.69|164.63|3088.63|2926.8|502.58|310.21|0.0493|0.0382|0.039|0.0298|0.0392|0.0343|-0.1461|0.1367|0.1584|0.0054|0.0312|0.0016|-0.0012|1.87|2.44|0.0086|0.0086|0.85|7.89|43650000|2000000|12.72|0.0313|0.0189|1.075|0.5531 2023-01-16 14:45:40|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|35.19|1.23||-18.84|1.13|1.22|0.2656|0.2601|0.0129|0.021|-0.0023|-0.0164|0.0349|-0.0205|5874.8|-251.69|-251.69|6376.92|5905.43|534.81|977.58|0.0324|0.0019|0.0087|0.0029|0.003|0.0159|1.1199|1.1687|0|0.2543|0.1946|-0.0723|0.0005|0.53|0.67|1.6558|1.7609|0.25|12.73|31110000|1090000|4.07|0.0142|0.0156||0.488 2023-01-16 14:45:41|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|9.63|0.67|9.04|52.43|1.29|1.48|0.2998|0.2756|0.0962|0.0762|0.0984|0.0753|0.0697|0.0546|7207.2|463.44|462.09|3741.73|3260.71|1419|337.31|0.144|0.0936|0.0647|0.0447|0.0994|0.0749|0.2097|0.2937|0.2009|0.15|0.1551|0.0441|0.1556|0.7|1.47|0.167|0.4025|0.88|3.09|36110000|2640000|5.21|0.0264|0.0259|0.8111|0.3941 2023-01-16 14:45:42|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|72.12|3.09|13.01|431.95|2.81|4.57|0.7508|0.731|-0.0176|0.1144|0.0017|0.1206|0.0428|0.1021|2624.54|167.27|167.25|2888.32|1771.17|922.61|105.78|0.0414|0.1047|0.0258|0.0646|-0.012|0.0772|-0.1135|-0.4844|0.0398|0.0667|0.0886|0.07|0.2998|1.66|2.2|0.1025|0.1146|0.63|1.83|66460000|2740000|3.7|0.0286|0.0226||1.4234 2023-01-16 14:45:42|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|3.34|0.25||-8.98|0.35|0.35|0.0928|0.0915|0.0928|0.0915|0.0887|0.0785|0.0736|0.0608|8154.19|380.7|380.7|5753.92|5759.77|1607.33|637.08|0.1156|0.0595|0.0363|0.0207|0.0396|0.0281|9.9006|15.3838|0.1096|1.1514|0.6008|0.0782|0.0458|0.8|1.32|1.5551|1.9064|0.47|15.13|208870000|16060000|16.83|0.0437|0.0391||0.125 2023-01-16 14:45:46|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|2.42|0.1||-3.26|0.45|0.61|0.1258|0.1197|0.0545|0.0387|0.0619|0.0357|0.0423|0.0226|4397.12|167.27|166.87|992.57|742.46|139.29|-50.28|0.2053|0.0955|0.0637|0.0289|0.0816|0.0523|-0.7511|1.007|0.2262|0.5311|0.5048|0.0923|-0.0163|0.55|1.32|0.6468|1.2595|1.4|5.33|324580000|14750000|9.23|0.0492|0.0487||0.1231 2023-01-16 14:45:48|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|19.55|0.71||47.82|0.88|0.95|0.3918|0.4629|0.0485|0.0544|0.0587|0.0615|0.0365|0.0408|4907.68|208.45|208.45|3982.4|3670.45|1539.92|340.96|0.0464|0.0617|0.0318|0.0402|0.0362|0.0509|0.2485|-0.1518|-0.0034|-0.0585|-0.0747|0.0001|-0.0006|1.81|2.38|0.1186|0.1186|0.86|6|58640000|2160000|8.77|0.0098|0.0149|0.0769| 2023-01-16 14:45:49|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|50.4|2.89||26.51|4.01|4.15|0.6684|0.7013|0.0754|0.0978|0.0783|0.0971|0.0573|0.0699|866.3|61.5|61.25|624.75|603.36|283.91|106.28|0.081|0.1147|0.0604|0.0875|0.0685|0.1081|-0.1954|-0.2953|0.0847|0.0133|-0.0522|0.0155|0.0224|3.16|4.03|0.1334|0.1334|1.05|3.17|82480000|4730000|8.69|0.0125|0.0114||0.6829 2023-01-16 14:45:50|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.93|5.03||79.28|2.48|2.49|0.3895|0.3975|0.2307|0.237|0.2773|0.2761|0.2016|0.2049|4169.79|809.49|809.49|8453.47|8405.99|2293.56|505.25|0.1042|0.0925|0.0928|0.0819|0.0874|0.08|0.1004|0.1139|0.0421|0.2309|0.1863|0.0642|-0.1705|4.14|6.06|||0.45|1.9|91950000|18930000|5.08|0.0212|0.0212|0.5376|0.5799 2023-01-16 14:45:58|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|28.36|3.14|20.91|25.61|4.8|5.08|0.5224|0.4981|0.131|0.1141|0.1699|0.1171|0.1108|0.0792|23387.47|2675.29|2671.29|15316.87|14464.43|8943.93|3376.71|0.1903|0.1611|0.0946|0.0789|0.0946|0.1009|-0.0914|0.3711|0.1799|0.1419|0.1166|0.0433|0.0882|1.56|2.34|0.1538|0.4606|0.82|2.34|41510000|4810000|33.99|0.0076|0.0078|0.2917|0.2389 2023-01-16 14:45:59|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|97.81|1.25|11.95|26.29|5.42|-16.62|0.5368|0.5266|0.0467|0.0671|0.0269|0.0662|0.0128|0.0434|2431.83|31.17|30.98|562.93|-183.46|437.75|255.15|0.0561|0.1969|0.0115|0.0503|0.0331|0.0709|-1.6814|-0.7257|-0.1321|0.1178|0.1682|0.1246|0.2876|1.16|1.26|1.3659|3.2899|0.9|45.88|46210000|594780|26.41|0.0101|0.0055||0.7233 2023-01-16 14:46:00|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|30.26|1.44|8.27|-44.84|2.16|2.18|0.3059|0.3312|0.0667|0.0817|0.0699|0.0831|0.0475|0.0571|2454.94|136.95|136.95|1634.07|1614.74|359.06|252.45|0.0728|0.0918|0.0343|0.0431|0.0418|0.0535|-0.2885|-0.2254|0.0068|0.0685|0.015|0.0251|0.006|0.81|1.18|0.5197|0.7738|0.71|5.59|41920000|2010000|5.16|0.0162|0.0134|-0.2769|0.4032 2023-01-16 14:46:01|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|11.37|0.77||13.95|1.51|1.59|0.2788|0.2579|0.0882|0.0626|0.1041|0.0716|0.0677|0.0519|6718.77|410.68|410.68|3424.6|3256.57|780.53|678.03|0.1413|0.1162|0.0665|0.0477|0.095|0.0711|0.1467|0.2062|0.0744|0.1708|0.047|0.0167|0.1281|0.79|1.63|0.101|0.2701|0.89|3.83|35870000|2680000|4.24|0.0148|0.02|0.0588|0.2199 2023-01-16 14:46:02|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|9.15|1.26|15.82|58.43|0.88|1|0.3858|0.3905|0.1784|0.1716|0.1966|0.1823|0.1375|0.1306|1599.24|219.7|219.7|2279.14|2018.47|614.73|152.68|0.1004|0.1041|0.087|0.0877|0.0937|0.0952|0.1163|0.0708|0.2359|0.1669|0.1172|0.1139|0.0944|3.61|5.78|||0.63|1.78|55260000|7590000|3.71|0.0322|0.0245|0.4|0.3183 2023-01-16 14:46:03|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|10.09|0.44||11.79|0.28|0.29|0.3027|0.3007|0.0637|0.0455|0.0603|0.061|0.0431|0.0435|2395.32|111.85|111.85|3671.16|3586.44|431.67|250.2|0.028|0.0344|0.017|0.0205|0.0215|0.0191|-0.5841|0.2622|-0.0115|-0.0586|0.0352|-0.043|0.0243|1.86|2.55|0.2672|0.3332|0.39|4.81|82050000|3610000|5.36|0.033|0.0326|0.0556|0.3729 2023-01-16 14:46:04|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|19.26|0.34|12.69|-4.86|0.78|1.1|0.1367|0.1878|0.0244|0.0521|0.0258|0.0497|0.0175|0.0358|5790.06|133.83|133.83|2502.46|1775.57|213.82|-195.64|0.0454|0.0789|0.0203|0.0388|0.0246|0.0492|-0.448|-0.3143|-0.0101|0.3274|0.2547|0.082|0.037|0.77|1.69|0.4288|0.8425|1.14|4.32|88520000|1570000|6.3|0.0266|0.0189||0.5134 2023-01-16 14:46:06|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|12.6|0.99|8.79|59.4|0.97|1.56|0.3998|0.4058|0.0909|0.0785|0.1013|0.0926|0.0787|0.0705|6663.15|527.44|526.11|6796.63|4222.56|1115.03|575.85|0.0838|0.0746|0.054|0.0478|0.059|0.0503|0.3786|-0.0008|0.1223|0.1632|0.1126|0.017|0.1105|1.08|1.88|0.1256|0.2253|0.67|2.94|35380000|2840000|4.72|0.0148|0.017|0.1|0.2098 2023-01-16 14:46:07|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|28.32|1.23||65.5|1.78|1.85|0.2002|0.2204|0.0521|0.0696|0.0669|0.0797|0.0436|0.061|2449.27|133.41|133.36|1700.21|1632.14|1054.28|93.67|0.0659|0.0909|0.0406|0.0558|0.0516|0.0761|-0.5101|-0.3378|0.0464|0.0969|0.077|0.0224|-0.0201|1.75|2.11|0.0011|0.0429|0.84|7.88|18120000|874470|3.08|0.0225|0.0283|0.1667|0.6724 2023-01-16 14:46:08|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|17.46|0.97|11.94|260.71|2.13|2.41|0.3071|0.2897|0.077|0.0616|0.0775|0.0628|0.0556|0.0471|18467.83|924.21|922.97|8398.36|7426.35|2328.49|835.23|0.1292|0.1351|0.0759|0.0576|0.0917|0.0882|0.9161|-0.0211|0.1663|0.0295|0.0023|-0.0448|-0.0632|0.9|1.58|0.0662|0.3334|1.16|7.28|29220000|1920000|6.22|0.012|0.014|0.1|0.2151 2023-01-16 14:46:09|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|65.4|1.09|-40.8|-12.72|2.77|3.29|0.2141|0.2667|0.0174|0.0574|0.0352|0.0539|0.0166|0.0368|3177.25|35.56|35.56|1247.43|1050.16|148.38|-224.94|0.0439|0.0835|0.0247|0.0456|0.0286|0.0922|4.3274|-0.4455|-0.1799|0.6739|0.2173|0.0179|0.0033|0.82|1.5|0.0001|0.0974|1.24|4.25|39610000|787450|4.35|0.0135|0.013|0.0667|0.6041 2023-01-16 14:46:10|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|10.55|2.22||-0.61|0.69|0.71||0|0.2932|0.2127|0.2922|0.3157|0.2103|0.2496|1440.4|284.69|284.69|4612.85|4515.71|35871.43|-5221.01|0.0617|0.0676|0.002|0.0025|0.0068|0.0054|0.092|0.2334|0|0.0292|0.051|0.0396|-0.1495|0.28||4.3153|8.1647|||34490000|7260000||0.0409|0.0408|0.1176|0.317 2023-01-16 14:46:11|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|15.54|0.17||-8.75|0.56|0.6|0.142|0.1618|0.0087|0.0263|0.0213|0.0307|0.0108|0.022|14318.2|143.38|143.38|4239.08|3952.68|878.37|263.17|0.0384|0.0745|0.0144|0.0253|0.0096|0.0329|-0.2629|-0.3062|-0.1046|0.1567|0.1143|0.0199|0.0511|0.73|1.28|0.5528|1.2052|1.1|5.26|19810000|258850|4.58|0.0276|0.0279||0.3915 2023-01-16 14:46:12|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|-56.17|0.51||-6.07|0.58|1.2|0.3661|0.3868|-0.0006|0.0707|0.0129|0.0679|-0.009|0.0408|4076.52|107.65|107.65|3553.18|1735.74|672.11|-252.07|-0.0107|0.044|-0.0033|0.0299|-0.0003|0.0411|-3.4915|-1.2461|-0.0766|0.0769|0.0155|0.0036|-0.0163|0.76|1.72|0.1651|0.3425|0.68|1.96|22060000|-107990|5.32|0.0333|0.0274|0.0303|-1.9403 2023-01-16 14:46:13|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|14.64|1.07||22.14|3.56|9.88|0.602|0.5114|0.1958|0.1417|0.2674|0.1095|0.073|0.072|2320.26|159.68|158.48|695.7|250.98|2919.66|153.09|0.2453|0.0971|0.0316|0.0147|0.0748|0.0785|-1.4744|0.0882|0.2073|0.0196|0.0757|0.1233|0.2493|0.73|1.16|2.0408|4.9921|0.17||43010000|7990000|4.59|0.02|0.019|0.711| 2023-01-16 14:46:14|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|35.45|17.02|111.84|116.74|9.83|10.68|0.6687|0.6735|0.324|0.2974|0.691|0.3251|0.4802|0.2198|663.19|318.45|314.66|1148.72|1057.19|1502.68|100.95|0.3379|0.2332|0.0997|0.0485|0.0973|0.1209|0.6074|1.6995|0.5167|0.1985|0.2071|0.1821|0.2652|1.06|1.65|0.2947|0.4899|0.21|10.43|62950000|30490000|3.99|0.0318|0.0067|4.3559|0.1851 2023-01-16 14:46:15|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|23.12|3.86||25.08|6.13|6.44|0.5243|0.5178|0.1754|0.1511|0.2251|0.1603|0.1667|0.1125|2340.93|316.29|316.29|1471.79|1400.9|364.62|406.87|0.2944|0.2307|0.1903|0.1242|0.1966|0.1742|1.3389|0.3835|0.3353|0.1458|0.0845|0.1003|-0.1367|1.17|1.88|0.033|0.047|1.14|3|69760000|11670000|7.14|0.0137|0.0099|0.4167|0.2266 2023-01-16 14:46:17|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|21.53|0.36||-9.26|0.76|0.79|0.2194|0.233|0.0543|0.0558|0.0424|0.0554|0.0169|0.0372|5870.64|105.23|105.23|2804.78|2716.09|322.8|108.23|0.0373|0.0646|0.0254|0.0382|0.0501|0.0533|3.3226|-0.4103|-0.0661|0.2421|0.1537|0.0374|0.0802|0.72|1.53|0.257|0.5225|0.98|3.68|34800000|901630|5.64|0.0215|0.0195|0|0.5048 2023-01-16 14:46:17|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|7.38|1.3||5.82|1.15|1.15|0.5784|0.5598|0.269|0.3013|0.2889|0.2995|0.1765|0.2078|1582.05|341.43|339.35|1798.66|1791.42|1837.5|360.89|0.157|0.2406|0.1414|0.2077|0.1491|0.2448|-0.122|-0.2065|0.0116|-0.0819|-0.113|-0.0143|-0.2329|10.01|10.14|0.0031|0.0048|0.72|332.94|70390000|13810000|9.56|0.0118|0.0113|| 2023-01-16 14:46:18|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|11.67|1.74||-0.15|0.34|0.34||0|0.2246|0.2413|0.215|0.2362|0.1491|0.1658|338.02|54.46|54.39|1755.06|1745.43|5857.32|-3983.86|0.0275|0.0303|0.002|0.0023|0.0062|0.0088|-0.0643|-0.1756|0.0096|0.328|0.1401|-0.0621|0.0263|0.3||1.5078|2.8556|||45770000|6850000||0.0402|0.0358|0.1429|0.3217 2023-01-16 14:46:19|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|9.36|0.52|13.2|15.71|1.33|1.84|0.4214|0.2673|0.0677|0.0472|0.0955|0.0579|0.0555|0.0355|2525.22|147.7|147.68|989.41|711.68|549.67|98.25|0.1435|0.1258|0.0569|0.0518|0.0759|0.0828|-0.1425|0.1765|0.1629|0.127|-0.1685|-0.0654|0.1148|1.29|1.54|0.3066|0.3364|0.97|10.46|36970000|2170000|2.9|0.021|0.0203|0.0667|0.2285 2023-01-16 14:46:20|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|25.16|4.98|23.02|37.09|3.7|3.78|0.5382|0.5048|0.2729|0.1918|0.281|0.1954|0.1978|0.1462|1348.52|266.7|266.7|1811.97|1777.36|813.75|291.44|0.1597|0.1093|0.1242|0.0864|0.156|0.1019|0.3416|0.6482|0.1874|0.2095|0.2353|0.0986|0.0444|2.56|3.54|0.0165|0.0411|0.63|1.86|38030000|7550000|4.66|0.0116|0.0089|0.625|0.2253 2023-01-16 14:46:21|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|19.36|1||123.26|1|1.04|0.1179|0.1287|0.0863|0.0914|0.0827|0.0673|0.0516|0.0446|3745.87|88.89|88.83|3742.52|3594.19|146.4|518.2|0.0527|0.0398|0.0188|0.0149|0.0275|0.028|4.3616|6.9544|-0.2079|0.4992|0.4131|0.0026|0.0723|0.3|0.79|0.9278|1.2428|0.33|4.26|39470000|2220000|9.92|0.0142|0.0126||0.2601 2023-01-16 14:46:22|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|7.78|0.42||-49.35|0.9|0.92|0.1563|0.1752|0.0839|0.1033|0.0822|0.1074|0.0541|0.0752|3427.44|198.31|198.31|1606.2|1569.2|693.06|75.11|0.1209|0.1909|0.0497|0.0848|0.0741|0.1191|-0.1617|-0.0767|0.0029|0.056|0.1018|0.0333|0.0211|1.1|2.55|0.6347|0.7055|0.92|2.09|126180000|6830000|6.42|0.0583|0.0568|0.1429|0.436 2023-01-16 14:46:25|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|7.58|1.32|18.28|101.39|1.54|1.63|0.4625|0.5763|0.0889|0.1244|0.2109|0.1559|0.1742|0.1182|13709.48|1923.21|1919.7|11725.18|11082.08|8902.89|583.56|0.223|0.1921|0.074|0.0668|0.0371|0.074|0.6647|0.6753|0.1801|0.1983|0.0828|0.0616|0.1481|1.72|1.78|1.0587|1.3455|0.42|203.84|115700000|20340000|2.58|0.036|0.0246|0.0768|0.2116 2023-01-16 14:46:26|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|-3.06|0.19||40.37|0.6|0.64|0.1631|0.1564|0.0124|0.0302|-0.0252|0.0205|-0.0619|0.008|2619.53|-147.61|-147.61|826.32|771.87|124.94|100.65|-0.1805|0.0261|-0.0667|0.0145|0.0174|0.0499|-0.4912|-7.6957|0|0.0916|-0.0117|-0.0282|-0.1087|0.54|1.1|0.0732|0.4472|1.19|5.07|43710000|-2460000|5.65|0.0236|0.0235|0.4167|-0.0617 2023-01-16 14:46:27|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|9.72|1.63||-3.88|0.45|0.46||0|0.2006|0.3047|0.2409|0.3032|0.1673|0.2108|420.27|73.76|73.71|1512.86|1481.87|7764.02|-162.89|0.044|0.0489|0.0019|0.0024|0.0073|0.0147|-0.7229|-0.0094|-0.0591|-0.066|0.1395|0.0079|-0.0266|0.24||2.7555|4.625|||34390000|5760000||0.0379|0.0329|1|0.3437 2023-01-16 14:46:29|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.99|3.12|15.08|16.58|1.62|1.64|0.4794|0.4418|0.2702|0.2133|0.2899|0.217|0.208|0.155|5205.83|885.4|885.16|10016.98|9899.62|2159.12|1423.57|0.1119|0.0684|0.0972|0.0607|0.1016|0.066|0.3399|0.5078|0.0767|0.1812|0.1813|0.0729|-0.0246|5.96|6.78||0.0165|0.47|4.05|35340000|7350000|4.05|0.0249|0.0206|0.8333|0.4173 2023-01-16 14:46:30|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.71|2.45||34.28|1.14|1.15|0.5667|0.6061|0.0867|0.1267|0.1355|0.1503|0.1034|0.1112|1572.66|118.92|118.84|3382.67|3378.82|1680.29|159.23|0.0497|0.0592|0.0414|0.0494|0.0305|0.0506|1.5403|0.3623|-0.1319|0.1476|0.042|-0.0381|0.0293|3.63|4.26|0.0006|0.0046|0.39|2.88|45050000|4760000|3.44|0.0232|0.0173|0.006| 2023-01-16 14:46:31|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.01|0.56|9.56|12|1.25|5.44|0.2478|0.2599|0.0561|0.0727|0.0647|0.0626|0.04|0.0438|11349.05|603.75|602.96|5074.82|1179.29|905.96|839.12|0.0999|0.103|0.0383|0.0382|0.0528|0.0782|-0.3137|-0.2408|0.2031|0.1548|0.1068|0.023|-0.1338|0.69|1.08|0.2995|0.5782|0.82|4.25|29460000|1380000|4.09|0.0189|0.0199|0.0952|0.2785 2023-01-16 14:46:32|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|7.9|0.56|9.28|-32.53|0.95|1.09|0.2813|0.2688|0.1051|0.0862|0.1093|0.0811|0.0704|0.0569|5314.69|356.57|356.57|3115.56|2719.74|485.8|88.05|0.1321|0.1046|0.0602|0.0479|0.0728|0.0647|-0.3089|0.8949|0.5672|0.268|0.2203|0.0633|0.1481|0.74|1.61|0.2683|0.7474|0.81|2.16|45230000|3370000|4.94|0.0175|0.0244|1.75|0.2939 2023-01-16 14:46:33|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|30.98|0.88|37.75|38.44|1.58|2.05|0.1443|0.1527|0.0241|0.0286|0.053|0.0035|0.0285|-0.0012|2467.66|28.14|28.14|1381.56|1061.21|259.29|130.77|0.055|0.0031|0.0277|0.0011|0.0294|0.0323|0.7181|12.6624|-0.2497|0.2719|0.2028|0.007|-0.1541|0.79|1.5|0.1135|0.3205|0.97|3.85|37990000|1080000|5.35||0.0136|0| 2023-01-16 14:46:37|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|38.12|0.94|8.12|17.96|3.89|5.18|0.1302|0.1236|0.0529|0.048|0.0399|0.0485|0.0245|0.0316|9506.52|161.47|161.47|2287.64|1716.58|898.14|795.46|0.1106|0.1063|0.027|0.0311|0.0453|0.0413|0.8919|0.039|-0.0075|0.1683|0.1269|0.0225|0.1022|1.34|1.41|0.5773|2.1496|1.01|489.24|34710000|923420|6.2|0.0083|0.0124|0.12|0.2406 2023-01-16 14:46:40|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|-6.73|0.12||-2.32|0.34|0.34|-0.004|0.0538|-0.0044|0.0541|-0.0157|0.0367|-0.0157|0.031|3783.49|26.56|26.56|1307.26|1307.26|459.2|274.67|-0.0489|0.0902|-0.0058|0.0115|-0.0016|0.0191|-2.7073|-1.4859|-0.0487|0.4506|0.1514|-0.0115|-0.1201|0.43|0.77|4.5483|5.4858|0.38|12.02|75960000|-1160000|11.2|0.0413|0.0278||-0.4506 2023-01-16 14:46:41|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|8.58|0.86||-0.08|0.23|0.23||0|0.162|0.1983|0.184|0.1979|0.1073|0.1347|1215.72|147.47|146.95|4579.35|4507.12|30962.5|-13047.66|0.0251|0.0324|0.001|0.0015|0.0056|0.0108|-0.343|-0.2162|-0.0604|0.0735|0.0055|-0.0247|0.0773|0.29||2.6677|2.9987|||33350000|3610000||0.0392|0.04||0.3404 2023-01-16 14:46:42|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|-2.14|0.15||-1.01|0.37|0.37|-0.0907|0.0159|-0.0907|0.0159|-0.0671|0.0094|-0.0705|0.0037|3434.93|-32.6|-32.6|1413.12|1413.13|817.24|-191.42|-0.1577|0.0019|-0.0289|0.0014|-0.0286|0.0048|-17.7451|-9.5915|0|0.4156|0.188|0.025|-0.0454|1.09|1.64|3.7456|4.0964|0.42|19.49|83450000|-5770000|11.16|0.0188|0.0086|-0.3333|-0.0416 2023-01-16 14:46:43|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|7.85|0.33|5|2.2|0.44|0.48|0.2005|0.209|0.0564|0.0508|0.0655|0.0647|0.0419|0.05|9168.8|411.09|411.09|6801.8|6307.58|2305.62|1595.26|0.0622|0.0817|0.0302|0.0352|0.0328|0.0323|0.148|-0.253|0.0374|0.2501|0.088|0.0078|-0.1151|1.04|1.44|0.4108|0.7144|0.66|6.21|76700000|3530000|9.33|0.0351|0.0383|0.0909|0.3144 2023-01-16 14:46:45|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|8.64|0.96||12.35|1.05|1.07|0.4209|0.4186|0.1595|0.1277|0.1577|0.1232|0.1107|0.0885|6049.72|505.04|502.46|5522.8|5427.41|3131.54|703.77|0.1323|0.1095|0.0744|0.0615|0.1021|0.0853|0.8997|0.4591|0.1042|0.3328|0.2094|0.0569|-0.0127|1.85|2.72|0.2374|0.2885|0.67|2.2|31140000|3450000|4.88|0.023|0.0216|0.6667| 2023-01-16 14:46:46|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.31|2.12||97.2|2.15|2.28|0.3539|0.3726|0.089|0.1031|0.1452|0.1125|0.0997|0.0789|2108.58|149.67|149.67|2085.8|1967.9|1661.9|76.48|0.1096|0.0954|0.0759|0.0638|0.0679|0.0888|0.9692|0.6383|0.0023|0.2442|0.1622|0.0066|-0.0813|2.62|3.18|||0.75|4.66|23640000|2390000|8.1|0.0129|0.013|| 2023-01-16 14:46:47|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|21.15|0.98||42.31|0.96|1.14|0.3621|0.4306|0.0678|0.0647|0.0783|0.0684|0.0465|0.0441|2697.53|139.74|139.74|2763.48|2326.85|750.34|195.27|0.0462|0.0457|0.0368|0.0335|0.0379|0.0403|-0.3831|-0.1701|0.1058|0.0803|-0.0176|-0.0224|0.1122|2.44|3.04|0.0007|0.0245|0.7|6.99|42650000|2260000|5.73|0.016|0.013||0.3746 2023-01-16 14:46:48|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|26.79|6.68|27.17|26.08|5.62|6.32|0.5638|0.5501|0.2964|0.2731|0.3248|0.2726|0.2492|0.2171|1964.37|446.45|445.93|2331.87|2083.83|1181.5|575.56|0.2218|0.1991|0.1795|0.1612|0.2086|0.1965|0.1243|0.1748|0.15|0.1323|0.1394|0.0667|0.0605|3.54|4.43|0.0194|0.0283|0.72|3.29|18370000|4610000|5.33|0.0064|0.0096||0.2294 2023-01-16 14:46:48|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|6.18|0.58|3.06|5.5|1.01|1.4|0.392|0.3522|0.1508|0.1032|0.1351|0.0675|0.0938|0.0474|4803.04|519.55|519.42|2764.59|1984.07|655.13|881.1|0.1779|0.095|0.0921|0.0471|0.1417|0.0939|-0.1059|-0.1942|1.4537|-0.0213|0.0585|0.0597|0.4018|1.6|2.1|0.3179|0.3529|0.98|8.33|50200000|4720000|5.16|0.0441|0.0495||0.2785 2023-01-16 14:46:49|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|9.98|1.34||-9.1|1.18|1.37|0.2878|0.3406|0.2103|0.2513|0.1994|0.2356|0.1339|0.1621|763.53|101.1|101.1|862.11|747.09|230.51|277.01|0.1329|0.1316|0.0354|0.0335|0.0412|0.0392|1.2662|-0.0907|0.1379|2.3445|0.3871|0.1568|0.1468|0.52|0.91|1.752|2.2253|0.26|2.54|388260000|52520000|86.2|0.0372|0.0317|0.0833| 2023-01-16 14:46:50|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|13.94|1.69|10.13|6.99|1.73|1.75|0.31|0.2456|0.1859|0.0944|0.1697|0.084|0.1213|0.058|3000.42|295.34|295.34|2932.65|2892.32|1997.89|1169.02|0.136|0.0646|0.0719|0.0364|0.0941|0.0505|0.426|0.4007|0|0.1137|0.1161|0.0853|0.2097|1.44|1.85|0.3297|0.5498|0.59|3.91|32330000|3940000|6.53|0.0033|0.0135|0.1429|0.1101 2023-01-16 14:46:51|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|2.18|0.11||-6.33|0.54|0.65|0.1265|0.1126|0.0706|0.0385|0.0676|0.0339|0.0484|0.0235|29040.88|940.15|940.15|5705.06|4697.17|293.52|-191.71|0.2792|0.1186|0.0869|0.0348|0.1354|0.0593|0.8678|0.9908|0.1127|0.6676|0.5965|0.1595|0.1798|0.41|1.24|0.4314|0.9514|1.8|6.22|607630000|29280000|11.45|0.0362|0.0435||0.1212 2023-01-16 14:46:52|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|7.89|0.45|4.07|10.88|1.38|1.99|0.1954|0.1777|0.0434|0.0382|0.0804|0.0375|0.0576|0.0248|8269.27|439.77|439.73|2717.47|1884.42|630.26|687.53|0.1975|0.0806|0.0406|0.0183|0.0403|0.0473|11.6065|0.8627|0.6688|0.217|0.0898|-0.0463|-0.0343|0.55|1.31|0.6064|1.2349|0.68|2.67|43430000|2590000|3.98||0.0148|0|0.147 2023-01-16 14:46:53|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|5.84|0.42|11.43|-5.29|0.6|0.78|0.2019|0.1717|0.0967|0.0808|0.1047|0.0796|0.0719|0.0552|4830.47|358.49|358.49|3404.24|2602.26|1593.43|-277.93|0.1058|0.0963|0.0624|0.0542|0.0645|0.0627|0.0071|-0.0667|0.0614|0.0063|-0.0133|0.0239|0.0956|1.07|2.73|0.2542|0.5468|0.84|1.75|107850000|7980000|38.2|0.0435|0.0369|0.2162|0.2613 2023-01-16 14:46:57|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|192|7.81|125.86|72.27|7.27|9.97|0.5874|0.6713|0.0786|0.2123|0.0625|0.1798|0.0407|0.1291|47.01|2.35|2.35|50.45|36.81|26|5.14|0.0382|0.1026|0.0326|0.0875|0.0483|0.1086|0.6933|-0.5046|-0.1271|0.1312|0.1289|0.0983|-0.1778|4.44|4.81||0.0668|0.81|1267.14|21240000|855730|6.12|0.0015|0.0048|-0.6146|0.6911 2023-01-16 14:46:58|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|6.64|0.27||18.07|0.76|1.47|0.1339|0.1343|0.0527|0.0539|0.064|0.0644|0.0404|0.0435|3668.59|94.73|94.73|1291.87|685.46|343.46|189.54|0.2204|0.0793|0.0953|0.0877|0.1308|0.1249|1.2536|0|0|18.5444|0|0|0|1.33|1.64|0.332|0.4475||45.21|137030000|6050000|1.66|||0| 2023-01-16 14:46:59|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|5.21|0.88||3.54|0.47|0.53|0.587|0.5188|0.5273|0.435|0.5853|0.4127|0.1685|0.0687|1530.01|153.87|153.87|2884.67|2549.64|184.44|495.34|0.1011|0.0346|0.0581|0.0194|0.1166|0.0618|0.0312|1.4465|0.6803|0.7111|1.0379|0.0427|-0.2168|0.8|1.17|0.3421|0.39|0.35|16.34|656600000|108080000|10.24|0.0499|0.0369|1| 2023-01-16 14:47:00|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|24.32|1.77|9.38|14.19|3.84|4.99|0.23|0.1786|0.1068|0.0587|0.1111|0.0585|0.0728|0.0385|1324|86.78|86.37|610.74|469.31|232.81|211.2|0.1678|0.093|0.0768|0.0411|0.1309|0.0698|0.2548|0.2581|0.38|0.1372|0.0855|0.0748|-0.0858|1.08|1.4|0.0408|0.1914|1.04|61.64|54940000|4040000|7.09|0.0118|0.0116|0.6134|0.2489 2023-01-16 14:47:03|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|17.95|1.12||13.51|0.96|1.07|0.5904|0.346|0.0499|0.0101|0.0699|0.0011|0.0623|-0.005|1187.87|32.36|32.26|1383.18|1246.72|222.62|147.03|0.0556|-0.0112|0.0241|-0.0054|0.0267|0.0119|2.933|3.2689|-0.033|0.2203|-0.3217|-0.1971|-0.0284|0.53|0.68|0.1815|0.3312|0.39|6.8|46770000|2910000|4.16|0.0104|0.0125|0.1111|0.1351 2023-01-16 14:47:04|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|9.01|0.4||84.14|0.91|0.97|0.182|0.1737|0.0706|0.0713|0.0784|0.0734|0.0447|0.0532|3692.75|162.87|162.87|1640.33|1541.58|483.6|151.16|0.1065|0.098|0.0582|0.053|0.0736|0.0744|0.4959|0.0803|0.0645|0.3082|0.2664|0.0518|-0.0026|1|1.76|0.3135|0.4467|1.01|4.68|64620000|3730000|5.87|0.0425|0.0343|1.2|0.4004 2023-01-16 14:47:07|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|33.61|1.05||31.14|2.6|2.73|0.3871|0.4598|0.046|0.0429|0.0486|0.0393|0.0312|0.0238|3466.25|106.64|106.15|1400.74|1330.37|830.99|175.55|0.0801|0.0733|0.0393|0.036|0.0456|0.0527|0.1296|0.2901|-0.0089|0.1078|0.0022|-0.0338|-0.0109|2.1|3.03|0.4157|0.4714|1.24|4.84|52230000|1650000|7.15|0.0075|0.0074||0.3946 2023-01-16 14:47:08|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.38|0.44|7|8.64|1.22|1.58|0.1531|0.1658|0.0497|0.042|0.0814|0.0723|0.0599|0.0573|9127.27|552.86|552.86|3312.5|2546.4|423.65|582.8|0.186|0.1709|0.0684|0.0552|0.06|0.0462|0.0944|0.2441|0.1984|0.2218|0.1847|0.205|0.1196|0.8|1.29|0.4933|0.845|1.08|9.44|116490000|7380000|5.55|0.027|0.037|0.25|0.2026 2023-01-16 14:47:09|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|21.08|1.29|17.83|19.66|2.47|2.59|0.2505|0.2456|0.089|0.0874|0.0899|0.0874|0.0612|0.0603|2351.35|153.09|153.08|1231.07|1170.55|384.49|172.43|0.1212|0.1266|0.0671|0.0724|0.118|0.1236|-0.1161|-0.0577|0.1012|0.1022|0.0904|0.0507|0.1254|1.42|2.25|||1.12|7.47|58480000|3490000|4.59|0.0242|0.022|0.1719|0.5904 2023-01-16 14:47:13|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|9.9|0.39||-16.51|1.12|1.26|0.2515|0.2601|0.0507|0.0453|0.0594|0.0512|0.0396|0.0345|14024.05|520.97|520.97|4919.72|4351.29|582.29|176.28|0.1194|0.1204|0.0579|0.049|0.0689|0.0652|0.0648|0.1742|0.0915|0.3815|0.2448|0.0326|0.0035|0.9|1.42|0.356|0.5322|1.41|9.17|79370000|3260000|5.34|0.0164|0.0132|0.1333|0.1527 2023-01-16 14:47:15|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|9.23|0.4|5.57|8.29|0.8|0.83|0.3597|0.2699|0.0605|0.051|0.0602|0.0498|0.0406|0.0346|7197.96|324.45|324.45|3587.3|3432.98|113.53|484.28|0.0887|0.1118|0.0467|0.049|0.0636|0.0665|-0.181|-0.0482|0.0644|-0.3311|-0.2423|-0.0073|-0.086||0.89|0|0|1.08|17.5|129350000|5330000|11.4|0.0271|0.0219|0.0361|0.2796 2023-01-16 14:47:16|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|18.92|0.83|4.25|5.57|0.82|0.83|0.4706|0.4456|0.0714|0.0626|0.0642|0.0402|0.0439|0.0226|1339.1|16.5|16.5|1365.14|1335.08|203.97|227.12|0.0437|0.0254|0.0125|0.0108|0.0207|0.0266|-0.1874|3.2352|-0.3067|0.0957|0.077|-0.2145|-0.3264|0.57|0.66|0.5467|1.2316|0.29|12.47|62790000|2720000|2.54|0.0306|0.03|0.0741|0.5082 2023-01-16 14:47:16|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|30.84|11.09||-16.94|0.86|0.86|0.4853|0.6451|0.2571|0.4671|0.3751|0.9657|0.3595|0.6892|206.23|192.5|192.5|2655.52|2649.78|612.58|-134.45|0.0265|0.0976|0.0225|0.083|0.0138|0.0499|-0.8455|-0.8668|0.1827|-0.2517|-0.5179|-0.0013|0.0808|27.18|27.47|0.0002|0.0009|0.06||108590000|39040000||0.0272|0.0273|0.1087|0.6898 2023-01-16 14:47:17|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|-15.2|1.12|-7.92|-173.12|1.45|1.62|0.3311|0.1856|-0.1149|-0.1432|-0.094|-0.1498|-0.0739|-0.0992|2312.52|-406.29|-406.29|1786.97|1600.79|1242.54|257.66|-0.0918|-0.0358|-0.0338|-0.0074|-0.0545|-0.0126|1.3708|0.685|0|1.2182|0.7512|-0.1194|-0.071|1.18|1.36|1.0446|1.183|0.44|22.09|28530000|-2190000|9.31||0.0225|0| 2023-01-16 14:47:18|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|-43.86|8.26||-103.69|4.11|5.26|0.7939|0.6093|-0.3839|-0.2815|-0.3873|-0.2596|-0.1883|-0.2691|802.84|-270.75|-270.75|1614.18|1259.69|597.53|-39.35|-0.0894|-0.0135|-0.062|-0.0108|-0.0556|-0.0146|0.9061|0.5279|0|0.7435|0.3311|-0.2257|-0.1062|2.46|2.7|1.5487|1.6628|0.16|2.48|27400000|-10700000|10.47||0.0054|0| 2023-01-16 14:47:19|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|20.17|7.18|20.27|13.96|3.13|4.69|1|1|0.5157|0.5472|0.5242|0.5677|0.3561|0.3956|259.02|94.35|94.35|594.12|396.76|190.12|135.99|0.1576|0.1741|0.0007|0.0009|0.1334|0.1413|-0.0917|-0.058|0.0415|-0.0028|0.0103|0.0465|0.161||1|0.0638|0.1693|||114340000|41490000|7.8|0.0319|0.0277|0.2414|0.7834 2023-01-16 14:47:20|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|16.06|3.11||-0.77|0.47|0.48||0|0.2684|0.2755|0.2684|0.2758|0.1937|0.1972|383.46|94.72|94.72|2518.62|2502.59|16063.42|-1541.3|0.0267|0.0274|0.0012|0.0014|0.0088|0.0105|-0.39|-0.2884|0.026|-0.1415|-0.1462|0.0066|0.0438|0.33||0.2024|2.0764|||117810000|22990000||0.0508|0.0521||0.6734 2023-01-16 14:47:21|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|8.8|0.36||-0.45|0.34|0.35||0|0.0632|0.0687|0.0667|0.0602|0.0405|0.0442|3034.75|131.93|131.93|3146.87|3114.96|17248.6|-2368.18|0.0357|0.0344|0.0018|0.0018|0.0127|0.0166|-0.1325|-0.0544|0|-0.0521|-0.0739|-0.0317|-0.1014|0.35||0.4383|2.178|||46570000|2290000|||0.0328|0|0.4136 2023-01-16 14:47:22|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|6.93|0.26||-0.3|0.4|0.42|0.23|0.2009|0.0845|0.0692|0.058|0.047|0.037|0.033|8726.56|375.13|375.13|5596.49|5372.16|3024.59|-7453.57|0.0519|0.0611|0.0019|0.0019|0.0287|0.034|-0.0563|0.0377|0.2049|-0.0393|-0.0789|-0.1122|0.0322|0.76|2.06|1.2155|2.133|0.05||165580000|6130000||0.0431|0.0406|0|0.2857 2023-01-16 14:47:23|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|21.18|0.84||16.64|1.27|1.29|0.2026|0.2265|0.0506|0.0809|0.061|0.0776|0.0398|0.0519|3074.6|189.63|189.63|2031.09|2007.78|1236.02|254.88|0.0612|0.0841|0.0278|0.0361|0.0387|0.0635|-0.6624|-0.1031|0|0.2969|0.1361|0.0012|-0.0798|1.11|1.89|0.1993|0.2838|0.69|2.17|42450000|1720000|4.46|0.0151|0.0204|0.6286|0.4661 2023-01-16 14:47:25|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|11.28|1.77|7.49|10.44|1.2|5.11|0.5892|0.5817|0.227|0.2211|0.212|0.2222|0.1572|0.1645|1446.49|190.76|190.68|2135.05|501.39|438.61|289.38|0.1227|0.1352|0.0654|0.0685|0.0998|0.0997|0.2297|0.0314|-0.0412|0.1934|0.1327|0.0164|-0.031|0.94|1.78|0.2038|0.2481|0.42|1.72|46360000|7290000|5.39|0.0648|0.0758|-0.0909|0.6597 2023-01-16 14:47:26|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|30.18|4.92||38.74|3.72|3.99|0.7176|0.7251|0.1839|0.2314|0.2151|0.2346|0.1629|0.18|309.29|117.26|116.8|408.99|377.55|227.1|105.11|0.128|0.1672|0.0711|0.1008|0.0809|0.1235|-1.0526|-0.5822|0.5141|-0.6782|-0.1944|0.2308|0.4887|1.12|1.65|0.0879|0.3576|0.43|0.7|46910000|7670000|2.66|0.0089|0.0056|-0.2|0.4378 2023-01-16 14:47:27|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|11.84|1.25||13.36|2.02|2.1|0.4121|0.3846|0.116|0.065|0.1437|0.0741|0.1058|0.057|2935.58|246.76|246.76|1816.29|1746.55|769.71|378.2|0.1863|0.1437|0.0885|0.0508|0.1302|0.0823|0.3197|1.7445|0.8213|0.2135|0.3091|0.0678|-0.1435|0.96|1.93|0.0967|0.1508|0.84|1.3|45510000|4810000|4.27|0.0073|0.0078|1.0833|0.1618 2023-01-16 14:47:28|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|3.48|0.19|5.55|-7.25|0.44|0.47|0.1382|0.1305|0.0668|0.04|0.0755|0.0275|0.0543|0.0177|8659.63|500.28|500.12|3710.74|3465.02|203.33|268.62|0.1364|0.039|0.052|0.0171|0.0657|0.0358|-0.5031|0.2023|0.3354|0.2435|0.3558|0.057|0.0672|0.59|1.65|0.7367|0.9752|0.95|3.52|77560000|4230000|6.4|0.0843|0.0502|13|0.2983 2023-01-16 14:47:29|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|12.29|0.87||3.84|1.01|1.03|0.1185|0.0855|0.0613|0.0402|0.1068|0.0292|0.0704|0.0011|1890.69|-140.77|-140.77|1617.92|1583.51|1471.47|447.37|0.087|0.006|0.0478|0.0035|0.0411|0.0288|0.2208|1.711|0|0.3442|0.0557|-0.0918|-0.0241|1.66|1.95|0.0633|0.1691|0.68|10.46|65660000|4630000|4.68|0.0102|0.0132|0.25|0.1127 2023-01-16 14:47:32|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|17.22|1.56|15.92|-12.24|1.53|2.71|0.3571|0.3137|0.0884|0.0869|0.1199|0.0491|0.0933|0.0365|1784.16|173.49|173.49|1821.48|1029.06|359.79|-57.16|0.0923|0.0337|0.0499|0.024|0.0523|0.0595|-0.0058|1.9453|0.0523|0.2101|-0.1206|-0.0268|0.0714|0.94|1.73|0.1938|0.3721|0.52|2.41|38160000|3650000|4.42|0.0195|0.0268|0.1667|0.436 2023-01-16 14:47:33|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|11.86|0.2|4.1|24.18|0.47|0.5|0.1429|0.1513|0.0283|0.0316|0.0335|0.0288|0.0167|0.0138|4574.26|60.3|60.28|1914.53|1816.31|340.24|164.66|0.0427|0.0324|0.0217|0.0165|0.0287|0.0328|7.7339|-0.1729|-0.1533|0.3529|0.1285|0.0162|-0.0851|1.04|1.65|0.2829|0.4068|1.15|5.82|33260000|626880|5.45|0.0189|0.0292|0.125|0.2361 2023-01-16 14:47:33|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|15.43|4.61||12.04|2.46|2.57|0.7798|0.7162|0.4225|0.3331|0.4295|0.334|0.2985|0.2413|647.97|189.42|189.42|1214.61|1162.62|1066.27|247.96|0.1717|0.1695|0.1364|0.1352|0.1775|0.1705|-0.0085|0.0745|0.2932|-0.018|0.0129|0.1644|-0.2752|4.19|4.48|||0.46|3.73|129640000|38690000|17.66|0.0028|0.0026|0.2308|0.0826 2023-01-16 14:47:34|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|8.74|0.29|12|23.57|0.75|0.76|0.2842|0.284|0.0483|0.0521|0.049|0.0541|0.033|0.0373|3887.6|141.7|141.42|1495.09|1475.84|54.28|117.33|0.0859|0.106|0.0568|0.0653|0.0746|0.0846|-0.0651|-0.1815|0.0716|-0.0104|-0.0274|0.0257|-0.147|0.24|1.71||0.1744|1.72|3.24|105480000|3480000|36.88|0.0347|0.0315|0.075|0.3457 2023-01-16 14:47:35|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|19.05|1.39|28.02|17.35|1.65|1.72|0.3507|0.3117|0.0913|0.0461|0.1068|0.0476|0.0732|0.03|1716.27|105.96|105.96|1450.59|1387.73|1148.81|157.54|0.1045|0.0492|0.0583|0.0243|0.068|0.0389|-0.132|0.3981|0.2004|0.1061|0.1005|0.0146|-0.0957|1.81|2.15|0.1247|0.3244|0.75|6.48|44690000|3480000|5.51|0.0078|0.0066|0.25|0.2422 2023-01-16 14:47:37|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|29.89|1.28|14.41|-51.27|2.11|2.17|0.3522|0.3927|0.0592|0.0666|0.061|0.0708|0.0429|0.0485|2305.64|109.37|109.18|1399.85|1360.78|188.94|67.55|0.0713|0.0921|0.0403|0.0464|0.0513|0.0586|0.0128|0.2164|0.0988|0.0985|0.0556|-0.0131|0.1674|0.8|1.62|0.074|0.3256|0.91|2.39|70320000|3120000|5.04|0.0125|0.0106|0.0278|0.3852 2023-01-16 14:47:38|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|6.61|0.32||-12.03|0.7|0.71|0.1204|0.1269|0.0583|0.0692|0.0713|0.0788|0.0481|0.0545|4591.55|208|208|2071.04|2041.01|453.6|-64.49|0.1123|0.1439|0.0453|0.0518|0.0686|0.0878|0.2778|0.1474|0.0058|0.2698|0.1591|0.0268|0.1457|0.88|1.29|0.1769|0.3919|0.96|6.9|117180000|5520000|3.43|0.0397|0.0372|0.0741|0.2643 2023-01-16 14:47:39|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|25.09|7.41|37.07|20.63|7.98|9.18|0.9731|0.965|0.3911|0.4231|0.4315|0.4243|0.2954|0.289|274.09|69.66|69.61|254.48|221.28|192.32|100.42|0.3419|0.3894|0.2278|0.2934|0.2697|0.3575|0.2879|0.2728|0.0041|0.1993|0.0539|0.0278|-0.017|2.26|2.62|0.0007|0.114|0.77||45300000|13400000|6.88|0.0146|0.0158||0.4943 2023-01-16 14:47:40|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|15.79|1.84||11.86|0.99|1.06|0.5443|0.5589|0.2157|0.2576|0.1685|0.255|0.1168|0.1812|2008.76|251.44|251.44|3731.31|3509.57|1621.85|382.43|0.0632|0.1294|0.0528|0.1015|0.0805|0.1263|-0.0792|-0.3093|-0.1407|-0.0268|-0.0068|-0.0561|0.0663|4.99|5.88||0.0275|0.45|2.06|64660000|7550000|3.63|0.0393|0.0337||0.6455 2023-01-16 14:47:41|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|12.28|1.01||14.35|0.76|0.77|0.1841|0.1622|0.1117|0.093|0.1186|0.1008|0.0819|0.07|2438.86|180.14|180.14|3235.72|3207.4|435.56|324.96|0.0618|0.0559|0.0517|0.0471|0.0579|0.0517|0.1038|0.102|0.0657|0.0639|0.0178|0.0123|0.0063|2.49|2.65|0.0277|0.0277|0.63|284.82|63900000|5240000|5.55|0.0337|0.0231|0.46|0.377 2023-01-16 14:47:42|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|7.65|0.29||-13.52|0.52|0.54|0.274|0.2839|0.0558|0.0546|0.0513|0.0466|0.0381|0.0354|11040.44|406|404.96|6191.61|5976.08|533.52|363.36|0.0717|0.0606|0.04|0.0336|0.0576|0.0534|-0.1455|0.0034|0.0564|0.1306|0.1574|0.0475|0.0033|0.83|1.58|0.0923|0.3406|1.01|3.71|65450000|2580000|4.45|0.0315|0.0258|0.1|0.2537 2023-01-16 14:47:43|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|-12.98|0.32||-2.36|0.67|0.67|-0.0485|0.0501|-0.0485|0.0501|-0.0335|0.0493|-0.0248|0.0345|3784.03|96.14|96.14|1821.34|1821.3|376.81|35.2|-0.0502|0.069|-0.0092|0.0147|-0.0172|0.0198|-1.8338|-1.9131|-0.0941|0.4733|0.1856|-0.0108|0.0989|0.39|0.73|2.5369|3.1978|0.39|16.97|105660000|-2470000|11.67|0.0444|0.0382||-0.2664 2023-01-16 14:47:46|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|14.04|0.82||41.68|1.29|1.57|0.2756|0.3158|0.0622|0.0775|0.097|0.0922|0.0587|0.0598|1971.14|103.23|96.04|1256.08|1054.46|231.15|93.86|0.091|0.0714|0.0517|0.042|0.0426|0.0472|0.0299|0.0239|0.0207|0.2342|0.1509|0.0489|0.0343|0.78|1.31||0.341|0.76|3.53|29780000|2040000|4.24|0.0153|0.0127||0.2826 2023-01-16 14:47:47|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.22|1.53|14.27|37.77|2.37|3.22|0.3656|0.4225|0.0791|0.1287|0.0797|0.1261|0.0563|0.0927|3308.23|230.59|230.57|2135.03|1562.05|520.41|276.25|0.0906|0.1615|0.052|0.0899|0.0715|0.1315|-0.3316|-0.2894|-0.0187|0.1389|0.0915|-0.0054|-0.0429|0.93|1.6|0.0562|0.2636|0.91|3.63|45530000|2610000|7.08|0.0246|0.0191|0.0286|0.8017 2023-01-16 14:47:48|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|11.95|0.31||4.33|0.91|1.02|0.1774|0.1599|0.035|0.0292|0.0344|0.017|0.026|0.0114|9431.68|130.26|130.26|3227.01|2856.71|495.86|1010.62|0.0843|0.0346|0.0201|0.0094|0.0356|0.0356|4.4174|2.2914|-0.0365|0.2579|0.0445|-0.0024|-0.0209|0.43|1.2|0.8007|1.4727|0.74|1.91|43170000|1170000|3.94||0.0156|0|0.1634 2023-01-16 14:47:50|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|0.72|0.79||2.36|0.45|0.45|0.1383|0.0743|0.0685|-0.001|1.1047|0.218|1.0901|0.2105|3122.71|2295.86|2295.86|5406.82|5398.1|804.23|1305.09|0.9631|0.247|0.5715|0.1163|0.035|-0.0029|1.0571|1.7798|0|0.3916|0.2919|-0.0598|-0.0914|1.97|2.36|0.187|0.2368|0.52|21.76|171060000|187460000|||0.0098|0|0.0583 2023-01-16 14:47:51|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|12.73|1.52|5.57|7.14|1.66|2.41|0.4373|0.4426|0.1868|0.1929|0.1888|0.1936|0.1196|0.1331|2535.74|300.03|299.73|2319.68|1601.29|251.19|728.73|0.1332|0.1461|0.0659|0.0826|0.1009|0.1136|-0.028|0.0664|0.0624|0.0485|0.03|0.0278|0.0468|0.67|0.83|0.1666|0.2972|0.51|34.41|113920000|14840000|2.48|0.0317|0.0387|0.0417|0.42 2023-01-16 14:47:52|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|20.12|1.39||-416.71|1.4|1.44|0.2376|0.2137|0.0791|0.0684|0.1064|0.0742|0.0691|0.0444|2450.87|89.46|89.44|2433.27|2365.61|129.19|207.46|0.072|0.0597|0.0251|0.0196|0.0219|0.0244|1.092|3.9091|-0.1577|-0.0119|-0.004|-0.0315|-0.0885|0.24|1.31|0.9644|1.3253|0.35|1.45|39400000|2810000|11.45|0.0083|0.0073||0.1476 2023-01-16 14:47:55|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|20.82|1.3||25.38|1.35|1.39|0.1807|0.1781|0.0426|0.0467|0.0868|0.0363|0.0625|0.0183|1015.14|45.51|45.51|974.77|950.32|167.7|210.52|0.0671|0.0268|0.0191|0.008|0.0107|0.016|5.0019|14.2795|-0.1105|0.1386|0.1735|-0.0306|-0.0901|0.29|0.63|1.2364|1.7685|0.31|3.5|31270000|1960000|22.7|0.008|0.007|1|0.1577 2023-01-16 14:47:56|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|50.74|1.72||-38.05|1.61|1.68|0.1838|0.1706|0.0358|0.0402|0.064|0.0413|0.034|0.0158|2627.63|45.74|45.74|2811.99|2697.28|556.14|231.62|0.0319|0.0237|0.0121|0.0098|0.0104|0.0174|4.8877|1.7232|-0.2339|0.1317|0.0183|-0.0647|-0.1103|0.48|0.76|0.8508|1.1224|0.36|5.92|24400000|826840|10.82|0.0084|0.0073||0.4482 2023-01-16 14:47:57|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|30.94|2.56||292.22|1.53|1.58|0.1899|0.2015|0.0128|0.0455|0.0966|0.0721|0.0827|0.0516|1341.03|-26.33|-26.33|2250.36|2220.62|257.91|227.05|0.0503|0.0376|0.0217|0.0182|0.0033|0.0171|3.6354|1.9651|0|0.1347|0.0782|-0.0272|0.0936|0.4|0.54|0.6787|0.9642|0.25|15.76|21100000|1840000|10.1|0.005|0.0047||0.1532 2023-01-16 14:47:57|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|18.73|0.7|11.04|20.4|1.12|1.19|0.2886|0.2545|0.0652|0.0599|0.0685|0.0588|0.0428|0.0395|3095.62|115.34|115.34|1925.52|1813.03|415.99|195.67|0.0625|0.0719|0.0468|0.0479|0.0534|0.0622|-0.5723|-0.1|0.0246|0.0863|0.0572|-0.0592|-0.243||2.57|0|0|1.1|9.08|39310000|1880000|7.45|0.0192|0.0182||0.4075 2023-01-16 14:47:58|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|39.03|15.83||48.47|5.69|5.7|0.8193|0.8213|0.5476|0.5322|0.5766|0.5434|0.4055|0.3818|3479.86|1250.83|1250.83|9678.37|9663.47|2189.33|1169.79|0.1562|0.1296|0.1475|0.1291|0.1477|0.1323|0.3611|0.3433|0.1352|0.3602|0.2893|0.1235|0.0518|9.57|10.24|||0.36|2.26|94180000|38190000|3.91|0.0035|0.0035||0.1417 2023-01-16 14:47:59|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|31|2.21||37.31|3.07|3.15|0.3381|0.3724|0.0927|0.0899|0.0995|0.0908|0.0712|0.0647|2992.3|202.93|202.93|2150.74|2100.36|462.19|267.09|0.1108|0.1049|0.0812|0.076|0.0897|0.0926|0.1441|0.0788|0.1048|0.2616|0.2444|0.0513|0.1125|2.06|3.43|0.0316|0.1221|1.13|4.44|74570000|5370000|8.51|0.0075|0.0074|0.3556|0.2863 2023-01-16 14:48:00|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|12.2|0.49||-44.86|0.55|0.56|0.1613|0.1744|0.0553|0.0741|0.0606|0.079|0.0401|0.0544|2833.73|128.65|128.65|2504.63|2465.68|208.67|100.73|0.0461|0.0655|0.0348|0.0487|0.0425|0.0592|-0.2145|-0.253|0.0114|0.0429|0.0399|0.037|0.0713|2.77|3.08|0.0001|0.0294|0.88|15.86|45050000|1790000|3.37|0.0237|0.0188|0.0571|0.3253 2023-01-16 14:48:02|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|8.25|0.77||7.35|1.85|3.09|0.1658|0.1597|0.0358|0.0143|0.117|0.0173|0.093|0.0102|5378.58|224.81|224.81|2234.84|1336.91|1199.08|700.96|0.2525|0.044|0.0436|0.0076|0.0155|0.0113|18.6517|6.6635|0.1025|1.6144|0.447|-0.1051|-0.0906|0.55|0.8|2.0052|3.0555|0.46|5.27|38450000|3610000|10.37||0.0069|0|0.0501 2023-01-16 14:48:03|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|11.27|0.79|6.61|55.7|1.5|3.17|0.4514|0.4375|0.1006|0.0874|0.1043|0.0907|0.0703|0.0766|2410.59|71.73|71.7|1273.41|601.65|190.2|141.34|0.1449|0.1158|0.0635|0.061|0.0819|0.0721|1.7064|1.6685|-0.1516|0.1677|0.0747|-0.0035|-0.0278|0.83|1.36|0.4037|0.5497|0.78|3.92|66140000|5410000|6.16|0.0363|0.0285||0.3919 2023-01-16 14:48:04|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|32.11|3.83||25.17|3.03|3.26|0.5605|0.5921|0.1559|0.1589|0.1675|0.1629|0.1194|0.1161|2094.64|252.35|252.35|2652.56|2464.14|1254.71|407.16|0.0968|0.1085|0.0776|0.0821|0.0895|0.1054|-0.0177|0.0355|0.0568|0.0593|0.0571|0.0034|-0.0073|3.33|3.91||0.0027|0.65|3.32|46910000|5600000|4.34|0.0093|0.0083|0.0779| 2023-01-16 14:48:05|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|40.07|2.05|38.68|79.69|8.59|8.68|0.1145|0.1381|0.0684|0.0666|0.0763|0.0664|0.0512|0.044|1860.67|95.35|93.87|444.66|438.95|306.63|98.71|0.2375|0.3101|0.1236|0.0968|0.1501|0.128|0.0336|0.0537|0.1908|0.1279|0.1236|0.101|0.1282|1.92|2.42|0.2707|0.3553|2.41|20.95|||19.39|0.0065|0.0076|0.05|0.2094 2023-01-16 14:48:06|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|4.93|0.12||17.45|0.31|0.32|0.1277|0.1362|0.0266|0.0265|0.0346|0.0149|0.0235|0.0111|5778.94|160.24|160.24|2180.83|2081.33|550.75|313.48|0.0663|0.0297|0.0206|0.0093|0.0266|0.0251|-0.5896|-0.3188|0|0.2317|0.1992|0.0419|0.024|0.6|1.37|0.848|1.0562|0.83|3.35|59830000|1480000|6.27|0.0694|0.017|0|0.2883 2023-01-16 14:48:07|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|23.52|10.32||24.89|5.76|5.78|0.7357|0.5856|0.5181|0.375|0.5866|0.5468|0.439|0.4057|223.2|107.28|104.85|399.8|427.49|95.88|94.43|0.2122|0.1642|0.1554|0.1396|0.1456|0.1048|0.529|-0.1099|0.2482|-0.0354|-0.0557|0.1446|-0.3154|1.79|1.95|0.3791|0.5539|0.35|48.89|34080000|14960000|5.6|0.0269|0.0209|-0.0769|0.5503 2023-01-16 14:48:08|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.32|0.8|11.29|32.03|1.06|1.07|0.1145|0.1552|0.0596|0.0979|0.0598|0.1056|0.0357|0.0776|2561.91|119.26|119.23|1921.19|1912|991.65|170.12|0.0503|0.1272|0.0402|0.087|0.0558|0.1109|0.5219|-0.3766|-0.0753|0.3161|0.0718|-0.02|-0.0598|2.53|3.3||0.0329|0.99|7.98|35120000|1430000|7.31|0.0109|0.0126|0.08|0.2955 2023-01-16 14:48:09|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|13.49|0.68|8.01|29.39|0.87|0.93|0.3739|0.3586|0.0546|0.056|0.0736|0.0616|0.0503|0.0426|2625.31|116.76|116.76|2050.28|1905.49|502.51|93.66|0.0657|0.0619|0.0486|0.043|0.0483|0.054|-0.2945|0.3526|0.0254|-0.0712|-0.049|0.008|0.0887|2.15|2.78|0.0213|0.0416|0.95|5.43|44430000|2260000|4.67|0.0283|0.0255|0.2051|0.4054 2023-01-16 14:48:10|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.53|0.9|9.29|1308.17|1.09|1.29||0.2867|0.1237|0.115|0.1347|0.1094|0.0941|0.0785|3308.06|237.97|237.92|2724.05|2295.39|339.11|178.71|0.1286|0.1052|0.0698|0.0534|0.0799|0.0705|0.571|0.8156|0.1463|0.3293|0.2404|0.0922|0.0159|0.86|1.79|0.1722|0.4793||2.11|49860000|4920000|3.37|0.0334|0.034|1.1333| 2023-01-16 14:48:10|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|16.49|2.52|11.64|27.47|2.08|2.4|0.948|0.4366|0.1969|0.1931|0.2074|0.174|0.1527|0.1259|2296.68|410.81|404.62|2776.55|2383.69|1700.07|489.96|0.1357|0.1208|0.0909|0.0811|0.1008|0.1132|-0.4005|0.0182|0.1644|0.0744|0.0416|0.0543|0.0909|3.88|4.38|0.1604|0.2236|0.6|1.47|63010000|9620000|11.54|0.0161|0.0138|0.6918| 2023-01-16 14:48:12|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|-8.75|0.25|3.7|-6.28|0.42|1.25|0.4246|0.4565|-0.0161|0.0157|-0.0241|0.0107|-0.0286|0.0037|2019.5|-52.93|-52.93|1200.6|406.39|237.59|-12.66|-0.0516|0.0096|-0.0213|0.0053|-0.0109|0.0148|1.3757|-11.493|0|0.3143|0.0793|-0.0109|0.0474|0.77|1.27|0.33|0.8338|0.73|2.88|25490000|-740930|3.77|0.0594|0.0501|0.2|-0.5216 2023-01-16 14:48:13|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH||||||||0.7286|0|0.1196|0|0.1271|0|0.0856||||||1922.62|||0.1238|0|0.0963|0|0.1214|0|0|0|0|0|0|0|||0|0||||||0.0097|0.0105|-0.2222| 2023-01-16 14:48:14|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.63|0.88|24.82|-13.5|1.13|1.32|0.2602|0.2864|0.0854|0.1065|0.0944|0.1106|0.0647|0.0816|2110.13|145.52|145.52|1651.82|1407.9|143.62|-21.85|0.0903|0.1038|0.0432|0.0513|0.0482|0.0629|-0.0211|-0.0835|0.0643|0.2841|0.1736|0.066|0.1166|0.96|1.45|0.4874|0.8405|0.61|3.28|49940000|3560000|2.29|0.0168|0.0203|0.1667|0.317 2023-01-16 14:48:16|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|6.16|0.48||21.96|0.51|0.64|0.3287|0.3191|0.1227|0.1065|0.1122|0.0633|0.0772|0.0438|2161.26|108.32|108.23|2007.29|1609.58|265.68|234.41|0.092|0.0459|0.0501|0.0283|0.0675|0.0567|0.3975|2.5313|-0.0119|0.2438|0.1913|0.0534|0.0647|1.08|2.22|0.309|0.4453|0.64|2.48|63840000|5040000|5.08|0.0416|0.0364|| 2023-01-16 14:48:19|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|25.52|2.05|20.37|-25.29|2.16|3.11|0.3546|0.3415|0.1096|0.1032|0.1161|0.1056|0.0802|0.071|2790.94|164.38|164.38|2640.15|1837.61|380.62|352.96|0.0911|0.0758|0.0566|0.0506|0.0653|0.0664|2.825|0.7928|0.0559|0.1941|0.1532|0.0612|0.4024|1.48|1.7|0.1378|0.3159|0.68|14|40940000|3430000|3.17|0.016|0.0177|0.0909|0.3676 2023-01-16 14:48:19|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|17.76|0.66||78.56|2.46|2.57|0.2785|0.2831|0.0442|0.0521|0.0529|0.0545|0.0372|0.0389|11144.96|312.03|312.03|2995.9|2862.73|992.86|867.69|0.1479|0.184|0.0562|0.0725|0.0704|0.1101|0.6106|0.2663|0.037|0.1484|0.1108|0.1171|0.1756|0.48|1.17|0.6164|0.7952|1.51|6.02|87140000|3240000|42.76|0.0048|0.0025|0.1304|0.0627 2023-01-16 14:48:20|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|15.42|1.18|10.98|-208.69|0.76|0.88|0.2807|0.2698|0.0758|0.0634|0.1033|0.0899|0.0764|0.0679|5502.29|411.15|411.15|8579.76|7371.35|1053.44|407.48|0.0521|0.0434|0.0395|0.034|0.0366|0.0302|-0.2032|0.1787|0.0779|0.1418|0.1567|0.0527|0.1499|1.44|2.55|0.0053|0.0502|0.51|2.98|23790000|1860000|5.53|0.0265|0.0221|0.2857|0.4505 2023-01-16 14:48:21|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|10.42|0.4||-39.38|0.8|0.87|0.1329|0.1355|0.0566|0.0689|0.0637|0.0787|0.0387|0.0537|5486.68|250.64|250.47|2751.83|2549.25|469.11|43.49|0.0782|0.1068|0.0492|0.0712|0.0607|0.0801|-0.3325|-0.1604|0.1153|0.0257|-0.0169|0.1476|0.2552|1.66|2.26|0.1976|0.3065|1.23|8.68|37800000|1510000|3.64|0.0426|0.0318|0.1463|0.4567 2023-01-16 14:48:22|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.56|4.05|18.96|52.48|2.03|2.8|0.77|0.719|0.1938|0.1755|0.2056|0.1778|0.1797|0.1662|710.83|97.43|97.39|1419.29|1027.28|619.15|76.11|0.093|0.0744|0.0764|0.0721|0.0833|0.0735|0.8111|0.6169|0.2335|0.1074|0.1293|0.0053|-0.2061|4.16|4.99|||0.43|1.34|66420000|11940000|3.8|0.0149|0.0158|0.0455|0.3679 2023-01-16 14:48:23|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|7.99|0.57||-1614.86|0.89|0.9|0.1479|0.1478|0.082|0.0871|0.1005|0.0956|0.0711|0.066|5461.05|370.05|370.05|3500.48|3432.3|630.03|46.83|0.1162|0.1401|0.0772|0.0781|0.0865|0.1155|0.4515|0.0335|0.0249|0.1363|0.0457|0.0196|-0.0923|1.43|1.92|0.0167|0.0616|1.08|9.14|37110000|2650000|3.57|0.0355|0.0297||0.2573 2023-01-16 14:48:25|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|-3.82|0.17||-1.01|0.55|0.55|-0.0522|0.0326|-0.0522|0.0326|-0.0538|0.0198|-0.0435|0.0127|4193.81|10.09|10.09|1304.75|1304.61|556.49|-8.67|-0.1349|0.0352|-0.0156|0.0055|-0.0139|0.0099|-1.4614|-7.107|-0.4245|0.3617|0.0758|-0.0094|0.0086|0.4|0.75|5.3002|6.5587|0.37|15.14|93400000|-3980000|11.81|0.049|0.0359|0.1429|-0.2439 2023-01-16 14:48:28|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|9.42|1.11||-0.13|0.33|0.33||0|0.1702|0.1727|0.1679|0.1708|0.1175|0.1178|438.85|38.07|38.07|1495.07|1463.15|4321.95|-3676.38|0.0332|0.0287|0.0017|0.0017|0.0074|0.0103|0.6753|0.306|0.0345|0.1006|0.2116|0.0165|0.1777|0.18||2.6386|2.8987|||39930000|4710000||0.0304|0.0286||0.2343 2023-01-16 14:48:29|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|16.21|1.24||-12.29|1.14|1.16|0.3236|0.3329|0.0536|0.0697|0.0627|0.0696|0.0762|0.0567|2279.19|84.33|84.33|2476.77|2435.07|201.13|391.97|0.0713|0.0638|0.0303|0.0333|0.022|0.0499|2.7232|3.5348|-0.2132|0.1466|0.1515|-0.0296|0.0173|0.52|0.96|0.7028|0.859|0.4|5.15|24080000|1830000|9.06|0.0371|0.0334||0.5363 2023-01-16 14:48:30|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|77.14|21.64|94.8|-215.2|31.45|34.02|0.5318|0.5423|0.3643|0.3216|0.3802|0.3243|0.2805|0.2393|1186.41|275.56|275.34|816.35|754.62|390.15|79.66|0.4805|0.2926|0.1658|0.1527|0.3724|0.2851|3.2953|0.7003|0.4754|1.8236|0.6163|0.3908|0.0981|0.33|1.26||0.4075|0.59|0.53|161620000|45340000|7.96|0.006|0.0078|0.2933|0.2914 2023-01-16 14:48:31|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|26.08|0.56||3.23|1.81|2.47|0.5551|0.7007|0.0593|0.0766|0.0338|0.0434|0.0191|0.0267|9125.65|178.87|178.71|2833.96|2072.87|3759.3|1974.03|0.0698|0.0691|0.0147|0.0158|0.0525|0.0506|0.5364|-0.0718|-0.1324|0.4614|0.3215|0.0204|-0.0148||0.87|0|0|0.68|14.32|80400000|1550000|8.39|0.0318|0.0351|| 2023-01-16 14:48:32|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|8.67|0.52|6.63|57.45|0.64|0.7|0.2387|0.2474|0.0712|0.0743|0.0828|0.0723|0.0604|0.0505|4031.91|232.12|231.96|3293.41|2998.47|704.94|177.27|0.0769|0.0654|0.0543|0.0439|0.0613|0.0618|0.1509|0.0723|0.079|0.1843|0.1022|0.0451|-0.0817|1.62|2.65|0.0039|0.0159|0.9|3.79|53440000|3230000|4.61|0.0369|0.0342|0.1282|0.3751 2023-01-16 14:48:33|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|18.43|1.05|25.42|21.11|1.57|1.73|0.451|0.5034|0.0747|0.0868|0.0809|0.0985|0.0568|0.0739|1353.76|81.72|81.59|903.49|817.44|299.43|151.13|0.0869|0.1187|0.0555|0.0733|0.0788|0.1053|-0.2463|0.0233|0.0819|0.0697|0.0662|-0.0153|0.3304|1.3|1.8|0.0011|0.0295|0.93|3.8|50740000|3020000|6.08|0.0159|0.0113|0.0435|0.3158 2023-01-16 14:48:34|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|20.24|0.4|4.93|271.93|0.92|4.26|0.3221|0.3282|0.0241|0.0328|0.0284|0.0269|0.0182|0.014|5103.45|167.21|158.83|2216.95|480.62|399.85|140.33|0.0483|0.0346|0.0149|0.0106|0.0214|0.029|-1.2304|-0.4431|0.0247|0.0625|0.0361|-0.0437|-0.0671|0.6|1.13|0.5008|0.9876|0.81|4.01|28370000|520310|5.21|0.0379|0.0386|0.1333|0.9288 2023-01-16 14:48:35|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|51.41|10.86|62.08|43.07|8.51|13.4|0.5878|0.5794|0.3226|0.2938|0.3228|0.3347|0.2112|0.2329|328.67|94.06|93.98|419.04|266.22|147.53|86.51|0.1827|0.2225|0.1438|0.1772|0.1905|0.2044|-0.5231|-0.2628|0.3064|0.0854|0.1632|0.2165|0.324|3.33|3.45|||0.65||23780000|5260000|4.53|0.0036|0.0026|0.3333|0.2305 2023-01-16 14:48:36|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|13.53|1.6||-35.88|0.81|0.83|0.2403|0.296|0.0672|0.123|0.1648|0.1613|0.1186|0.1165|2287.28|216.74|216.68|4508.1|4417.68|1579.82|32.77|0.0644|0.0655|0.059|0.0598|0.0263|0.0496|1.4029|0.1251|-0.0634|0.3314|0.0828|-0.0088|-0.0325|6.56|9.96|||0.5|2.05|7080000|838950|5.65|0.0314|0.0336|-0.1481| 2023-01-16 14:48:37|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|23.42|1.16|-17.98|-6.41|1.13|1.15|0.2771|0.3399|0.0802|0.142|0.0758|0.1428|0.0496|0.1011|2822.31|238.54|238.54|2900.75|2862.13|420.11|-309.95|0.0517|0.0943|0|0.0805|0.0518|0.0921|-0.9682|-0.4769|0.0765|0.0952|0.1116|0.1224|0.3529|0.7|2.48||0.2494||2.01|38720000|1920000|6.82|0.0176|0.0154||0.5141 2023-01-16 14:48:38|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|33.08|8.57|22.73|36.86|3.85|4.01|0.6027|0.6243|0.3019|0.2908|0.3634|0.3398|0.2591|0.2426|207.42|53.75|53.75|461.4|446.45|230.92|66.64|0.125|0.1243|0.114|0.1121|0.1031|0.105|-0.0174|0.1378|0.098|0.2912|0.2299|0.0353|-0.0469|8.56|9.73||0.0028|0.47|1.21|5970000|1550000|10.78|0.0171|0.0109|0.3043| 2023-01-16 14:48:39|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|4.87|0.26|5.16|7.33|0.9|1.01|0.1077|0.1015|0.041|0.0243|0.066|0.0316|0.0532|0.0246|5846.58|242.89|242.44|1673.05|1495.26|336.99|258.9|0.2238|0.0967|0.0658|0.0277|0.0638|0.0331|0.2215|0.6395|0.2249|0.3826|0.3621|0.036|-0.0492|0.51|1.25|0.5968|1.0619|1.21|9.22|||7.14|0.0448|0.053|0.8788|0.2057 2023-01-16 14:48:40|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|5.66|0.12||-3.43|0.67|0.83|0.1368|0.135|0.029|0.0232|0.0375|0.0252|0.0219|0.0186|18327.35|321.12|321.12|3382.9|2789.48|434.41|-335.35|0.1258|0.1066|0.0423|0.0305|0.0421|0.0356|0.2764|0.7932|0.0182|0.2048|0.0939|-0.0015|0.0049|0.54|1.35|0.6766|1.8083|1.56|4.09|76080000|2060000|7.55|0.0229|0.0152|0.375|0.14 2023-01-16 14:48:41|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|21.4|1.9||-16.06|1.52|1.58|0.8719|0.7935|0.1781|0.147|0.1315|0.1187|0.0888|0.0787|1069.5|85.81|85.81|1333.2|1295.09|220.13|-85.45|0.0691|0.0665|0.0204|0.021|0.0315|0.0298|0.1287|2.5579|0.0135|0.035|-0.0104|-0.0245|-0.1393|2.6|2.78|1.5761|2.1332|0.23|18.71|45930000|4060000|0.4|0.0234|0.0236|0.0196|0.5614 2023-01-16 14:48:42|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|7.74|0.83||17.35|0.71|0.71|0.2048|0.2044|0.1421|0.1237|0.1541|0.1278|0.1074|0.0905|3304.52|340.82|340.47|3878.2|3855.24|991.86|220.52|0.0946|0.0591|0.0805|0.05|0.0816|0.0534|0.0467|0.3196|0.0975|0.3507|0.4347|0.1031|0.0143|2.44|3.71|0.001|0.0227|0.71|3.72|110390000|12560000|5.46|0.0334|0.0268|0.2552|0.2606 2023-01-16 14:48:43|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|20.76|0.97||24.11|1.88|2.67|0.3412|0.319|0.0588|0.0599|0.0696|0.064|0.0466|0.043|6523.01|283.15|283.05|3361.34|2362.34|593.46|360.16|0.1187|0.1095|0.0821|0.0727|0.0952|0.0997|0.5008|0.3953|0.0841|0.7049|0.6392|0.0641|0.2036|0.91|2.14|0.0389|0.0414|1.76|5.38|68920000|3220000|18.99|0.0163|0.0149||0.2249 2023-01-16 14:48:44|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4.17|0.18|3.95|14.25|0.42|0.44|0.2206|0.2211|0.0366|0.0213|0.0569|0.0244|0.0439|0.0134|5186.01|129.49|129.38|2243.94|2164.23|1138.46|240.59|0.1097|0.0383|0.0473|0.0169|0.039|0.0272|4.6785|0.6842|-0.0376|0.4806|0.0015|-0.0059|0.0928|0.78|1.42|0.3084|0.5142|1.07|5.43|67020000|2960000|29.01||0.0235|0|0.0877 2023-01-16 14:48:45|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|8.24|1.37||-0.13|0.42|0.43||0|0.2453|0.256|0.2364|0.2469|0.166|0.1728|252.02|38.97|38.95|818.02|804.21|4211.86|-2693.16|0.0474|0.0444|0.002|0.0022|0.0089|0.0137|0.9971|0.1979|-0.243|0.4734|0.1852|0.0449|-0.0512|0.25||2.6715|3.5614|||44080000|7320000||0.0438|0.0442||0.2653 2023-01-16 14:48:46|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|12.39|0.1||24.21|0.63|0.64|0.066|0.0701|0.0141|0.0145|0.017|0.0194|0.0085|0.0134|15874.63|140.13|131.41|2628.86|2582.96|1053.64|128.38|0.0518|0.0653|0.0216|0.0259|0.0465|0.0497|-0.0029|-0.0754|0.0181|0.0351|0.0206|0.0144|-0.1317|0.97|1.21||0.0544|1.93|19.48|260380000|2920000|4.59|0.0221|0.0195|0.0476|0.3273 2023-01-16 14:48:48|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|20.37|0.21|4.19|89.73|0.58|0.59|0.1542|0.2184|0.0235|0.0306|0.0159|0.0292|0.0103|0.0209|8300.28|178.69|178.69|3011.53|2962.75|209.89|295.67|0.0287|0.0721|0.0146|0.0335|0.034|0.0527|-0.7463|-0.6444|-0.0137|0.0252|-0.0468|-0.0103|0.05|0.76|1.31|0.2168|0.3307|1.39|7.73|98950000|1040000|7.57|0.0303|0.0192|0.5|0.6999 2023-01-16 14:48:49|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|10.69|0.87|6.92|53.12|1.26|1.29|0.3053|0.3584|0.0833|0.0837|0.118|0.087|0.0818|0.0607|7313.59|607.25|607.25|5090.57|4950.74|653.85|649.77|0.1226|0.1222|0.0749|0.0689|0.0697|0.0954|-0.2591|0.1704|0.0801|0.0211|-0.0701|-0.04|0.1266|0.91|1.66|0.0713|0.1621|0.88|3.68|59410000|5030000|6.17|0.0261|0.0211|0.0625|0.2878 2023-01-16 14:48:49|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|17.61|1.66||15.38|4.07|4.1|0.2718|0.2629|0.1318|0.1216|0.1328|0.1223|0.0945|0.0856|1425.94|113.85|113.85|583.6|579.2|613.14|156.22|0.2353|0.205|0.1368|0.1198|0.2298|0.2039|0.4351|0.4776|0.0448|0.143|0.1374|0.0355|-0.0942|3.62|3.72|||1.45|284.93|9460000|894390|7.13|0.0333|0.0384|0.1821|0.5411 2023-01-16 14:48:50|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|27.43|1.9||-79.24|2.81|3.35|0.5316|0.5322|0.1111|0.0821|0.1081|0.0806|0.0693|0.0529|1396.74|85.71|79.06|946.68|792.25|566.95|190.34|0.1094|0.0907|0.0528|0.0485|0.0652|0.0603|0.2479|0.19|0.1903|0.1224|0.1378|0.0681|0.3968|2.43|3.38|0.6456|0.777|0.76|3.06|27100000|1880000|9.36|0.0068|0.0067|0.3333|0.2067 2023-01-16 14:48:51|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|30.39|3.91||77.08|3.99|4.16|0.657|0.6679|0.1744|0.1792|0.1791|0.1698|0.1286|0.1229|1361.1|157.16|157.16|1333.03|1278.49|308.19|161.35|0.1395|0.1313|0.1199|0.1123|0.1362|0.1379|0.0933|0.0969|0.1089|0.0768|0.1005|0.0737|0.0043|2.32|3.98|||0.93|1.93|44810000|5760000|9.87|0.0121|0.0122|0.2143| 2023-01-16 14:48:52|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|13.39|0.74|12.49|-8.39|1.44|1.62|0.1882|0.1837|0.0746|0.0722|0.0757|0.0695|0.055|0.0564|2892.69|170.08|166.61|1479.03|1298.41|347.38|93.15|0.1221|0.1344|0.056|0.0646|0.0843|0.091|-0.0346|0.1332|0.0965|0.1705|0.1116|0.1196|0.1857|0.93|1.54|0.2481|0.565|1.02|3.92|14390000|792340|5.16|0.0135|0.0143|0.2857|0.2257 2023-01-16 14:48:53|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|8.29|0.32||6.62|0.61|0.73|0.13|0.1273|0.0491|0.0569|0.0589|0.0694|0.0386|0.0484|4697.43|250.84|250.84|2445.91|2065.89|525.73|289.56|0.0757|0.1069|0.05|0.0683|0.0589|0.078|-0.7509|-0.3269|0.2574|-0.0409|-0.0479|0.1068|0.1898|1.58|2.04||0.1609|1.28|10.51|32890000|1280000|3.64|0.0288|0.0275|0.2222|0.3089 2023-01-16 14:48:54|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|23.16|2.3|18.53|30.14|2.73|3.09|0.4583|0.4354|0.136|0.1031|0.1348|0.0996|0.0993|0.074|1308.34|132.15|131.72|1102.83|975.81|431.34|148.04|0.1305|0.1152|0.1077|0.0926|0.1319|0.1175|-0.0572|0.1815|0.1457|0.041|0.0641|0.0717|0.1799|4.29|6.02|||1.08|3.11|31420000|3130000|4.78|0.0091|0.0071|1.1895|0.254 2023-01-16 14:48:55|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.86|0.22|2.62|61.6|0.6|2.37|0.2588|0.283|0.0501|0.0653|0.0608|0.0547|0.038|0.0411|3068.49|124.68|115.03|1146.19|288.55|178.48|192.61|0.1125|0.0883|0.0352|0.0315|0.0376|0.0458|-0.1757|0.3029|0.0316|0.2158|0.199|0.0333|0.0443|0.75|1.4|1.0945|1.4139|0.77|4.24|62500000|2850000|5.44|0.0376|0.0433|0.25|0.257 2023-01-16 14:48:56|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4.85|0.31|8.58|4.73|0.8|0.94|0.1275|0.1422|0.0562|0.0356|0.0889|0.0589|0.064|0.0456|13876.48|635.06|625.73|5408.03|4573.53|980.08|1204.37|0.1885|0.1034|0.0642|0.0349|0.0565|0.0281|0.0865|1.9131|0.1798|0.3421|0.3613|0.2186|0.1973|0.78|1.28|0.4644|0.8645|0.95|10.74|||4.85|0.0332|0.0479|0.1194|0.1708 2023-01-16 14:48:58|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|15.65|0.58|8.69|97.54|0.88|0.88|0.2713|0.2904|0.0416|0.0618|0.0501|0.0664|0.0371|0.052|2214.36|95.41|95.41|1460.44|1460.78|298.97|79.63|0.059|0.0908|0.0372|0.0525|0.0447|0.0743|-0.0259|-0.2969|-0.0055|0.1865|0.0565|0.0103|-0.0428|1.11|1.93|0.0165|0.1067|0.94|3.44|32110000|1270000|4.55|0.0287|0.0284|0.1111|0.4891 2023-01-16 14:49:02|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|12.28|1.59|8.46|-28.99|1.01|1.06|0.2991|0.2628|0.2267|0.1886|0.2094|0.1709|0.1291|0.1244|1031.96|116.45|116.44|1626.33|1544.37|208.26|173.99|0.0867|0.0788|0.032|0.0263|0.044|0.0384|-0.2746|0.2704|0.0949|0.0647|0.084|0.037|0.0365|1.12|1.76|1.0894|1.3876|0.21|2.15|133800000|20770000|1.63|0.02|0.0181|0.1613|0.2725 2023-01-16 14:49:03|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|6.75|0.48||-15.26|0.6|0.62|0.2277|0.2267|0.077|0.074|0.1056|0.0916|0.0711|0.0746|3738.46|232.15|232.15|2973.06|2915.79|495.57|205.17|0.094|0.0891|0.0633|0.0599|0.0634|0.0597|0.3333|0.0926|0.0094|0.1426|0.15|0.0486|0.1178|1.46|2.49|0.1517|0.2138|0.81|3.71|77330000|6010000|4.45|0.0343|0.0374||0.3061 2023-01-16 14:49:06|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|10.75|0.41|7|8.31|1|1.15|0.1754|0.1738|0.0345|0.033|0.0586|0.0265|0.0382|0.0263|12125.28|338.24|338.05|4964.07|4339.84|970.41|968.46|0.1022|0.0598|0.0327|0.0201|0.0363|0.0337|62.3299|0.4177|0.053|0.2363|0.099|-0.0028|-0.0838|0.44|1.16|0.4947|0.7497|0.8|3.87|52210000|2150000|5.37|0.0252|0.0337|0.3333|0.2154 2023-01-16 14:49:07|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|9.41|0.77|12.41|9.23|0.66|0.69|0.112|0.1041|0.0752|0.0584|0.117|0.1164|0.082|0.0821|3680.95|219.47|219.47|4303.12|4155.19|579.86|533.93|0.0714|0.0608|0.0442|0.0377|0.0344|0.0242|0.3081|0.5848|0.1251|0.286|0.2778|0.0427|0.1012|1.08|1.29|0.1839|0.326|0.53|21.08|62100000|5200000|6.71|0.0266|0.0196|0.3333|0.2694 2023-01-16 14:49:08|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|9.29|0.16||-4.03|0.46|0.48|0.1085|0.121|0.0298|0.0276|0.0299|0.0217|0.0171|0.0071|13649.7|344.56|344.56|4713.66|4490.03|1194.22|-48.34|0.0514|0.0118|0.0182|0.0065|0.0287|0.0243|-1.024|-0.6274|0.0975|-0.0532|0.1013|0.068|-0.0144|0.38|1.34|0.5371|0.9499|0.88|3.54|92970000|1910000|8.28|0.0284|0.0285|0.2|0.3868 2023-01-16 14:49:09|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|5.14|0.3||4.09|0.95|1|0.1967|0.1662|0.0636|0.0169|0.071|-0.0065|0.0586|-0.011|1549.79|49.76|49.74|491.04|466.07|356.15|164.32|0.2164|-0.013|0.0752|0.0097|0.1154|0.0416|1.8348|2.6726|0|0.3726|0.3023|0.0135|0.0627|0.98|1.48|0.3229|0.5287|1.23|6.05|80100000|4900000|7.37||0.0214|0|0.0001 2023-01-16 14:49:09|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|-19.12|3.37||-0.7|0.72|0.79||0|-0.0187|0.3351|-0.1615|0.2068|-0.1762|0.1542|289.48|-6.51|-6.93|1353.7|1250.09|8238.95|-1381.27|-0.0366|0.0414|-0.0016|0.0021|-0.0005|0.0113|-0.6947|-1.575|0|0.0983|-0.2233|-0.0135|-0.0249|0.46||2.9066|5.4276|||26760000|-4470000||0.0377|0.047|0.12|-0.5624 2023-01-16 14:49:10|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|9.07|0.49||6.91|0.6|0.73|0.1872|0.186|0.0693|0.0831|0.0776|0.098|0.0544|0.0712|1307.06|69.24|69.06|1070.16|879.69|472.46|99.48|0.0738|0.0871|0.0101|0.0114|0.0099|0.0106|0.1217|-0.0963|0.0299|0.1381|0.4443|0.1605|0.2795|1.73|1.79|3.5748|5.6557|0.18|38.01|213220000|11820000|0.35|0.0503|0.0463|0.098|0.3938 2023-01-16 14:49:11|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|5.55|0.42|8.47|9.59|0.96|1.01|0.0905|0.1138|0.0438|0.0366|0.0953|0.0823|0.0762|0.0643|8770.49|561.61|561.38|3851.76|3662.97|679.59|516.16|0.1946|0.1144|0.0742|0.0421|0.0444|0.0249|0.28|0.7279|0.2682|0.3427|0.416|0.2192|0.0199|0.75|1.33|0.6497|0.8643|0.95|14.2|310400000|24270000|6.03|0.0322|0.0459|0.2353|0.1612 2023-01-16 14:49:13|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|6.94|0.31|6.77|-9.36|0.72|0.78|0.216|0.2285|0.062|0.0683|0.0657|0.0688|0.0442|0.0558|9414.4|565.45|565.45|4014.92|3685.39|1077.14|268.32|0.1106|0.1256|0.0468|0.0516|0.0639|0.0682|-0.4713|-0.3332|0.1178|0.2736|0.2834|0.0587|0.2205|0.85|1.55|0.4463|0.9205|0.96|3.75|96920000|4700000|5|0.038|0.0355|0.15|0.2897 2023-01-16 14:49:14|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|11.14|0.98||-14.15|0.75|0.77|0.2245|0.2254|0.1275|0.1288|0.1343|0.1232|0.0883|0.0853|2273.98|184.44|184.3|2994.55|2910.4|181.71|236.43|0.0696|0.0694|0.0236|0.0236|0.0279|0.0305|-0.0792|-0.0694|0.0669|-0.1237|-0.0208|0.0427|0.0746|0.17|1.88|1.1477|1.4604|0.26|0.81|88540000|8060000|26.22|0.0212|0.0196|0.25|0.2752 2023-01-16 14:49:15|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|3.84|0.28||5.86|0.69|0.71|0.1681|0.1757|0.0721|0.0706|0.0886|0.0541|0.0726|0.0389|11734.3|911.99|911.99|4752.47|4607.82|541.99|993.82|0.196|0.1071|0.0753|0.0379|0.0812|0.0747|-0.5067|-0.0683|0.2277|0.1207|0.1108|0.0774|-0.0826|0.71|1.74|0.4458|0.8597|1.04|2.94|56430000|4080000|5.7|0.0328|0.0287|0.2941|0.1291 2023-01-16 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14:49:20|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|10.81|2.05||-0.76|0.58|0.62||0|0.2219|0.2437|0.238|0.2228|0.1892|0.1752|998.82|209.27|209.26|3521.98|3280.14|20926.43|-2658.33|0.0519|0.048|0.002|0.0021|0.0077|0.01|0.293|-0.253|-0.026|0.0675|0.0232|-0.0145|-0.1673|0.4||1.6384|5.4078|||48790000|9430000||0.0524|0.0493|0.9394|0.4243 2023-01-16 14:49:21|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|12.7|1.11||19.09|0.94|0.95|0.5399|0.5162|0.1238|0.1045|0.1208|0.1027|0.0876|0.075|2911.15|277.39|277.39|3439.53|3442.33|1312.35|259.31|0.0742|0.0645|0.0594|0.0507|0.0766|0.0653|-0.653|0.2045|0.0526|-0.0427|0.0379|0.0251|0.2199|3.51|4.49|||0.68|2.24|70840000|6200000|3.36|0.0244|0.0246||0.3563 2023-01-16 14:49:22|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|-29.59|12.16||-54.95|6.88|9.71|0.6335|0.6477|-0.3548|-0.2222|-0.4093|-0.2335|-0.4109|-0.2375|365.45|-29.97|-29.97|645.98|457.69|505.14|-76.18|-0.2127|-0.2256|-0.1361|-0.1194|-0.1093|-0.1128|-3.055|-3.4732|0|0.4232|0.3411|0|0|1.69|1.81|0.1708|0.5037|0.32|411.26|15730000|-6640000|2.35|||0| 2023-01-16 14:49:23|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|51.64|4.37||158.47|14.23|15.93|0.2871|0.2881|0.1193|0.1253|0.1166|0.1247|0.0846|0.0867|437.26|35.33|35.32|134.24|119.92|11.81|31.43|0.3044|0.3484|0.186|0.2006|0.2525|0.2841|-0.0369|0.158|0.2239|0.205|0.2007|0.2219|0.089|0.98|1.84|0.0675|0.1753|2.25|9.07|218590000|18090000|8.93|0.0056|0.0049|0.2778| 2023-01-16 14:49:24|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|6.42|0.85||-66.53|1.27|1.27|0.406|0.4981|0.0786|0.0969|0.1887|0.1022|0.1332|0.0712|3840.83|552.59|552.59|2580.36|2595.86|870.47|182.33|0.1921|0.1276|0.1186|0.0721|0.072|0.1107|-0.3008|0.7218|0.2094|0.0567|-0.0315|-0.019|0.3828|1.04|1.61||0.0799|0.88|4.36|63420000|8500000|8.64|0.0236|0.0172|0.125|0.1812 2023-01-16 14:49:26|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|8.61|0.42||47.55|1|1.05|0.2296|0.3029|0.0463|0.0448|0.0724|0.0488|0.0489|0.0343|11325.31|687.45|686.33|4753.04|4531.65|443.99|527.28|0.1165|0.1042|0.0543|0.0433|0.0542|0.0631|-0.2403|0.083|0.2082|0.0489|-0.0512|-0.0321|-0.0327|0.6|1.15|0.3407|0.4047|1.1|5.8|74860000|3680000|8.14|0.0153|0.0135|0.1429|0.1445 2023-01-16 14:49:27|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|19.12|0.38||73.1|0.7|0.84|0.1931|0.2103|0.0578|0.0721|0.0314|0.0413|0.0198|0.0339|9935.4|474.52|474.32|5327.65|4403.16|5034.91|104.52|0.0339|0.058|0.0043|0.0073|0.0539|0.0669|-16.914|-0.3812|0.0622|0.1499|0.1258|-0.008|0.0689|0.95|1.76|0.2687|0.2687|0.21||132160000|2690000||0.0464|0.0498|0.1613|0.9478 2023-01-16 14:49:28|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|14.75|2.48|10.65|21.6|1.88|2.04|0.4154|0.3795|0.2175|0.1774|0.2291|0.1801|0.1681|0.1362|2897.67|490.95|490.95|3816.66|3530.68|661.62|582.59|0.1375|0.1274|0.1105|0.0993|0.1275|0.1164|-0.048|0.0098|0.1495|0.0321|0.0215|0.098|-0.0104|2.85|4.81|0.0462|0.0614|0.66|2.22|23790000|3990000|5.41|0.0162|0.0207|0.1304|0.2712 2023-01-16 14:49:29|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|33.25|1.35|10.47|148.01|1.63|1.8|0.2528|0.2691|0.0682|0.0911|0.0562|0.1502|0.0406|0.1051|2538.35|534.67|534.53|2099.48|1902.41|653.57|91.28|0.0508|0.1442|0.0322|0.084|0.0515|0.0794|4.1595|-0.8216|0.303|0.1218|0.0373|0.0415|-0.1177|1.3|1.88|0.0017|0.122|0.68|4.53|38830000|1840000|4.69|0.0231|0.0233|0.0267|0.7589 2023-01-16 14:49:32|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|8.57|0.27||-7.23|0.62|0.77|0.1741|0.1429|0.0413|0.0317|0.0456|0.0367|0.0312|0.0254|7278.19|213.45|213.45|3144.38|2541.17|389.29|-186.8|0.0756|0.0623|0.037|0.033|0.046|0.0398|0.0497|0.1875|0.2119|0.2461|0.048|0.0156|-0.0371|1.1|1.73|0.159|0.528|1.16|4.62|121230000|3850000|3.06|0.0268|0.0263|0.0435|0.242 2023-01-16 14:49:33|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|25.88|0.79||-39.09|1.07|1.1|0.119|0.1296|0.0297|0.0411|0.0466|0.0411|0.0304|0.0228|2695.87|47.65|44.53|1985.07|1924.4|212.2|270.29|0.0421|0.0356|0.0143|0.0133|0.0122|0.021|1.4396|2.0492|-0.1786|0.1907|0.106|-0.0392|0.0645|0.37|0.75|0.9437|1.2065|0.45|5.44|18390000|584490|10.19||0.0057|0|0.1529 2023-01-16 14:49:34|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|32.7|1.43||22.88|1.24|1.29|0.1131|0.1349|0.0817|0.1016|0.0633|0.0669|0.0437|0.0468|1928.14|35.5|35.5|2218.1|2131.18|278.77|386|0.0385|0.0433|0.0113|0.0115|0.0166|0.0216|1.6135|4.859|-0.2454|0.176|0.1408|-0.0186|-0.0886|0.32|0.47|1.4764|1.8731|0.24|9.91|24580000|1160000|10.56|0.0106|0.0104||0.2952 2023-01-16 14:49:35|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.19|0.39|7.25|19.72|0.78|1.51|0.2865|0.2858|0.0399|0.037|0.0463|0.0387|0.0427|0.0342|11325.07|518.54|518.54|5715.51|2969.81|1602.36|431.81|0.0919|0.0846|0.0408|0.0335|0.0391|0.0453|0.362|-0.1322|0.3761|0.0887|0.0081|0.0249|0.0889|0.75|1.39|0.1852|0.4297|0.84|7.61|26290000|1280000|6.12|0.0196|0.0172|0.1111|0.2065 2023-01-16 14:49:36|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|21.57|1.38||-107.99|3.79|3.86|0.259|0.26|0.1012|0.0786|0.099|0.0743|0.064|0.0484|2476.17|134.14|133.98|900.61|885.42|326.56|-16.67|0.1791|0.1443|0.0816|0.0705|0.1335|0.1235|1.1233|0.1957|0.602|0.3707|0.0294|0.0425|0.057|1.07|1.93||0.496|1.27|3.59|75250000|4820000|4.25|0.0255|0.016|0.125|0.46 2023-01-16 14:49:37|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|19.38|7.72|21.93|17.38|2.86|3.04|0.7155|0.7573|0.3012|0.4015|0.5094|0.443|0.3985|0.3495|377.5|128.91|126.55|1019.32|959.51|531.76|170.78|0.1541|0.1568|0.1278|0.1409|0.0894|0.144|0.1797|1.0808|0.41|0.2843|0.1405|0.0843|-0.0847|8.05|8.21||0.0177|0.32||48910000|19280000|12.79|0.0034|0.0012|0.5|0.0674 2023-01-16 14:49:39|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|8.07|0.99||12.1|0.83|0.84|0.2997|0.2977|0.1428|0.1381|0.1501|0.1276|0.1223|0.0906|1716.62|226.56|226.17|2034.22|2013.05|464.21|260.23|0.1124|0.0874|0.0683|0.0496|0.0647|0.0623|-0.4577|0.0466|0.1499|0.1838|0.0546|0.0493|-0.0991|2.29|4.05|0.3296|0.3797|0.56|1.95|26620000|3260000|4.79|0.0366|0.0298|1.1|0.3001 2023-01-16 14:49:42|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|6.41|0.94|6.02|9.08|0.92|0.96|0.3384|0.3254|0.1607|0.1332|0.2095|0.1355|0.1459|0.0988|2637.85|296.03|296.03|2688.68|2574.45|892.97|376.66|0.1547|0.1056|0.0956|0.0648|0.0949|0.0779|0.5576|0.5374|0.1991|0.2237|0.1347|0.0569|-0.0693|1.98|3.25|0.2317|0.2876|0.66|2.08|33210000|4810000|4.3|0.0532|0.0405|0.7|0.2655 2023-01-16 14:49:43|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|10.36|0.3|9.99|-8.46|0.74|0.77|0.1531|0.172|0.0301|0.0357|0.0379|0.0345|0.0365|0.025|11773.86|469.91|469.91|4834.28|4655.67|611.77|104.7|0.0751|0.0695|0.0492|0.0382|0.0356|0.0501|-0.4546|0.3403|0.0647|0.0457|-0.0008|-0.0047|0.0205|0.75|1.44|0.239|0.4789|1.35|7.02|74420000|2720000|8.96|0.0246|0.0209|0.0851|0.2379 2023-01-16 14:49:43|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|4.42|0.3||14.83|0.55|0.56|0.1245|0.111|0.0443|0.0361|0.1012|0.0403|0.0678|0.0253|2809.38|140.33|140.33|1532.81|1517.03|364.87|142.8|0.1348|0.049|0.0768|0.0283|0.05|0.0436|3.0387|0.6942|0.0624|0.2937|0.0411|-0.0131|-0.0086|1.25|1.84|0.0446|0.1049|1.1|7.47|36200000|2540000|4.89|0.031|0.0253|0.5882|0.1417 2023-01-16 14:49:45|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|15.66|0.55||36.44|1.52|1.63|0.164|0.1668|0.0478|0.0526|0.0525|0.0525|0.035|0.037|4863.77|176.71|176.71|1752.98|1639.65|203.54|224.99|0.1005|0.1115|0.0532|0.0548|0.0622|0.0732|-0.1547|0.051|0.0552|0.0985|0.0758|0.0223|0.1889|0.91|1.5|0.264|0.5377|1.43|9.31|41180000|1530000|6.96|0.0213|0.0145|0.1364|0.2972 2023-01-16 14:49:45|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|26.73|1.95|39.98|-438.72|2.75|4.61|0.2026|0.2232|0.083|0.0921|0.0941|0.0904|0.0728|0.0698|3720.28|234.3|234.3|2641.33|1575.73|371.76|193.23|0.117|0.1133|0.0579|0.0557|0.0716|0.0786|0.3446|0.1161|0.046|0.2746|0.2033|0.0985|0.0748|0.84|1.45|0.2262|0.4387|0.79|3.71|18700000|1370000|3.8|0.0067|0.0076|0.0833|0.2431 2023-01-16 14:49:46|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|12.36|1.05||15.58|1.37|1.39|0.265|0.275|0.1015|0.1056|0.1232|0.1068|0.0852|0.0762|2919.58|227.26|227.26|2237.51|2212.75|1283.37|283.17|0.1202|0.1263|0.0754|0.0719|0.0753|0.0869|0.0142|-0.0726|0.0252|0.0931|0.0145|0.0181|-0.1043|2.51|3.23|0.2024|0.3173|0.86|5.25|28690000|2520000|5.04|0.0224|0.0231|0.1698|0.2516 2023-01-16 14:49:47|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|13.44|1.34|11.1|66.08|1.63|1.67|0.5184|0.4962|0.1055|0.1085|0.1486|0.1115|0.0998|0.0763|2344.08|276.5|276.5|1931.34|1879.68|350.06|90.12|0.1272|0.1174|0.0986|0.087|0.0925|0.1155|-0.3686|-0.1978|0.2095|-0.0938|-0.0824|0.0429|-0.1722|2.41|3.83||0.002|0.99|1.94|34960000|3490000|3.8|0.0177|0.0118|0.4857|0.2874 2023-01-16 14:49:48|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|64.63|15.14||59.75|10.59|10.64|0.556|0.6083|0.3474|0.4381|0.353|0.4435|0.2342|0.3068|112.12|34.6|34.23|160.28|159.43|143.27|29.05|0.1685|0.3136|0.1452|0.2427|0.1741|0.2861|-0.2877|-0.2751|0.1238|-0.0566|-0.0696|0.162|0.2048|6.25|6.5|||0.62||38150000|8970000|23.58|0.0087|0.008|-0.3023|0.6851 2023-01-16 14:49:49|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|15.19|0.99||10.44|2.43|3.05|0.2621|0.2532|0.0838|0.0772|0.0936|0.0763|0.065|0.0546|3249.68|204.04|203.38|1320.53|1051.46|449.54|325.98|0.1685|0.1449|0.0852|0.0799|0.1165|0.1187|0.0566|0.1236|0.1616|0.0762|0.0496|0.0239|-0.2292|1.28|1.72|0.1125|0.2975|1.31|25.84|40460000|2640000|6.14|0.0244|0.0217|0.0714|0.402 2023-01-16 14:49:51|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|9.71|0.71||-32.2|0.66|0.67|0.1443|0.1507|0.0924|0.1006|0.1057|0.114|0.0734|0.0777|3195.22|224.41|223.81|3426.1|3417.46|537.83|433.74|0.07|0.0782|0.0452|0.0504|0.045|0.0527|0.2202|-0.0355|0.0241|0.1304|0.0824|0.0202|0.0826|1.31|1.42|0.2708|0.3571|0.62|344.45|16360000|1200000|5.62|0.0345|0.0313|0.0299|0.298 2023-01-16 14:49:52|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|12.2|0.77|44.35|97.59|0.69|0.75|0.4492|0.4061|0.0693|0.0556|0.0851|0.0469|0.0632|0.0334|1534.4|116.23|115.58|1726.09|1579.54|955.2|61.76|0.0586|0.0408|0.0328|0.0217|0.037|0.038|-0.3286|0.4993|0.6329|0.0136|0.0114|-0.0635|-0.0333|1.36|2.27|0.1722|0.2169|0.53|1.22|30100000|1870000|6.04|0.0309|0.0317|1|0.4187 2023-01-16 14:49:53|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|11.72|3.64||20.61|2.89|2.91|0.5584|0.4836|0.3433|0.2755|0.4382|0.3012|0.3104|0.2135|1484.29|404.67|404.67|1870.56|1853.71|1042.99|268.39|0.2705|0.1971|0.207|0.1546|0.2124|0.1812|0.4334|0.242|0.365|0.1588|0.0709|0.2823|-0.0622|3.31|3.98|||0.67|2.7|257260000|79850000|9.92|0.0333|0.0336|-0.0856|0.4439 2023-01-16 14:49:54|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|6.08|0.68||-597.59|0.41|0.41|0.287|0.2392|0.095|0.0854|0.152|0.0733|0.1114|0.0387|3500.85|290.97|290.97|5773.62|5714.3|1245.38|497.62|0.0705|0.0236|0.0505|0.0174|0.037|0.0294|-0.3198|0.567|0.4226|0.0435|0.1419|0.0405|0.0483|1.36|2.15|0.1213|0.1926|0.45|3.1|52110000|5810000|5.04|0.0391|0.0446|0.1| 2023-01-16 14:49:55|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE||||||||0.0878|0|0.0342|0|0.0295|0|0.0169||||||3430.6|||0.0539|0|0.0214|0|0.0494|0|0|0|0|0|0|0|||0|0||||||0.0332|0.0289|0.25| 2023-01-16 14:49:56|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|9.87|0.96||19.44|0.74|0.76|0.3447|0.3505|0.1193|0.1101|0.1368|0.1192|0.0969|0.0862|1180.97|101.7|101.65|1534.7|1491.49|249.33|123.58|0.0785|0.0683|0.0612|0.0519|0.0658|0.0584|0.3652|0.153|0.0242|0.284|0.0935|0.0304|-0.0817|2.43|3.91|0.0342|0.0577|0.63|2.18|34840000|3390000|3.51|0.0351|0.0292|0.3333|0.3487 2023-01-16 14:49:57|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|9.89|0.19||-3.51|0.47|0.5|0.1615|0.1963|0.0235|0.0543|0.0293|0.0424|0.0194|0.0302|8136.62|270.77|270.77|3312.71|3109.67|490.55|-170.92|0.0483|0.0723|0.0167|0.0304|0.0224|0.0533|-0.8011|0.031|-0.0477|0.0789|0.0713|0.0165|0.0182|0.95|1.61|0.3868|0.7718|0.97|4.69|39500000|682750|3.66|0.051|0.0464|0.3077|0.5391 2023-01-16 14:49:57|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|35.66|2.08|36.29|60.55|2.1|-32.34|0.3695|0.3936|0.0806|0.11|0.0811|0.1125|0.0583|0.0848|528.84|29.41|29.41|523.13|-34.02|96.77|35.53|0.0673|0.0783|0.0321|0.0512|0.0434|0.0657|0.6062|0.0286|0.0281|0.4063|0.3003|0.1069|0.1089|1.26|1.66|0.546|0.6068|0.55|4.98|41060000|2400000|3.93|0.0073|0.0082||0.3241 2023-01-16 14:49:58|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|-4.86|0.1||-4.66|0.24|0.26|0.1467|0.1882|-0.0074|0.0191|-0.0124|0.0059|-0.0205|-0.0008|9413.84|17.23|17.23|3881.08|3671.3|809.31|430.48|-0.0509|-0.0064|-0.0132|-0.0007|-0.0042|0.0118|-43.7004|-2.6575|-0.25|0.1093|0.0375|0.0104|0.0378|0.71|1.38|1.5231|1.9517|0.67|4.34|67430000|-1320000|5.01|0.0385|0.0307||-0.2077 2023-01-16 14:49:59|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|19.31|3.33||28.72|2.39|2.56|0.609|0.5738|0.2164|0.1976|0.2222|0.2068|0.1725|0.1545|2034.83|370.97|370.97|2838.73|2649.77|942.04|308.82|0.1293|0.1275|0.1102|0.1053|0.119|0.1204|0.6521|-0.1899|0.1629|0.1679|0.0104|0.0684|-0.0536|4.18|5.68||0.0124|0.64|1.49|64500000|11130000|3.15|0.0133|0.0108|0.1111|0.3131 2023-01-16 14:50:01|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|8.09|0.49|6.4|15.44|0.56|0.57|0.2095|0.1929|0.0735|0.0578|0.0869|0.0596|0.0612|0.044|10432.04|594.86|594.86|9194.39|8982.21|976.99|834.37|0.073|0.046|0.0507|0.0317|0.0562|0.0385|-0.0341|8.6582|0.0446|0.2442|0.2939|0.0467|-0.1104|1.47|2.35|0.0838|0.15|0.8|4.15|91910000|5800000|3.88|0.0324|0.0254|0.8889|0.2821 2023-01-16 14:50:02|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|3.29|0.31|3.05|27.6|0.59|0.62|0.1692|0.1319|0.1068|0.0449|0.1241|0.0309|0.0946|0.0222|8165.53|692.16|657.48|4293.94|4068.63|413.71|604.2|0.2006|0.0423|0.0865|0.0195|0.0989|0.0377|0.035|0.5541|0.3487|0.1773|0.3074|0.0771|0.0725|0.66|1.75|0.5555|0.6593|0.87|3.38|70590000|7040000|8.12|0.077|0.0371|15|0.2075 2023-01-16 14:50:03|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|9.19|0.22||-17.34|0.75|0.8|0.157|0.1881|0.0363|0.0329|0.0379|0.036|0.0241|0.0244|2349.59|55.51|55.51|689.7|649.56|36.73|28.31|0.0884|0.1041|0.0355|0.0343|0.0439|0.0406|0.2078|-0.1544|0.0294|0.1076|0.0829|0.0175|-0.0557|0.51|1.44|0.4303|0.9711|1.39|3.98|75690000|1940000|8.05|0.0259|0.0183|0.4737|0.2473 2023-01-16 14:50:04|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|10.71|1.03|3.94|22.21|1.52|2.51|0.1399|0.2675|0.1399|0.1555|0.1433|0.1407|0.0957|0.0978|3640.7|329.29|329.29|2456.28|1487.77|275.14|674.9|0.1458|0.1087|0.0539|0.052|0.0681|0.0773|0.0005|0.1763|0.1099|0.0742|0.0359|0.0131|0.0619|0.72|0.97|0.7339|1.1044|0.53|26.89|37610000|3850000||0.033|0.0383|0.0952|0.3414 2023-01-16 14:50:05|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|5.97|0.63||6.18|0.31|0.32|0.3623|0.3406|0.1307|0.1141|0.1529|0.1309|0.1053|0.0862|1610.79|185.94|185.66|3235.08|3131.57|269.23|213.02|0.0515|0.0476|0.042|0.0376|0.0406|0.0396|-0.2674|-0.1011|0.0295|0.0192|-0.0022|-0.005|-0.064|2.49|2.83||0.0161|0.4|31.55|80630000|8560000|4.19|0.0293|0.0269|0.0571|0.214 2023-01-16 14:50:06|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|1.19|0.6||3.62|0.64|0.64|0.1986|0.1383|0.1211|0.0438|0.5221|0.1315|0.5024|0.1214|5111.33|1991.25|1991.25|4807.67|4757.12|268.56|1365.19|0.7506|0.2452|0.4163|0.1045|0.0993|0.0392|0.3902|1.465|0|0.2671|0.3393|0.0346|0.0429|0.85|1.17|0.2346|0.349|0.82|38.22|73800000|37490000|6.91|0.1528|0.0818|6.25|0.1886 2023-01-16 14:50:07|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|13.25|0.32||-4.8|0.74|0.89|0.301|0.3069|0.0339|0.0572|0.0473|0.0305|0.0242|0.0183|3145.42|82.5|77.42|1355.18|1137.03|585.32|284.48|0.0623|0.0434|0.0148|0.0097|0.0154|0.0246|-0.7559|-0.2266|0.0407|0.0671|0.0791|0.0659|0.0446|0.74|1.43|1.7799|2.7014|0.54|1.93|14150000|387160|3.58|0.0267|0.022|-0.0357|0.3554 2023-01-16 14:50:08|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|9.97|0.38||9.19|1|1.02|0.1034|0.1069|0.0438|0.029|0.0571|0.0209|0.0378|0.0115|6257.71|125.3|124.91|2368.46|2314.7|841.48|529.66|0.1066|0.0254|0.0291|0.0084|0.0286|0.0193|27.2844|17.8985|-0.0409|0.3526|0.2883|0.0358|-0.0705|0.92|1.58|1.5077|1.8119|0.71|6.47|26540000|1080000|9.31|0.0112|0.0111|0.2|0.1269 2023-01-16 14:50:09|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|10.2|0.47||15.68|0.99|1|0.1345|0.1259|0.0705|0.0698|0.0697|0.0728|0.0459|0.051|8311.19|312.34|312.34|3917.55|3886.31|1722.5|877.34|0.0831|0.0919|0.0311|0.0394|0.0516|0.059|0.7969|0.0353|-0.0215|0.0969|0.0017|0.0054|0.2169|1.07|1.25|0.606|1.0072|0.68|19.79|105620000|4850000|2.23|0.092|0.0571|2.1048|0.6705 2023-01-16 14:50:10|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|17.92|3.67|25.39|22.26|3.83|4.05|0.4882|0.4301|0.2561|0.2013|0.2829|0.2133|0.2046|0.1586|1609.38|271.88|271.88|1542|1450.25|313.1|367.7|0.2242|0.1777|0.1772|0.137|0.1975|0.1541|0.3335|0.3035|0.1161|0.1309|0.0933|0.029|-0.0191|1.89|3.09|0.0044|0.0448|0.86|2.08|82460000|17080000|2.91|0.0171|0.018|0.1731|0.3755 2023-01-16 14:50:14|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|14.75|0.18|2.21|18.34|0.32|0.33|0.1604|0.1566|0.029|0.0161|0.0324|0.0071|0.0122|-0.0025|2334.97|55.07|55.07|1305.11|1269.84|340.67|267.25|0.024|-0.0004|0.008|0.0017|0.0145|0.0095|-0.679|1.2308|-0.198|0.3024|0.0485|-0.0639|-0.0897|0.26|1.7|0.236|1.4158|0.55|4.45|68150000|984450|55.23||0.0378|0|0.1758 2023-01-16 14:50:15|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|-15.55|0.63||-66.62|1.12|1.19|0.2093|0.2708|0.0401|0.0445|-0.0346|0.0472|-0.0407|0.0316|2497.51|58.88|58.88|1415.56|1328.84|203.02|35.76|-0.0707|0.045|-0.0416|0.0309|0.0389|0.0402|-10.9735|-2.5187|-0.0181|0.1978|0.1098|0.0502|0.0664|1.22|2.22|0.0817|0.2122|1.07|5.7|83290000|-3250000|7.8|0.0232|0.018|0.1143|-0.3837 2023-01-16 14:50:16|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|5.87|0.29||22.48|0.55|0.58|0.2234|0.2104|0.031|0.0225|0.0454|0.0335|0.0495|0.025|3143.49|149.08|149.08|1674.29|1610.4|294.65|174.93|0.0979|0.0482|0.0436|0.02|0.0285|0.0196|1.6616|0.1581|0.1702|0.0684|0.0184|-0.0089|-0.0405|0.63|1.26|0.043|0.2502|0.85|2.92|24220000|1250000|4.37|0.0354|0.0384|| 2023-01-16 14:50:17|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|28.25|1.65|14.35|28.63|2.33|2.4|0.3323|0.3688|0.071|0.0766|0.0807|0.0868|0.0583|0.064|6032.63|343.48|341.53|4264.57|4147.1|827.47|561.04|0.087|0.0868|0.0564|0.0543|0.0652|0.0673|0.085|0.0071|0.0919|0.1761|0.1326|0.0282|-0.0501|1.09|1.47|0.0643|0.1075|0.9|7.9|41800000|2630000|7.36|0.0153|0.0124|0.1818|0.3745 2023-01-16 14:50:18|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|21.24|2.22||-51.72|2.35|2.46|0.511|0.5468|0.1497|0.1714|0.1528|0.1684|0.1045|0.1161|7407.99|856.72|856.72|7010.14|6695.96|1168.36|868.3|0.1166|0.1419|0.0849|0.1122|0.0986|0.1372|-0.3107|-0.0404|0.0963|0.0893|0.0693|0.0961|0.2376|0.78|1.37|0.0415|0.1817|0.81|4.25|44100000|4610000|19.07|0.0082|0.007|0.1382| 2023-01-16 14:50:18|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|10.49|1.25|9.25|14.55|1.25|1.37|0.3685|0.3223|0.1605|0.1245|0.1663|0.1278|0.1188|0.0916|6164.34|656.32|656|6155.56|5604.48|1937.63|958.81|0.13|0.1049|0.0976|0.0783|0.1263|0.1024|0.1808|0.18|0.1092|0.2084|0.0999|0.0214|0.0643|2.44|3.26||0.0003|0.82|4.26|35150000|4180000|4.62|0.0253|0.0291|0.1|0.3004 2023-01-16 14:50:19|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|13.71|2.05||21.39|1.83|1.84|0.3486|0.3334|0.1818|0.1589|0.2125|0.18|0.1493|0.126|2528.83|323.76|323.76|2830.81|2817.89|1114.19|311.42|0.1387|0.1254|0.1061|0.0929|0.1142|0.1054|0.0989|0.0436|0.0987|0.0952|0.105|0.0205|0.0689|2.55|3.59|0.0082|0.0192|0.71|2.97|54480000|8140000|4.75|0.0181|0.0191|0.125|0.2396 2023-01-16 14:50:22|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|8.59|0.28||176.03|0.38|0.39|0.1556|0.1629|0.0318|0.0356|0.0621|0.0357|0.0324|0.0205|4110.1|149.36|149.36|2988.03|2995.42|649.38|257.09|0.0466|0.0255|0.0324|0.0182|0.0258|0.03|0.3271|0.0426|-0.0117|0.1438|0.0682|-0.0087|-0.0862|1.35|2|0.0279|0.1597|0.83|5.32|18900000|737300|4.39|0.0445|0.0303|1|0.4507 2023-01-16 14:50:23|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|13.74|1.16|-1.66|-0.78|0.48|0.48|0.8095|0.7889|0.1761|0.1713|0.1328|0.1382|0.0843|0.0885|433.71|46.68|45.23|1053.84|1053.78|1340.12|-601.72|0.0372|0.0437|0.0023|0.0029|0.0055|0.0056|4.3803|21.8585|-0.0706|-0.0028|0.0403|-0.0058|-0.1867|0.72|1.29|3.1915|9.2461|0.03||48970000|4070000||0.0451|0.0419|-0.3429| 2023-01-16 14:50:24|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|7.3|0.68|-28.86|16.07|0.74|0.77|0.3127|0.3004|0.1419|0.1282|0.1311|0.1109|0.0935|0.0765|3949.28|307.81|306.89|3636.67|3536.61|251.11|420.76|0.1052|0.0895|0.033|0.0272|0.0404|0.0373|0.435|0.2402|0.0466|0.0403|0.1447|0.0252|-0.0979|0.37|4.02|1.4566|1.6598|0.35|0.52|||7.85|0.0338|0.0365|0.1818|0.2692 2023-01-16 14:50:26|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|26.43|2.84|22.08|18.83|5.01|13.34|0.3486|0.3401|0.1577|0.1527|0.1593|0.1624|0.1075|0.1121|1114.33|120.57|120.34|631.91|237.09|196.55|185.59|0.2103|0.1751|0.0949|0.0989|0.1263|0.1196|-0.0581|0.1324|0.1475|0.1486|0.1436|0.0758|-0.1279|0.85|1.16|0.2473|0.6348|0.88||39890000|4310000|6.7|0.01|0.0132|0.1111|0.3328 2023-01-16 14:50:27|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|24.22|0.39|13.84|-40.82|0.57|0.62|0.1943|0.1992|0.0253|0.0434|0.0293|0.047|0.0163|0.0328|1776.76|32.35|32.26|1226.09|1133.62|310.71|65.29|0.0246|0.058|0.013|0.0292|0.0169|0.036|0.6068|-0.2724|-0.1778|0.1964|0.0727|-0.0184|-0.0751|1.25|2.01|0.3742|0.5871|0.75|3.77|29800000|518230|4.55|0.0347|0.0352|0.25|0.8633 2023-01-16 14:50:28|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|20.43|0.19|5.22|34.8|0.64|0.79|0.1605|0.1671|0.0129|0.0199|0.0277|-0.0018|0.0095|-0.0145|1333.5|13.83|13.83|409.29|329.32|227.77|41.15|0.0347|-0.0496|0.01|-0.0097|0.0101|0.0166|1.3827|2.9206|0.21|0.3346|0.1247|-0.0124|-0.1427|0.66|1.43|0.9942|1.7625|0.83|2.65|30280000|366510|6.1||0.0219|0| 2023-01-16 14:50:31|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.58|0.99|10.74|28.59|1.86|8.56|0.2621|0.2541|0.078|0.0669|0.0795|0.0634|0.0531|0.042|1933.32|101.95|101.95|1025.36|222.85|212.76|195.27|0.1104|0.0937|0.0487|0.0373|0.0648|0.0592|-0.1902|0.3385|0.1683|0.1172|0.1064|0.0805|0.2112|0.94|1.37|0.3085|0.5684|0.87|72.29|17840000|998620|4.67|0.0079|0.0121|0.0556|0.2047 2023-01-16 14:50:32|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|11.56|0.35||19.16|0.68|0.69|0.0931|0.1162|0.0326|0.0627|0.043|0.0676|0.0301|0.0485|2717.43|54.55|54.55|1384.29|1370.93|468.22|154.35|0.0605|0.1186|0.0255|0.0431|0.0346|0.081|3.1288|-0.1663|-0.1616|0.1109|0.0743|0.0053|0.0786|1.08|1.29|0.2686|0.3532|0.81|14.38|125930000|3970000|2.51|0.0364|0.0339||0.3912 2023-01-16 14:50:33|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|37.07|18.39|41.76|38.27|5.76|5.77|0.7648|0.7103|0.6157|0.56|0.6939|0.6121|0.4961|0.4447|1071.21|489.96|489.96|3417.64|3415.96|1657.05|527.62|0.1627|0.1532|0.1478|0.1382|0.1474|0.1409|0.1248|0.1763|0.1328|0.1117|0.0994|0.078|0.1199|7.25|7.33|||0.3|71.71|46250000|22940000|7.51|0.0117|0.0108|0.1622|0.4046 2023-01-16 14:50:34|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|41.28|1.57||-95.03|1.66|1.77|0.2616|0.236|0.0478|0.0468|0.063|0.0397|0.038|0.0177|1029.16|33.36|33.36|971.06|913.32|72.32|155.02|0.0406|0.0282|0.011|0.0081|0.0119|0.0172|5.9622|2.3485|-0.1434|0.1399|-0.0487|-0.0726|-0.0034|0.12|0.32|1.1431|1.9174|0.29|7.11|28180000|1060000|17.6|0.0049|0.0068||0.2558 2023-01-16 14:50:35|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|6.44|0.32||-15.59|0.54|0.56|0.2115|0.2369|0.0606|0.0666|0.0744|0.0644|0.0499|0.0439|1614.28|88.35|88.3|961.59|934.11|51.58|68.89|0.0909|0.0813|0.0384|0.0331|0.0403|0.0455|-0.414|-0.06|0.1675|0.1982|0.1301|0.0042|0.1243|0.67|1.16|0.4959|0.7838|0.74|5.18|44910000|2330000|4.8|0.0234|0.023||0.1739 2023-01-16 14:50:36|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|8.67|0.72||20.61|0.74|0.76|0.3133|0.3002|0.0971|0.0927|0.1115|0.0931|0.0825|0.0656|6558.43|366.9|366.9|6368.3|6152.05|2299.85|360.74|0.0902|0.0718|0.0656|0.0524|0.0682|0.0661|1.0995|2.0763|0.0281|0.4515|0.4301|0.0122|-0.1181|1.75|3.04|0.0252|0.0252|0.79|2.18|51690000|4280000|6.34|0.018|0.0187|1.5714|0.168 2023-01-16 14:50:36|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.35|3.2|19.8|44.64|4.61|8.78|0.6565|0.6408|0.1881|0.1248|0.1844|0.1036|0.1298|0.0635|727.27|90.22|90.17|505.1|265.04|200.91|84.21|0.2329|0.1472|0.0901|0.047|0.1458|0.1043|0|0.2348|0.0957|0|0.196|0.0304|-0.0087|1.23|2.2|0.5371|0.6062|0.69|1.89|29340000|3820000||0.006|0.009|0|0.1483 2023-01-16 14:50:38|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.08|1.64|20.83|164.95|1.82|1.95|0.4482|0.4388|0.1068|0.095|0.098|0.0917|0.0711|0.0794|4005.04|305.65|305.65|3606.77|3378.69|621.93|237.05|0.0836|0.0937|0.0631|0.0771|0.0889|0.0949|0.6311|0.0121|0.0728|0.2146|0.1028|-0.008|0.0526|1.33|2.43||0.0553|0.88|2.95|27500000|1980000|6.22|0.0113|0.0131|0.0952|0.3251 2023-01-16 14:50:39|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|14.5|3.47|28.36|14.48|1.99|2.18|0.7484|0.7306|0.329|0.274|0.3139|0.279|0.239|0.2142|827.42|162.19|162.16|1442.96|1316.35|200.21|209.81|0.1401|0.1132|0.1227|0.0981|0.1454|0.1097|0.5121|0.1991|0.0903|0.2683|0.2136|0.081|-0.1798|3.3|4.07||0.0118|0.51|2.46|109570000|26250000|3.97|0.0184|0.0186|0.12|0.2859 2023-01-16 14:50:40|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|7.56|0.62|-36.03|-30.23|1.74|1.76|0.1937|0.1791|0.1253|0.1174|0.127|0.1209|0.0818|0.087|8111.8|626.23|624.87|2878.76|2781.85|2974.21|-139.24|0.2463|0.3111|0.0878|0.1026|0.1018|0.113|0.2181|0.1337|0.2308|0.2592|0.1754|0.2561|0.3122|1.27|3.17|0.9617|1.5054|1|1.56|212040000|18680000|27.36|0.0264|0.0257|0.2411|0.2009 2023-01-16 14:50:41|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|20.93|4.9||18.7|8.3|8.3|0.4865|0.4831|0.335|0.3233|0.3367|0.3237|0.2344|0.2246|1718.79|399.54|399.42|1015.1|1015.34|497.44|455.86|0.4532|0.3233|0.2407|0.1924|0.447|0.3211|0.0758|0.0327|0.0698|0.0983|0.0477|0.0439|-0.3127|0.76|0.8|||1.03||90700000|21260000|17.75||0.0154|-1|0.3977 2023-01-16 14:50:42|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|127.39|16.24||174.47|7.94|8.13|0.3456|0.2758|0.1694|0.0966|0.1802|0.0771|0.1275|0.0473|1166.88|24.63|24.59|2385.05|2329.86|586.97|344.94|0.0639|0.0493|0.045|0.0395|0.0466|0.0512|2.7647|2.2722|-0.3701|1.2175|0.8287|-0.1041|0.1545|2.97|3.26|0.3027|0.3096|0.35|12.94|42030000|5360000|20.08|0.0012|0.0026|0.0769|0.1879 2023-01-16 14:50:43|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|8.71|0.95|2.55|-13.69|0.75|1.08|0.3569|0.3583|0.1279|0.1594|0.1696|0.1601|0.1086|0.1169|2230.13|259.37|259.07|2821.62|1970.13|781.13|643.65|0.0889|0.0983|0.0203|0.023|0.0287|0.0373|-0.2504|0.1976|0.0442|0.1174|0.0793|-0.0121|-0.0151|5.54|5.88|1.4795|1.6183|0.18|11.83|82010000|9010000|0.46|0.0357|0.049|0.0974|0.3574 2023-01-16 14:50:44|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|13.67|0.44||-8.12|0.64|0.7|0.1468|0.2911|0.0045|0.0591|0.0141|0.0548|0.0322|0.0425|4614.6|308.48|308.48|3160.78|2918.75|655.17|162.75|0.0504|0.0553|0.0241|0.0278|0.0028|0.0329|-8.7698|-0.2365|0.1593|0.5308|0.3943|0.0604|0.1576|0.73|1.37|0.638|0.638|0.7|8.15|91500000|3150000|8.46|0.0279|0.0248|0.0952|0.3871 2023-01-16 14:50:45|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|11.18|1.3|9.17|15.98|1.12|1.16|0.4144|0.4054|0.1525|0.1373|0.164|0.1427|0.116|0.0999|1490.31|171.53|171.53|1721.74|1660.52|383.93|210.96|0.1072|0.0958|0.0783|0.0682|0.0784|0.0739|0.6642|0.5231|0.0222|0.1609|0.1298|0.0347|-0.0196|3.08|5.43|0.145|0.1553|0.65|1.76|||5.99|0.031|0.0218|0.6667|0.2635 2023-01-16 14:50:46|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|19.34|0.91|19.11|21.18|2.53|2.67|0.2139|0.2082|0.064|0.066|0.0673|0.0678|0.0472|0.0473|4440.62|210.58|210.58|1604.27|1521.17|1052.82|205.24|0.1318|0.1559|0.0816|0.0879|0.1208|0.1486|-0.1529|-0.0318|0.084|0.022|-0.0221|0.0577|0.2982|1.83|2.31||0.0207|1.75|15.75|91810000|4380000|5.71|0.0216|0.0234||0.5725 2023-01-16 14:50:47|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|20.04|1.33||15.5|0.96|1.68|0.66|0.6711|0.0808|0.1022|0.0865|0.1087|0.0663|0.09|3053.58|231.32|231.15|4232.92|2408.15|879.58|373.59|0.0513|0.0676|0.0377|0.0482|0.0437|0.0536|0.1708|-0.253|0.0625|0.1627|0.1324|0.0462|0.034|1.63|2.17|0.0416|0.0895|0.55|2.76|49870000|3400000|4.61|0.0245|0.0233||0.505 2023-01-16 14:50:51|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|46.07|0.18|7.47|6.03|1.49|-2.02|0.1844|0.194|0.0273|0.0385|0.0183|0.032|0.0039|0.018|5237.66|6.61|6.6|627.97|-463.13|429|176.86|0.0348|0.1509|0.0072|0.0329|0.0463|0.0712|2.3563|-0.1802|-0.2868|0.2018|0.2812|0.335|0.4137|0.92|1.02|1.0195|2.5311|1.74|214.44|5440000|22380|6.59|0.0205|0.0195|2.1|1.5292 2023-01-16 14:50:52|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|14.9|0.27|10.49|18.08|1.16|1.17|0.0775|0.0783|0.0241|0.0242|0.0265|0.0292|0.0183|0.0202|16743.74|310.33|310.33|3920.99|3907.24|460.2|379.95|0.0796|0.092|0.0438|0.0503|0.0724|0.0763|-0.0593|-0.0352|0|0.0243|0.009|0|0|1.25|1.6||0.0013|2.39|20.7|||5.47|0.0173|0.0112|0.0833|0.2559 2023-01-16 14:50:53|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|19.98|0.73|16.05|21.44|3.33|4.28|0.3013|0.2811|0.0519|0.0486|0.0561|0.049|0.0365|0.0355|3118.25|102.64|102.41|684.56|532.3|262.91|198.81|0.1813|0.1459|0.0503|0.0455|0.0707|0.0617|0.5562|0.4459|0.1444|0.0633|0.0714|0.1718|0.034|0.72|1.42|1.3055|1.4904|1.37|6.44|109950000|4030000|26.09|0.0079|0.0063|0.0625|0.1492 2023-01-16 14:50:54|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|12.28|0.33|9.98|14.51|0.69|1.41||0.2897|0.0423|0.0431|0.0406|0.0444|0.0265|0.0323|3392.87|109.41|109.37|1603.57|782.38|362.97|180.09|0.0644|0.1105|0.0281|0.0369|0.0484|0.0653|-0.2369|-0.2216|0.1121|0.2004|0.104|0.0012|-0.0343|0.82|1.4|0.3066|0.4||4.74|33160000|922460|6.09|0.0256|0.0272|0.5| 2023-01-16 14:50:55|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|144.42|1.23|12.18|22.02|8.93|59.75|0.2432|0.2059|0.0712|0.0256|0.0504|-0.008|0.0085|-0.023|1702.16|15.22|14.41|234.82|35.1|498.86|172.23|0.0877|-0.1703|0.0079|-0.0114|0.0643|0.0337|-0.8572|1.2017|-0.3017|0.1811|0.1559|0.045|-0.1436|1.08|1.37|3.2815|4.8961|0.93|97.76|||13.68||0.014|0|0.0028 2023-01-16 14:50:56|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|24.35|0.37||-7.74|1.1|1.12|0.0683|0.0901|0.0213|0.0514|0.0232|0.0503|0.0151|0.0353|1668.41|37.72|37.72|558.13|544.66|171.15|-33.13|0.045|0.1413|0.0155|0.0435|0.0272|0.0886|-0.5896|-0.621|-0.0672|0.0838|0.0483|-0.0174|-0.0101|1.19|1.37|0.346|0.695|1.04|25.52|129740000|1940000|1.96|0.0375|0.0319||0.915 2023-01-16 14:50:57|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|4625.19|20.72|51.25|-53.57|10.85|20.2|0.5004|0.6852|-0.0332|0.3075|-0.0178|0.3213|0.0045|0.2416|98.67|27.98|27.78|188.49|101.25|35.14|-10.59|0.0023|0.108|0.0015|0.1439|-0.0088|0.1621|-0.6354|-0.992|0.1448|0.2663|-0.1792|0.167|-0.0945|1.75|2.29|0.7725|0.862|0.32|3.97|19120000|85680|4.22|||0| 2023-01-16 14:50:57|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|17.72|0.54||12.96|3.09|6.25|0.231|0.2229|0.0459|0.0428|0.048|0.0352|0.0306|0.0201|4921.59|136.84|136.84|863.44|428.11|398.17|213.88|0.1865|0.1135|0.0918|0.0522|0.1303|0.109|0.2015|0.463|0.125|0.1533|0.1373|0.1238|0.1517|1.41|1.65|0.1573|0.2817|2.77|261.82|20840000|689960|8.05|0.0153|0.0141|0.6154|0.2803 2023-01-16 14:50:58|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|27.59|2.5||33.39|3.04|3.14|0.4672|0.4913|0.1271|0.1651|0.1415|0.1725|0.0906|0.1189|788.6|73.43|73.43|648.93|626.75|275.94|112.4|0.1154|0.1917|0.0889|0.142|0.1073|0.1775|0.4083|0.01|-0.0292|0.1475|-0.0064|0.0019|0.1339|3.04|4.13|||0.96|3.39|23980000|2230000|5.76|0.035|0.0236|0.0278| 2023-01-16 14:50:59|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|11.09|1.62||14.76|1.57|1.66|0.5256|0.5278|0.1836|0.186|0.2091|0.1939|0.1463|0.1355|2825.16|361.79|361.79|2925.21|2765.11|1201.89|409.99|0.1539|0.1792|0.1112|0.1112|0.1233|0.1385|-0.0838|0.2354|0.0315|0.053|0.1247|0.0094|-0.0098|1.82|2.77|0.0002|0.0577|0.76|1.85|42390000|6240000|4.08|0.0139|0.0121|0.0909| 2023-01-16 14:51:01|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.65|2.28||28.25|2.22|2.43|0.8209|0.8323|0.0737|0.1187|0.095|0.0961|0.0964|0.0661|755.83|53.04|52.99|775.19|709.1|236.75|81.06|0.0943|0.0752|0.0801|0.0618|0.0439|0.0837|0.353|0.3734|-0.0763|-0.0286|-0.08|-0.0395|-0.1282|3.81|4.79|0.0004|0.0004|0.83|1.74|39220000|3800000|10.39|0.0274|0.023|0.02| 2023-01-16 14:51:02|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|336.46|12.87||295.13|35.26|37.86|0.6804|0.6643|0.0573|0.1561|0.0553|0.159|0.0383|0.1111|131.84|5.95|5.95|48.13|44.82|29.22|7.94|0.1086|0.2525|0.0776|0.1881|0.1135|0.2476|0|-0.589|0.0808|0.3521|0.3433|0.3313|0.3686|2.31|2.44|0.0039|0.0044|2.03||12400000|474560|7.85|0.0011|0.0017|0.0857|0.3775 2023-01-16 14:51:03|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3.3|0.54|2.99|-1.68|1|-24.45|-0.1845|-0.0392|-0.2511|-0.0405|-0.2271|-0.0214|-0.1623|-0.0093|1162.04|-87.62|-87.62|619.59|-25.46|2877.69|-177.84|-0.2849|-0.0305|-0.0172|0.0009|-0.0715|-0.0099|-2.0203|-1.0627|0|0.1578|0.1423|0.1655|0.8667|0.47|0.92||4.9872|0.1||65320000|-10720000|0.7|0.0039|0.0047||-0.0238 2023-01-16 14:51:04|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.35|1.99|21.04|13.48|3.74|6.21|0.5832|0.5218|0.119|0.102|0.1206|0.1012|0.0934|0.0776|2005.53|181.68|180.83|1069.1|643.2|601.31|306.16|0.2024|0.1858|0.1181|0.0996|0.1643|0.1463|-0.0087|0.3014|0.2901|0.2528|0.2458|0.0931|-0.0666|2|2.06|0.0125|0.1612|1.26||62360000|5860000|6.88|0.0039|0.0067|0.05|0.113 2023-01-16 14:51:05|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|18.04|2.25||53.94|5.18|7.84|0.4272|0.2338|0.148|0.0709|0.1705|0.0744|0.1594|0.0519|911.6|102.79|98.42|395.2|261.11|327.87|56.14|0.3338|0.2234|0.0785|0.0635|0.0698|0.0962|1.578|0.8596|0.1083|-0.1905|-0.4334|-0.0526|0.1459|1.09|1.16|0.9933|2.399|0.48|16|32440000|5330000|1.75|0.0158|0.01|0.5263|0.1996 2023-01-16 14:51:06|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|9.65|1.61|9.92|5.43|1.39|-8.14|0.579|0.474|0.2984|0.1263|0.2069|0.0961|0.1663|0.0741|796.41|68.96|67.44|922.62|-156.95|173.38|270.79|0.1759|0.0927|0.0888|0.0432|0.1542|0.0694|1.1426|1.6966|0.1434|0.498|0.6344|0.0963|-0.0919|0.91|1.31|0.419|0.4917|0.53|3.68|67720000|11270000|8.37|||0| 2023-01-16 14:51:07|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|10.36|0.28||17.62|0.59|0.68|0.1716|0.1817|0.0358|0.0466|0.0409|0.0513|0.0265|0.0363|3217.56|113.83|113.83|1503.1|1308.82|232.61|193.45|0.0596|0.0843|0.023|0.0302|0.0285|0.0374|-0.1797|-0.3905|0.1523|0.1672|0.1147|0.0649|0.1346|0.84|1.12|0.6095|0.9771|0.83|9.2|39560000|1100000|3.65|0.0311|0.023||0.282 2023-01-16 14:51:08|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|15.89|2.33|||0.73|0.75||0|0.2083|0.2683|0.2023|0.274|0.1464|0.2216|320.5|45.42|45.41|1017.94|995.52|8796.84||0.0449|0.0742|0.0015|0.0028|0.0102|0.0208|0.0618|-0.2563|-0.0745|0.0293|-0.0394|0.0127|0.0324|0.34||2.5515|2.9925|||38630000|5700000||0.0409|0.0501|| 2023-01-16 14:51:11|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|19.26|1.46||12.62|2.08|2.21|0.867|0.808|0.0653|0.0875|0.1122|0.0696|0.0757|0.0388|1557.65|54.26|54.26|1093.44|1025.7|275.54|235.99|0.1147|0.0539|0.031|0.0162|0.0355|0.0421|0.3472|2.1992|-0.121|0.1197|0.0487|0.0191|-0.1717|0.98|1.22|0.1606|0.5401|0.4|0.96|20920000|1610000|1.88|0.0145|0.0228||0.2575 2023-01-16 14:51:12|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|17.13|0.31|7.28|-221.14|0.64|1|0.3516|0.3626|0.0188|0.0137|0.0281|0.004|0.0181|-0.003|3100.93|45.35|45.34|1504.03|962.11|352.6|62.39|0.0382|-0.0088|0.0181|-0.0017|0.0192|0.0102|0.2729|60.2954|0.5661|0.2282|0.0709|-0.0282|-0.1311|0.97|1.46|0.213|0.4499|0.98|4.72|24100000|442890|5|0.0249|0.0228|0.7333|0.4967 2023-01-16 14:51:14|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.7|1.24||95.34|1.32|1.33|0.3126|0.3262|0.0915|0.1006|0.104|0.1068|0.0627|0.0781|7733.31|470.38|470.38|7252.67|7240.83|3281.38|551.86|0.0686|0.0749|0.0562|0.0612|0.0662|0.0774|-0.0693|-0.2005|0.0185|0.0433|0.0151|0.0209|-0.0054|2.21|2.94|||0.73|4.02|35340000|2710000|4.66|0.0154|0.0111|0.2174|0.2916 2023-01-16 14:51:15|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11|1.98||117.11|1.06|1.07|0.3783|0.3438|0.1785|0.1268|0.2395|0.1372|0.1801|0.1073|4986.61|680.62|659.44|9283.99|9233.11|3297.49|994.86|0.1034|0.0567|0.0856|0.0483|0.0773|0.0516|0.3555|0.5952|0.2219|0.21|0.1807|0.0513|0.1095|4.34|6.09|0.0444|0.0444|0.47|1.98|20910000|3770000|4.51|0.0195|0.0189|0.2333|0.206 2023-01-16 14:51:16|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|21.01|2.25||29.62|2.46|2.59|0.5778|0.5928|0.1435|0.1229|0.1458|0.1162|0.1071|0.0793|959.68|92.13|91.86|877.16|834.17|342.87|115.59|0.128|0.1026|0.0838|0.0681|0.1025|0.1015|0.0287|0.1|0.1594|0.1921|0.1566|0.0525|0.2214|1.75|2.38|0.0576|0.0869|0.78|2.47|31890000|3440000|4.18|0.0098|0.0084|0.2857|0.1751 2023-01-16 14:51:17|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.19|0.69||23.13|1.5|1.71|0.4648|0.4958|0.0522|0.0916|0.0529|0.0951|0.0404|0.0626|1934.48|93.24|93.01|897.83|786.55|283.81|88.54|0.091|0.1289|0.0524|0.0861|0.056|0.1224|-0.5048|-0.3028|-0.0089|0.1139|0.105|0.0828|-0.0106|0.99|2.89|0.0349|0.519|1.28|2.22|54080000|2700000|45.75|0.0308|0.0382|| 2023-01-16 14:51:17|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|8.15|2.26||13.43|1|1|0.5808|0.5391|0.3539|0.1835|0.3911|0.1909|0.2777|0.1442|2183.09|305.05|302.11|4937.87|4935.45|1779.26|404.42|0.1268|0.0438|0.1143|0.0385|0.1228|0.041|2.8891|3.0995|0.693|1.4637|1.0829|0.0082|-0.1286|10.75|11.34|||0.41|6.31|139910000|38850000|8.58|0.0299|0.0451|-0.3333|0.1698 2023-01-16 14:51:18|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|10.96|0.47||7.95|1.02|1.05|0.1061|0.1037|0.0627|0.0651|0.0651|0.0654|0.043|0.0437|9735.13|382.49|382.49|4499.1|4366.4|883.22|804.6|0.0977|0.1175|0.0522|0.0564|0.0787|0.091|0.2217|0.0253|0.0492|0.0791|0.0585|0.0166|0.1056|1.74|1.84|0.1135|0.1782|1.2|139.81|18340000|799610|3.09|0.028|0.0219||0.2633 2023-01-16 14:51:19|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|78.11|5.88||71.76|6.98|7.33|0.6715|0.6368|0.1274|0.0412|0.1256|0.072|0.0752|0.0272|739.81|42.49|42.49|622.61|593.08|616.8|68.27|0.0984|0.0346|0.0486|0.0186|0.0714|0.0247|5.2687|4.3881|-0.1105|0.2933|0.2475|-0.0339|-0.0491|2.15|2.41|0.2768|0.4879|0.64|4.1|50470000|3830000|10.62||0.012|0|0.2877 2023-01-16 14:51:20|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|387.55|7.44||59.36|13.37|14.65|0.8673|0.8659|0.0307|-0.004|0.0251|-0.0118|0.0192|-0.0168|181.29|6.86|6.77|100.88|91.87|127.8|24.42|0.0353|0.0106|0.018|0.0216|0.0387|0.0393|7.0138|0.1828|0|0.2269|0.2506|0.3337|0|1.57|1.64|0.2149|0.2602|0.94||18810000|361830|43.92|||0| 2023-01-16 14:51:21|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|-42.56|1.46|10.63|21.03|1.25|1.88|0.5769|0.6043|-0.0073|0.1629|-0.0071|0.1262|-0.0343|0.0942|686.04|68.07|67.97|798.47|533.69|178.04|96|-0.029|0.0778|-0.0214|0.0575|-0.0045|0.0942|-5.3366|-2.2577|0.0391|-0.0061|0.0268|0.0599|0.3315|2.22|2.91|||0.63|2.84|61740000|-2110000|2.71|0.0265|0.0187|0.1429|-1.402 2023-01-16 14:51:22|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|9.86|0.51||57.33|1.16|1.35|0.2954|0.2935|0.0819|0.077|0.0761|0.0736|0.0522|0.0499|2356.1|103.39|103.13|1043.73|899.24|229.19|64.75|0.1291|0.1326|0.0682|0.0616|0.1076|0.0985|0.6242|0.1061|0.0674|0.272|0.1503|0.0579|0.0277|1.2|1.84|0.0962|0.2089|1.3|5.11|40720000|2140000|5.51|0.0295|0.0295|0.0588|0.2925 2023-01-16 14:51:24|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|124.5|0.5|7.7|27.31|1.36|1.88|0.297|0.3098|-0.0235|0.0192|0.0133|0.0151|0.004|0.0057|6083.7|158.3|155.82|2223.99|1613.76|249.9|216.1|0.0112|0.027|0.0032|0.005|-0.0185|0.0153|0.6765|2.2462|0.0542|0.2073|0.1061|-0.042|-0.0951|0.5|0.76|0.839|1.5092|0.78|7.6|68960000|282450|6.63|0.0195|0.0181||1.7251 2023-01-16 14:51:25|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|-5.48|0.88|4.66|33.71|0.84|0.97|0.3295|0.3902|0.079|0.1328|-0.2133|0.0774|-0.1608|0.0426|4405.65|-645.54|-645.54|4618.62|3983.1|1119.55|395.52|-0.1449|0.0508|-0.1139|0.0211|0.0351|0.0579|-0.0405|-3.8308|0|0.0292|-0.0073|0.0792|-0.0126|1.2|2.21|0.3048|0.3693|0.49|1.45|65000000|-14980000|2.79|0.0148|0.022||-0.1835 2023-01-16 14:51:28|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|2.45|0.81|-11.74||0.73|1.06|0.5047|0.5911|0.1367|0.2544|0.3959|0.2803|0.3313|0.2225|3308.75|1498.55|1285.9|3706.09|2533.52|14071.21|4420.68|0.3689|0.1927|0.0209|0.0159|0.0257|0.0489|-0.8041|1.3208|0.5655|0.2097|0.3898|0.2386|0|1.04|1.16|3.4418|3.4418|0.06||51420000|17420000|0.1|0.0424|0.0468|0.0833|0.1233 2023-01-16 14:51:29|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|18.44|1.46|10.49|17.66|2.43|2.71|0.2608|0.2547|0.1114|0.111|0.1145|0.1181|0.0794|0.0854|1367.82|107.2|107.2|823.93|737.93|378.61|144.88|0.1375|0.1581|0.0851|0.0943|0.1043|0.1122|0.1407|-0.0128|0.0324|0.078|0.0494|0.0469|0.0522|1.89|2.33|0.0397|0.2775|1.07|38.64|28600000|2270000|7.35|0.045|0.0262|1.0742|0.4296 2023-01-16 14:51:32|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.84|1.51||14.64|1.4|1.59|0.3129|0.3203|0.1251|0.1335|0.1356|0.1396|0.0849|0.0968|4919.84|431.27|431.27|5311.06|4694.2|2354.08|735.91|0.0804|0.0867|0.0533|0.0564|0.0696|0.0781|-0.1251|0.0016|0.0226|0.041|0.0143|0.025|0.029|2.6|2.84|0.0132|0.0517|0.57|19.02|17780000|1670000|5.89|0.0205|0.0199|0.0588|0.4354 2023-01-16 14:51:33|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|12.19|1.26||17.82|1.41|1.47|0.3845|0.3722|0.0801|0.054|0.1035|0.0387|0.103|0.0345|1523.26|158.85|158.24|1357.04|1298.31|613.52|135.61|0.1163|0.0377|0.0805|0.0259|0.0577|0.0359|-0.2407|0.0299|0.0617|0.1131|0.1116|-0.0264|-0.1712|2.08|3.6|0.1408|0.1743|0.78|2.67|43320000|4460000|9.74|0.0191|0.0256|0.3333|0.2646 2023-01-16 14:51:36|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|4.8|1.02||230.63|1.09|1.16|0.1092|0.1227|0.009|0.0364|0.2455|0.0223|0.2123|0.0026|1379.26|35.38|35.37|1283.44|1208.32|462.36|196.51|0.2599|0.014|0.0532|0.005|0.0023|0.0161|16.6847|2.909|-0.2503|0.0583|0.0994|-0.0497|-0.1444|0.39|0.46|1.6427|2.2359|0.25|32.91|19400000|4190000|19.11||0.0106|0|0.0171 2023-01-16 14:51:37|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|6.08|0.53|5|19.63|0.87|0.9|0.3587|0.3626|0.0851|0.0638|0.0999|0.0606|0.0876|0.0419|3531.87|266.72|266.64|2168.77|2105.14|924.41|219.92|0.1601|0.0832|0.083|0.0417|0.0863|0.0704|0.254|0.6823|0.1428|0.2489|0.0939|0.0195|-0.1138|1.27|2.34|0.2524|0.329|0.95|2.31|15600000|1370000|7.09|0.0342|0.0399||0.202 2023-01-16 14:51:40|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|11.23|0.34|4.39|15.81|0.48|0.5|0.1204|0.115|0.0475|0.0465|0.0491|0.0527|0.0299|0.0335|3418.41|94.59|88.78|2407.85|2303.46|549.05|244.81|0.0429|0.0493|0.028|0.0316|0.0389|0.0404|0.2195|-0.0125|0.0054|0.0504|0.0197|0.0138|0.1273|2.14|2.33|0.0804|0.0952|0.91|47.9|20810000|639990|5.27|0.0245|0.0237||0.2846 2023-01-16 14:51:41|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|9.8|0.64|6.85|17.91|1.11|1.19|0.3029|0.3176|0.0769|0.0779|0.0911|0.0719|0.0658|0.0495|2792.1|83.17|83.17|1623.51|1513.2|302.04|193.13|0.1196|0.0887|0.0693|0.0525|0.0774|0.0819|2.5266|2.2609|-0.0799|0.0874|0.0927|0.0167|0.0098|0.95|1.88|0.1365|0.1743|1.03|3.36|46090000|3090000|7.2|0.0283|0.027|0.0426|0.2731 2023-01-16 14:51:43|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|8.45|0.55||44.76|0.97|1.01|0.2029|0.2017|0.092|0.0868|0.0964|0.0879|0.0653|0.0617|4341.99|227.37|227.25|2458.75|2375.54|512.6|157.47|0.1237|0.1122|0.0675|0.0588|0.0845|0.0771|0.0737|0.2634|0.0532|0.1372|0.1395|0.0502|-0.0259|0.44|1.95|0.1101|0.409|0.99|1.76|99750000|6830000|19.61|0.0397|0.0417|0.1392| 2023-01-16 14:51:44|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|20.05|0.55|7.84|10.14|1.49|5.08|0.1625|0.3375|0.0481|0.059|0.0393|0.0452|0.0272|0.0319|11252.54|238.68|238.68|4128.28|1209.15|1711.73|947.05|0.0827|0.0783|0.0289|0.0334|0.0484|0.0673|0.4421|0.2125|0.1688|0.1059|0.301|0.0844|0.01|0.64|0.96|0.7233|1.1517|1.02|29.93|118830000|3380000|25.28|0.018|0.0234|0.0152|0.3312 2023-01-16 14:51:45|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|16.3|2.27||7.68|1.29|1.49||0|0.1912|0.2595|0.1858|0.2384|0.1394|0.1586|120.23|17.72|17.72|212.27|183.1|841.18|47.93|0.0807|0.1007|0.0154|0.0193|0.0457|0.0708|-0.1241|-0.1271|-0.0342|0.1159|0.0419|0.0228|0.1319|1.09||0.4493|0.7299|||145680000|20180000||0.047|0.0425||0.6586 2023-01-16 14:51:46|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|9.78|0.72||10.99|2.17|2.27|0.1384|0.1121|0.0998|0.0733|0.1106|0.0774|0.0737|0.0546|2540.15|168.02|168.02|844.27|805.12|147.7|236.11|0.2457|0.162|0.1494|0.0909|0.1818|0.1211|0.4316|0.546|0.2967|0.0037|0.1499|0.1129|0|1.37|1.61|0.0955|0.1964|1.87|47|30840000|2460000|6.43|0.0219|0.0128|0.6667| 2023-01-16 14:51:46|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|15.33|0.25|5.79|-21.88|1.24|1.48|0.1583|0.1727|0.019|0.0314|0.023|0.0282|0.0165|0.0223|3904.93|121.14|121.14|797.07|664.71|395.13|24.48|0.0932|0.1544|0.0213|0.0285|0.0353|0.0608|-1.7531|-0.4296|0|0.147|0.0139|0.0401|-0.0927|0.83|1.33|1.1999|1.3767|1.23|6.17|52890000|914170|5.59|0.0348|0.0129|0.3333|0.584 2023-01-16 14:51:47|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|82.49|6.32|53.48|60.87|16|21.32|0.3236|0.3097|0.1059|0.0874|0.115|0.0883|0.0767|0.0563|3681.02|282.77|281.74|1455.2|1107.98|733.16|419.44|0.2071|0.1836|0.137|0.1012|0.1558|0.1358|-0.1101|0.2731|0.8129|0.3563|0.3757|0.5133|0.5061|1.68|1.82|0.1114|0.2513|1.81|62.44|10450000|822330|9.4|||0| 2023-01-16 14:51:48|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|79.33|0.19||-8.72|0.45|0.45|-0.0054|0.0195|-0.0054|0.0195|0.0121|0.0191|0.0024|0.0126|4069.25|-30.44|-30.44|1750.51|1617.96|614.34|384.65|0.0057|0.0295|0.0013|0.0072|-0.0024|0.0103|0.8371|1.239|0|0.5443|0.2122|-0.0128|0.1038|1.03|1.52|2.5408|2.7694|0.51|17.38|95840000|252290|10.05|0.0381|0.0342||3.3029 2023-01-16 14:51:49|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|21.37|2.45||27.06|2.69|2.8|0.4166|0.4026|0.1426|0.1233|0.1579|0.1251|0.1145|0.0908|1520.39|160.49|160.49|1382.88|1330.24|545.44|185.1|0.135|0.1203|0.0932|0.0813|0.1173|0.1121|0.3448|0.2024|0.1232|0.1437|0.0749|0.0457|-0.0166|1.68|2.53|0.0004|0.0303|0.81|2.3|33190000|3800000|4.54|0.0114|0.0099|0.4118|0.2801 2023-01-16 14:51:50|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|11.12|0.73|12.18|13.55|1.03|1.03|0.3435|0.3333|0.0902|0.0651|0.0914|0.0641|0.0657|0.0439|16654.84|964.05|964.05|11799.67|11774.95|4872.17|1041.76|0.0962|0.0659|0.0807|0.0565|0.0884|0.0654|0.1675|0.275|0.0152|0.0682|0.0626|0.0064|-0.0533|3.64|4.75|||1.23|5.97|198340000|13030000|48.33|0.0233|0.0235|0.0909|0.2283 2023-01-16 14:51:51|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|13.63|3.16||22.97|2.63|2.7|0.4235|0.4039|0.2712|0.217|0.3033|0.225|0.2317|0.1679|6813.93|1252.61|1252.61|8187.53|7996.36|4782.19|1124.44|0.2155|0.1402|0.1921|0.1254|0.1864|0.1335|0.5263|0.4214|0.179|0.2566|0.216|0.1109|-0.1127|6.15|7.91|0|0.0012|0.83|3.17|46970000|10900000|10.64|0.0077|0.0086|0.5161| 2023-01-16 14:51:53|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|10.3|0.3||-13.54|0.6|0.62|0.0876|0.1229|0.0276|0.0656|0.039|0.0726|0.0291|0.0504|2253.14|64.09|64.09|1123.6|1090.82|271.96|95.02|0.0595|0.113|0.024|0.0441|0.0242|0.0675|-0.028|0.001|-0.1266|0.3412|0.1723|-0.011|0.2882|1.13|1.37|0.389|0.6643|0.82|22.4|97630000|2870000|2.63|0.0318|0.0348|-0.2333|0.3509 2023-01-16 14:51:54|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.87|2.61||15.13|1.76|1.76|0.4428|0.3677|0.3577|0.2717|0.3743|0.2799|0.2641|0.2122|6229.27|1203.8|1202.75|9242.41|9248.04|3058.23|1607.22|0.1966|0.1315|0.1727|0.1112|0.1946|0.1268|0.6926|0.8051|0.2387|0.4842|0.4715|0.1089|0.0773|4.01|5.22|0.005|0.0085|0.61|2.95|101880000|28680000|5.24|0.0216|0.0194|0.6|0.2474 2023-01-16 14:51:55|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|7.23|1.64|14.1|10.75|2.09|2.1|0.3552|0.1779|0.3045|0.1036|0.3227|0.1077|0.227|0.0758|2243.19|389.58|389.58|1758.43|1751.73|698.8|730.04|0.3355|0.1062|0.2131|0.0694|0.2748|0.0886|0.5761|1.014|0.7726|0.1439|0.3203|0.1422|0.1917|1.29|1.73||0.1263|0.94|5.67|56620000|12850000|3.79|0.0078|0.0195|0.6364|0.0884 2023-01-16 14:51:56|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|20.9|1.38||-0.33|0.49|0.53||0|0.1013|0.146|0.0945|0.1498|0.0659|0.1319|1638.67|96.78|96.75|4643.03|4343.41|12345.42|-6836.82|0.0235|0.0489|0.0019|0.0044|0.0108|0.0157|1.7558|-0.5801|-0.1304|0.3634|-0.006|-0.0026|-0.1663|0.27||1.2899|1.4845|||59220000|3890000|||0.0061|-1|0.1117 2023-01-16 14:51:57|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|15.55|5.4|17.86|23.61|1.82|2.07|0.8363|0.8253|0.2823|0.3411|0.4208|0.4436|0.3471|0.3561|1138.79|378.75|378.63|3373.2|2959|661.7|352.26|0.1252|0.1662|0.1063|0.1429|0.0801|0.1286|0.082|0.0316|0.0782|0.037|0.16|-0.0022|0.202|4.63|5.35||0.0068|0.31|1.16|59870000|20700000|3.2|0.0154|0.0165|0.0648|0.2929 2023-01-16 14:51:58|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|19.78|0.44||17.13|1.99|2.31|0.1045|0.106|0.0389|0.0408|0.0386|0.041|0.0225|0.0243|5757.38|129.01|117.02|1284.7|1107.56|841.09|179.58|0.1048|0.114|0.0366|0.0393|0.0673|0.0711|0.0167|0.0437|0.0673|0.1815|0.0629|0.0472|-0.1073|1.2|1.43|0.4962|0.5927|1.62|20.6|78240000|1760000|5.1|0.0206|0.0192|-0.4875|0.3171 2023-01-16 14:51:59|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|72.99|2.41||-180.27|4.08|5.82|0.7005|0.7587|0.0484|0.064|0.0518|0.0612|0.033|0.0393|2634.32|106.24|106.15|1553.99|1090.22|272.57|61.01|0.0604|0.0841|0.0302|0.0402|0.0375|0.0708|-0.7632|-0.1043|0.0573|0.1332|0.0395|0.0401|0.1825|0.8|1.35|0.2094|0.5338|0.83|2.12|29800000|1080000|5.66|0.0079|0.0066|0.25| 2023-01-16 14:52:00|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|15.08|2.59|||0.58|0.58||0|0.2394|0.2871|0.2391|0.3022|0.1718|0.2144|436.59|73.28|70.54|1965.44|1965.44|2000.65||0.0379|0.0434|0.0029|0.0036|0.0158|0.0212|0.0363|-0.0818|0.0884|0.0765|0.1465|-0.0019|-0.1609|0.1||0.9216|1.2453|||61860000|10650000||0.0306|0.0298|0.04| 2023-01-16 14:52:00|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|23.35|3.54||47.51|3.09|3.11|0.2768|0.2602|0.2118|0.1939|0.2214|0.1973|0.1515|0.1353|1513.39|231.05|231.05|1733.94|1725.18|246.59|147.14|0.1342|0.1167|0.1115|0.096|0.1293|0.115|-0.0483|0.0259|0.1219|-0.0326|0.002|0.088|0.5859|4.52|4.77|||0.74|48.1|84730000|12810000|1.39|0.0199|0.0212|0.1185| 2023-01-16 14:52:01|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|17.79|1.89|32.81|34.23|1.64|1.68|0.3839|0.4017|-0.0291|0.0011|0.1148|-0.0091|0.1064|-0.0198|5537.66|-128.29|-128.29|6397.99|6195.66|1221|470.83|0.0969|-0.0066|0.0387|-0.0034|-0.0099|0.0031|-0.1908|2.5871|0|0.1012|0.1556|-0.0567|0.1647||0.82|0|0|0.42|7.92|51950000|4960000|9.69||0.0011|0| 2023-01-16 14:52:03|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|11.37|0.27||-272.45|0.66|4.62|0.2231|0.2359|0.0491|0.0881|0.0393|0.0522|0.024|0.0363|7741.35|-77.4|-77.4|3227.08|457.86|1071.18|451.95|0.0626|0.0681|0.0201|0.0357|0.0328|0.0838|0.0162|1.9469|0|0.0552|0.0091|0.1616|0.1207|0.97|1.7|1.6206|1.8693|0.64|4.43|53810000|1700000|5.22|0.0278|0.0304|| 2023-01-16 14:52:04|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|195.48|1.16|9.5|6.8|2.16|36.96|0.6824|0.692|-0.1027|0.0124|0.013|0.0185|0.0059|0.0105|1304.93|40.77|40.77|699.27|40.8|89.71|273|0.011|0.0315|0.004|0.0134|-0.0678|0.0168|-1.638|8.2866|-0.1531|0.2761|0.1227|-0.0568|-0.046|0.41|0.51|0.5832|0.6952|0.68|20.97|49880000|294860|21.92||0.01|0|1.5561 2023-01-16 14:52:07|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|16.76|5||57.73|2.29|2.31|0.498|0.5009|0.3081|0.3014|0.4183|0.3342|0.2984|0.2324|12094.14|2923.8|2923.8|26459.03|26194.74|10791.3|2075.37|0.1481|0.1103|0.1311|0.0973|0.106|0.0988|0.3159|0.4357|0.1168|0.1947|0.1994|0.0833|0.3212|4.95|7.03|0.0027|0.0068|0.44|1.27|36550000|10920000|3.54|0.011|0.009|0.5|0.2087 2023-01-16 14:52:08|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|45.61|6.61||32.63|7.57|26.9|0.8851|0.8779|0.1713|0.1527|0.2064|0.1865|0.145|0.1372|485.45|62.07|61.77|423.92|119.31|204.4|100.38|0.1928|0.2342|0.1032|0.0933|0.1253|0.1042|0.2432|0.1293|0.1296|0.1901|0.1358|0.1103|0.2591|1.31|1.81|0.1923|0.252|0.71|75.94|11880000|1720000|7.99|0.0031|0.003|0.1053|0.1492 2023-01-16 14:52:09|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|15.43|1.2|5.05|12.94|3.81|-3.98|0.4809|0.4731|0.1549|0.1821|0.1331|0.1609|0.0775|0.1044|1224.53|110.13|108.27|384|-367.01|363.96|232.48|0.2587|0.3229|0.0399|0.053|0.0654|0.0854|-0.3085|-0.0758|0.0048|0.0577|0.0497|0.1032|0|0.73|0.79|2.2409|3.3876|0.45|20.79|116470000|10220000|2.8|0.062|0.0502||0.904 2023-01-16 14:52:13|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3.88|1.35|3.07|15.46|0.73|2.2|0.5221|0.455|0.1141|0.1038|-0.2529|0.1955|-0.3428|0.1493|4100.57|-999.44|-999.44|7582.14|2536.95|3759.3|768.15|-0.1992|0.1298|-0.0447|0.0324|0.018|0.0246|9.0875|-1.6958|0|0.0705|0.0735|-0.0691|-0.0199|0.89|1.08|1.2317|1.6729|0.14|20.09|107510000|-34590000|2.65|0.008|0.0068||-0.05 2023-01-16 14:52:14|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|15.12|0.71|11.42|16.6|1.12|1.32|0.2484|0.249|0.0693|0.078|0.0761|0.0824|0.0472|0.0556|4740.01|286.11|286.11|3024.58|2567.16|565.55|336.79|0.0759|0.0984|0.0501|0.0587|0.0667|0.0785|-0.4692|-0.2736|0.0942|-0.0486|-0.0193|0.0342|0.0356|2.13|2.45|0.0067|0.038|0.99|40.13|12560000|636860|8.96|0.0207|0.0151|0.1389|0.3669 2023-01-16 14:52:14|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|4.7|0.27|10.2|5.87|0.66|0.84|0.1292|0.2727|0.031|0.0534|0.0816|0.1092|0.058|0.0841|9101.07|352.65|352.65|3735.86|2932.17|1187.04|510.13|0.1602|0.1013|0.0467|0.0282|0.0271|0.0186|0.5141|1.1901|0.167|0.2894|0.3109|0.062|-0.1041|1.24|1.68|1.0555|1.3636|0.78|6.73|101620000|6080000|2.98|0.0358|0.0485|0.4|0.2016 2023-01-16 14:52:15|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|25.82|0.42||3.79|1.04|1.4|0.1971|0.2438|0.0344|0.0684|0.0232|0.0521|0.0164|0.04|13378.92|644.25|643.86|5435.52|4059.28|3877.22|1547.52|0.0373|0.0838|0.0053|0.0124|0.0433|0.0784|-1.8868|-0.6723|0.0898|0.1429|0.1151|0.0404|0.0637|0.57|0.59|0.3053|0.3053|0.32||94300000|1590000||0.0399|0.0391|0.2353|0.9812 2023-01-16 14:52:16|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.41|1.31|15.93|144.71|1.96|4.03|0.2822|0.2755|0.1126|0.1036|0.1147|0.1056|0.0907|0.0927|8386.82|711.84|705.16|5578.43|2719.4|533.2|431.89|0.1345|0.185|0.0315|0.0359|0.095|0.1146|0.2419|0.1711|0.6508|0.1614|0.0839|0.0547|0.0575|0.27|0.58|0.1231|0.5285|0.35|5.58|95120000|8690000|5.28|0.0051|0.0058|0.1818|0.0856 2023-01-16 14:52:18|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|50.46|0.94||-30.48|1.51|1.61|0.2726|0.313|0.0331|0.0665|0.0304|0.0508|0.0186|0.0276|2321.43|18.93|18.93|1444.34|1349.49|372.41|294.26|0.0302|0.0537|0.0067|0.0131|0.0088|0.0227|4.8957|1.4377|-0.3584|0.1367|0.0493|-0.0308|0.2025|0.49|0.86|2.2073|2.7668|0.36|6.61|45140000|838060|24.55|0.0088|0.0117|1|0.4627 2023-01-16 14:52:19|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|10.84|2.03||106.38|2.37|2.41|0.5366|0.4876|0.1561|0.1343|0.2526|0.1383|0.1876|0.0976|3006.67|426.82|425.95|2581.76|2531.58|1584.75|98.11|0.238|0.1309|0.182|0.0981|0.1405|0.1261|1.0399|0.9884|0.2105|0.1021|0.0944|0.073|-0.0103|2.87|4.3|||0.97|1.67|77670000|14580000|8.95|0.0238|0.0134|0.8971|0.2284 2023-01-16 14:52:20|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|18.29|0.98||14.94|0.88|0.9|0.179|0.2022|0.0706|0.094|0.0957|0.1041|0.0538|0.08|2603.87|133.75|133.73|2898.52|2841.32|1088.52|341.68|0.0514|0.0756|0.051|0.0648|0.0451|0.0714|1.3667|-0.21|-0.0498|0.417|0.0876|-0.0031|-0.0431|3.15|4.22|0.0216|0.0296|0.71|6.93|24470000|1750000|7.04|0.0217|0.0168|0.1111|0.358 2023-01-16 14:52:21|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|14.7|0.48|7.67|6.47|0.74|0.84|0.1833|0.2004|0.0477|0.0604|0.0527|0.0582|0.0327|0.0424|4112.2|91.28|91.28|2677.56|2352.62|1358.42|448.81|0.0532|0.0825|0.0284|0.0441|0.0469|0.0766|0.9275|0.0561|-0.2424|0.2977|0.0678|-0.0377|-0.0917|1.64|2.36|0.1315|0.1619|0.87|5.15|85440000|2790000|11.23|0.0292|0.0415||0.4165 2023-01-16 14:52:22|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|18.83|0.54||16.7|1.68|1.74|0.3027|0.2979|0.047|0.0531|0.0404|0.0507|0.0287|0.0347|10858.38|313.67|313.67|3504.3|3366.92|1088.52|657.86|0.0894|0.1062|0.0548|0.0648|0.1008|0.1121|0.0798|0.0204|0.0585|0.0792|0.0513|0.0774|0.1328|0.92|1.64|||1.91|6.07|89620000|2570000|16.68|0.0124|0.0125|| 2023-01-16 14:52:23|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|9.93|1.58||9.23|1.26|1.28|0.3081|0.2729|0.2288|0.183|0.2394|0.1707|0.1589|0.146|1184.77|135.86|135.86|1486.62|1462.76|767.4|445.5|0.1536|0.135|0.1017|0.0787|0.1311|0.1005|0.5993|0.7084|0.4332|0.341|0.3085|0.0969|0.2939|2.49|3.75|0.2184|0.2714|0.56|1.62|48990000|8970000|5.24|0.0182|0.0259|0.5185| 2023-01-16 14:52:24|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|10.77|0.67|8.01|20.58|0.73|0.74|0.2921|0.3016|0.0907|0.081|0.0877|0.083|0.062|0.0646|5913.66|388.87|388.87|5393.17|5314.17|2128.07|505.47|0.0745|0.0768|0.0481|0.0479|0.0685|0.0587|-0.1019|-0.1506|0.115|0.0927|0.1261|0.0583|0.0674|1.92|2.66|0.0862|0.1737|0.76|3.85|35150000|2230000|4.62|0.0224|0.0191|0.4667|0.3 2023-01-16 14:52:25|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4.98|0.26|4.59|15.55|0.56|1.22|0.303|0.3264|0.0321|0.0673|0.0779|0.08|0.052|0.0533|1815.28|99.16|99.16|843.52|384.06|297.18|108.86|0.1254|0.1014|0.0346|0.0368|0.0234|0.0487|-0.792|0.1345|0.1365|0.0994|0.1572|0.0719|-0.0399|0.93|1.57|0.7662|1.0097|0.68|2.97|85550000|4370000|3.98|0.0437|0.0433|0.6|0.2541 2023-01-16 14:52:26|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|4.79|0.44|14.91|13.39|0.71|0.76|0.182|0.1753|0.0608|0.0409|0.1167|0.0607|0.0908|0.0469|5044.21|370.79|370.53|3083.08|2872.46|542.76|215.26|0.1732|0.0841|0.0625|0.0302|0.0437|0.0274|0.4578|2.8657|0.2205|0.3618|0.2511|0.0657|-0.0092|0.89|1.58|0.6437|0.9209|0.66|4.66|||3.3|0.0536|0.0553|0.5714|0.24 2023-01-16 14:52:29|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|27.98|0.61|13.05|4.34|0.55|17.43|0.7044|0.7386|0.0652|0.1401|0.0935|0.1568|0.0217|0.0833|1473.96|141.99|141.99|1626.37|51.24|630.65|223.83|0.0206|0.0941|-0.0035|0.0423|0.0279|0.0717|-2.2131|-0.771|0.1424|-0.0192|0.0682|0.0635|-0.0201|1.34|1.82|0.3777|0.3865|0.44|1.71|83810000|-662660|3.65|0.0235|0.0171||0.8773 2023-01-16 14:52:31|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|11.7|0.31||-36.9|0.62|0.63|0.1615|0.1792|0.0341|0.0439|0.0454|0.0485|0.0268|0.0332|4729.61|123.49|123.49|2393.67|2344.92|359.56|196.16|0.0559|0.0592|0.0298|0.0333|0.0303|0.0395|0.6097|-0.2421|-0.0214|0.2954|0.135|0.0366|-0.0013|0.82|1.61|0.1718|0.4647|0.98|3.65|13120000|397620|5.08|0.0348|0.0315|0.5625|0.394 2023-01-16 14:52:31|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|4.05|0.29||18.75|0.72|0.75|0.2392|0.2014|0.0955|0.055|0.116|0.0626|0.0715|0.0453|8126.98|457.69|446.69|3258.14|3126.34|666.81|233.95|0.208|0.1262|0.0976|0.0548|0.1131|0.0817|0.3476|0|0.5282|0.2635|0|0.059|0.0109|0.72|2.38|0.5482|0.6526||2.31|76420000|6680000|8.12|0.0381|0.0329|0.4545| 2023-01-16 14:52:32|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|7.18|0.3||-98.08|0.54|0.62|0.2222|0.228|0.0604|0.0722|0.0599|0.0629|0.0422|0.0435|8772.19|359.6|359.6|4927.17|4284.29|840.78|335.67|0.0809|0.0791|0.041|0.0403|0.0653|0.0793|0.0282|0.3491|0.0557|0.1422|0.1895|0.0696|0.1316|1|1.83|0.1292|0.2202|0.97|3.37|43710000|1850000|3.77|0.0422|0.0324|0.7692|0.3105 2023-01-16 14:52:33|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4.93|1.03|13.73|15.75|0.86|0.9|0.2274|0.1625|0.1693|0.1108|0.2951|0.1428|0.2087|0.1171|4992.52|1022.8|1022.8|5952.98|5716.75|751.77|630.63|0.1989|0.1057|0.135|0.0666|0.0975|0.058|-0.3981|0.4991|0|0.1626|0.2415|0.0988|0.0182|0.98|2.33|0.128|0.2187|0.61|2.51|190470000|42180000|7.32|0.0499|0.0358|1.4876|0.2889 2023-01-16 14:52:34|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|10.97|1.59||-1.57|0.65|0.69||0|0.1984|0.216|0.1974|0.2112|0.1447|0.152|3047.45|451.4|451.12|7409.96|7040.15|53550.4|-3066.39|0.0591|0.0613|0.0025|0.0027|0.0081|0.0089|-0.3358|-0.0604|0.0731|0.018|0.0011|0.0121|-0.065|0.44||4.6307|6.4568|||49630000|7240000||0.0435|0.0437|0.1333|0.3932 2023-01-16 14:52:35|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|13.67|2.54||-0.34|0.61|0.66||0|0.2884|0.2927|0.253|0.2723|0.1894|0.2105|2232.42|364.46|364.31|9228.23|8551.69|51627.38|-16618.02|0.0456|0.05|0.0023|0.0028|0.0113|0.0118|0.0794|-0.3488|-0.0449|0.1281|0.0009|-0.0112|-0.3021|0.42||2.0613|3.6454|||29390000|5630000||0.0553|0.0576|0.1053|0.515 2023-01-16 14:52:36|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|150.4|0.57||-3.44|0.58|0.59|0.169|0.2123|-0.0231|0.0577|-0.0039|0.0619|0.0038|0.045|5569.37|262.76|262.76|5453.48|5355.71|504.25|-284.3|0.0037|0.0526|0.0024|0.0317|-0.0121|0.0389|-1.5956|-0.9417|-0.0803|0.1072|-0.1177|-0.0468|0.0053|0.61|1.13|0.2162|0.4771|0.56|4.58|62190000|268900|4.47|0.0364|0.0305||5.9834 2023-01-16 14:52:37|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|9.21|1.51||53.67|0.82|0.85|0.3256|0.3126|0.2525|0.2341|0.2388|0.2095|0.1644|0.1434|1969.31|317.45|317.45|3630.8|3495.4|383.17|414.35|0.0925|0.1055|0.0265|0.026|0.0306|0.0323|-0.0181|0.1333|0.0777|0.0034|0.0566|0.0031|-0.0677|0.35|1.69|1.9108|2.0898|0.16|0.94|71570000|11760000|54.23|0.0134|0.0103|0.125|0.139 2023-01-16 14:52:41|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|12.65|0.28|3.31|-8.08|0.51|0.58|0.2448|0.2873|0.0286|0.0596|0.036|0.0488|0.0218|0.0342|4032.3|112.05|112.05|2186.45|1901.2|292.83|109.44|0.0439|0.0649|0.0212|0.0305|0.027|0.0521|-13.5105|-0.5387|-0.066|0.2418|0.1685|0.0435|-0.0021|0.77|1.83|0.3615|0.5468|0.92|2.99|26480000|610390|5.65|0.0483|0.044|0.5714|0.5697 2023-01-16 14:52:42|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|17.72|0.65||27.73|1.87|1.92|0.2425|0.2483|0.0524|0.0588|0.0527|0.0585|0.0365|0.0399|5655.01|204.02|204.01|1959.6|1908.19|808.08|310.36|0.109|0.1378|0.0741|0.0894|0.1065|0.1381|0.1362|-0.0078|0.0067|0.0628|0.0257|0.0419|0.1146|1.17|2.09|||2.03|7.03|109930000|4010000|34.93|0.0242|0.02|0.0143|0.3443 2023-01-16 14:52:44|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|17.09|0.94|7.52|14.18|1.37|5.56|0.3877|0.4019|0.1004|0.097|0.094|0.0917|0.0549|0.0677|4558.22|222.25|222.25|3122.33|768.41|670.31|494.63|0.0857|0.1001|0.0546|0.0538|0.0914|0.0829|-0.2923|0.201|0.0832|0.1905|0.1416|-0.021|0.0162|0.93|1.18|0.0672|0.1267|0.81|8.71|||5.52|0.019|0.018||0.3118 2023-01-16 14:52:45|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|17.08|0.12||30.93|0.64|0.66|0.0758|0.082|0.0109|0.0096|0.0113|0.0141|0.0071|0.0094|25843.07|163.18|163.18|4873.6|4750.9|1511.14|258.77|0.0378|0.0495|0.0136|0.0173|0.0384|0.0338|-0.149|0.2783|-0.0553|0.0468|0.0412|0.0098|0.0163|1.02|1.25|||1.93|14.96|162020000|1150000|4.36|0.0201|0.0165||0.394 2023-01-16 14:52:45|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.74|0.5|6.18|-123.8|0.99|0.99|0.2417|0.2752|0.0624|0.0719|0.0754|0.0798|0.0425|0.0574|8467.68|330.2|330.18|4270.18|4260.96|2149.98|446.27|0.0916|0.1152|0.0493|0.0594|0.0608|0.0809|2.6022|-0.092|-0.0185|0.3935|0.1482|0.024|-0.0017|1.11|1.56|0.203|0.3588|0.96|8.14|59430000|3040000|10.43|0.0235|0.0185|0.0889|0.2526 2023-01-16 14:52:46|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|36.87|4.34|26.66|49.68|4.45|5.72|0.5123|0.5331|0.1758|0.1906|0.1717|0.1793|0.1178|0.1241|1859.51|210.88|210.49|1814.86|1412.04|330.84|237.92|0.1303|0.1423|0.096|0.1061|0.1258|0.1443|0.3016|0.0716|0.0155|0.2081|0.1384|0.078|0.0179|1.92|2.89||0.0629|0.81|2.9|44360000|5230000|3.74|0.0086|0.0081|0.0556|0.3467 2023-01-16 14:52:50|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|-7.01|0.61||-1.94|1.18|1.22|0.219|0.2324|0.0494|0.0926|-0.0831|0.0431|-0.0875|0.0306|3383.88|24.39|24.36|1756.11|1693.84|1754.91|-1034.87|-0.1268|0.0544|-0.0092|0.0042|0.0456|0.1031|-2.4656|-3.1989|-0.2702|0.1511|-0.1854|-0.0224|-0.144|4.41|11.69|0.1603|0.1664|0.11||94690000|-8260000||0.0343|0.0375|0.2174|-0.1948 2023-01-16 14:52:51|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|31.1|0.48||-23.81|0.68|0.69|0.2374|0.2408|0.0303|0.0479|0.0345|0.0483|0.0155|0.0282|1879.66|103.33|103.33|1331.84|1311.62|836.94|-7.71|0.0226|0.0369|0.0085|0.021|0.0185|0.0324|-0.8724|2.8145|0.0195|-0.0483|0.2308|0.0274|-0.1279|1.39|2.51|0.3519|0.6026|0.69|1.91|51930000|634340|5.49|0.0069|0.0161|1.3333|0.2406 2023-01-16 14:52:52|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|-34.23|0.32||-4.65|0.45|0.49|0.2086|0.2283|0.0276|0.0695|0.0165|0.0627|-0.0094|0.0459|6359.36|245.8|245.8|4492.47|4146.7|690.71|111.79|-0.0137|0.0871|-0.0047|0.0374|0.0178|0.0585|-2.2666|-1.1489|-0.0853|0.107|-0.0494|-0.0237|0.06|0.67|1.08|0.3498|0.7106|0.63|5.44|59350000|-442270|4.47|0.0353|0.0234|0.1667|-1.1749 2023-01-16 14:52:53|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|11.06|0.48||-20.2|0.91|0.93|0.1141|0.1444|0.0574|0.0887|0.0627|0.0919|0.0431|0.0637|8275.81|350.88|350.88|4331.48|4295.46|1635.62|-126.38|0.0831|0.1448|0.0391|0.0578|0.0615|0.1058|-0.1763|-0.1112|-0.0224|0.1279|0.0789|0.0074|0.1286|1.13|1.42|0.1184|0.2268|0.91|7.21|112530000|4850000|2.73|0.0374|0.0325||0.373 2023-01-16 14:52:53|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|20.83|1.56||66.66|0.56|0.8|0.6074|0.6289|0.073|0.0869|0.1147|0.1368|0.0746|0.099|3446.53|161.12|160.93|9508.4|6732.7|3257.17|354.36|0.0277|0.0365|0.0253|0.0327|0.0187|0.0237|1.9649|3.1933|-0.1486|0.1384|0.0613|-0.0084|0.0652|4.89|5.8|||0.31|2.37|30930000|2520000|5.71|0.0178|0.0142||0.3571 2023-01-16 14:52:54|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|13.21|0.79|6.38|12.2|1.21|-15.1|0.3616|0.3742|0.0957|0.0961|0.0888|0.0905|0.06|0.0684|2503.09|148.13|148.13|1641.4|-131.31|233.37|356.34|0.1035|0.1206|0.034|0.0374|0.0498|0.0485|-0.0202|-0.0517|0.1304|0.2996|0.2297|0.1048|0.1244|0.86|1.17|1.0697|1.2929|0.54|7.92|55860000|3500000|5.16|0.0147|0.0148|0.1333|0.2265 2023-01-16 14:52:56|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|10.37|1.53||-42.04|1.59|1.6|0.3515|0.3039|0.183|0.1363|0.2061|0.1217|0.1472|0.0952|2768.5|433.45|432.19|2659.85|2648.81|717.92|398.58|0.1689|0.1283|0.1064|0.0778|0.1303|0.1115|-0.1768|0.1186|0.5657|-0.0288|0.0348|0.0867|0.1032|1.5|2.6|0.1389|0.2552|0.72|2.26|15460000|2280000|4.14|0.0146|0.0109|1|0.1967 2023-01-16 14:52:57|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|9.2|0.61||-163|1.02|1.11|0.3614|0.3909|0.1276|0.0814|0.1277|0.0818|0.0666|0.0569|1638.73|105.05|105.05|988.14|905.36|339.27|59.73|0.1194|0.0829|0.086|0.0537|0.107|0.0694|0.198|0.2088|0.2004|0.1946|0.11|0.0514|0.2239|2.27|3.71|0.18|0.2046|0.93|3.11|65660000|6050000|4.69|0.0336|0.0188|0.7619|0.3382 2023-01-16 14:52:58|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|8.53|0.5|7.23|67.14|0.66|0.73|0.4713|0.3219|0.0518|0.0181|0.0549|0.0124|0.0591|0.0076|3433.59|32.15|27.49|2610.73|2368.1|525.22|181.57|0.08|0.014|0.0277|0.0067|0.0261|0.0165|13.4585|3.4132|-0.2309|-0.428|-0.2664|-0.038|0.0861|0.62|0.83|0.499|0.7582|0.45|6.18|74980000|4570000|3.94|0.0215|0.0195||0.1251 2023-01-16 14:52:59|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|29.86|1.7|4.72|7.12|0.95|-2.58|0.6742|0.6939|0.1316|0.1251|0.0635|0.0674|0.0569|0.0678|2416.36|147.14|145.87|4326.31|-1588.03|514.38|662.73|0.0354|0.0496|0.0157|0.021|0.0371|0.0397|0.36|-0.546|0|0.1864|0.1023|0.1556|0.1486|0.65|1.15|0.621|0.7873|0.28|1.41|79190000|4500000|5.27|0.0527|0.0508||1.3234 2023-01-16 14:53:00|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|8.55|0.68||-7.33|0.34|0.35|0.3099|0.3095|0.0434|0.0469|0.1244|0.1163|0.08|0.0763|2165.87|187.35|187.35|4310.7|4208.81|487.17|5.1|0.0375|0.0399|0.0281|0.0299|0.0128|0.0163|-0.582|-0.1402|0.1517|0.0494|0.0479|0.0016|0.223|1.91|2.49|0.0323|0.0346|0.34|14.18|56560000|4680000|5.62|0.021|0.0182|0.2333|0.2162 2023-01-16 14:53:01|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|11|0.77|12.05|-18.68|1.06|1.25|0.2991|0.2896|0.0942|0.0822|0.0975|0.0876|0.0703|0.0609|5619.17|346.44|345.65|4082.94|3479.92|1207.65|589.06|0.1137|0.0981|0.0504|0.0421|0.0699|0.058|0.336|0.4173|-0.0201|0.2897|0.2662|0.1005|0.1169|0.97|1.51|0.2931|0.479|0.71|3.42|18230000|1290000|4.01|0.0329|0.0201|1.4167| 2023-01-16 14:53:02|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|22.43|2.05|15.47|17.88|5.59|22.76|0.271|0.2526|0.1137|0.103|0.1243|0.106|0.0912|0.0755|1720.54|143.23|143.23|629.89|154.62|254.6|200.28|0.2746|0.2522|0.136|0.1137|0.1711|0.1728|0.5441|0.3021|0.1376|0.1583|0.1319|0.123|0.1792|1.39|1.56|0.2053|0.3688|1.47||7540000|696820|7.73|0.0267|0.0288|-0.5253|0.4618 2023-01-16 14:53:03|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|26.55|0.25||7.61|0.53|0.9|0.2675|0.304|0.0274|0.0644|0.0303|0.0494|0.0093|0.0325|5116.85|120.58|115.72|2384.77|1410.17|827.97|457.61|0.0207|0.0653|0.0096|0.0276|0.019|0.0471|-0.9741|9.415|-0.1391|0.172|0.0975|0.0455|0.0998|0.87|1.54|0.7255|1.155|0.79|4.04|45070000|542010|5.43|0.0412|0.0349|0.1|1.1531 2023-01-16 14:53:04|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|32.97|3.42|19.24|30.76|2.23|4.44|0.5119|0.537|0.1401|0.1704|0.1363|0.1689|0.1039|0.1353|1009.79|117.45|117.38|1551.97|780.93|281.67|179.01|0.0763|0.1204|0.0523|0.0708|0.0666|0.0856|-0.187|-0.1705|0.0936|0.1912|0.1286|0.0647|0.1239|1.77|3.09|0.195|0.2047|0.5|1.79|26930000|2800000|5.75|0.0092|0.0088|0.1724|0.3249 2023-01-16 14:53:05|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|21.29|4||-0.21|0.48|0.48||0|0.2625|0.2907|0.2597|0.2908|0.1877|0.2082|1617.01|272.82|272.55|13479.62|13439.53|11266.51|-30087.89|0.0209|0.0238|0.002|0.0023|0.0092|0.0142|15.8491|0.1625|0.0209|0.2989|0.2584|0.0144|0.037|0.1||0.4714|0.4714|||33750000|6380000||0.018|0.0129|0.5833|0.3301 2023-01-16 14:53:06|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|8.24|1.27|||0.35|0.35||0|0.2143|0.2193|0.2136|0.216|0.1546|0.1512|775.24|98.43|98.3|2857.89|2857.89|5888.26||0.0401|0.0311|0.0023|0.0019|0.0124|0.0112|0.9697|0.3678|-0.0135|0.4216|0.3453|-0.0225|-0.016|0.13||1.2303|1.7964|||46510000|7190000||0.0325|0.0249|0.2727| 2023-01-16 14:53:07|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|8.68|1.42||-0.19|0.43|0.44||0|0.2441|0.2483|0.2424|0.2442|0.1638|0.1675|369.49|63.33|63.33|1212.46|1191.34|3789.69|-2825.74|0.0468|0.0417|0.0024|0.0025|0.0112|0.0166|0.3584|0.5291|0.0127|0.4101|0.216|0.0097|-0.0625|0.19||2.3602|2.5565|||48060000|7870000||0.0404|0.0363|0.0769|0.2338 2023-01-16 14:53:08|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500||||||||0|0.3272|0.2884|0.3238|0.2843|0.2239|0.2001||83.39|83.32||2303.8|||0.0429|0.033|0.0038|0.0029|0.0205|0.0144|-0.3546|0.6641|0.0388|0.0826|0.2382|0.0323|0.0612|0.17||0.8142|0.8748|||46120000|10510000||0.027|0.0233|0.1429| 2023-01-16 14:53:09|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|9.44|0.84|16.82|-101.75|0.9|0.95|0.2658|0.2477|0.1174|0.0752|0.1232|0.071|0.089|0.0469|3063.92|181.97|181.97|2861.34|2697.38|1251.42|194.32|0.1043|0.0568|0.0633|0.0336|0.0747|0.0485|0.7133|4.3332|0.1116|0.2751|0.2836|0.0576|0.044|2.58|3.53|0.2528|0.3189|0.7|3.89|28730000|2590000|4.06|0.0067|0.0186|0.7|0.2864 2023-01-16 14:53:10|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|19.64|1.7||23.48|3.03|3.38|0.2749|0.2401|0.1186|0.0977|0.1346|0.1004|0.0867|0.0673|2023.19|157.69|157.69|1135.37|1022.27|293.62|162.18|0.1525|0.1195|0.0997|0.0767|0.1192|0.1022|0.2157|0.3134|0.2014|0.0531|0.0469|0.0417|-0.0104|1.65|1.93|0.0049|0.1119|1.1|85.73|22730000|2060000|4.52|0.0154|0.0172|0.2571|0.2583 2023-01-16 14:53:11|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|10.02|0.83||-42.92|0.65|0.66|0.2762|0.2852|0.0997|0.1045|0.1122|0.1122|0.0829|0.0807|1321.17|108.14|108.14|1680.22|1672.7|324.59|153.81|0.0657|0.0615|0.0524|0.049|0.052|0.053|-0.1735|0.0398|0.0062|0.0385|0.0826|0.0292|0.1265|3.02|3.82|0.0421|0.0542|0.62|5.31|63660000|5380000|3.34|0.0322|0.0281|0.2| 2023-01-16 14:53:12|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|24.82|1.1||17.62|1.32|1.37|0.2805|0.2729|0.0756|0.0697|0.0682|0.0511|0.0445|0.0287|2672.88|64.49|64.49|2234.83|2149.86|256.62|445.96|0.0545|0.0384|0.0147|0.0109|0.0212|0.0214|4.5974|29.7256|-0.1751|0.201|0.1141|-0.0231|-0.0423|0.31|0.44|1.4205|1.7097|0.33|18.79|28420000|1270000|7.55|0.0034|0.0086||0.1686 2023-01-16 14:53:13|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|14.98|0.42||-6.12|0.67|0.7|0.1124|0.1302|0.0321|0.0596|0.0417|0.0672|0.0281|0.0479|1640.86|60.43|60.43|1025.12|984.34|255.72|-37.84|0.045|0.0881|0.0195|0.038|0.0238|0.0527|-1.1178|-0.3799|-0.1511|0.0235|-0.0425|0.0348|0.1556|1.16|1.37|0.301|0.4833|0.7|16.72|87940000|2450000|2.57|0.0632|0.0372|1.3|0.5639 2023-01-16 14:53:14|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|22.27|3.48|17.9|27.42|1.97|2.02|0.4557|0.4143|0.1928|0.1738|0.2346|0.185|0.1563|0.127|1308.17|167.24|167.24|2310.47|2268.52|254.9|281.78|0.0916|0.0799|0.0745|0.0641|0.0753|0.0764|0.1066|0.5553|-0.0175|0.1743|0.0752|-0.0045|0.2847||3.69|0|0|0.48|13.8|71220000|11630000|7.39|0.0073|0.0102||0.2317 2023-01-16 14:53:15|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.74|0.41||-171.44|0.65|0.66|0.2611|0.3252|0.0385|0.0395|0.0441|0.0436|0.0318|0.0305|5806.59|146.66|146.66|3651|3542.69|407.65|334.16|0.0517|0.0431|0.0299|0.0257|0.0315|0.0281|-0.4346|80.3033|-0.0231|0.5066|0.3871|0.0571|-0.0456|0.71|1.34|0.2948|0.393|0.94|11.95|98750000|3140000|9.64|0.0213|0.0131|0.0455|0.3117 2023-01-16 14:53:17|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|10.37|0.11||11.26|0.58|0.59|0.0838|0.0885|0.0111|0.0109|0.0159|0.0156|0.0103|0.01|18784.12|189.69|174.48|3481.04|3407.44|1447.73|218.89|0.0564|0.0566|0.0191|0.0184|0.034|0.0349|-0.0028|1.1275|-0.0174|0.142|0.0728|0.0056|-0.1274|0.94|1.22|0.0601|0.1533|1.84|15.37|170200000|1760000|4.51|0.0164|0.0136||0.1545 2023-01-16 14:53:18|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|-1.19|0.13||-0.85|0.58|0.58|-0.0794|0.0303|-0.0794|0.0303|-0.0963|0.0182|-0.1085|0.0076|5142.2|-216.83|-216.83|1152.88|1152.81|623.98|-155.69|-0.3913|0.0125|-0.0581|0.004|-0.0392|0.0138|-5.3143|-38.2759|0|0.6537|0.2117|0.0154|-0.0098|0.5|0.9|4.6173|5.2131|0.55|26.24|103530000|-11020000|12.5|0.0492|0.041|-0.125|-0.0645 2023-01-16 14:53:19|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|10.01|0.71||57.63|0.84|1.56|0.2698|0.319|0.1093|0.1593|0.1155|0.1826|0.0708|0.1363|1501.49|75.55|75.55|1260.07|682.65|298.82|156.93|0.0933|0.1627|0.0519|0.1039|0.0589|0.1096|0.7833|1.3709|0|0.3182|0.3227|0.2392|0.4115|0.98|1.78|0.339|0.6226|0.6|2.75|74640000|6400000|5.35|0.0255|0.0259|| 2023-01-16 14:53:19|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|23.23|0.89||6.66|1.5|2.24|0.2485|0.25|0.0631|0.084|0.051|0.0681|0.0381|0.0506|3104.6|204.49|204.43|1836.26|1228.29|459.77|433.85|0.0612|0.0767|0.0081|0.0115|0.055|0.0789|-1.3559|-0.3394|0.1103|0.196|0.1101|0.0234|0.0275|0.21|0.62|0.3153|0.3153|0.23||143940000|5150000||0.0365|0.0433|0.1087|0.7311 2023-01-16 14:53:20|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|5.04|0.39||-6.2|0.56|0.56|0.2914|0.3141|0.0646|0.1053|0.0743|0.1022|0.0773|0.0904|4552.25|389.09|389.09|3190.91|3145.36|1390.54|138.65|0.1163|0.176|0.0576|0.0736|0.0505|0.0899|-0.5173|0.0515|-0.1204|0.2638|0.1226|-0.0036|0.1382|1.79|2.77|0.585|0.612|0.74|3.49|57820000|4500000|4.3|0.0416|0.0258||0.1989 2023-01-16 14:53:21|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|-3.06|0.1||-1.62|0.21|0.21|-0.0313|0.0288|-0.0313|0.0288|-0.0342|0.0216|-0.0343|0.0196|4122.22|3.52|1.13|2012.89|2012.9|525.09|85.53|-0.07|0.0438|-0.0176|0.0099|-0.0207|0.0182|-1.8324|-2.872|-0.4684|0.6485|0.2596|-0.0018|-0.0037|0.4|0.54|0.8894|1.7595|0.51|66.17|174080000|-5950000|12.08|||0| 2023-01-16 14:53:22|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|13.95|3.12||25.35|4.72|4.8|0.4515|0.4192|0.2993|0.2472|0.3001|0.2486|0.2237|0.1873|14471.52|2807.85|2793.89|9579.63|9394.11|2919.03|2188.29|0.3765|0.2954|0.2673|0.204|0.378|0.293|0.7914|0.5203|0.3194|0.4762|0.3551|0.2017|0.2618|1.76|2.91|||1.2|2.61|144180000|32250000|6.08|0.0227|0.0341|0.7964|0.435 2023-01-16 14:53:23|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|8.43|0.41||25.62|0.8|1.04|0.209|0.2949|0.0619|0.0522|0.0718|0.0513|0.0488|0.0358|6034.42|201.84|201.84|3111.02|2401.14|621.62|466.92|0.101|0.0604|0.039|0.0273|0.0465|0.0348|1.0991|1.4894|0.1189|0.6179|0.4554|0.0621|0.0015|0.86|1.42|0.823|0.881|0.79|15.05|157740000|7750000|7.33|0.0295|0.0242|0.0833|0.2223 2023-01-16 14:53:24|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|11.02|1.47||19.98|1.49|1.5|0.3573|0.3401|0.1664|0.1224|0.1994|0.1259|0.133|0.0969|4245.12|430.72|429.91|4179.59|4130.12|1404.75|524.07|0.1399|0.0663|0.114|0.0583|0.1215|0.0705|0.4293|0.8052|0.1943|0.2809|0.2876|0.0925|0.0798|2.37|3.15|0.0622|0.0622|0.76|4.56|93610000|14030000|4.92|0.0235|0.0269|0.2581| 2023-01-16 14:53:25|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|7.38|0.82||6.1|0.71|1.01|0.2815|0.2782|0.1872|0.1687|0.1737|0.1528|0.1112|0.1037|1846.69|167.35|167.35|2141.36|1505.56|317.29|359.2|0.099|0.0882|0.0263|0.0219|0.0348|0.0289|-0.6393|-0.0751|0.1296|-0.1188|0.1173|0.0599|-0.1479|0.33|2.11|1.777|2.0968|0.23|0.74|68300000|7780000|16.6|0.0315|0.0309|0.1087| 2023-01-16 14:53:27|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|311.76|1.1||-55.77|1.32|1.38|0.275|0.2478|0.0326|0.0402|0.0158|0.0374|0.0035|0.0211|1445.17|14.58|14.58|1210.6|1149.6|102.83|159.13|0.0042|0.0351|0.0017|0.0112|0.0101|0.0177|-0.2479|1.6312|-0.3325|-0.0753|-0.0785|-0.0468|-0.0466|0.29|0.53|1.0755|1.6857|0.35|6.33|35740000|174770|6.43|0.0095|0.0101||2.9496 2023-01-16 14:53:28|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|9.24|0.43||10.42|0.64|0.76|0.1919|0.2022|0.0941|0.0824|0.0677|0.0615|0.0467|0.0371|1421.21|48.84|48.84|951.39|804.77|177.35|157.34|0.0737|0.0631|0.0183|0.0142|0.0269|0.0238|-0.1199|0.3491|-0.0116|0.0011|0.0927|0.0411|-0.0281|0.48|2.7|1.8914|2.1525|0.39|1.09|48050000|2280000|26.71|0.0255|0.0263|0.0625|0.2563 2023-01-16 14:53:29|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|12.3|0.8||26.74|1.68|2.5|0.5156|0.5148|0.0948|0.0705|0.0852|0.0502|0.0649|0.0332|1879.32|101.7|101.69|892.25|600.66|200.28|100|0.1544|0.0802|0.0701|0.032|0.0939|0.0602|0.5727|0.5482|0.1966|0.3151|0.2365|0.0656|0.0496|0.99|1.91|0.2352|0.5744|1.06|2.25|37710000|2500000|5.37|0.0233|0.0174|2.6|0.2946 2023-01-16 14:53:30|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|3.92|0.38||27.29|0.45|0.49|0.2175|0.2007|0.0479|0.0403|0.1444|0.0789|0.0963|0.0538|4966.76|365.21|365.21|4148.11|3867.19|1534.06|219.88|0.1138|0.0617|0.0704|0.036|0.0295|0.0248|2.9096|0.6835|0.2919|0.0935|0.0872|0.0157|-0.0486|1.94|2.32|0.1386|0.1971|0.69|9.53|30010000|3060000|4.18|0.0205|0.0224|0.1|0.0943 2023-01-16 14:53:31|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|14.08|0.48|6.89|250.23|0.74|0.85|0.1785|0.1969|0.0564|0.0591|0.0511|0.0502|0.034|0.0369|1516.14|52.63|52.19|975.61|854.52|141.38|61.67|0.0575|0.0641|0.0292|0.0299|0.0402|0.0442|-0.3849|-0.1941|-0.0328|0.1941|0.1611|0.0192|-0.0816|1.06|1.81|0.4008|0.6496|0.79|4.06|49700000|1850000|4.28|0.0254|0.0217|0.7778|0.3108 2023-01-16 14:53:32|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|8.37|0.57|8.9|-73.53|1.58|1.82|0.2836|0.2788|0.0125|0.0229|0.0837|0.0363|0.0685|0.1087|7943.04|442.05|0.44|2879.59|2498.44|954.23|191.28|0.2056|0.0711|0.0722|0.0946|0.02|0.0587|0.8272|0.4381|0|0.044|0.0641|-0.0348|-0.098|0.79|1.41|0.2319|0.396|0.97|4.21|29570000|2200000|4.7|0.0246|0.0171|0.375|0.5429 2023-01-16 14:53:35|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|4.83|0.49||-221.64|0.67|0.68|0.2575|0.2745|0.1217|0.1309|0.1534|0.1389|0.1022|0.0986|3195.14|339.23|339.03|2344.68|2310.72|363.64|144.91|0.1483|0.1436|0.1006|0.0914|0.1003|0.1097|-0.4412|0.0652|0.0779|0.2068|0.2207|0.0433|0.0518|1.33|2.27|0.0373|0.1672|0.93|3.69|73370000|7960000|3.78|0.0452|0.0393|0.3333|0.2445 2023-01-16 14:53:36|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|21.85|1.29||90|1.94|2.07|0.3615|0.3659|0.0697|0.0743|0.0846|0.077|0.059|0.0546|3913.1|236.74|236.5|2600.25|2434.72|660.13|220.63|0.0941|0.0947|0.059|0.0566|0.0732|0.0822|-0.2363|-0.08|0.0342|0.0637|0.0483|0.0237|-0.0122|0.88|1.51|0.004|0.0568|1|3.65|19170000|1130000|7.22|0.0194|0.0184|0.3571|0.4118 2023-01-16 14:53:37|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|8.46|0.33||-7.83|0.43|0.45|0.1071|0.1425|0.0169|0.0351|0.0515|0.0228|0.039|0.0144|4751.9|240.61|240.61|3609.24|3456.74|636.24|70.7|0.0519|0.0161|0.0313|0.0113|0.0132|0.025|-0.8692|0.0672|0.3198|0.074|0.1001|0.0106|0.0335|1.23|1.98|0.1474|0.24|0.78|4.66|43670000|1760000|3.53|0.0642|0.0265|1.0465|0.4771 2023-01-16 14:53:38|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|18.2|1.2||25.67|1.25|1.26|0.2481|0.35|0.084|0.074|0.0894|0.0798|0.0661|0.0586|3955.22|219.47|219.47|3798.89|3778.35|1330.47|330.2|0.0735|0.074|0.0589|0.0579|0.0652|0.0663|0.46|0.054|0.0147|0.2643|0.0508|-0.0113|-0.0587|4.12|4.79||0.0098|0.87|9.91|83480000|5620000|7.95|0.0207|0.0173||0.3439 2023-01-16 14:53:40|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|3.98|0.49||-7.38|0.68|0.7|0.412|0.365|0.0971|0.112|0.1717|0.0844|0.1241|0.0618|2996.44|268.62|268.62|2165.28|2114.54|299.15|48.11|0.1932|0.1088|0.1021|0.0499|0.0755|0.0958|0.6767|0.8735|0|0.3148|0.2147|0.0062|0.0885|0.79|1.47|0.1596|0.4515|0.82|2.78|44680000|5540000|4.53|0.0445|0.0361|0.6889| 2023-01-16 14:53:41|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|6.22|0.22||-5.08|0.43|0.44|0.2338|0.251|0.0489|0.0712|0.0462|0.0362|0.036|0.0246|4420.66|144.75|144.75|2301.26|2252.18|324.82|196.71|0.0706|0.0509|0.0256|0.0179|0.0357|0.0505|-0.1033|0.2535|0.0635|0.1217|0.0803|0.0266|0.1116|0.83|1.67|0.6504|0.9719|0.75|2.99|37420000|1270000|4.02|0.0366|0.0305||0.2514 2023-01-16 14:53:42|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|11.5|0.29|6.74|-8.55|0.57|0.58|0.1137|0.1244|0.0356|0.0464|0.0429|0.039|0.0251|0.031|6928.04|180.39|180.38|3505.12|3465.36|715.93|182.4|0.0528|0.0611|0.0324|0.0347|0.0379|0.0535|5618.2553|-0.4471|0.0754|0.3282|0.1221|0.019|-0.0122|1.32|1.93|0.2527|0.3793|1.08|8.11|22700000|679940|5.43|0.03|0.0265||0.3443 2023-01-16 14:53:43|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|12.28|0.22|4.06|5.06|0.83|0.87|0.0993|0.1035|0.0324|0.0417|0.0382|0.0429|0.0177|0.0277|8193.98|210.15|210.13|2149.37|2051.48|1313.54|582.33|0.0727|0.1103|0.0378|0.0496|0.0582|0.0842|0.7337|-0.4882|-0.0297|0.3816|0.1105|0.0092|0.017|1.32|1.59|0.2247|0.3963|1.68|16.68|34590000|779230|6.43|0.0326|0.0329|0.5238|0.4409 2023-01-16 14:53:44|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|12.55|0.76|8.75|-47.53|0.62|0.71|0.2207|0.2339|0.0516|0.0627|0.0831|0.0941|0.0603|0.0736|9813.32|580.73|580.73|12045.95|10531.95|1978.09|691.76|0.0503|0.0566|0.0258|0.0286|0.0233|0.026|0.3676|-0.0426|0.0666|0.3089|0.2579|0.1006|0.0765|1.2|1.6|0.2732|0.462|0.42|5.29|42440000|2630000|2.61|0.0203|0.0244|0.1333|0.2872 2023-01-16 14:53:45|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|9.9|0.74|8.67|77.57|0.88|0.92|0.1695|0.1821|0.0711|0.0833|0.1095|0.1035|0.0743|0.0794|2455.34|205.23|205.23|2048.37|1960.05|509.96|256.34|0.0948|0.1102|0.0371|0.0428|0.0338|0.0439|-0.2952|-0.1935|0.1113|0.2216|0.073|0.026|-0.0033|0.84|1.06|0.6159|1.0628|0.49|7.44|90140000|6780000|4.75|0.0675|0.041|2.1489|0.2877 2023-01-16 14:53:46|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|7.05|0.19|25.58|-56.14|0.93|1.04|0.0957|0.0967|0.039|0.0341|0.0419|0.0359|0.0268|0.0259|26122.45|631.63|631.63|5282.5|4743.37|2061.36|275.81|0.1428|0.1189|0.046|0.0369|0.0643|0.0525|0.0787|0.1155|0.1555|0.3522|0.2554|0.0673|0.1277|0.88|1.39|0.6807|1.2592|1.52|6.99|140930000|4280000|5.56|0.0323|0.0326|0.4286|0.229 2023-01-16 14:53:47|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.26|3.91|16.09|14.38|3.47|3.89|0.761|0.7904|0.1636|0.2253|0.2563|0.2424|0.1931|0.1722|1525.27|275.2|275.06|1718.53|1533.59|1194.74|426.9|0.1853|0.1652|0.0942|0.0846|0.1111|0.1515|0.4717|0.2219|0.0891|0.187|0.1454|0.0761|-0.0631|1.35|1.43|||0.5|13.56|30360000|5770000|4.88|0.0313|0.0278|0.2745|0.6444 2023-01-16 14:53:48|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|23.57|0.51|8.36|20.76|0.62|0.65|0.138|0.1644|0.0423|0.0741|0.0562|0.0888|0.0216|0.0661|2893.15|92.55|92.55|2363.78|2298.4|1174.79|199.07|0.0277|0.0799|0.0357|0.0733|0.0376|0.0815|0.0161|-0.6277|-0.085|0.4178|0.0393|-0.0385|0.0462|2.57|3.19|||0.92|8.14|24920000|970790|6.74|0.0401|0.0312|-0.1628|0.8891 2023-01-16 14:53:49|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|9.91|1.51|11.53|29.08|0.8|0.85|0.5034|0.5666|0.1642|0.1547|0.2062|0.1711|0.1524|0.1264|1780.71|246.2|246.2|3361.98|3176.24|1312.56|250.79|0.0854|0.0769|0.0583|0.0528|0.0504|0.0537|0.1497|0.2062|0.0653|0.1278|0.0455|0.0242|0.0438|3.33|5.77|0.2697|0.3098|0.37|0.72|34750000|5490000|2.47|0.0202|0.0206||0.2358 2023-01-16 14:53:50|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|20.08|0.5||24.21|1.7|1.96|0.2987|0.2903|0.0454|0.0527|0.0433|0.0515|0.0248|0.0338|19285.19|440.58|439.19|5652.1|4900.03|1693.91|876.37|0.0864|0.1152|0.0523|0.0682|0.0831|0.1121|0.3695|0.0372|-0.0287|0.0621|0.0097|0.0967|0.2021|0.74|1.65|0.1179|0.193|1.84|4.9|83920000|2390000|22.48|0.024|0.0147||0.3483 2023-01-16 14:53:54|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|5.78|0.44||15.95|0.33|0.34|0.2871|0.2721|0.068|0.0558|0.1059|0.0843|0.0756|0.0615|2947.22|206.79|206.79|3863.96|3787.52|219.99|244.98|0.0578|0.0497|0.0467|0.0394|0.0368|0.0322|0.8192|0.3029|0.0682|0.0095|0.032|0.0016|-0.1074|2.42|2.8|||0.61|19.02|56120000|4270000|3.96|0.0269|0.0243||0.2336 2023-01-16 14:53:54|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|12.81|0.32|4.36|81.76|0.5|0.5|0.1828|0.1823|0.0564|0.0579|0.0432|0.0522|0.0246|0.0401|6126.38|249.31|248.56|3896.09|3828.31|289.9|323.28|0.04|0.08|0.0204|0.0366|0.0427|0.0524|-2.2896|-0.5305|0.0176|-0.1982|-0.0737|0.0123|-0.0277|0.75|1.55|0.3588|0.4899|0.8|4.22|60250000|1550000|5.07|0.0488|0.0452|0.0556|0.6303 2023-01-16 14:53:55|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|13.01|1.15|7.9|12.57|1.54|1.57|0.3078|0.2902|0.1264|0.1086|0.1212|0.1243|0.0881|0.0947|5076.71|410.38|410.38|3791.39|3716.48|2262.24|649.35|0.1257|0.1437|0.0694|0.0738|0.1048|0.0923|0.815|0.3162|-0.0373|0.1848|0.2896|0.008|0.0242|1.7|2.26|0.1517|0.2251|0.78|3.66|40100000|3560000|2.74|0.0268|0.0229|0.3053|0.2763 2023-01-16 14:53:56|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|45|3.29|23.94|47.66|4.52|5.32|0.3734|0.389|0.1314|0.1418|0.1291|0.1331|0.0731|0.0906|1458.59|121.78|121.69|1062.67|901.67|375.8|155.99|0.1086|0.1255|0.0719|0.0791|0.11|0.1236|-0.0559|-0.1443|0.0902|0.195|0.1314|0.053|-0.0175|1.64|2.16|0.0281|0.0871|0.85|5.19|53070000|4510000|6.88|0.0073|0.0073|0.125|0.3486 2023-01-16 14:53:57|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|12.69|1.2||72.69|0.8|0.82|0.3702|0.3499|0.1006|0.0511|0.1289|0.0877|0.0945|0.0532|1403.68|104.54|104.54|2091.06|2057.66|704.65|79.14|0.0671|0.0393|0.0496|0.0278|0.0423|0.0214|0.8444|1.0168|0.1368|0.3172|0.1958|-0.0295|-0.0756|1.62|2.79||0.0804|0.52|1.54|||5.48|0.0274|0.0242|0.9231|0.3867 2023-01-16 14:53:58|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.41|5.88|14.12|12.29|2.68|2.91|0.6145|0.6136|0.5019|0.4801|0.5294|0.4279|0.3582|0.274|344.14|119.8|119.58|753.67|695.97|362.55|170.58|0.1654|0.1203|0.1342|0.1005|0.151|0.1395|0.0646|3.1853|0.0588|0.0968|0.0466|0.0394|-0.262|2.56|2.65|0.0112|0.0148|0.36|29.19|76340000|28160000|4.72|0.0326|0.0298|0.1928|0.5432 2023-01-16 14:53:59|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|23.67|0.75|8.36|31.87|0.61|0.75|0.5619|0.5457|0.0275|0.0271|0.0454|0.0428|0.0318|0.0252|3040.82|74.05|73.73|3724.44|3063.38|498.64|152.15|0.0263|0.0214|0.0192|0.0153|0.0124|0.013|-0.2618|-0.2811|-0.163|0.0746|0.099|-0.0247|0.0364|1.16|2.43|0.0148|0.095|0.6|1.65|9280000|295380|8.99|0.0277|0.0261|0.25|0.5311 2023-01-16 14:54:00|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|22.15|0.54||18.81|2.77|3.41|0.3071|0.3077|0.041|0.0417|0.0417|0.0404|0.0259|0.0257|5338.48|126.98|126.88|1047.8|850.92|182.11|249.04|0.1322|0.1436|0.0565|0.0617|0.1005|0.1157|-0.1378|0.0299|0.1282|0.1416|0.1204|0.1049|0.0891||1.11|0|0|2.29|6.53|81270000|2120000|19.95|0.0098|0.0092|-0.2857| 2023-01-16 14:54:01|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|65.21|1.07||-9.68|1.27|1.32|0.1383|0.1491|0.0007|-0.0009|0.006|-0.0148|0.0165|-0.0223|4969.69|-516.06|-516.06|4190.74|4047.55|1229.58|378.21|0.0195|-0.0083|0.0063|0.0015|0.0002|0.015|1.1483|1.091|0|0.3606|0.2814|-0.0648|0.0286|0.59|1.06|1.3939|1.5771|0.33|6.54|25890000|497450|20.82|0.0198|0.0217||1.2498 2023-01-16 14:54:03|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|29.73|3.09||27.29|2.78|2.81|0.6004|0.5843|0.1364|0.1162|0.1677|0.1491|0.104|0.1085|2853.43|280.35|280.35|3171.4|3132.6|1433.8|483.46|0.0991|0.1026|0.0725|0.0694|0.0763|0.0654|0.1494|0.0875|0.0898|0.171|0.1171|0.0187|0.0153|2.83|3.37|0.1167|0.1391|0.63|5.3|15200000|1740000|8.04|0.0111|0.0079|0.3846|0.2479 2023-01-16 14:54:04|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|9.15|0.22||12.69|0.55|0.59|0.284|0.2855|0.0316|0.0322|0.0342|0.0308|0.024|0.0214|1943.66|60.97|60.67|772.16|750.57|67.15|60.42|0.0601|0.0565|0.0318|0.0286|0.0371|0.0396|-0.7625|-0.3834|0.0723|-0.0446|-0.0585|0.0071|0.1053|0.3|1.45|0.1688|0.4431|1.27|2.75|69440000|1740000|20.9|0.0474|0.0287||0.3933 2023-01-16 14:54:05|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|-16.29|1.85||-0.43|0.35|0.35||0|-0.0617|0.2039|-0.0847|0.207|-0.1138|0.1314|480.79|-53.28|-53.28|2577.74|2590.08|8022.78|-2062.58|-0.0201|0.0313|-0.0011|0.0019|-0.0029|0.022|-0.0622|-1.4678|0|0.0176|-0.3363|-0.0631|-0.1983|0.18||1.2474|1.5238|||28770000|-3250000||0.042|0.0342|0.0769|-0.5285 2023-01-16 14:54:06|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.4|1.92|15.8|-36.08|1.83|1.85|0.3786|0.3969|0.0932|0.1119|0.1255|0.1311|0.0856|0.0946|2491.62|214.79|214.79|2607.37|2587.63|814.62|-36.85|0.0865|0.1037|0.0637|0.0733|0.0642|0.0825|0.547|-0.087|-0.0293|0.1675|0.0526|0|0.0182|1.96|3.53||0.0405|0.74|2.05|21500000|1850000|7.07|0.0124|0.0122||0.3102 2023-01-16 14:54:09|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|0.48|5.53|38.13|1|1.04|0.2746|0.2706|0.0949|0.0801|0.1047|0.084|0.0713|0.0626|6288.9|445.67|445.67|3003.65|2891.62|1022.54|301.02|0.1635|0.1394|0.0818|0.0675|0.0991|0.0869|0.1759|0.0286|0.1977|0.3743|0.2039|0.0382|0.0577|0.95|1.72|0.2706|0.6024|1.05|3.49|41500000|3220000|6.15|0.0434|0.0439|0.9167|0.2765 2023-01-16 14:54:10|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.24|0.41||23.81|1.26|1.37|0.0668|0.0722|0.0351|0.0373|0.042|0.0362|0.0285|0.0216|5001.48|151.03|151.03|1612.58|1485.51|448.26|208.42|0.0886|0.0641|0.0486|0.0329|0.0579|0.0555|2.5135|-0.0839|0.2719|0.0313|0.0323|0.041|-0.015|1.25|1.35||0.093|1.67|899.83|8350000|243420|6.98|0.0203|0.0143||0.3283 2023-01-16 14:54:13|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|4.81|1.71|32.08|7.98|0.7|0.7|0.1896|0.1474|0.1069|0.0639|0.488|0.1821|0.3554|0.1347|2780.96|618.62|618.62|6784.24|6753.75|2439.96|638.7|0.1666|0.0643|0.1523|0.0585|0.0332|0.0224|1.164|2.6021|0.296|0.3696|0.4823|0.0109|-0.0453|8.11|10.31|||0.4|3.5|126960000|48550000|6.31|0.0446|0.0305|1|0.1621 2023-01-16 14:54:14|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|24.76|0.29||15.81|0.9|0.97|0.3296|0.351|0.0191|0.0215|0.0212|0.0235|0.0116|0.0151|5191.1|48.6|48.6|1647.43|1535.94|690.59|274.18|0.0371|0.0434|0.0204|0.0222|0.0289|0.0337|0.6433|0.2203|-0.1011|0.0562|0.0543|0.0021|0.0109|1.06|1.25|0.0676|0.2555|1.48|28.42|33300000|457220|11.67|0.0146|0.011|| 2023-01-16 14:54:17|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|17.59|0.47||-102.1|1.88|1.97|0.2808|0.2864|0.0417|0.0438|0.0386|0.0417|0.027|0.0283|14069.65|396.07|372.04|3551.51|3382.93|812.17|751.89|0.1117|0.124|0.0482|0.0557|0.0681|0.0815|-0.0714|-0.0379|0|0.0359|0.0532|0|0|0.67|1.02|0.6207|0.6522|1.79|42.8|135870000|3660000|68.04|0.0121|0.0094|0.1034|0.2148 2023-01-16 14:54:18|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.05|2.2|27.41|129.92|3.55|3.86|0.3456|0.3229|0.1134|0.0867|0.1214|0.0908|0.0814|0.0642|2024.22|146.72|146.63|1255.1|1155.43|162.09|100.23|0.1468|0.0975|0.0764|0.0458|0.1098|0.0799|0.4027|0.2568|0.1388|0.2258|0.1329|0.0394|0.0984||1.86|0|0|0.89|2.37|38980000|3200000|3.39|0.0115|0.012|1.1667| 2023-01-16 14:54:20|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|26.14|1.36||16.92|1.56|1.76|0.4406|0.4352|0.0716|0.0833|0.0776|0.0785|0.0521|0.0575|1541.23|79.73|79.73|1349.84|1196.19|453.19|155.88|0.0634|0.0728|0.0441|0.0481|0.0549|0.0723|0.2946|0.156|-0.0373|0.1401|0.0707|-0.0008|0.0501|1.6|1.98|0.0114|0.1243|0.75|5.29|23840000|1400000|2.43|0.0163|0.0175||0.4233 2023-01-16 14:54:21|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|6.57|0.39|3.84|-17.44|0.5|0.66|0.3375|0.3267|0.0601|0.0869|0.0926|0.0896|0.0669|0.0674|5140.8|408.47|408.47|4010.38|3045.1|520.37|206.06|0.0861|0.1011|0.0518|0.0483|0.0452|0.0612|0.5243|-0.1551|0.4756|0.4325|0.2895|0.0316|0.032|0.88|1.66|0.1974|0.4297|0.76|2.74|30350000|2080000|4.68|0.0365|0.0355|0.0156|0.1917 2023-01-16 14:54:25|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|15.07|0.91|9.08|12|2.73|2.91|0.6487|0.6453|0.0168|0.0048|0.0931|0.0085|0.0601|-0.0012|2492.01|125.52|125.52|828.07|790.75|421.81|249.2|0.2003|-0.0101|0.0891|-0.0033|0.0226|0.0081|-0.6428|0.8647|0.4536|0.0953|0.0505|-0.0402|-0.1736||1.55|0|0|1.49|7.72|53640000|3250000|25.61||0.0061|0| 2023-01-16 14:54:26|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|40.68|1.61|12.67|96.15|0.93|-10.22|0.6859|0.6162|0.112|0.1515|0.0875|0.1364|0.0396|0.0878|212.72|10.2|10.14|367.47|-33.64|180.53|12.66|0.0232|0.084|0.0108|0.0324|0.0239|0.0596|-0.4466|-0.3116|-0.1572|0.0443|0.1442|0.1292|0.054|1.37|1.85|0.673|0.673|0.22|19.89|67550000|3290000|1.96|0.0104|0.0177||0.6871 2023-01-16 14:54:27|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|11.74|6.65|10.12|11.62|1.76|1.77|1|0.9999|0.7974|0.7948|0.8194|0.8076|0.5666|0.5587|723.67|404.88|404.88|2740.78|2731.09|2037.35|417.93|0.1581|0.1923|0.0688|0.0749|0.1314|0.1762|0.0266|0.0051|0.0735|0.0472|0.0241|0.0634|0.0633|4.68|5.22|0.1591|0.1591|0.12||183700000|104080000|-5.04|0.0282|0.0242|0.1368|0.3247 2023-01-16 14:54:30|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|33.16|0.68||23.9|4.16|10.19|0.5262|0.5613|0.0122|0.0253|0.0374|0.026|0.0206|0.0153|4715.07|91.17|91.17|774.99|316.65|331.18|338.51|0.1417|0.1187|0.0343|0.0264|0.0172|0.0356|-0.4361|0.3957|0.099|0.2006|0.1494|0.0389|0.0662|0.72|1.32|1.5045|1.7186|1.66|9.48|45030000|930630|31.16|0.0077|0.0079|0.1|0.226 2023-01-16 14:54:31|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|8.6|0.73||-35.22|0.82|0.83|0.3214|0.3066|0.1038|0.1049|0.1166|0.0986|0.0853|0.0691|1794.61|153.23|153.12|1615.72|1597.83|132.98|80.71|0.0988|0.0822|0.0646|0.0526|0.0784|0.0801|0.0805|-0.1285|0.0799|0.0864|0.1061|0.0469|-0.0093|0.78|1.93||0.0376|0.75|2.62|95470000|8240000|4.37|0.0208|0.018|0.2727|0.1867 2023-01-16 14:54:32|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|24.67|5.25||25.19|14.36|14.92|0.9387|0.921|0.3063|0.2738|0.3047|0.2558|0.213|0.181|579.57|115.01|115.01|212.12|204.13|223.11|134.16|0.6924|0.7169|0.3163|0.2775|0.5125|0.5128|0.1587|0.1146|0.1604|0.1026|0.1059|0.1682|0.0659|1.63|1.76||0.3176|1.48|3.94|121080000|25810000|5.5|0.0178|0.0138|0.4146|0.4696 2023-01-16 14:54:33|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|16.84|0.29||2.84|5.51|7.12|0.0659|-0.0447|0.0298|-0.0881|0.0339|-0.0954|0.023|-0.1146|1343.98|-56.88|-56.88|69.9|54.09|260.2|138.02|0.3674|-0.6443|0.0219|-0.1048|0.14|-0.1607|0.919|1.3888|0|0.6228|0.1554|-0.1242|-0.0452|0.28|1.06|1.1049|1.9643|0.97|16.81|86620000|1950000|11.4||0.0027|0| 2023-01-16 14:54:34|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|6.77|0.58||17.05|0.67|0.68|0.3943|0.3678|0.0816|0.0414|0.1077|0.0244|0.0849|-0.0001|1003.43|71.38|71.38|861.14|844.61|347.29|71.43|0.1072|0.0105|0.0623|0.0062|0.0583|0.0321|0.0519|3.1754|0.0651|0.0909|0.1579|-0.0208|-0.1483|2.07|3.58|0.2002|0.2623|0.73|1.75|23380000|1990000|5.56|0.0354|0.0323|2.6|0.2209 2023-01-16 14:54:38|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|5|0.36||16.62|0.98|1.06|0.2019|0.1732|0.0741|0.038|0.0957|0.0213|0.0724|0.0064|2688.2|141.85|141.85|991.53|920.38|310.39|119.79|0.2368|0.0136|0.0866|0.0085|0.0875|0.0432|1.2151|3.8459|0.2603|0.319|0.1043|0.005|-0.1945|1.19|1.96|0.4932|0.7845|1.17|4.67|14140000|1050000|5.43||0.0144|0|0.0515 2023-01-16 14:54:39|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|17.17|0.28||12.62|1.08|1.2|0.1575|0.1673|0.0365|0.029|0.0254|0.0159|0.0165|0.011|2780.48|46.87|46.87|730.9|660.2|529.71|105.47|0.0636|0.0393|0.0183|0.0112|0.0544|0.0367|-1.8787|1.4384|0.0614|0.1088|0.11|0.0204|-0.0145|1.13|1.33|0.6495|0.7468|1.11|19.3|40610000|671140|3.16|0.0161|0.0249||0.2608 2023-01-16 14:54:40|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|22.53|6.99||-29.14|2.59|2.83|0.7512|0.7734|0.4115|0.4333|0.4468|0.4947|0.3102|0.3435|111.62|44.5|44.44|301.48|275.51|241.64|-24.88|0.1139|0.1234|0.0095|0.0119|0.0256|0.0317|-0.2164|-0.205|0|-0.0641|-0.0425|0|0|1.06|1.08|0.0026|3.3274|0.03|||||0.0509|0.041|0|1.1542 2023-01-16 14:54:41|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|-1.7|0.12||-1.23|0.44|0.53|0.0556|0.028|-0.042|-0.0431|-0.0627|-0.0431|-0.0688|-0.0553|3247.92|-269.94|-269.94|865.43|712.11|410.27|-255.21|-0.2751|-0.2755|-0.0443|-0.0411|-0.0514|-0.0589|2.0183|-4.3206|0|-0.6412|-0.5191|-0.0456|-0.15|0.42|0.71|0.1618|1.4461|0.58|6.12|50220000|-3810000|3.18|||0| 2023-01-16 14:54:42|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|-1.24|0.08|1.04|5.51|0.37|1.53|0.2154|0.2453|-0.0393|0.023|-0.0546|0.0039|-0.0631|-0.0067|7521.31|24.07|23.92|1666.09|400.02|624.38|460.86|-0.3795|-0.0862|-0.0433|-0.0034|-0.031|0.0196|-7.7917|-6.6386|-0.1725|0.3827|0.2061|0.0067|0.0651|0.4|0.92|2.235|3.2848|0.75|3.87|27170000|-1580000|8.86|||0|-0.0452 2023-01-16 14:54:43|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|19.49|0.17|10.71|-1.74|0.61|0.72|0.2505|0.2578|0.0177|0.0266|0.018|0.0231|0.0088|0.0147|4098.43|23.85|23.81|1148.95|980.03|368.77|-188.19|0.0306|0.0672|0.0086|0.018|0.0234|0.0456|0.1483|3.116|-0.1509|0.0586|-0.0637|-0.0486|0.1389|0.6|1.17|0.3498|1.1338|0.98|3.79|23910000|211110|4.36|0.0355|0.0374|0.5|0.8295 2023-01-16 14:54:44|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|4.63|0.75||-6.48|0.5|0.5|0.0508|0.0578|-0.012|-0.0094|0.1963|0.0756|0.1617|0.0645|2598.26|582.88|582.88|3886.7|3886.72|711.85|-271.71|0.1122|0.0466|0.1015|0.042|-0.007|-0.0028|-2.3437|1.4772|0|-0.4707|0.177|0.081|0.1293|6.36|12.7|||0.63|2.89|110160000|17780000|2.58|0.0424|0.0168|0|0.4137 2023-01-16 14:54:45|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|10.25|1.18|3.18|3.23|0.56|0.58|0.4267|0.3683|0.1607|0.1237|0.1704|0.1296|0.1153|0.0898|410.76|49.52|49.52|859.37|842.03|231.45|180.02|0.0561|0.0555|0.0363|0.0337|0.0401|0.037|0.0395|0.0007|-0.0332|-0.0041|-0.0698|-0.0911|-0.1418|3.67|3.94|0.2807|0.3204|0.31|18.77|141780000|16620000|1.12|0.0442|0.0431||0.3829 2023-01-16 14:54:45|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|3.96|0.2||-5.2|0.51|0.69|0.1263|0.0943|0.0686|0.0214|0.0623|0.0055|0.0516|-0.0023|10322.98|583.44|583.44|4129.09|3067.74|443.07|-218|0.1411|0.0121|0.0496|0.0042|0.0621|0.0235|-0.4114|0.0934|-0.0211|0.3815|0.2075|0.0175|-0.0202|0.39|1.23|0.3079|1.3425|0.96|2.53|133360000|6880000|7.72|0.0255|0.0176|0|0.1407 2023-01-16 14:54:46|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|4.65|0.12||-2.97|0.31|0.32|0.2244|0.2377|0.0349|0.0596|0.0347|0.0358|0.0247|0.028|2051.88|38.56|17.88|767.93|729.51|250.45|63.31|0.0676|0.0823|0.0148|0.0172|0.0234|0.0399|-0.1785|0.4452|-0.1904|0.0746|0.0652|-0.0189|0.0971|0.36|0.66|0.0044|2.1132|0.61|3.01|38950000|946990|3.92|||0|0.1035 2023-01-16 14:54:50|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|4.65|6.55|15.19||0.69|0.71|0.8103|0.7406|0.595|0.6055|1.4915|0.8576|1.4085|0.8034|0.41|0.61|0.61|3.92|3.8|0.2|0.18|0.1615|0.108|0.1093|0.0754|0.0398|0.054|-0.126|0.2261|0.0413|-0.1569|0.2708|0.0269|0|1.59|1.8|0.4882|0.4882|0.08|0.86|||7.58|0.0724|0.0718|0.0735|0.1988 2023-01-16 14:54:50|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|10.8|0.72|8.94|-730.13|0.91|1.19|0.1276|0.1673|0.0579|0.1031|0.0847|0.1086|0.0664|0.0798|2.5|0.18|0.18|1.96|1.51|0.12|0.29|0.086|0.1022|0.0472|0.0591|0.0367|0.0665|-0.1494|-0.1048|-0.0902|0.0799|0.082|0.0236|0.1019|1.26|1.98|0.4931|0.5571|0.71|9.13|1090000|72130|6.22|0.0474|0.0514|0.3077|0.7542 2023-01-16 14:54:51|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:54:52|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|6.09|0.4|4.27|8.87|0.8|1.61|0.2076|0.2805|0.1226|0.0765|0.0894|0.0479|0.065|0.0309|19.65|1.32|1.31|9.69|4.85|0.19|1.82|0.1431|0.0514|0.0491|0.0295|0.1288|0.0662|0.3097|1.3985|0.1033|0.3584|0.2083|0.0099|0.048|0.4|1.13|0.368|0.4418|0.76|26.62|3540000|228560|5.18|0.0614|0.0727|-0.6829|0.3686 2023-01-16 14:54:53|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|23.12|2.68|21.84|27.49|4.78|-73.05|0.2906|0.2844|0.1771|0.1627|0.1674|0.1186|0.1157|0.0817|4.71|0.39|0.39|2.63|-0.17|0.34|0.71|0.2208|0.1284|0.091|0.0601|0.1062|0.0889|0.9857|0.5004|0.1951|0.167|0.1714|0.1082|0.1516|1.35|1.67|0.936|1.1273|0.78|19.64|123210|14340|5.15|0.0234|0.0262|1.0822|0.5235 2023-01-16 14:54:54|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|59.34|14.91|45.42|46.08|11.98|14.32|0.5013|0.4923|0.3087|0.3093|0.3073|0.2957|0.2506|0.3171|1.68|0.42|0.42|2.09|1.76|1.52|0.55|0.2091|0.2101|0.1448|0.1924|0.2127|0.2372|0|-0.4836|0.1418|0|0.2252|0.1477|-0.2486|2.93|3.06||0.0344|0.58|73.15|||3.77|0.0157|0.0135|0.2368|0.7249 2023-01-16 14:54:55|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|11.94|33667.54|22.67||1.92|1.93|1|1|-125|-56.0471|2819|933.6083|2819|932.6332||0.06|0.06|0.6|0.6|0.01|0.1|0.1613|0.1536|0.16|0.1468|-0.0059|-0.005|1.2812|1.1696|0|0||0|0|12.06|12.75||0.0009||||||0.0479|0.0866|-0.1005|0.6382 2023-01-16 14:54:56|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|21.34|1.19|12.87|20.98|4.52|-6.05|0.1913|0.2007|0.102|0.1053|0.0769|0.0756|0.0563|0.0586|10.02|0.53|0.53|2.65|-1.97|0.38|0.93|0.1937|0.35|0.0493|0.0505|0.1015|0.1074|0.1819|-0.0895|0.0175|0.0854|0.1253|0.0983|0.068|0.55|1.27|1.7818|1.9211|0.86|5.1|337180|19230|7.58|0.0394|0.0432|0.0213|0.8623 2023-01-16 14:55:00|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|-15.73|1.31|10.32|1.16|0.89|0.92|1|0.8292|0.0164|0.077|-0.1099|-0.1273|0.0267|-0.1123|0.95|-0.08|-0.08|1.4|1.37|0.57|1.09|-0.0586|-0.0565|0.0025|-0.0024|0.0012|0.016|2.4186|-0.2804|0|-0.1436|0.0482|-0.2594|0.3482|0.14|0.23|1.3399|6.1809|0.09||644630|16990|||0.0391|0| 2023-01-16 14:55:02|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|7.18|0.23|12.02|24.29|1.79|2.92|0.1018|0.1033|0.051|0.0313|0.0451|0.0231|0.0315|0.0176|123.82|2.34|2.33|15.69|9.59|1.15|2.63|0.2787|0.1135|0.0856|0.0506|0.1614|0.099|1.1523|1.0337|0.002|0.8331|0.7551|0.0382|-0.0103|0.46|1.13|0.5305|1.179|2.6|9.18|3280000|108040|11.61|0.0266|0.0365|-0.0132|0.2381 2023-01-16 14:55:05|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|15.84|1.29|11.32|16.27|1.63|5.09|0.3411|0.3859|0.1299|0.1377|0.1068|0.1165|0.0813|0.1438|15.46|1.25|1.24|12.22|3.92|1.63|1.76|0.1026|0.111|0.0609|0.0934|0.1009|0.0943|-0.412|-0.3486|0.0456|-0.1342|-0.0369|0.0727|0.0577|1.1|2.73|0.2763|0.3149|0.74|2.27|139440|11410|9.86|0.0426|0.0269|-0.0145|0.5469 2023-01-16 14:55:06|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|9.97|3.62|-2.48||1.08|1.15||0|0.519|0.4941|0.5127|0.4791|0.3621|0.3229|6.58|2.5|2.33|22.08|20.78|50.96|-9.61|0.1102|0.0991|0.0069|0.0059|0.0278|0.0227|0.115|0.1614|0.0258|0.0699|0.0929|0.0155|0|0.31||1.0397|3.3262|||504220|182620||0.0325|0.0668|0.1077|0.5315 2023-01-16 14:55:07|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|9.97|0.37||11.31|2.67|8.59|0.1913|0.1784|0.0555|0.0395|0.0532|0.0303|0.0358|0.0188|31.87|1.25|1.25|4.38|1.38|1.27|1.29|0.2824|0.1244|0.0793|0.0351|0.1009|0.0739|-0.1271|-0.1277|0.1773|-0.1026|-0.1192|0.1773|0.0517|0.42|1.02|0.2257|1.8864|2.11|7.22|||28.39|0.0351|0.0451|0.7822|0.5469 2023-01-16 14:55:10|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|53.48|4.51|10.3|22.98|4.69|-14.23|0.9167|0.9151|0.3391|0.3793|0.1611|0.1501|0.0844|0.0896|2.32|0.2|0.2|2.23|-0.73|0.8|1.01|0.0826|0.0565|0.017|0.0147|0.0412|0.0421|3.8099|6.468|-0.0167|0.029|0.0489|0.0327|0.1416|1.54|2.01|4.2742|4.3607|0.18|5.21|||8.68|0.0284|0.0501|0.6682|2.6611 2023-01-16 14:55:11|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|18.17|0.52|20.4|5.26|0.6|3.77|0.2193|0.2409|0.0509|0.1257|0.0362|0.106|0.0287|0.0803|3.51|0.23|0.23|3.04|0.49|0.34|0.36|0.0334|0.1461|0.0269|0.0936|0.0431|0.1372|-2.3945|-0.5461|0.2434|-0.0694|0.0601|0.4105|0.2248|1.89|2.31||0.0355|0.94|577.72|370620|10650|5.1|0.009|0.0068|0.0526|0.7256 2023-01-16 14:55:12|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|19.5|3.41|28.11|89.72|4.28|4.71|0.5492|0.5435|0.2404|0.1972|0.2377|0.1959|0.175|0.1432|8.52|1.49|1.49|6.78|6.17|0.64|1.03|0.2344|0.1974|0.1791|0.1575|0.2177|0.1872|-0.1055|0.0674|0.192|-0.0118|0.1145|0.1285|0.2329|1.28|3.61||0.0685|1.02|1.59|||9.05|0.0279|0.02|0.0365|0.4123 2023-01-16 14:55:13|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|23.02|3.92|17.52|21.04|3.62|10.01|0.5526|0.5361|0.2616|0.2293|0.2205|0.1944|0.1702|0.199|8.42|1.43|1.42|9.11|3.31|4.56|1.88|0.1913|0.3296|0.1009|0.1236|0.1382|0.1357|-0.119|0.1106|0.1297|0.1282|0.1767|0.1783|0.1094|2.85|3.18|0.391|0.4619|0.59|12.2|||8.05|0.0159|0.0145|1.08|0.3667 2023-01-16 14:55:14|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|25.78|12.11|64.45|134.31|3.44|11.22|0.9533|0.9622|0.6872|0.7296|0.6745|0.6589|0.4696|0.4588|5.59|2.63|2.63|19.66|6.03|25.69|1.05|0.1349|0.1255|0.0292|0.0326|0.1356|0.1385|0.0799|0.0574|0.032|0.0882|0.0646|0.0304|0.1164|0.42|1.09||0.0178|0.06||1370000|643670|5.73|0.0283|0.0341|0.0064|0.8665 2023-01-16 14:55:15|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|37.77|87.93|160.63|175.09|2.9|8.11|0.5633|0.6242|-0.1868|-0.2796|2.1499|1.1849|2.3284|1.3179|0.12|0.19|0.19|3.54|1.26|0.21|0.06|0.0755|0.0557|0.0467|0.032|-0.0034|-0.0061|1.5577|2.4117|-0.1504|0.2578|0.235|1.0629|0|1.77|1.86|0.4553|0.4844|0.02|||||0.0468|0.0385|1.5909|1.3255 2023-01-16 14:55:17|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|28.81|6.25|24.38|24.95|2.73|9.9|0.5077|0.4589|0.2435|0.2389|0.328|0.2417|0.217|0.1963|4.03|1.06|1.05|9.25|2.55|2.81|1.03|0.1213|0.1336|0.0717|0.0672|0.077|0.0979|0.0639|0.134|0.1537|0.076|0.0594|0.0709|-0.1942|0.77|1.45|0.0455|0.0875|0.27||308440|82690|3.02|0.0322|0.04|0.068|0.5156 2023-01-16 14:55:19|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|13.35|2.23|5.19|8.74|1.55|1.63|0.4775|0.4943|0.2847|0.3026|0.2394|0.2254|0.1668|0.1641|1.67|0.28|0.28|2.4|2.28|0.09|0.72|0.1181|0.109|0.0528|0.0512|0.078|0.0807|-0.4398|-0.2869|0|0.0203|0.0158|-0.0043|0.0375|0.56|0.89|0.7175|0.8032|0.32|9.55|625440|104330|9.35|0.0674|0.0703|-0.2384|0.8934 2023-01-16 14:55:20|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:55:20|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|9.25|0.51|19.62|-9.33|0.8|0.83|0.1611|0.1172|0.0791|0.0537|0.0787|0.0557|0.0557|0.0388|3.96|0.22|0.22|2.56|2.46|0.67|0.1|0.0937|0.0978|0.0507|0.0505|0.0762|0.0753|0.1971|-0.0236|0.377|-0.0344|-0.091|0.0175|0.1749|1.02|1.84|0.1347|0.2533|0.91|5.43|285810|15910|10.7|0.0452|0.0305|-0.1111|0.3628 2023-01-16 14:55:21|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|10.85|2.77|-0.72|-0.72|0.69|0.85||0|0.4222|0.4502|0.377|0.3832|0.2569|0.2616|2.57|0.66|0.6|10.37|8.41|3.8|-9.86|0.0657|0.0687|0.0045|0.005|0.0178|0.0206|-0.0111|-0.0172|-0.0628|0.1234|0.3014|0.0946|0.1847|0.05||2.8702|3.2368|||545390|140130||0.0323|0.0763|0.5172|0.5728 2023-01-16 14:55:22|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|17.95|1.23|21.53|36.85|2.07|7.25|0.4666|0.4637|0.1076|0.1059|0.0967|0.0924|0.0683|0.0675|5.43|0.37|0.37|3.21|0.92|0.24|0.31|0.1179|0.1139|0.0664|0.0632|0.0889|0.0911|0.3314|0.0589|0.093|0.0726|0.0455|0.1269|0.2362|0.73|2.42|0.3178|0.5497|0.97|1.99|||10.87|0.0352|0.0305|0.1622|0.5668 2023-01-16 14:55:23|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|7.33|2.07|3|11.62|1.04|1.06|0.4213|0.3893|0.4061|0.3531|0.4045|0.3554|0.2827|0.2773|0.78|0.22|0.22|1.55|1.52|0.11|0.54|0.1511|0.1797|0.1024|0.1133|0.1454|0.1501|0.5301|0.5824|0.0113|0.1655|0.1341|0.2211|0.4147|1|1.42|0.0247|0.034|0.36|10.21|||8.18|0.0117|0.0117||0.0911 2023-01-16 14:55:27|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|49.23|0.4|7.53|12.89|0.94|1.77|0.229|0.207|0.0275|0.0391|0.0112|0.0435|0.008|0.0296|9.92|0.08|0.08|4.16|2.22|0.15|0.52|0.0191|0.064|0.0099|0.0344|0.0317|0.0372|-1.0669|-0.7296|-0.3852|0.1003|0.4517|0.1966|0.1989|0.5|1.21|0.2444|0.3349|1.24|7|||11.55|0.0424|0.0226|0.65|1.1859 2023-01-16 14:55:27|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|11.69|3.36|-0.49|-0.49|0.85|1.16||0|0.3903|0.3591|0.413|0.3776|0.2874|0.2597|3.04|0.88|0.78|12.01|8.71|5.65|-20.78|0.0747|0.0696|0.0054|0.0053|0.0229|0.0316|-0.4288|-0.1072|-0.0076|-0.0288|0.0296|0.0319|0.0456|0.05||1.6806|2.0012|||365110|104920||0.0602|0.0792|-0.1017|0.4378 2023-01-16 14:55:30|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|8.67|2.68|5.45|6.73|3.9|4.02|0.8572|0.8256|0.5036|0.3996|0.5066|0.3672|0.4724|0.2177|12.92|6.11|6.09|8.88|8.61|3.41|6.36|0.4208|0.1939|0.3239|0.1068|0.2787|0.1516|1.8864|1.7314|0.4072|0.0456|0.1425|0.1272|0.0556|1.36|1.69|0.2939|0.406|0.64|2|1440000|729770|12.74|0.1241|0.0796|1.2423|0.5777 2023-01-16 14:55:30|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|51.62|2.43|32.76|39.81|3.99|4.8|0.6195|0.5729|0.0869|0.1104|0.0819|0.1005|0.047|0.0743|33.51|1.58|1.57|20.41|16.94|4.23|2.48|0.0796|0.1896|0.0676|0.0798|0.094|0.146|0.126|0.0666|-0.1435|0.107|0.1269|0.0333|-0.1005|1.27|2.34||0.0637|1.14|1.83|542550|32130|5.04|0.015|0.0218|2.2759|0.5026 2023-01-16 14:55:31|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|3|0.44|3.41|4.88|0.86|1.18|0.4347|0.4165|0.1975|0.1152|0.199|0.112|0.1477|0.0956|42.58|5.72|5.67|21.89|15.26|3.77|5.53|0.3224|0.1628|0.2005|0.0987|0.2531|0.1297|0.4072|1.412|0.3545|0.3568|0.4749|0.1252|0.1512|0.78|1.66|0.017|0.1345|1.28|3.58|1270000|198870|9.44|0.0319|0.0125|2.5714|0.1224 2023-01-16 14:55:32|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|-212.18|1.22|13.83|-44.37|1.9|1.98|0.2383|0.2825|0.026|0.0587|-0.0139|0.0225|0.325|0.034|2.68|0.87|0.87|1.72|1.66|1|0.24|-0.0055|0.0217|0.16|0.0318|0.0115|0.026|-1.1479|0.6586|0.2444|0.007|0.0109|-0.0646|0.0034|1.21|1.48|0.4478|0.8345|0.49|10.33|622430|202270|6.15||0.0651|0| 2023-01-16 14:55:33|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|19.79|1.94|7.13|-170.14|4.62|5.13|0.3361|0.3496|0.1971|0.1975|0.1405|0.144|0.1017|0.1462|4.21|0.42|0.42|1.77|1.59|0.11|1.14|0.2228|0.1419|0.0769|0.0751|0.1581|0.1292|0|0.1829|0.2948|0|0.0784|0.023|0.0892|0.42|0.59|0.8602|1.1731|0.76|44.52|486140|49440|7.13|0.0278|0.029|0.2611|0.5137 2023-01-16 14:55:37|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|27.36|2.04|-68.63|-49.28|4.71|6.76|0.3426|0.3478|0.1101|0.1224|0.1042|0.1148|0.0745|0.0813|10.18|0.76|0.75|4.41|3.07|1.21|-0.3|0.1886|0.2019|0.1084|0.1174|0.1605|0.1793|-0.032|0.1542|0.129|0.1323|0.1943|0.1855|0.539|0.99|2.46|0.2805|0.3616|1.45|2.81|||6.33|0.016|0.0204|-0.1045|0.3757 2023-01-16 14:55:38|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|4.09|3.25|27.25|-1003.14|1.09|1.14|0.323|0.309|0.0449|0.058|1.1679|0.4427|0.7816|0.3048|7.23|5.63|5.61|21.58|20.61|0.7|0.86|0.3031|0.1191|0.178|0.0743|0.0093|0.0142|0|2.5572|0.3514|0|0.2847|0.0536|0.1691|0.79|1.92|0.1777|0.3492|0.23|2.42|515880|403200||0.03|0.0371|0.05|0.1101 2023-01-16 14:55:39|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|5.24|16.64|22.97||1.03|1.03|0.8948|0.9096|0.8383|0.8599|3.1751|1.6732|3.1751|1.6732|0.24|0.76|0.76|3.87|3.87|0.02|0.17|0.2115|0.1284|0.1709|0.1009|0.0464|0.055|0.1608|0.8491|0.1681|0.0166|0.0067|0.0011|0|0.16|0.26|0.1832|0.1832|0.05||||210.69|0.0481|0.0537||0.2414 2023-01-16 14:55:40|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|48.61|15.36|38.39|39.93|7.73|19.15|0.8333|0.8451|0.4385|0.4485|0.439|0.4723|0.3159|0.3238|1.8|0.57|0.57|3.58|1.44|0.42|0.72|0.1649|0.3476|0.1068|0.1342|0.1175|0.1671|0.079|0.0817|0.0465|0.1707|0.1918|0.0647|0.269|1.52|1.74|0.6422|0.706|0.34|52.68|299460|94970|12.07|0.0264|0.0318||0.7815 2023-01-16 14:55:41|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|5.53|9.98|18.15||0.76|0.76|0.8896|0.9204|0.6546|0.6809|1.8053|1.6183|1.8053|1.6183|0.32|0.6|0.6|4.24|4.24|0.04|0.18|0.1527|0.1668|0.1013|0.1068|0.0374|0.0502|-0.8991|-0.4908|0.2011|0.2691|0.2693|0.2028|0|0.48|1.1|0.5147|0.5147|0.06||||51.08|0.0633|0.0731|-0.0206|0.2515 2023-01-16 14:55:43|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|20.9|10.53|2.13|2.13|1.33|1.56|0.0868|0.2757|-0.7036|0.1152|0.7098|0.116|0.504|0.0851|0.74|0.38|0.33|5.86|5|1.08|3.66|0.0649|0.0679|0.0085|0.009|-0.0246|0.033|-1.0761|-0.5743|-0.119|-1.4743|-0.8486|-0.2974|-0.3134|1.68|1.77|0.4773|1.5481|0.02||653770|329480||0.0327|0.046|1.4211|0.527 2023-01-16 14:55:44|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|15.17|3.19|5.43|-12.49|3.16|3.18|0.4842|-206.9398|0.36|-1277.7168|0.349|-1518.6744|0.2102|-1518.8304|2.25|1.03|1|2.27|2.25|0.54|0.32|0.2225|0.3583|0.1246|0.1631|0.1897|0.3485|-0.8331|-0.6158|0|-0.0918|-0.2735|6.7883|1.1307|1.45|2.86|0.3781|0.4593|0.59|5.89|||23.01|||0|0.4179 2023-01-16 14:55:44|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|6.7|3.66|10.11|10.3|1.88|1.95|0.717|0.6976|0.6728|0.62|0.6638|0.5989|0.5466|0.5165|3.52|1.94|1.91|6.86|6.62|1.26|1.28|0.3242|0.1829|0.248|0.1457|0.2801|0.1623|0.2569|0.8961|0.2596|0.1892|0.6479|0.315|0.1927|1.96|2.43|0.1521|0.1603|0.45||||15.4|0.0377|0.0397|0.0911|0.1992 2023-01-16 14:55:45|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|3.62|4.39|17.57||0.74|0.74|0.9074|0.8359|0.9023|0.8117|1.2154|0.8096|1.2154|0.8096|1.04|1.34|1.34|6.17|6.17|0.03|0.26|0.2357|0.1224|0.1633|0.0861|0.1021|0.0688|-0.3803|0.182|0.4138|-0.0078|0.4863|0.5495|0|0.3|0.59|0.4346|0.4346|0.13||||62.33|0.0923|0.0665|0.0021|0.1737 2023-01-16 14:55:46|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|3.42|4.54|14.33||0.79|0.79|0.8337|0.7164|0.8267|0.7043|1.3299|0.5938|1.3299|0.5938|0.86|1.15|1.15|4.91|4.91|0.04|0.27|0.2572|0.0963|0.1797|0.0639|0.0957|0.0593|0.3982|1.2529|0.1311|-0.0169|0.3788|0.1287|0|0.24|0.5|0.3746|0.3749|0.14||||27.62|0.0465|0.0746|0.5936|0.1715 2023-01-16 14:55:48|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|16.69|0.7||-34.06|6.47|44.36|0.389|0.3839|0.0419|0.0118|0.0531|-0.0394|0.0417|0.0259|31.61|1.29|1.29|3.4|0.5|6.4|-0.44|0.4052|-0.277|0|0.033|0.0761|0.079|0|0|-0.0606|0.0707|0.2905|-0.0225|-0.2573|0.79|0.86|1.9757|2.6011||51.57|403620|16940|3.75||0.0308|0| 2023-01-16 14:55:49|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|75.33|1.98|12.75|28.46|2.26|-13.24|0.2305|0.2388|0.0595|0.0878|0.0387|0.0708|0.0262|0.0526|1.46|0.04|0.04|1.27|-0.22|0.03|0.23|0.03|0.046|0.0153|0.0274|0.0332|0.0437|-0.5918|-0.458|-0.0285|0.328|0.2493|0.1563|0.1231|0.64|0.72|0.4122|0.6563|0.57|94.8|455480|12210|6.37|0.0192|0.0172|0.1264|1.1914 2023-01-16 14:55:50|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|58.22|18.37|30.48|30.82|9.68|9.69|0.8602|0.9023|0.5407|0.4814|0.5187|0.4806|0.3155|0.4787|1.34|0.42|0.4|2.54|2.54|2.46|0.81|0.1862|0.2972|0.1654|0.2708|0.2492|0.2329|-0.1644|-0.1557|0.2291|0.2751|0.3694|0.316|0.4513|10.01|10.24||0.01|0.52|3.69|||4.72|0.0017|0.0006|0.6|0.0592 2023-01-16 14:55:51|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|47.28|8.29|36.31|41.17|8.11|10.31|0.7507|0.7363|0.2311|0.2288|0.2389|0.1604|0.1754|0.1205|25.06|4.4|4.4|25.63|20.16|9.57|5.72|0.1713|0.2295|0.1182|0.122|0.1565|0.2345|0.3592|-0.1077|0.0244|0.097|0.1006|0.0562|-0.0362|1.78|2.52||0.1506|0.67|1.69|366290|64240|5.37|0.015|0.015|1.6087|0.671 2023-01-16 14:55:56|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|7.63|1.52|14.85|16.83|2.09|6.53|0.5657|0.5676|0.2727|0.2682|0.268|0.2567|0.199|0.1862|2.8|0.56|0.56|2.03|0.65|0.13|0.29|0.3|0.2692|0.1838|0.1887|0.2488|0.258|0.0307|0.1125|0.178|0.0281|0.1581|0.1749|0.0842|0.7|1.67|0.1413|0.2235|0.93|2.66|||7.89|0.0433|0.034|0.3023|0.5297 2023-01-16 14:55:57|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|21.23|0.56|8.27|15.69|7.12|17.66|0.2651|0.2515|0.0445|0.0397|0.0371|0.0367|0.0264|0.0306|29.87|0.79|0.79|2.35|0.95|0.44|2.02|0.353|0.3391|0.0567|0.0732|0.0995|0.1221|0.129|0.0459|0|0.0319|0.0203|0|0|0.15|0.58|0.3505|3.1293|2.15|12.83|331220|8730|100.14|0.0348|0.0238|0.0413|0.7614 2023-01-16 14:55:58|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|22.94|0.72||10.01|2.29|-9.76|0.5222|0.5262|0.0736|0.0839|0.0471|0.0611|0.0312|0.0385|10.79|0.47|0.47|3.38|-0.79|0.8|1.31|0.1022|0.0979|0.0315|0.0366|0.0527|0.0628|-0.5837|-0.0747|0.1037|0.1498|0.1414|0.1333|0.1726|0.64|0.74|0.717|1.9763|1.01|76.55|||179.3|0.0244|0.0262|0.1667|0.7678 2023-01-16 14:55:59|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|18.57|7.06|-3.18|-3.17|2.47|2.72||0|0.5724|0.554|0.5381|0.5202|0.4235|0.4156|14.96|6.25|6.01|42.84|38.79|70.21|-33.23|0.1277|0.1103|0.0093|0.0085|0.0296|0.0281|-0.0406|0.0881|0.0162|0.0207|0.0609|0.0169|-0.1743|0.23||2.2521|4.0771|||516440|218720||0.0424|0.0558|0.5524|0.6067 2023-01-16 14:56:00|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|44.6|3.96|20.53|22.48|4.63|-7.56|0.1425|0.1795|0.1242|0.1653|0.1206|0.159|0.0888|0.1193|4.25|0.38|0.38|3.63|-2.23|1.66|0.82|0.1018|0.1806|0.0402|0.0603|0.0524|0.0818|0.1051|0.1165|-0.0501|0.1823|0.1235|0.0398|0.0458|1.08|1.58|0.8817|1.2292|0.45|410.57|181660|16130|7.63|0.0193|0.0287|0.1739|0.8288 2023-01-16 14:56:00|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|789.44|6.49|33.12|35.15|2.29|24.65|0.2949|0.3527|-0.0113|0.045|0.0041|0.0535|0.0082|0.038|2.6|0.02|0.02|7.35|0.67|0.98|0.51|0.0033|0.0704|0.0006|0.0388|-0.0033|0.0725|0|1.0515|-0.4712|0|1.1682|0.0298|0.2659|1.07|1.16||0.0453|0.29|230.77|||1.66||0.0127|0| 2023-01-16 14:56:01|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|30.77|0.98|8.63|64.45|1.61|2.51|0.6595|0.6402|0.0743|0.072|0.0458|0.0573|0.0318|0.0449|2.83|0.09|0.09|1.72|1.11|0.3|0.32|0.0593|0.0855|0.03|0.0479|0.0491|0.0701|-0.127|-0.3479|0.0331|0.1571|0.1303|0.0823|0.2138|1.18|1.81|0.568|1.2997|0.74|4.8|||10.37|0.0307|0.0251|0.5|0.9995 2023-01-16 14:56:02|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|13.85|3.73|-13.91|-13.41|1.88|1.89|0.9179|0.9105|0.3828|0.3137|0.3828|0.3137|0.2696|0.2199|5.51|1.49|1.49|10.92|10.9|0.44|-1.48|0.1431|0.1568|0.1147|0.0958|0.1256|0.1057|0.0936|0.1373|0.0497|0.1547|0.1119|0.1023|0.242|3.46|3.65|0.1736|0.2133|0.43|60.22|203020|54740||0.0371|0.0346|1.0556|0.4963 2023-01-16 14:56:06|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|6.92|3.73|10.39||0.67|0.67|0.8456|0.8487|0.5868|0.5709|0.5882|0.5238|0.5389|0.5084|0.19|0.1|0.1|1.03|1.03|0.11|0.07|0.0979|9.3832|0.0523|0.0504|0.0566|0.0604|-0.2016|-0.1464|-0.0863|0.1827|0.0372|0.0671|0|0.95|1.45|0.723|0.8086|0.1||||10.86|0.0897|0.1052|-0.1538| 2023-01-16 14:56:07|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|-26.3|5.11|-30.59|-15.1|2.07|2.99||0.3016|-0.2961|0.0667|-0.2429|0.1598|-0.1943|0.1349|2.56|||6.33||1.1|-0.43|-0.076|0.0983|-0.0458|0.0591|-0.0641|0.0319|0|0|0|0|0|-0.1573|0.0009|||0|0||51.32|138870|-26980|||0.0557|-1| 2023-01-16 14:56:11|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|42.23|9.02|36.22|61.44|6.53|7.98|0.5427|0.5594|0.281|0.2973|0.2632|0.2816|0.2135|0.2258|21.93|4.81|4.8|30.26|24.79|21.67|5.46|0.1964|0.3552|0.097|0.1484|0.1236|0.1943|-0.1719|-0.0788|0.1037|-0.0109|0.0244|0.0874|0.0938|1.63|2.32|0.2644|0.6625|0.45|1.19|352060|75160|7.79|0.0113|0.0114|0.1286|0.4607 2023-01-16 14:56:12|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|11.15|0.98|14.35|69.28|2.04|2.16|0.2956|0.3033|0.0835|0.0894|0.119|0.1045|0.0883|0.0776|5.14|0.56|0.56|2.48|2.34|0.3|0.31|0.1949|0.1419|0.1001|0.0718|0.1155|0.1104|-0.3331|-0.1042|0.096|0.1388|0.1301|-0.013|0.0136|0.78|1.8||0.1354|1.1|4.17|959810|86980|9.52|0.0656|0.0725|2|0.4899 2023-01-16 14:56:13|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|14.01|9.43|19.56|19.56|21.07|22.72|0.9712|0.9387|0.9669|0.9343|0.9637|0.9329|0.673|0.6458|0.5|0.34|0.34|0.22|0.21|0.05|0.24|1.5044|1.1985|0|1.9803|0|2.3144|0|1.0509|0|0|0.9782|0|0|209.78|211.58||0.0021|2.2||||3.05|0.0575|0.0154|0|0.6871 2023-01-16 14:56:14|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|5.34|4.97|15.4|15.53|0.64|0.66|0.8384|0.7873|0.7312|0.6975|0.9392|0.906|0.9304|0.88|1.61|1.5|1.48|12.61|12.16|0.07|0.52|0.1239|0.1199|0.0867|0.084|0.0687|0.0662|0.1688|0.4313|0.0285|-0.0346|0.0967|0.0477|0.0986|0.16|1.35|0.3604|0.3649|0.09|2.93|2680000|2500000|66.6|0.0621|0.0573|0.027|0.3395 2023-01-16 14:56:14|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|53.97|5.31|27.51|39.48|1.71|-7.39|1|0.6604|0.1894|0.1986|0.1766|-0.1447|0.0984|-0.1947|0.56|0.06|0.06|1.75|-0.41|0.11|0.11|0.0342|-0.0545|0.028|-0.0449|0.0353|0.0324|-0.0106|0.0065|-0.2335|0.1895|0.2345|0.207|0.1657|1.29|1.42|0.1979|0.2212|0.25||339720|37770|6.95||0.0091|0|0.9984 2023-01-16 14:56:15|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|40.3|2.79|33.65|92.16|15.16|-15.54|0.3172|0.3357|0.1008|0.1312|0.1051|0.123|0.0693|0.0866|26.45|1.83|1.83|4.88|-4.76|0.89|2.2|0.3885|0.3718|0.0697|0.0811|0.0923|0.1215|-0.2166|-0.1403|0.0959|-0.0194|0.041|0.1654|0.1283|0.38|0.64|1.4505|3.3495|0.96|51.85|||13.25|0.0258|0.0212|0.1099|0.946 2023-01-16 14:56:16|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|18.09|0.24|5.32|10.45|0.99|-30.65|0.1033|0.1113|0.0162|0.0214|0.0216|0.0144|0.0138|0.0095|16.3|0.21|0.21|3.94|-0.13|1.1|0.73|0.0537|0.0371|0.0196|0.0147|0.0248|0.0359|-0.4079|-0.1607|-0.0984|-0.0321|-0.0469|0.0862|0.0363|0.99|1.11|0.5141|0.7209|1.41|42.56|333000|4610|5.68|0.0487|0.0466|1.6667|1.1306 2023-01-16 14:56:20|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|9.52|0.45|13.64|15.94|1.81|3.16|0.1857|0.207|0.0637|0.0518|0.069|0.0546|0.0473|0.056|22.02|1.04|1.04|5.46|3.13|0.11|0.73|0.1998|0.2184|0.0891|0.0802|0.169|0.1234|-0.1213|0.0862|0.0043|0.3328|0.3517|0.1684|0.3628|0.77|1.33||0.3542|1.81|6|1380000|68000|4.9|0.0434|0.0242|0.697|0.4528 2023-01-16 14:56:20|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|-50.63|1.05|-5.85|-5.62|0.56|-21.43|0.6112|0.7095|0.0661|0.0703|-0.0015|-0.0197|-0.0207|-0.0323|0.62|-0.01|-0.01|1.17|-0.03|0.2|-0.11|-0.0113|-0.0092|-0.0019|0|0.0258|0.0279|-0.6901|0.8373|0|0.2148|0.209|0.3201|0.0116|0.06|0.88|0.1867|0.2091|0.09||361970|-7480|4.08|||0| 2023-01-16 14:56:21|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|18.67|2.92|7.77|56.12|1.86|1.86|0.2383|0.2775|0.2037|0.244|0.2023|0.2151|0.1566|0.1567|1.13|0.18|0.18|1.78|1.78|0.31|0.42|0.1117|0.1118|0.0611|0.0787|0.0751|0.108|0.8597|-0.1221|0.0597|0.3226|0.1078|0.0689|-0.1036|0.81|1.17|0.5134|0.5724|0.39|7.16|||18.85|0.034|0.0278|-0.625|0.4535 2023-01-16 14:56:24|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|9.04|0.46|6.6|20.24|1.04|1.48|0.2952|0.2549|0.0851|0.0463|0.0704|0.0121|0.0508|0.0087|10.92|0.54|0.5|4.82|3.39|0.45|0.76|0.1157|0.0171|0.0536|0.0087|0.0817|0.0428|0.461|0.4462|0.3163|0.0728|0.0466|-0.02|0.0458|0.65|1.52|0.2603|0.7187|1.04|4.45|578100|29860|8.42|0.038|0.0301|2.2746|0.6759 2023-01-16 14:56:25|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|-10.95|3.08|-30.96|-27.9|4.05|-485.75|0.1102|0.0515|-0.3761|-0.5|-0.3707|-0.4626|-0.2813|-0.3433|5.1|-1.44|-1.44|3.88|-0.03|4.34|-0.51|-0.331|-0.1368|-0.0821|-0.0323|-0.1317|-0.0349|0.5451|0.3394|0|1.7693|1.4655|-0.1795|-0.3184|1.02|1.3|1.3433|1.7381|0.29|96.13|99360|-28000|1.73||0.0268|0| 2023-01-16 14:56:26|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|7.9|2.81|7.36|12.74|2.82|2.87|0.5601|0.5034|0.5235|0.4847|0.5087|0.4521|0.3564|0.3174|5.65|2.01|2.01|5.63|5.55|1.7|2.16|0.3535|0.3468|0.2184|0.2025|0.2805|0.2734|-0.4496|-0.398|0.2452|-0.2845|-0.2196|0.1554|0.3091|2.31|2.85|0.3047|0.352|0.61|6.66|||51.19|0.1822|0.1419|-0.1619|1.081 2023-01-16 14:56:27|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|31.07|1.11||33.75|1.08|-5.52|0.9494|0.5863|0.1015|0.154|0.0514|0.0308|0.0357|0.0104|1.03|0.05|0.05|1.06|-0.21|0.05|0.09|0.0344|0.0135|0.0167|0.0137|0.0395|0.0648|-0.6354|-0.6081|-0.2397|-0.0121|-0.0318|0.0226|0.106|0.27|0.42|0.145|0.8261|0.47|58.58|113360|4040|36.87||0.0843|-1|0.8275 2023-01-16 14:56:28|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|33.16|5.59|12.66|32.76|2.69|2.69|0.3905|0.5462|0.2437|81.7224|0.2345|79.9154|0.1685|-3.6398|0.32|0.04|0.04|0.67|0.67|0.15|0.11|0.1012|0.0886|0.0746|0.068|0.0908|0.038|1.0829|-0.2485|0|0.5162|0.1816|0|0.1552|2.61|3.45||0.1625|0.44|5.51|4680000|788860||0.0097|0.0032|0|0.1303 2023-01-16 14:56:29|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|10.34|7.34|41.98|42.27|2.15|2.26|0.8776|0.7355|0.7515|0.5776|0.7772|0.6005|0.7098|0.5613|2.57|1.83|1.79|8.79|8.37|0.57|0.45|0.2308|0.1572|0.1783|0.1146|0.1946|0.1213|0.0992|0.4613|0.3329|0.0872|0.301|0.1952|0.0256|0.88|1.81|0.1643|0.1767|0.25|1.89|4690000|3330000|24.75|0.017|0.0214|0.1788|0.1632 2023-01-16 14:56:30|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|7.1|10.36|18.97||0.7|0.71|0.5896|0.6413|0.5492|0.6028|1.4584|1.2381|1.459|1.2314|0.43|0.74|0.74|6.27|6.26|0.03|0.26|0.1025|0.0926|0.0722|0.0653|0.0272|0.0319|-0.2971|0.131|0.0289|0.0328|0.0952|0.0173|0|0.12|0.43|0.3732|0.4249|0.05|18.94|||16.57|0.0528|0.0592|0.1689|0.3728 2023-01-16 14:56:31|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|4.42|0.21|3.79|4.63|1.16|1.24|0.207|0.1441|0.1242|0.0266|0.0699|0.0121|0.0483|0.0276|35.26|1.68|1.67|6.51|6.07|1.44|1.99|0.2863|0.0532|0.1259|0.0382|0.3141|0.0562|0.5346|1.7503|0.2509|0.375|0.4328|0.1145|-0.1655|0.51|1.49|0.1034|0.76|2.6|8.19|||17.94|0.016|0.0275|0|0.1307 2023-01-16 14:56:32|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|5.29|8|13.24|13.26|0.69|0.69|0.8449|0.8412|0.7603|0.7806|1.538|1.4561|1.512|1.448|0.39|0.59|0.59|4.56|4.56|0.06|0.24|0.1362|0.1551|0.0894|0.0967|0.0455|0.0538|-0.7552|-0.1697|0.0686|0.0894|0.052|0.0284|-0.252|0.3|0.32|0.4831|0.5241|0.06||7790000|11770000|115.56|0.052|0.0683|0.2929|0.343 2023-01-16 14:56:34|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|42.16|1.38|12.53|14.72|1.36|-4.07|0.4111|0.4655|0.165|0.1912|0.0713|0.1575|0.0327|0.1192|5.93|0.23|0.23|6.01|-2.01|0.42|0.65|0.0442|0.1713|0.0202|0.0897|0.0899|0.1191|-0.921|-0.6586|0|0.6479|0.5|0.1855|0.2061|1.01|2.16|0.6057|0.7829|0.62|2.3|446540|14610|4.97|0.0629|0.051|0.0541|1.4518 2023-01-16 14:56:35|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|6.64|1.92|9.02|10.72|1.26|1.28|0.3335|0.3296|0.367|0.2976|0.4062|0.3247|0.2891|0.233|2.25|0.65|0.65|3.42|3.37|0.2|0.48|0.1997|0.1627|0.1175|0.0991|0.1254|0.109|0.0032|-0.0355|0.1005|0.0294|0.0141|0.089|0.0121|1.28|1.93|0.1029|0.4469|0.4|3.73|423620|123420|2.63|0.0985|0.0871|-0.0132|0.5374 2023-01-16 14:56:36|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|146.58|11.21|58.19|59.14|4.72|81.75|0.8884|0.7162|0.1936|0.1319|0.1102|0.1251|0.0765|0.112|2.4|0.2|0.2|5.7|0.33|0.54|0.46|0.0461|0.1497|0.0378|0.1164|0.0705|0.0968|0.5107|0.3602|-0.1041|0.7916|0.7594|0.25|0.1174|1.29|1.44|0.0642|0.1086|0.49||275100|21040||0.0064|0.0023|1.5|0.6666 2023-01-16 14:56:37|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|82.98|10.73|60.54|76.71|18.68|202.33|0.3003|0.2622|0.2008|0.1569|0.1918|0.1551|0.1293|0.1053|2.85|0.37|0.37|1.64|0.15|0.71|0.51|0.2431|0.3304|0.1231|0.143|0.1743|0.2308|4.617|1.5856|0.1732|0.527|0.5004|0.1501|0.1361|1.46|1.61|0.3433|0.5627|0.95||||5.74|0.0057|0.012|2.375|0.3662 2023-01-16 14:56:38|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|33.54|12.29|31.07|41.25|3.23|3.23|0.7697|0.675|0.3905|0.1728|0.5134|0.1865|0.3665|0.2666|1.19|0.44|0.44|4.54|4.54|0.49|0.47|0.0997|0.0422|0.0783|0.0622|0.0658|0.039|-0.5153|-0.4596|0.7167|0.4644|0.3441|0.1643|-0.1807|1.34|1.69|0.2077|0.2758|0.21|3.57|||11.03|0.0151|0.0141|-0.0909|0.3433 2023-01-16 14:56:39|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|8.8|2.49|14.89|9.29|2.26|2.26|0.6107|0.5446|0.3993|0.2779|0.3962|0.1472|0.3431|0.4334|4.12|0.86|0.86|4.53|4.53|1.06|1.36|0.2964|0.0446|0.2202|0.2146|0.2678|0.1911|1.8529|-0.7481|0|0.256|0.4668|0.1501|-0.0333|1.46|3.01||0.0165|0.63|1.4|535790|186160|5.85|0.0151|0.042|0|0.1592 2023-01-16 14:56:40|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|7.3|1.14|6.77|11.22|1.18|2.46|0.4682|0.4507|0.2207|0.113|0.2102|0.0668|0.1568|0.0575|3.33|0.52|0.52|3.24|1.55|0.39|0.56|0.1739|0.0513|0.1001|0.0285|0.158|0.06|4.5865|5.7988|0.2254|0.4775|0.4759|0.1308|0.063|0.84|1.45|0.2688|0.3113|0.64|4.38|1290000|202760|9.96|0.0545|0.0228|26|0.3506 2023-01-16 14:56:40|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|18.4|5.34|16.1|16.47|1.21|1.3|0.6491|0.5852|0.3172|0.2814|0.3852|0.206|0.2905|0.1897|0.85|0.27|0.27|3.75|3.5|0.04|0.28|0.0798|0.0589|0.0569|0.042|0.0557|0.0569|0.2124|0.196|0.1272|0.2088|0.1681|0.1827|0.1462|0.14|0.45|0.2853|0.324|0.2|7.35|274810|79830|77.8|0.0272|0.0303|0.1702|0.3894 2023-01-16 14:56:41|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|30.81|0.4|3.17|3.87|6.84|6.84|0.1495|0.1759|0.0366|0.0556|0.0128|0.0464|0.0129|0.0342|7.3|0.09|0.09|0.43|0.43|0.35|0.92|0.2181|0.4671|0.0138|0.0602|0.0345|0.094|-1.0687|-0.5787|-0.1101|0.0147|0.0166|0.0225|-0.0854|0.47|1|2.5215|12.2882|1.07|10.61|||12.49|0.0602|0.0507|-0.507|1.641 2023-01-16 14:56:42|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|33.83|1.55|13.06||1.9|6.82|-0.064|-0.04|0.0845|0.0924|0.0745|0.0856|0.0458|0.0697|3.09|0.14|0.13|2.51|1.12|0.38|0.37|0.0559|0.0568|0.0126|0.0159|0.0534|0.0639|4.271|1.7909|-0.1883|-0.0969|-0.0386|-0.0272|0|0.29|0.8|0.3334|0.4193|0.22||||1.74|0.0441|0.0457|0.5714|1.3487 2023-01-16 14:56:44|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|78.97|2.88|23.36|147.97|2.95|5.04|0.7543|0.7456|0.1299|0.1636|0.0399|0.1514|0.0364|0.1019|3.9|0.56|0.56|3.81|2.22|0.37|0.49|0.0366|0.177|0.0117|0.0365|0.0533|0.0831|-1.3888|-0.591|-0.0282|0.094|0.096|0.0293|0.1564|0.6|1.21|0.357|0.6797|0.32|3.15|||10.4|0.0143|0.0282|-0.431|1.4902 2023-01-16 14:56:45|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|86.04|1.11|-431.77|-91.69|0.99|-11.55|0.3456|0.3585|0.0766|0.1404|0.0184|0.0579|0.0171|0.0578|3.29|0.06|0.06|3.68|-0.31|0.79|-0.01|0.0113|0.0091|0.0065|0.0122|0.0338|0.0457|0|1.2341|-0.319|0|0.6691|0.1881|0.2235|0.43|1.27|0.3212|0.4001|0.38|||||0.0898|0.0775|0.0261|3.3071 2023-01-16 14:56:46|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|36.41|5.11|20.17|21.24|4.45|-106.73|0.6703|0.6956|0.2171|0.2444|0.1916|0.2271|0.1404|0.1719|1.71|0.24|0.24|1.96|-0.08|0.4|0.43|0.1227|0.1484|0.0771|0.1008|0.1049|0.1282|0.0365|-0.0287|0.0141|0.0423|0.0407|0.1534|0.5053|2.69|2.81|0.2757|0.3756|0.55||449920|63180|3.75|0.0374|0.0434|0.0517|1.0972 2023-01-16 14:56:47|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|27.99|2.9||17.46|3.86|-6.87|0.2988|0.3083|0.1674|0.1849|0.1349|0.1664|0.1034|0.1265|3.32|0.39|0.39|2.49|-1.4|0.37|0.59|0.1227|0.139|0.0624|0.0786|0.0865|0.1001|-0.2336|-0.1247|0.0095|0.062|0.0921|0.0886|0.0803|1.3|1.45|0.7766|0.9612|0.6||266930|27610|7.48|0.0384|0.0444||1.3839 2023-01-16 14:56:51|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|17.71|2.37|20.45|45.67|6.26|7.99|0.3542|0.3543|0.2212|0.1956|0.1833|0.132|0.134|0.0979|8.68|1.03|1.03|3.29|2.58|0.2|1.49|0.3717|0.3063|0.1278|0.0767|0.2927|0.2148|0.1133|0.1797|0.1056|0.1045|0.1745|0.1347|0.1896|0.63|1.41|0.6368|0.6906|0.95|8.93|773340|103620|11.16||0.0164|0|0.5862 2023-01-16 14:56:52|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|10.18|1.83|8.47|7.36|1.03|7.15|0.6696|0.6585|0.2765|0.2929|0.187|0.2337|0.1853|0.2051|14.47|3.6|3.59|25.73|3.69|6.28|3.69|0.0966|0.1096|0.05|0.0703|0.0999|0.1029|-0.4337|-0.3147|0.1631|-0.2539|-0.1252|0.2213|-0.0604|2.9|3.07|0.0726|0.0937|0.37||1100000|147610|4.16|0.0385|0.0641|0.0556|0.586 2023-01-16 14:56:53|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|9.14|0.54|7.94|8.74|3.89|20|0.2253|0.2174|0.0862|0.0644|0.084|0.061|0.059|0.0423|84.19|4.79|4.77|11.68|2.28|1.15|5.72|0.421|0.2979|0.1728|0.1091|0.2872|0.2048|0.3908|0.0871|0.2543|0.0994|0.0354|0.104|0.0324|0.15|1.09|0.0464|0.4721|2.93|6.9|710150|41920|131.43|0.0727|0.0598|0.1704|0.5693 2023-01-16 14:56:54|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|-12.17|0.6|6.98|7.15|2.5|5.35|0.2567|0.2293|-0.0531|0.039|-0.0594|0.0347|-0.0493|0.0222|6.72|-0.33|-0.33|1.61|0.75|0.62|0.58|-0.2007|0.1761|-0.0884|0.0784|-0.1101|0.2055|-0.1664|-10.9264|0|-0.1848|-0.0797|0.1994|0.7672|0.51|1.71|0.202|0.3333|1.79|2.75|||134.85||0.0196|-1| 2023-01-16 14:56:55|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|-45.22|0.64|-6.82|-6.74|0.82|1|0.0911|0.0749|-0.0025|0.0019|-0.0197|0.0168|-0.011|0.0136|13.12|-0.14|-0.14|10.16|8.37|1.9|-1.22|-0.0182|0.0429|-0.0058|0.0144|-0.0016|0.0107|5.337|-1.4459|0|0.0415|-0.0196|-0.1166|-0.407|0.53|0.91|0.3395|0.3982|0.53|5.56|||6.02|0.0189|0.0323|-0.1238|-1.1313 2023-01-16 14:56:56|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|-14.93|0.86|14.21|19.2|0.67|-6.07|0.4362|0.4943|0.0577|0.112|-0.055|0.0536|-0.0578|0.0221|2.29|-0.13|-0.13|2.93|-0.33|0.38|0.14|-0.0418|0.0209|-0.0164|0.0116|0.0188|0.0405|1.0743|0.5727|0|0.0325|0.0129|0.0855|0.109|0.3|1.08|0.5816|0.7781|0.29||||7.47|0.0157|0.0609|-1|-0.6611 2023-01-16 14:57:00|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|14.34|8.43|16.86|28.33|4.71|4.72|0.6213|0.3083|0.5705|0.2056|0.5823|0.1914|0.5878|0.1932|1.02|0.6|0.6|1.82|1.82|1.07|0.51|0.3963|0.135|0.3056|0.0831|0.2817|0.0874|2.3037|2.3154|0|1.1121|0.8813|0.2906|1.4133|8.66|9.41|0.1002|0.1157|0.52|4.83|||11.49|||0| 2023-01-16 14:57:01|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|13.75|3.64|3.35|6.84|2.11|2.44||0|0.3772|0.3094|0.3756|0.3191|0.2731|0.2447|48.94|12.72|12.31|84.31|73.58|145.62|28.34|0.1738|0.1527|0.0122|0.0131|0.0202|0.0225|0.0726|0.1612|0.141|0.1003|0.1926|0.1188|0.2432|0.58||4.4701|8.7697|||944200|265440||0.031|0.0438|0.927|0.3601 2023-01-16 14:57:02|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|4.45|3.1|3.92|3.92|1.66|1.86|0.8388|0.8883|0.751|0.8087|0.9017|0.6858|0.6963|0.5301|2.97|2.07|2.07|5.55|4.95|2.27|2.35|0.3799|0.4101|0.3117|0.3721|0.3114|0.4779|1.0695|0.4309|0.121|-0.6123|-0.2358|0.1019|-0.0664|2.41|2.43||0.0122|0.45||4070000|2840000|7.5|0.1822|0.0646|-0.183|0.9417 2023-01-16 14:57:03|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|20.36|1.13|8.46|8.52|4.12|5.24|0.2006|0.2107|0.0785|0.0846|0.0788|0.0844|0.0554|0.0605|2.58|0.14|0.14|0.71|0.59|0.22|0.34|0.2045|0.2118|0.0929|0.1117|0.1942|0.2159|-0.1938|-0.1072|-0.0261|-0.0071|0.0103|0.0045|0.0494|1.42|1.51||0.0395|1.68||2160000|119690|1095.52|0.0421|0.0445|0.0551|0.9089 2023-01-16 14:57:06|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|-22.31|9.86|-109.47|-30.15|7.61|11.26|0.6221|0.4059|-0.4155|-1.0052|-0.3479|-1.0076|-0.4419|-0.989|0.69|-0.31|-0.31|0.9|0.61|0.52|-0.06|-0.3006|-0.3989|-0.22|-0.3297|-0.207|-0.3246|-0.6719|0.1323|0|0.3854|0.4018|0.5938|0.4284|1.85|1.94|0.0499|0.1917|0.5||||7.6|||0| 2023-01-16 14:57:07|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-5.59|58.94|-3.94|-7.71|0.92|-8.66|-6.5001|-3.6442|-9.5284|-6.6592|-10.5687|-6.9289|-10.5401|-6.3488|0.01|-0.14|-0.14|0.71|-0.08|0.12|-0.08|-0.1581|-0.1492|-0.1217|-0.1141|-0.1036|-0.121|0.3058|0.1696|0|-0.5818|-0.1649|0.3346|-0.1278|1.78|1.9|0.1802|0.2097|0.01||105450|-1110000|3.28|||0| 2023-01-16 14:57:10|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|15.97|0.25|11.49|23.07|3.59|17.94|0.1111|0.1027|0.0286|0.0244|0.0229|0.013|0.0154|0.0066|16.29|0.25|0.25|1.11|0.22|0.06|0.32|0.2218|0.0834|0.0461|0.0193|0.1249|0.1163|0.0078|0.0411|0.0685|0.0821|0.0934|0.0144|0.2234|0.64|1.16|0.367|1.363|2.98|12.19|1970000|30480|9.09|0.044|0.05|0.3793|0.8568 2023-01-16 14:57:14|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|47.82|4.89|59.67|-23.37|5.17|5.21|0.9067|0.8738|0.185|0.247|0.1431|0.3479|0.1022|0.2437|18.17|1.85|1.85|17.15|17.04|12.91|1.49|0.1086|0.2863|0.0518|0.1489|0.0812|0.1394|-0.5611|-0.7254|0.1142|-0.0629|-0.0845|0.1858|0.3688|3.32|3.69|0.8682|0.9686|0.51|1.7|884800|90810|6.86|0.0579|0.0442|-0.435|0.9287 2023-01-16 14:57:15|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|9.67|3.63|9.78|9.85|0.79|0.79|0.419|0.4454|0.2712|0.3133|0.4079|0.4284|0.3752|0.4112|0.61|0.23|0.23|2.82|2.8|0.14|0.23|0.0834|0.1|0.0548|0.0655|0.0358|0.0448|-0.3309|0.0043|-0.0607|0.2287|0.2598|-0.0006|-0.1294|0.49|1.09|0.3637|0.3961|0.15|2.24|1560000|585160|97.24|0.0529|0.0476|0.0404|0.4437 2023-01-16 14:57:16|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|24.48|0.71|19.7|22.93|3.1|3.14|0.0682|0.0773|0.0374|0.0441|0.0406|0.0488|0.0288|0.0332|19|0.55|0.55|4.33|4.28|1.92|0.68|0.1293|0.1337|0.0667|0.0746|0.0907|0.109|0.4244|0.1048|-0.0222|-0.1059|0.032|0.0771|-0.0592|1.65|1.96|0.0019|0.2656|2.31|494.7|240070|6930|5.32|0.0461|0.0414|0.3243|0.7551 2023-01-16 14:57:20|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|361.6|11.25|202.1|-14707.52|9.76|9.77|0.7638|0.7573|0.0153|0.1026|0.0131|0.1202|0.0311|0.1104|0.4|0.01|0.01|0.46|0.46|0.31|0.02|0.0273|0.0861|0.0214|0.074|0.0102|0.0635|-1.0186|-0.5641|-0.3239|-0.0043|0.1673|0.1225|0.4483|4.07|5.19||0.0844|0.69|1.65|283110|8800|4.91|||0| 2023-01-16 14:57:21|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|13.94|5.33|-2.08|-2.03|1.67|1.81||0|0.5578|0.5369|0.5282|0.4797|0.3736|0.3019|5.86|2.14|2.06|18.76|17.28|13.19|-15.04|0.1159|0.1007|0.007|0.0059|0.0191|0.0198|0.0939|0.109|0.0192|0.0965|0.0895|0.0141|0.0094|0.23||2.2889|5.8674|||525110|196170||0.0498|0.0674|0.6778|0.5813 2023-01-16 14:57:22|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|101.84|9.98|16.72|16.81|13.4|17.31|0.8785|0.8791|0.5578|0.5677|2.2703|1.1768|0.098|1.1744|0.23|0.02|0.02|0.17|0.13|0.07|0.14|0.1425|0.0397|0.1699|0.0902|0.0364|0.0374|5.0904|5.3068|0.0984|0.2481|0.2834|0.1853|-0.0137|0.75|0.86|4.6976|5.2224|0.08|21.32|||20.5|0.0478|0.0571|0.3293|2.8207 2023-01-16 14:57:23|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|-34.1|7.2|45.23|64.1|8.54|8.72|0.4489|0.4602|-0.1612|-0.1955|-0.2289|-0.201|-0.211|-0.2218|0.29|-0.06|-0.06|0.25|0.24|0.19|0.05|-0.2319|-0.254|-0.1278|-0.1267|-0.1388|-0.1715|-0.9922|-0.5952|0|0.3353|0.2867|0.2912|0.014|1.29|1.36||0.0482|0.61||||4.05|||0| 2023-01-16 14:57:26|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|57.86|18.55|53.93|54.98|30.84|31.51|0.614|0.6492|0.4732|0.4737|0.468|0.4672|0.3205|0.3201|0.71|0.23|0.23|0.43|0.42|0.36|0.24|0.5628|0.4537|0.4156|0.3573|0.4943|0.5151|0.067|0.0105|0.2974|0.2216|0.1962|0.2312|0.0018|6.14|6.47||0.1447|1.3||||9.15|0.0162|0.0069|0.1862|0.8558 2023-01-16 14:57:29|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|16.14|3.34|8.38|84.77|1.21|1.29|0.3218|0.3085|0.2608|0.2531|0.2921|0.2297|0.2073|0.1556|4.72|1.03|1.03|13.09|12.27|0.63|1.89|0.08|0.0723|0.0544|0.0476|0.0579|0.0641|-0.1154|-0.2742|0.2082|0.0366|-0.0806|0.0389|0.1928|0.68|1.49|0.1525|0.162|0.26|4.77|||69.22|0.0334|0.0132|-0.0947|0.4266 2023-01-16 14:57:32|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|24.14|1.09|7.59|14.93|1.43|42.07|0.5073|0.4685|0.0891|0.0654|0.0555|-0.0293|0.0451|-0.0444|17.88|1.06|1.05|13.58|0.46|2.52|2.17|0.0581|-0.0396|0.0341|-0.0261|0.0589|0.0422|-0.7923|-0.0443|0|-0.0096|0.0634|0.0499|0.1428|0.98|1.25|0.3741|0.5105|0.63|14.99|406310|21920|6.2|0.0127|0.0136||0.2527 2023-01-16 14:57:33|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|470.99|14.79|36.73|-9.63|2.53|2.59|0.6979|0.6536|0.188|0.1786|-0.0057|-0.0307|0.0314|-0.0496|0.6|0.02|0.02|3.53|3.64|0.95|0.24|0.0054|-0.0071|0.0033|-0.0037|0.0151|0.0158|0.8085|1.386|-0.2485|0.1775|0.1828|0.1987|0.3148|4.66|5.06|0.6233|0.6686|0.1||||9.94|||0| 2023-01-16 14:57:34|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|27.37|1.36|11|11.06|5.06|13.73|0.1684|0.1728|0.0764|0.0815|0.0706|0.077|0.0498|0.0538|5.95|0.3|0.3|1.6|0.86|0.45|0.74|0.1884|0.2195|0.0757|0.088|0.1428|0.1641|-0.4354|-0.1599|0.0167|0.0047|0.037|0.0601|-0.0393|1.52|1.63|0.3524|0.4245|1.52||2020000|100520|260.91|0.0302|0.0371|0.5714|0.8423 2023-01-16 14:57:35|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|12.82|2.43|15.11|-83.2|1.54|1.63|0.3786|0.3215|0.2812|0.1453|0.2524|0.175|0.1892|0.1562|0.32|0.05|0.05|0.5|0.47|0.04|0.04|0.141|0.096|0.1163|0.1145|0.122|0.1285|0.3525|-0.0103|0|0.7839|0.4926|1.6956|1.522|1.71|3.61|0.2326|0.2482|0.48|4.27|||6.94|0.029|0.0092|0|0.4348 2023-01-16 14:57:37|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|10.9|1.2|6.64|6.91|1.72|-4.03|0.2581|0.2227|0.2025|0.1774|0.1671|0.0851|0.1104|0.044|1.58|0.17|0.17|1.1|-0.47|0.09|0.29|0.1609|0.0488|0.0783|0.0268|0.1367|0.1084|46.8948|0.7552|0|0.1446|0.1491|0.1667|-0.1059|0.59|0.98|0.212|0.4583|0.67|159.69|||7.12|0.0707|0.0612|1|0.7174 2023-01-16 14:57:38|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|32.32|3.72|8.69|24.35|1.69|1.71|0.1375|0.2176|0.0899|0.1579|0.1633|0.2767|0.1151|0.1921|3.21|0.37|0.37|7.05|6.98|0.49|1.37|0.0531|0.1726|0.0384|0.1167|0.0271|0.1276|-0.8173|-0.6775|0.0062|0.1691|0.3532|0.3385|0.3471|0.81|1.84|0.0119|0.0623|0.33|5.1|||66.27|0.029|0.0178|0.1316|0.5079 2023-01-16 14:57:39|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|13.67|0.56|4.62|15.38|2.22|3.42|0.4534|0.4661|0.053|0.0599|0.0573|0.049|0.041|0.0421|5.29|0.22|0.21|1.33|0.87|0.49|0.64|0.1704|0.1465|0.0711|0.0682|0.1039|0.1047|1.0555|0.7398|0.1884|0.1574|0.0703|0.4716|0.6615|1.09|1.31|0.07|0.4779|1.74|20.47|339680|13920|6.49|0.0637|0.0302|0.5625|0.4841 2023-01-16 14:57:40|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|23.26|0.62|6.46|8.19|1.22|2.08|0.2578|0.2685|0.0552|0.0317|0.034|-0.0122|0.0285|-0.0166|9.92|0.26|0.26|5.01|2.94|1.54|0.95|0.0529|-0.0139|0.0238|-0.001|0.054|0.0353|20.9864|0.7305|-0.0743|0.0264|0.1733|0.0393|0.0842|0.64|1.72|0.283|0.489|0.84|2.17|1340000|38220|7.2|0.0081|0.0094|0|0.2788 2023-01-16 14:57:43|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-10.3|1.54|7.8|8.46|0.87|7.35|0.8789|0.8915|-0.1625|0.1117|-0.1583|0.029|-0.1496|0.0199|0.48|-0.07|-0.07|0.85|0.1|0.15|0.09|-0.0829|0.0064|-0.0618|-0.0077|-0.068|0.0559|-2.3486|-14.0764|0|-0.2474|-0.1349|0.0833|0.0985|1.4|1.55||0.0507|0.41||||2.69|||0| 2023-01-16 14:57:46|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:57:48|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|-25.07|36.88|-15.35|-14.98|3.48|4.9|-0.8361|-0.4509|-1.9614|-1.5883|-0.0578|-0.3821|-1.4712|-1.1894|0.12|-0.17|-0.17|1.22|0.87|0.59|-0.28|-0.1382|-0.082|0.0061|-0.0122|-0.0469|-0.0436|-1.3947|-0.7405|0|0.5897|0.7485|-0.1382|0.1357|0.58|1.06||0.4923|0.03||155900|32570|||0.0086|0| 2023-01-16 14:57:48|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|47.01|0.95|18.78|157.48|1.85|2.68|0.3431|0.4284|0.0745|0.0862|0.0385|0.0324|0.0084|0.0126|15.76|0.14|0.14|8.14|5.62|2.77|0.8|0.0451|0.0213|0.0062|0.0088|0.0586|0.0555|0|1.3391|-0.324|0|0.3613|0.0707|0.0517|0.87|1.33|0.4101|0.653|0.91|6.22|594640|4080|8.97|0.01|0.0262|0.2292|1.5075 2023-01-16 14:57:49|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|-9.17|0.9|24.68|43.11|1.31|1.75|0.0789|0.158|-0.0377|0.0242|-0.06|-0.0204|-0.0981|-0.0341|8.46|-0.81|-0.81|5.8|4.35|0.36|0.31|-0.1469|-0.0387|-0.0629|-0.0175|-0.0321|0.0137|0.3775|0.3714|0|0.3267|0.1999|0.0131|-0.1154|0.59|1.2|0.2656|0.3496|0.64|90.96|2910000|-285000|5.53|0.0359|0.0257|0.2889|-0.219 2023-01-16 14:57:50|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|13.24|0.61|9.62|14.98|3.39|8.3|0.1889|0.191|0.0698|0.0695|0.0633|0.0484|0.0452|0.0491|4.84|0.21|0.21|0.87|0.36|0.06|0.3|0.2494|0.1079|0.0734|0.0555|0.1336|0.0947|1.3123|0.4613|0.036|0.2194|0.1562|0.0025|-0.1011|0.5|1.17|0.8837|1.2383|1.63|6.32|848710|38320|8.32|0.0436|0.0542|0.375|0.7298 2023-01-16 14:57:52|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|25.18|4.63|10.3|83.31|2.45|2.45|0.4201|0.4148|0.2885|0.281|0.2811|0.2754|0.184|0.195|6.03|1.6|1.6|11.39|11.39|0.32|2.65|0.1018|0.0884|0.071|0.0689|0.0937|0.0823|-0.5965|-0.0857|0.349|-0.0786|0.1517|0.2056|0.3872|0.62|1.83||0.2047|0.39|3.81|1950000|358050|12.97|0.0118|0.0211|0.4348|0.1712 2023-01-16 14:57:53|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|16.46|3.05|9.28|9.31|1.41|4.44|0.4655|0.5271|0.2743|0.3746|0.2449|0.3682|0.1854|0.2815|1.72|0.32|0.31|3.73|1.17|0.89|0.56|0.0834|0.1664|0.0679|0.1388|0.0878|0.1641|-0.7958|-0.3885|-0.1033|-0.227|-0.028|0.0413|-0.1145|2.09|2.21|0.0408|0.0686|0.37||||7.24|0.1007|0.0756|-0.3718|1.4728 2023-01-16 14:57:54|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|22.52|0.37|2.68|-7.23|0.7|1.39|0.2757|0.2777|0.0499|0.0527|0.0287|0.0437|0.0166|0.0393|3.48|0.06|0.06|1.87|0.94|0.5|0.49|0.0313|0.037|0.0161|0.0214|0.0376|0.0305|0.6022|1.7353|-0.1042|0.2104|0.1689|0.2614|0.2599|1.24|1.88|0.6429|0.6874|0.93|8.31|273770|4750|8.51|0.084|0.0538|-1|0.347 2023-01-16 14:57:57|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|14.44|1.95|8.55|9.38|1.58|-56.42|0.4915|0.5663|0.1957|0.2796|0.1832|0.2652|0.135|0.1903|13.37|1.8|1.76|16.51|-0.46|3.13|3.05|0.1104|0.1511|0.0602|0.0835|0.0876|0.1353|-0.0678|0.3661|-0.0976|-0.0008|0.1495|0.0755|0.0377|0.79|1.35|0.2791|0.3572|0.45||547150|73870|6.24|0.0758|0.0724|0.5597|1.1107 2023-01-16 14:58:01|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|13.7|2.84|6.12|8.35|2.18|2.18|0.5012|0.384|0.2429|0.0899|0.2485|0.0845|0.2075|0.0678|0.83|0.19|0.18|1.08|1.08|0.31|0.38|0.187|0.0541|0.1647|0.0453|0.1495|0.0515|0.4832|0.9608|0|0.4753|0.6559|0.3237|-0.026|2.55|3.68|0.0495|0.059|0.66|3.33|||1004.11|||0|0.0427 2023-01-16 14:58:02|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|21.29|10.06|18.47|23.04|9.26|9.26|0.6798|0.2278|0.6452|38.9329|0.6095|37.8606|0.4723|-0.8025|0.4|0.19|0.18|0.43|0.43|0.2|0.22|0.6021|-0.0439|0.3837|-0.0292|0.5479|0.017|15.258|10.4874|0|6.692|5.7658|0|0.1944|2.61|2.85|0.1581|0.226|0.81|7.06|||6.22|||0| 2023-01-16 14:58:03|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|12.04|5.25|9.96|9.98|3.78|3.78|0.773|0.8441|0.6752|0.7768|0.6303|0.7379|0.436|0.5211|0.4|0.18|0.17|0.56|0.56|0.15|0.21|0.305|0.4843|0.2773|0.4142|0.3245|0.4675|-0.4289|-0.3774|-0.1119|-0.3045|-0.2661|-0.0693|-0.014|12.63|12.82||0.0162|0.64||||9.01|0.1316|0.0793|-0.2917|1.255 2023-01-16 14:58:04|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|-1.92|1.73|-2.6|-2.55|0.7|0.98|0.4101|0.4597|-0.949|-0.9578|-0.9115|-1.0034|-0.9029|-1.0023|0.98|-1.05|-1.05|2.43|1.73|1.71|-0.65|-0.4522|-0.5291|-0.3377|-0.3745|-0.385|-0.3656|0.0673|-0.0775|0|0.3167|0.5231|2.8023|0|4.86|5.63||0.024|0.37||472860|-426940|298.62|||0| 2023-01-16 14:58:07|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|-1465.39|41.72|-849.54|-685.58|98.65|107.14|0.8102|0.6837|0.0129|-0.4098|-0.0275|-0.4011|-0.0285|-0.4023|0.06|||0.03|0.02|0.01||-0.0595|-0.1675|-0.0325|-0.1393|0.0147|-0.1231|-1.6567|0.7401|0|0.4217|0.4278|0.6318|-0.033|1.51|2.09|0.1582|0.6206|1.14|3.54|275590|-7850|8.45|||0| 2023-01-16 14:58:10|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|14.35|2.7|11.51|11.8|2.44|4.81|0.6521|0.631|0.24|0.1738|0.2589|0.1726|0.188|0.1228|9.54|1.79|1.78|10.55|5.35|2.96|2.24|0.1777|0.1132|0.1244|0.0794|0.1324|0.0938|0.4513|0.0482|0.2185|0.1322|0.0432|0.0663|-0.3937|1.22|1.82|0.0411|0.1838|0.66|2.44|168540|31690||0.0451|0.0418|-0.0385|0.5129 2023-01-16 14:58:14|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|6.25|0.79|3.13|3.63|0.96|-3.69|0.4299|0.3651|0.209|0.0942|0.1784|0.0176|0.1318|-0.0236|4.11|0.53|0.52|3.38|-0.87|0.14|1.03|0.1556|0.0032|0.0778|-0.0097|0.0978|0.0375|0|6.4717|0|0|0.2207|0.071|0.0179|0.46|0.58|0.3154|0.9258|0.59|31.31|212430|27990||0.0464|0.0309|1.4615|0.3186 2023-01-16 14:58:17|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|138.55|65.43|100|100.38|60.52|77.51|0.9951|0.9884|0.6584|0.5383|0.6703|0.5397|0.4722|0.3868|0.9|0.43|0.42|0.98|0.76|0.61|0.59|0.4846|0.3873|0.3145|0.2478|0.4738|0.3791|0.3712|0.4385|0.3619|0.3647|0.3827|0.2439|0.2416|4.38|4.46||0.0224|0.67|8.38|||3.61|0.0043|0.0042|0.6923|0.4228 2023-01-16 14:58:18|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|-13.67|1.29|4.4|6.72|-59.67|-12.06|0.2095|0.2869|-0.1578|-0.0357|-0.1308|-0.1157|-0.0944|-0.0851|4.84|-0.46|-0.46|-0.1|-0.52|1.78|1.42|-3.9091|-1.0739|-0.0459|-0.0216|0|0.031|0.3577|0.4925|0|0.6743|0.5349|-0.1072|-0.082|0.41|0.53|0|-36.7107|0.49|26.28|535760|-50590|10.95||0.0233|0| 2023-01-16 14:58:19|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|32.92|1.05|4.97|5.75|1.59|2.08|0.0626|0.0591|0.0586|0.0534|0.0444|-0.0016|0.0358|-0.0182|8.66|0.47|0.47|5.74|4.38|0.54|1.61|0.0473|-0.0159|0.0093|-0.0041|0.0543|0.048|-0.6986|1.9866|-0.0507|-0.1026|-0.0226|0.0297|-0.1795|0.12|0.56|0.3237|0.3614|0.26||1150000|41860||0.0099|0.0373|-0.6452|0.75 2023-01-16 14:58:22|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|38.09|2.07|17.2|-20.07|1.72|2.45|0.2172|0.2383|0.0838|0.0848|0.092|0.098|0.0513|0.078|1.41|0.07|0.07|1.7|1.19|0.09|0.17|0.0425|0.0392|0.0216|0.0279|0.0256|0.0223|1.1907|0.391|0.0462|0.2672|0.2725|0.1163|0.4188|1.21|1.32|0.3337|0.6524|0.42|110.45|||3.16|0.0111|0.021|0.3125|0.8392 2023-01-16 14:58:25|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|76.31|1.57|5.94|69.83|1.31|1.31|0.2157|0.2349|-0.004|0.1806|0.0373|0.1921|0.0205|0.1386|0.7|0.01|0.01|0.83|0.83|0.17|0.18|0.0183|0.1598|0.0138|0.1105|-0.0023|0.1449|-2.2566|-0.9063|-0.1546|0.006|-0.0479|0.2507|0.1514|1.23|2.31||0.0705|0.67|4.04|||82.01|0.0292|0.0082|-0.5|1.641 2023-01-16 14:58:26|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|57.73|1.13|24.85|2179.87|4.15|4.15|0.1034|0.1267|0.0337|0.0677|0.0379|0.0564|0.0202|0.0386|59.39|1.16|1.16|16.16|-9.3|1.38|3.14|0.0708|0.1489|0|0.035|0.0204|0.057|0|0|-0.1323|0.0668|0.0463|0.0887|0.1048|0.71||1.4053|2.9062||64.38|153730|4490||0.0208|0.0221|2.1237| 2023-01-16 14:58:27|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|41.22|11.11|32.53|33.04|12.18|34.5|0.6022|0.7039|0.3886|0.4611|0.3838|0.3412|0.2696|0.2028|10.8|2.91|2.91|9.85|3.48|1.88|3.69|0.3246|0.1959|0.151|0.1054|0.2133|0.2182|0.0949|0.1907|0.1324|0.2907|0.4197|0.1629|-0.0821|1.56|1.6|0.3162|0.374|0.58||460010|119790|4.82|0.0132|0.0116|0.4386|0.5047 2023-01-16 14:58:28|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|25.48|1.31|45.09|266.28|3.01|7.07|0.2795|0.2935|0.0747|0.0852|0.0666|0.0735|0.0513|0.0525|11.85|0.61|0.61|5.14|2.19|0.34|0.34|0.1264|0.1211|0.0617|0.0657|0.0824|0.0967|0.4456|0.3743|0.074|0.2679|0.2206|0.258|0.1419|1.04|2.14|0.3283|0.573|1.2|4.14|850450|43610|6.26|0.0143|0.0133|0.875|0.3209 2023-01-16 14:58:31|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|123.32|1.67|4.9|67.75|1.08|1.08|0.0693|0.3426|0.04|0.3178|0.0191|0.3134|0.0136|0.2184|1.35|0.02|0.02|2.09|2.09|0.27|0.46|0.0087|0.2046|0.0059|0.1544|0.0147|0.2013|-1.1646|-0.9308|-0.4191|0.2608|0.2402|0.1331|0.2438|1.13|2.02|0.1876|0.2224|0.44|6.25||||0.0545|0.0412|-0.8333|1.5666 2023-01-16 14:58:33|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|13.57|1.59|20.89|61.82|1.65|37.61|0.3929|0.4183|0.1806|0.1727|0.1671|0.1552|0.1173|0.1079|1.5|0.18|0.17|1.44|0.06|0.04|0.11|0.1183|0.1203|0.0731|0.0686|0.09|0.0876|-0.0183|-0.0253|0.1279|0.2102|0.1703|0.2044|0.2879|1.33|3.22|0.5119|0.6151|0.62|2.79|||5.46|0.0336|0.0205|0.5788|0.5586 2023-01-16 14:58:34|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|40.75|8.84|61.61|98.61|9.33|27.72|0.5777|0.5874|0.2798|0.2637|0.2658|0.2423|0.2169|0.1732|24.75|5.34|5.3|23.44|7.89|1.41|3.15|0.2435|0.2116|0.1587|0.1212|0.1751|0.161|0.0284|0.5654|0.1712|0.0512|0.0823|0.116|0.1673|1.23|2.94|0.2288|0.2711|0.73|2.23|444170|96360|6.1|0.008|0.0104|0.0769|0.3161 2023-01-16 14:58:35|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|-2.23|0.59||-39.28|0.77|0.77|0.2228|0.2844|-0.12|-0.0306|-0.2172|-0.0555|-0.2636|-0.0762|0.55|-0.29|-0.29|0.42|0.42|0.06|0.05|-0.2912|-0.0575|-0.1647|-0.018|-0.0767|-0.002|0.8679|0.2773|0|0.2156|0.0545|0.0586|0.1311|0.32|0.93|0.2142|0.5947|0.58|2.76|149200|-42330|17.39||0.0114|0| 2023-01-16 14:58:36|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|7.13|2.1|4.45|8.43|2.5|2.75|0.4346|0.3951|0.3948|0.3565|0.417|0.3748|0.2939|0.2666|37.17|13.03|12.95|31.22|28.47|7.05|13.68|0.3417|0.2786|0.1843|0.1364|0.2382|0.1897|-0.2771|-0.0581|0.3838|-0.1|0.0318|0.1345|0.1964|1.34|1.79|0.2013|0.2543|0.59|6.64|1230000|386120|16.34|0.1471|0.0839|1.3615|0.7136 2023-01-16 14:58:37|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|11.44|2.61|8.05|8.1|1.18|1.3|0.4704|0.3143|0.3733|0.2105|0.3659|0.1422|0.2285|0.0785|1.92|0.31|0.31|4.28|3.88|0.98|1.04|0.1361|0.0424|0.0612|0.0192|0.084|0.04|1.0353|2.8591|0|0.8461|0.713|0.1268|0.1116|1.09|1.56|0.3765|0.4945|0.27|8.93|1700000|388540|8.85|0.0229|0.0147|0.3368|0.2753 2023-01-16 14:58:38|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|16.13|6.57|17.95|23.68|0.82|0.82|0.6758|0.7023|0.6406|0.6675|0.4299|0.3606|0.4072|0.3434|0.46|0.17|0.17|3.67|3.67|0.08|0.19|0.051|0.0415|0.0271|0.0254|0.0429|0.0434|0.1983|2.4306|-0.2118|0.0878|0.1052|-0.0198|0.8342|0.23|0.38|0.7297|0.8001|0.06||864210|360890|15.51|0.0466|0.0684|-0.3805|0.7637 2023-01-16 14:58:38|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|34.05|7.34|20.67|21.8|4.54|25.6|0.6539|0.6716|0.3469|0.2977|0.3062|0.061|0.1512|0.1582|3.15|0.48|0.47|5.1|0.91|0.92|1.12|0.1323|0.0717|0.0362|0.0545|0.0771|0.0644|-0.8817|-0.7761|-0.1339|0.3802|0.4685|0.012|0.0698|0.36|1.98|0.7537|0.8734|0.24||||12.52||0.0173|0|0.9017 2023-01-16 14:58:39|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|20.79|0.91|15.99|-66.03|2.31|6.21|0.2276|0.2026|0.1749|0.1441|0.0635|0.1039|0.062|0.0878|24.79|1.54|1.53|9.77|3.64|3.45|1.41|0.1038|0.1289|0.0544|0.0536|0.1252|0.0783|-3.1928|-0.1638|0.8341|0.5337|0.7251|0.3153|0.8497|0.82|1.41|1.2284|1.8847|0.81|6.46|1460000|98360|6.41|0.028|0.026|0.0455|0.2992 2023-01-16 14:58:40|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|6.21|8.71|16.86||0.96|0.96|0.6587|0.6683|0.6048|0.6151|1.4041|0.9278|1.4029|0.9257|0.31|0.44|0.44|2.81|2.81|0.01|0.16|0.1663|0.1136|0.1094|0.0731|0.0488|0.0513|-0.8529|0.0234|0.003|0.0945|0.1573|0.1105|0|0.14|0.42|0.4392|0.4425|0.08||||46.45|0.0299|0.0638|0.2258|0.3127 2023-01-16 14:58:44|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|17.23|2.11|5.37|10.96|1.27|1.39|0.1829|0.1852|0.1487|0.1466|0.1818|0.1346|0.1224|0.1552|0.68|0.09|0.09|1.13|1.03|0.33|0.27|0.0797|0.1291|0.0655|0.1057|0.0767|0.0984|-0.0195|-0.2278|0.8442|0.1596|0.0606|0.2277|0.2068|2.33|3.02||0.0444|0.53|6.76|||93.94|||0| 2023-01-16 14:58:46|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|4.62|0.3|5.05|10.13|1.09|1.15|0.1237|0.1236|0.0418|0.0136|0.0817|0.0283|0.0646|0.0194|48.75|3.03|2.96|13.33|12.49|1.33|2.88|0.2574|0.0697|0.1476|0.0446|0.0983|0.0331|1.0155|1.6564|0.2409|0.4432|0.5652|0.1275|0.1678|0.75|1.73|0.1401|0.2765|2.28|11.59|2280000|147210|20.07|0.0538|0.0367|6.5833|0.2339 2023-01-16 14:58:48|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|10.02|1.57|6.57|7.55|2.01|-165.65|0.3989|0.3483|0.2313|0.1581|0.2224|0.1465|0.1564|0.1107|19.8|3.05|3.02|15.42|-0.19|1.65|4.72|0.2139|0.1454|0.1247|0.0774|0.1627|0.0988|-0.0059|0.1089|0.2437|0.0606|0.0669|0.1277|-0.0316|0.9|1.11|0.2168|0.4143|0.77|25.48|227810|36960|8.38|0.0293|0.032|0.1494|0.3118 2023-01-16 14:58:49|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|5.48|1.55|4.77|5.91|1.36|1.38|0.6626|0.5869|0.371|0.1557|0.3907|0.1504|0.2824|0.0899|2.05|0.57|0.57|2.33|2.29|0.51|0.66|0.2705|0.0774|0.1805|0.047|0.2372|0.0801|7.729|15.0527|0.1988|0.7802|0.6945|0.0561|0.1153|1.59|2.24|0.0756|0.1695|0.64|3.76|1040000|293430|16.37|0.045|0.0415|10.6604|0.2124 2023-01-16 14:58:50|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:58:52|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|24.35|2.68|11.87|24.47|6.77|15.7|0.3277|0.3267|0.1699|0.1675|0.1562|0.1544|0.1102|0.1107|1.99|0.22|0.22|0.79|0.34|0.04|0.45|0.2764|0.2668|0.0989|0.1|0.1274|0.1271|-0.0181|0.0663|-0.0078|0.0184|0.0353|0.0058|0.014|0.74|1.3|0.8881|1.3797|0.9|29.25|755480|83270|5.87|0.0632|0.0825|-0.0176|1.0951 2023-01-16 14:58:53|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|-4.32|1.02|7.92|-13.57|0.63|0.63|0.3532|0.4941|-0.2799|0.1253|-0.289|0.1129|-0.2364|0.0957|0.83|-0.22|-0.22|1.36|1.36|0.12|0.11|-0.1447|0.1155|-0.0995|0.0958|-0.1171|0.1124|0.2352|0.1224|0|-0.0709|-0.0809|0.0118|0.2204|0.85|2.19|0.1267|0.1548|0.42|4.14|||742.83|0.08|0.0317|-1|-0.0779 2023-01-16 14:58:56|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|-9.06|1.2|10.41|54.9|0.53|1.04|0.518|0.581|-0.2243|0.0732|-0.1346|0.0297|-0.1326|0.0177|1.61|-0.21|-0.21|3.61|1.86|0.09|0.19|-0.0575|0.0165|-0.038|0.0112|-0.0545|0.0267|-16.75|-4.4837|0|0.1816|-0.0118|-0.0821|-0.1892|0.25|0.57|0.3759|0.3884|0.29|46.88|||243.59||0.0364|0| 2023-01-16 14:58:59|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|32.26|4.75|22.35|22.72|3.29|-73.71|0.458|0.4595|0.2579|0.2458|0.2393|0.1814|0.1471|0.1239|1.2|0.18|0.18|1.73|-0.08|0.29|0.25|0.1207|0.0708|0.0578|0.04|0.0913|0.0845|-0.1804|0.0815|0.1485|0.2314|0.2352|0.1725|0.1284|0.9|1.59|0.5012|0.5573|0.34||||1.61|0.0247|0.0277|0.25|0.6288 2023-01-16 14:59:00|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|6.29|3.1|9.76|10|0.86|0.87|0.2632|0.2972|0.2553|0.2901|0.5151|0.2709|0.4784|0.2662|1.21|0.58|0.58|4.35|4.32|0.16|0.39|0.1429|0.076|0.0695|0.0395|0.0453|0.0518|-0.3066|0.2495|0.0309|0.1235|0.0784|0.0081|-0.1035|0.09|1.15|0.359|0.4532|0.15|2.19|1600000|767220||0.0761|0.0783|0.0732|0.4366 2023-01-16 14:59:02|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|21.76|0.99|5.96||1.16|2.22|0.2598|0.3157|0.0815|0.1588|0.0558|0.0885|0.0454|0.0567|11.9|0.54|0.51|10.12|5.92|3.01|1.97|0.052|0.0576|0.0069|0.0073|0.0244|0.0459|-0.4527|-0.3346|-0.0903|0.1561|0.0566|-0.0293|0|0.13|0.2|1.1073|1.9165|0.15||1150000|53770|4.24|0.0582|0.0725|0.1111|1.1791 2023-01-16 14:59:03|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|10.76|0.73|7.62|12.05|2.01|6.13|0.4677|0.4582|0.1107|0.0918|0.0974|0.079|0.0679|0.0564|15.72|1.07|1.06|5.71|1.87|0.06|1.51|0.1918|0.177|0.0817|0.072|0.1236|0.1186|0.0166|-0.1996|0.1566|0.1008|0.0282|0.0756|0.0413|0.04|1.15||0.7841|1.2|2.53|238590|16210|203.96|0.1008|0.0605|0.3333|0.7678 2023-01-16 14:59:04|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 14:59:05|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|-20.84|1.03|3.35|4.62|0.91|-4.96|1|0.9936|-0.0272|0.1044|-0.0571|0.0095|2.8401|0.1475|1.07|3.05|3.05|1.22|-0.22|0.09|0.33|-0.0252|-0.0087|0.8514|0.0382|-0.0075|0.0362|0|23.684|0|0|-0.0388|0.0132|0.0051|0.33|0.5|0.0499|0.1169|0.3|||||0.1355|0.3319|0.7333|0.0413 2023-01-16 14:59:06|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|49.32|11.9|30.68|31.51|18.32|83.08|0.557|0.4598|0.3069|0.2468|0.305|0.2475|0.2413|0.1907|1.14|0.28|0.27|0.74|0.16|0.54|0.44|0.4139|0.4356|0.1764|0.1732|0.3585|0.3991|0.244|0.2151|0.1418|0.1754|0.1829|0.0615|-0.0922|0.94|1.04||0.1477|0.73||||5.01|0.004|0.0161|0.1353|0.5192 2023-01-16 14:59:07|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|26.33|2.09|6.13|8.76|2.9|6.18|0.4471|0.4588|0.1177|0.1135|0.1166|0.1407|0.0793|0.0992|1.84|0.14|0.14|1.33|0.62|0.09|0.63|0.1128|0.1635|0.0431|0.056|0.0551|0.059|0.3195|-0.0817|-0.1508|0.0189|-0.013|-0.0394|-0.1019|0.5|0.63|0.533|0.9495|0.51|27.33|736510|62790|5.51|0.0424|0.0635|0.0312|0.9111 2023-01-16 14:59:08|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|45.5|1.7|7.16|9.77|0.77|-8.25|0.3884|0.426|0.0477|0.0579|0.0242|-0.0301|0.0374|0.0061|2.86|0.06|0.06|6.3|-0.59|0.06|0.86|0.0169|0.035|0.0104|-0.002|0.0123|0.0137|1.1417|-0.729|0|-0.0004|-0.0222|0.0982|0.0691|0.41|0.77|0.3806|0.4813|0.28|39.95|1060000|39800|9.5||0.0062|0|1.5427 2023-01-16 14:59:09|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|2181.67|12.17|42.21|46.79|2.87|-5.81|0.5393|0.5656|0.1723|0.2299|-0.0763|-0.0407|0.0056|0.258|1.11|0.01|0.01|4.7|-2.32|0.66|0.32|0.0015|0.0171|0.0004|0.0222|0.0112|0.0177|-0.9708|-0.9947|-0.4414|0.4388|0.1802|0.0451|-0.0603|0.63|0.69|1.1619|1.2482|0.09||946110|4440|24.91|0.0184|0.0418|0.1233|49.5789 2023-01-16 14:59:09|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|38.09|3.96|17.84|21.82|2.65|4.2|0.4211|0.4165|0.2029|0.2002|0.1473|0.1594|0.104|0.1142|3.51|0.36|0.36|5.24|3.3|0.6|0.78|0.0714|0.0844|0.0407|0.0509|0.0699|0.0779|0.1664|0.0522|-0.0003|-0.0216|-0.0567|-0.0002|-0.1142|0.85|1.98|0.2551|0.4422|0.39|1.64|1010000|105280|5.87|0.025|0.0252|0.3478|0.7679 2023-01-16 14:59:12|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|93.62|0.77|23.31|-24.52|0.99|1.48|0.1961|0.2242|0.0174|0.0538|0.0128|0.0386|0.0082|0.0255|4.71|0.04|0.04|3.65|2.46|0.75|0.16|0.0108|0.0206|0.0055|0.0074|0.0103|0.0224|0.4805|-0.2|0|0.1696|0.1386|0.0539|0|0.8|1.74|0.336|0.6191|0.67|2.78|1570000|12890|6.57|0.016|0.0105|0.2821|1.2931 2023-01-16 14:59:13|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|7.68|7.79|15.83|15.87|0.86|0.87|0.7096|0.731|0.5705|0.558|1.0078|0.0548|1.0141|0.0516|0.26|0.27|0.27|2.39|2.36|0.01|0.13|0.117|0.0122|0.0814|0.0089|0.0475|0.0441|3.1515|5.7094|-0.0777|0.0265|0.0558|-0.0206|-0.2468|0.33|0.5|0.342|0.3813|0.08||946520|959870|19.94|0.0634|0.0715|0.04|0.4232 2023-01-16 14:59:14|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|5.79|1.62|0.79|0.79|0.43|0.45||0|0.4832|0.3409|0.3576|0.0299|0.2806|0.0372|1.18|0.32|0.32|4.51|4.31|1.15|2.44|0.0791|0.0003|0.0059|0.0009|0.0317|0.0222|-0.2407|0.1831|0.1334|-0.1267|0.0272|0.1097|-0.0915|0.03||2.2435|2.7476|||212540|68590||0.008|0.0059|0|0.257 2023-01-16 14:59:15|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|6.66|0.21|7.64|6.19|1.61|2.1|0.1139|0.095|0.0528|0.0169|0.0443|0.0124|0.0309|0.0152|13.07|0.15|0.14|1.67|1.28|0.21|0.58|0.2609|0.0826|0.0746|0.0316|0.1468|0.0398|3.0359|7.7259|-0.3728|0.5958|0.5587|0.0237|-0.0929|0.57|1.1||0.9546|2.42|10.35|||10.73|0.048|0.0363|0.5733|0.1847 2023-01-16 14:59:16|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|-132.01|3.65|8.52|10.05|1.2|1.22|0.6378|0.4501|0.5584|0.2276|0.4522|0.419|-0.0047|0.2951|7.7|-0.04|-0.04|23.4|23.07|1.4|3.3|-0.0123|0.0843|0.064|0.0611|0.1518|0.0523|0|-1.0315|0|0|1.1909|0.204|0.1356|2.83|3.52|0.0364|0.0649|0.32|10.87|59140000|11840000||0.0258|0.0269|0.1803|-18.1256 2023-01-16 14:59:17|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|4.51|10.53|16.64||220.16|220.16|0.9412|0.9645|0.9412|0.9645|2.3372|1.5394|2.3372|1.5393|0.25|0.57|0.57|0.01|0.01|0.16|0.17|54.0667|96.0701|0.127|0.0976|0.0526|0.0629|-0.1246|-0.0114|1.9444|-0.0537|-0.0529|0.1102|0|2.63|4.09|113.3614|113.4458|0.05|||||0.0632|0.073|0.0372|0.3744 2023-01-16 14:59:18|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|-122.72|9.96||12.57|3.26|146.43|0.5815|0.3755|-0.0174|-0.4109|-0.1059|-0.7084|-0.0811|-0.6341|0.68|-0.22|-0.22|2.08|0.05|1.32|0.54|-0.0263|-0.0371|-0.0139|-0.0147|-0.0035|0.0224|1.0692|0|0|2.1562|0|-0.0767|-0.1416|1.28|1.34|0.2887|0.2887|||||1.73||0.0223|0|-0.581 2023-01-16 14:59:19|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|23.23|1.48|23.74|41.04|6.84|16.4|0.3565|0.3672|0.09|0.0914|0.0901|0.0879|0.0638|0.0884|32.48|2.08|2.08|7.04|2.94|0.62|2.03|0.2658|0.1647|0.0879|0.0951|0.1146|0.1019|0.1485|-0.0126|-0.0399|0.1802|0.0854|-0.1071|-0.0905|0.29|1.08|0.4974|1.5137|1.38|4.48|306980|19600|20.27|0.0414|0.0575|0.0909|0.8193 2023-01-16 14:59:20|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|-4.99|0.86|3.08|-20.82|0.94|0.94|0.0421|0.0572|-0.2505|0.0044|-0.2472|0.0231|-0.1716|0.0392|1.37|-0.25|-0.25|1.24|1.24|0.39|0.38|-0.186|0.0187|-0.1287|0.0229|-0.1871|0.0078|-5.1983|-2.3941|0|0.2495|0.1338|0.161|0.0887|1.47|2.37||0.0731|0.75|7.99|601280|-103170||||0|-0.0569 2023-01-16 14:59:21|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|14.63|4.32|-4.6|-4.56|1.18|1.38||0|0.4931|0.5041|0.4395|0.4371|0.2955|0.2911|5.51|1.6|1.52|20.15|17.2|30.02|-5.18|0.0799|0.0894|0.0058|0.0065|0.0202|0.0227|0.256|0.0706|-0.0764|-0.1464|-0.1165|-0.0151|-0.0886|0.21||1.7608|3.6471|||514220|152070||0.0304|0.0714|0.0254|0.7617 2023-01-16 14:59:23|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|3.99|1.58|3.08|3.29|1.85|1.86|0.7075|0.5121|0.5702|0.2281|0.5613|0.1389|0.3962|0.1019|5.15|1.98|1.95|4.4|4.39|1.27|2.65|0.5644|0.0923|0.3712|0.0692|0.4892|0.112|4.6649|4.6205|0.3682|3.0361|2.1508|0.2257|0.108|1.73|1.93|0.0086|0.0581|0.94|8.66|||11.58||0.0809|0|0.0409 2023-01-16 14:59:24|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|86.53|26.64|54.9|60.16|12.8|47.57|0.8537|0.8227|0.4051|0.2756|0.3991|0.3078|0.3078|0.2369|1.95|0.6|0.6|4.05|1.09|1.49|0.95|0.1607|0.1369|0.127|0.097|0.1564|0.1222|0.8325|0.7941|0.4057|0.3065|0.2457|0.3268|0.3121|2.78|2.94||0.0255|0.41||316100|97300|7.58|0.0023|0.0014|1.593|0.1362 2023-01-16 14:59:25|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|14.71|4.74|5.25|22.13|1.49|1.7|0.5571|0.4192|0.5063|0.333|0.5565|0.0264|0.322|-0.0075|5.41|2.06|2.04|17.19|15.09|2.43|2.62|0.1469|0.0031|0.0855|0.007|0.119|0.0547|3.3674|7.4319|0.1466|1.3203|1.4465|0.1131|0.0708|1.16|1.27|0.1564|0.2144|0.26|12.03|2790000|915580|6.53|0.0284|0.0546|-0.5281|0.2777 2023-01-16 14:59:26|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|26.5|0.67|12.14|42.62|6.86|58.41|0.2965|0.2919|0.1485|0.0504|0.0344|0.0356|0.1304|0.0492|50.34|6.5|6.45|4.95|0.58|0.85|2.79|0.4204|0.1452|0.2191|0.0788|0.3248|0.1154|0|2.9363|0.403|0|0.0918|0.0203|0.0481|0.12|0.57|0.6585|2.8032|1.68|12.73|307670|40170||0.0268|0.0331|-0.0891|0.1269 2023-01-16 14:59:27|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|47.16|0.84|25.67|30.84|1.43|-17.04|0.0644|0.0649|0.0455|0.048|0.0303|0.0277|0.0177|0.0161|18.49|0.33|0.33|10.82|-0.91|0.97|0.6|0.0306|0.026|0.0172|0.0157|0.0364|0.041|0.5454|1.0913|0.1967|0.0846|0.019|0.1322|0.0347|0.88|1.09|0.2515|0.3819|0.94|297.57|190220|3470|5.16|0.0357|0.0294||1.5233 2023-01-16 14:59:28|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-603.24|9.32|72.36|45.33|10.77|198.26|0.8722|0.8483|0.0658|0.0334|-0.002|-0.0255|-0.0155|-0.0175|8.33|-0.06|-0.06|7.21|0.39|2.63|1.78|-0.0191|-0.0287|-0.0079|-0.0168|0.0224|0.0099|-1.6902|0.0784|0|0.3022|0.3229|0.3|0.2324|5.21|5.35|1.0184|1.1483|0.51||254250|-3930|11.24|||0| 2023-01-16 14:59:32|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|-0.4|0.7|-0.58|-0.58|1|20.17|1|0.3696|-0.2662|-0.509|-1.7829|-0.8761|-1.7824|-0.8434|1.05|-1.81|-1.81|0.74|0.03|0.41|-1.28|-1.4166|-0.6174|-0.3294|-0.1216|-0.0428|-0.0606|-2.3846|-0.3739|0|0.3615|0.5739|1.067|0.4883|3.67|3.84|5.0152|6.3328|0.18||413890|-737710|-0.24|||0| 2023-01-16 14:59:33|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|15.39|2.14|21.82|82.54|5.28|413.25|0.3254|0.3188|0.1288|0.0955|0.1775|0.0911|0.1365|0.1176|15.42|2.27|2.25|6.24|0.08|1.25|0.86|0.3146|0.1238|0.1048|0.0741|0.1359|0.0862|-0.4129|1.2911|0.2081|0.0538|0.022|0.0303|0.0535|0.63|1.04|0.403|0.7518|0.75|3.68|274380|38550|3.8|0.0247|0.0387||0.4263 2023-01-16 14:59:34|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|-0.68|11.84|-3.57|-0.9|1.86|1.86|-9.2946|-2.5874|-17.0744|-4.5633|-17.2984|-4.6372|-17.2984|-4.6372|0.03|-0.45|-0.45|0.16|0.15|0.21|-0.33|-2.0267|-0.8139|-1.4241|-0.5651|-1.7603|-0.7418|0.1848|-0.3399|0|-0.4514|-0.7314|0.5025|0.2297|2.64|2.83||0.0562|0.08||47970|-829870|3.78|||0| 2023-01-16 14:59:35|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|11.82|0.24|12.8|35.16|1.37|-4.01|0.2099|0.1938|0.0294|0.0395|0.0244|0.03|0.0201|0.0207|138.86|3.62|3.6|24.12|-8.13|2.45|2.16|0.1232|0.131|0.0373|0.0452|0.0707|0.1159|-0.2177|-0.1896|-0.0316|0.1579|0.0989|-0.016|0.1167|0.96|1.1|0.6925|0.9199|1.84||584530|11830|5.07|0.0573|0.0519||0.8872 2023-01-16 14:59:37|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|66.83|0.63|10.37|7.56|0.84|0.85|0.4721|0.5139|0.0293|0.0545|0.027|0.0553|0.0094|0.0439|229.01|8.05|8.05|170.62|169.01|41.03|25.04|0.0123|0.0642|0.0095|0.0461|0.0298|0.0596|-1.0103|-0.8151|-0.3177|0.0053|0.0208|-0.0643|-0.1349|1.69|3.02||0.0055|1.01|2.22|146620|1380|6.32|0.0084|0.0155|-0.5|0.9282 2023-01-16 14:59:40|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|54.08|1.77|50.47|157.5|3.1|3.33|0.2492|0.2464|-0.0137|-0.0061|0.0422|0.0476|0.0328|0.0497|10.58|-0.05|-0.05|6.04|5.61|0.82|0.71|0.0593|0.0678|0.0219|0.0203|-0.0075|-0.0049|2.6142|9.2561|0|0.4448|0.3677|0.0757|-0.0171|0.59|0.91|1.4414|1.8051|0.52|20.6|208950|8780|4.99||0.0238|0|1.1557 2023-01-16 14:59:44|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|61.13|0.26|-16.5|-8.97|-5.24|-1.06|0.4696|0.4681|-0.052|-0.0651|-0.0248|-0.082|0.0042|-0.0845|2.45|-0.13|-0.14|-0.12|-0.59|0.11|-0.03|0|-90.2861|-0.0277|-0.0691|0|-0.0572|1.1769|1.055|0|0.1296|0.171|0.0233|-0.2348|0.36|0.91|0|-11.2046|1.02||||4.96|||0| 2023-01-16 14:59:45|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|63.46|4.17|31.05|66.85|1.84|18.05|0.557|0.503|0.1111|0.0313|0.073|-0.0245|0.0657|-0.024|17.69|0.77|0.76|39.97|4.08|2.39|2.56|0.0295|-0.007|0.0205|-0.004|0.0337|0.0105|56.8225|0.7151|0|0.0181|0.0758|0.0468|0.0953|1.22|2.21|0.1961|0.2207|0.31|1.99|362290|23790|5.05|0.0012|0.0011|0|0.1751 2023-01-16 14:59:46|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.04|5.29|26.36|18.4|1.04|1.04|0.4669|0.4202|0.3556|0.3241|0.375|0.4159|0.3105|0.3281|30.02|11.43|11.43|152.87|152.82|1.89|8.73|0.0625|0.0782|0.0287|0.0378|0.0282|0.0323|-0.288|-0.2208|0.0095|-0.1829|-0.1429|-0.077|0|0.08|0.44|0.6768|1.0854|0.09||2050000|636360|3.54|0.0346|0.0307||0.7506 2023-01-16 14:59:46|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|-8.28|5.37|-141.46||0.98|0.98|1|1|0.8769|0.9732|-0.6574|0.6994|-0.6481|0.4414|2.23|2.6|2.6|12.21|12.21|0.32|0.01|-0.1091|0.0617|-0.0969|0.0533|0.1182|0.1068|-3.2902|-1.5155|0.2816|-0.9182|-0.3661|-0.055|0|0.17|0.42||0.1452|0.14||6600000|-4500000||0.0699|0.0924||-0.6904 2023-01-16 14:59:47|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|15.2|0.19|18.71|-11.7|2.34|2.34|0.0547|0.0556|0.0187|0.0163|0.0168|0.0141|0.0123|0.0105|964.39|12.01|12.01|77.03|77.04|5.87|-14.9|0.1656|0.1549|0.0558|0.0458|0.1357|0.1164|-0.0296|0.0137|0.1306|-0.0054|0.0256|0.0919|-0.04|0.05|1.54|0.156|0.4187|4.53||2970000|36570||0.0127|0.0193|0.1538|0.3536 2023-01-16 14:59:48|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-18.08|0.48|4.45|13.03|0.71|-5.65|0.2813|0.318|-0.0074|0.0579|-0.0224|0.0526|-0.0265|0.0509|18.65|-0.12|-0.12|12.61|-1.58|4.76|2.21|-0.0417|0.0659|-0.0135|0.0224|-0.0051|0.0294|-6.866|-0.106|0|-0.0582|-0.0669|0.5574|0.2759|0.73|1.25|0.8221|0.8616|0.52|3.79|211780|-5520|7.32|||0|-0.4109 2023-01-16 14:59:49|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|23.49|1.69|54.23|30.61|6.52|9.34|0.2084|0.2682|0.0799|0.1265|0.0874|0.1344|0.072|0.1087|101.11|4.23|4.23|26.22|18.27|11.03|6.97|0.2567|0.3742|0.1164|0.1662|0.2308|0.355|8.9706|0.1421|-0.2904|0.3266|0.1569|-0.0332|-0.1449|0.78|1.06|||1.62|50|626970|45130|7.99||0.043|0|1.5117 2023-01-16 14:59:50|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|57.12|0.72||-4.39|0.88|1.29|0.5297|0.5498|-0.0449|0.025|0.0231|0.0387|0.092|0.054|17.86|2.01|2.01|14.7|10.07|1.21|-0.4|0.0161|0.0299|0.071|0.033|-0.0376|0.0205|-0.6792|0.5211|0.6537|0.0719|0.0822|0.0535|0.2063|0.85|1.6|0.0861|0.1497|0.77|2.83|187640|17250|6.42|0.0116|0.0042|0| 2023-01-16 14:59:52|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|-0.53|0.69|-27.72|-4.69|0.74|0.74|0.8927|0.9187|0.2539|0.4906|-1.3124|-0.0519|-1.3083|-0.1051|0.62|-0.81|-0.81|0.58|0.59|0.22|-0.09|-0.6374|-0.0696|-0.0581|-0.0041|0.0108|0.0287|0.0027|-5.2794|0|-0.1003|-0.0608|-0.0137|0|0.41|0.45|18.5278|19.0427|0.04||766430|-1010000|4.02||0.0165|0| 2023-01-16 14:59:56|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|-26.4|0.65|5.71|9.79|1.23|4.32|0.1829|0.1657|0.0634|0.0148|0.0129|-0.1097|0.0005|-0.1998|1.77|-0.04|-0.05|0.94|0.27|0.25|0.2|-0.0426|-0.1802|0.0004|-0.1111|0.0696|0.0124|1.1317|0.843|0|0.1914|0.1512|-0.1429|-0.0187|0.67|1|0.4394|0.5746|0.85|13.54|215000|110|17.72|||0|238.8889 2023-01-16 14:59:57|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|33.03|0.97|23.32|-410.46|4.41|8.03|0.4427|0.4792|0.0305|0.0475|0.0359|0.0389|0.0295|0.03|8.2|0.38|0.37|1.81|1|0.39|0.04|0.1238|0.1306|0.0469|0.0444|0.1025|0.1291|-1.8571|-0.0258|0|0.0264|0.0261|-0.0383|-0.0897|0.82|1.54|||1.59|5.21|222620|6560|5.11||0.0196|0|0.8276 2023-01-16 14:59:58|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|13.45|1.8|9.25|23.23|-8.71|-6.08|0.3735|0.3033|0.0777|-0.084|0.1443|-0.0773|0.1335|-0.0798|1.15|0.14|0.13|-0.24|-0.34|0.26|0.09|0|-1.8181|0.1823|0.0248|0|0|0.1429|0.5563|0|-0.2278|-0.141|0.2989|-0.0647|0.92|1.07|0|-3.3187|1.37||268970|35910|10.26|||0| 2023-01-16 14:59:59|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|-38.46|0.34|4.83|13.2|1.7|1.72|0.4963|0.5035|-0.0089|0.0196|0.0012|0.0216|-0.0089|0.01|365.6|4.91|4.9|73.67|72.5|29.59|16.89|-0.0426|0.0033|-0.0053|0.017|-0.0107|0.0373|-1.8759|-1.2889|-0.2494|-0.0018|-0.106|-0.0461|-0.2434|0.62|1.03|1.2466|1.8899|1.09|5.77|144950|-700|7.41||0.0169|0|-0.4636 2023-01-16 15:00:00|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|65.24|12.84|98.82|-158.71|5.77|5.84|0.3155|0.3111|0.2376|0.2167|0.2186|0.2115|0.1968|0.1841|6.77|1.62|1.62|15.06|14.98|0.47|1.2|0.1228|0.139|0.0968|0.0958|0.1182|0.115|-0.3421|-0.0363|0.2162|-0.0178|0.0754|0.163|0.1843|3.9|7.09||0.0006|0.49|1.19|300050|59030|4.91|0.0046|0.0138|1.1667|0.5258 2023-01-16 15:00:03|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|11.88|1.01|14.99|70.04|1.36|1.86|0.0828|0.2466|-0.0973|0.1112|0.1022|0.0747|0.0849|0.0622|149.51|13.06|13.05|110.88|81.01|85.49|2.43|0.0948|0.0876|0.0065|0.0064|-0.0602|0.0867|-0.0529|0.023|0.0252|-0.5801|-0.3735|0.032|-0.0311|16.56|19.19|0.5191|0.5239|0.08||||15.34|0.0448|0.0451||0.5522 2023-01-16 15:00:04|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:00:05|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|18.83|7.31|||2.15|2.15||0|0.4366|0.4107|0.4484|0.4246|0.388|0.3564|12.07|4.41|4.41|41.06||150.5||0.1155|0.1007|0.007|0.0071|0.0198|0.021|0|0|0.0416|0.0633|0.078|0.0078||0.3||2.1007|4.7714|||535940|207960||0.0532|0.0492|| 2023-01-16 15:00:06|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|9.2|2.76|||0.69|0.69||0|0.3681|0.3303|0.3682|0.3304|0.3001|0.254|65.54|17.39|17.39|263.94||||0.0769|0.0623|0.0049|0.0041|0.0135|0.0115|0|0|0.0965|0.1255|0.1966|0.0468|0|||3.721|4.1367|||542030|162750||0.024|0.0192|0.3393| 2023-01-16 15:00:08|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|16.82|3.32|-2.03||0.6|0.57||0|0.268|0.2781|0.2719|0.2864|0.1974|0.1995|16.41|||90.76||299.93|-26.89|0.0364|0.0371|0.0024|0.0028|0.006|0.0074|0|0|0.0187|0|0|0.0244|0|0.32||3.8548|5.3882|||400960|79140||0.0294|0.035|-0.1351| 2023-01-16 15:00:11|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|15.76|6.53|||1.13|1.13||0|0.3393|0.3464|0.3396|0.3384|0.2798|0.2822|15.85|6.49|6.49|91.29||210.77||0.0732|0.0719|0.0037|0.004|0.0093|0.0103|0|0|0.0289|0.0155|0.0759|0.0154|-0.0351|0.3||4.2052|4.5451|||504000|141000||0.0342|0.0234|| 2023-01-16 15:00:12|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|28.25|1.26|19.53|36.12|3.51|5.42|0.1504|0.1586|0.0801|0.0788|0.0534|0.0605|0.0446|0.0494|1476.35|65.81|65.66|529.47|343.44|160.23|95.17|0.1292|0.1483|0.0481|0.0526|0.1057|0.1038|-0.2385|-0.0604|0.0517|0.09|0.1227|0.0352|0.0593|0.47|1.53|0.4487|0.7164|1.08|3.08|603060|26900|14.84|0.0142|0.0134|0.2727|0.4255 2023-01-16 15:00:13|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|14.22|5.11|||0.75|0.76||0|0.3564|0.3507|0.3564|0.375|0.3595|0.3725|180.32|65.02|65.02|1222.62||2900.74||0.0538|0.0558|0.0043|0.0049|0.0104|0.0125|0|0|0.011|0.0253|0.0645|0.0093|0.0218|0.29||3.5709|4.1271|||444130|159680||0.04|0.0425|| 2023-01-16 15:00:14|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|718.05|4.01|-12.1|-91.93|-9.1|-8.93|0.2523|0.1408|0.0635|-0.1215|0.0056|-0.1584|0.0056|-0.1596|12.88|-0.58|-0.58|-5.67|-5.78|3.86|-0.4|0|0|0.0037|-0.0732|0|0|0.4004|1.0173|0|0.0821|0.3562|0.1755|0.0808|0.98|1.36|0|-3.4438|0.66|4.99|861980|4810|9.35|||0| 2023-01-16 15:00:19|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|20.97|4.54|||0.66|0.66||0|0.2405|0.2234|0.2425|0.2616|0.2166|0.2402|14.31|2.91|2.91|98.48||234.87||0.032|0.0354|0.0023|0.003|0.0058|0.0063|0|0|-0.0011|0.0091|0.0679|0.0094|-0.0661|0.34||4.1027|4.1789|||467860|101360||0.0526|0.0516|| 2023-01-16 15:00:23|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|-3.79|-17.58|22.44||1.21|1.21|1|1|1.2523|0.5731|4.6401|-2.6909|4.6404|-5.4065|-3.4|-7.31|-7.31|49.48|49.62|0.06|3.46|-0.265|0.0256|-0.2439|0.026|-0.0607|0.0785|2.0186|-2.086|0|0|-1.2159|0|0|9.87|9.87||0.1113|-0.05||-18720000|-86860000||0.0494|0.0569|0.0588|-0.2444 2023-01-16 15:00:24|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|52.19|7.41|48.77|70.55|12.59|13.07|0.5965|0.5939|0.1836|0.1726|0.1776|0.1684|0.1421|0.1456|64.81|9.41|9.41|38.17|36.79|6.82|10.98|0.2425|0.2208|0.1873|0.1787|0.2537|0.2141|-0.0367|0.0388|0.1063|0.0824|0.1219|0.0743|0.2747|1.61|2.82|0.0151|0.0225|1.32|2.44|393790|55870|6.3|0.0132|0.0201||0.9231 2023-01-16 15:00:25|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|12.75|0.35|6.27|42.85|1.08|1.27|0.3396|0.3395|0.038|0.0369|0.0337|0.0332|0.0277|0.0254|675.35|20.31|20.31|220.18|187.94|39.33|43.33|0.085|0.0823|0.0418|0.0389|0.0543|0.0552|-0.1967|-0.1206|-0.0421|0.0435|0.0392|0.0441|0.1257|1.27|2.62|0.6929|0.7141|1.51|5.93|342730|9510|13.92|0.0325|0.0211|0.6818|0.3733 2023-01-16 15:00:26|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|44.15|4.27|39.83|12.2|1.11|1.11|0.2028|0.3196|-0.1903|-0.0554|0.1023|-0.0227|0.0968|-0.0458|10.43|-1.5|-1.5|40.14|40.14|4.53|5.47|0.0255|0.0274|0.0205|0.0248|-0.0391|0.0272|1.1533|1.1412|0|0.6848|0.5233|-0.1752|-0.2626|1.49|1.74|0.0938|0.0938|0.21|25.72|145100|14020|36.36||0.0198|-1| 2023-01-16 15:00:28|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|13.48|4.47|||0.79|0.79||0|0.4127|0.3818|0.4095|0.4208|0.3314|0.3452|51.39|16.77|16.77|291.66||881.95||0.0591|0.0563|0.0041|0.0044|0.0135|0.0142|0|0|0.0385|0.0572|0.0975|0.0141|0.1246|0.29||2.8517|3.5944|||468120|155130||0.0453|0.0415|0.0476| 2023-01-16 15:00:29|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|41.55|1.7|30.41|-35.7|1.98|3.3|0.449|0.5201|0.1093|0.1346|0.0704|0.1365|0.0409|0.1101|77.07|5.77|5.77|66.08|39.63|16.53|0.7|0.0449|0.0882|0.0163|0.0335|0.059|0.0595|-0.7024|-0.6344|-0.0206|0.3761|0.2887|0.0787|-0.0201|0.51|1.04|0.5277|0.7581|0.35|22.05|353670|16520|2.88|0.0207|0.0273|0.0909|0.824 2023-01-16 15:00:30|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:00:31|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|8.71|0.57|6.19|12.7|2.04|2.28|0.569|0.497|0.0567|0.0465|0.0716|0.0558|0.0651|0.0401|101.01|5.51|5.51|28.07|25.15|20.69|6.19|0.2225|0.1368|0.0622|0.0394|0.0878|0.0674|4.9091|0.9225|0.0166|0.1575|0.1009|0.0157|0.1806|0.78|1.48|0.7278|0.7425|0.94|1.33|282080|18580|4.17||0.0238|-1|1.2153 2023-01-16 15:00:32|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|16.59|1.57|29.76|-71.31|4.7|5.36|0.3149|0.3149|0.1227|0.1179|0.1196|0.1148|0.0948|0.0934|141.11|12.53|12.53|47.27||5.14|0.48|0.2887|0.2739|0.1279|0.1288|0.1717|0.1697|0|0|0.0926|0.1844|0.1963|0.0744|-0.0446|0.87|2.33|0.6018|0.9125|1.32|2.17|392060|38020|5.35|0.0137|0.022|1.2|0.3812 2023-01-16 15:00:33|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|14.67|1.23|12.42|35.29|2.66|2.68|0.4873|0.4944|0.1122|0.0914|0.1102|0.0915|0.0842|0.0706|327.16|25.96|25.96|151.73|150.66|40.79|18.65|0.1864|0.1531|0.1058|0.0826|0.1724|0.1295|0.1172|0.2868|0.1722|0.1057|0.1185|0.0594|-0.0116|0.99|2.05|0.0747|0.1086|1.24|1.94|236860|20190|6.35|0.0148|0.0222|-0.1875|0.3455 2023-01-16 15:00:34|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|31.9|2.53|13.12|18.41|7.78|8.26|0.3059|0.2481|0.1256|0.0887|0.1044|0.0813|0.0793|0.0641|211.78|14.82|14.82|68.92|64.88|40.12|35.61|0.2529|0.1487|0.0674|0.0496|0.1746|0.1005|0.3771|0.2421|0.1019|0.2509|0.1365|0.0313|0.0404|0.84|1.5|0.6932|0.8001|0.85|2.31|248290|19720|3|0.0135|0.0223|0.0833|0.4464 2023-01-16 15:00:35|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|31.5|1.49|14.95|30.33|6.86|7.05|0.6923|0.7063|0.0545|0.0515|0.0572|0.0548|0.0472|0.0441|53.44|3.99|3.99|11.57|19.2|3.14|3.04|0.2831|0.2823|0.085|0.1042|0.2012|0.2313|0.2162|0.1776|-0.0811|-0.0107|0.0566|0.013|0.0989|1.23|1.44|0.1555|0.3543|1.8|12.91|170600|8050|1.93|0.0398|0.0606|-0.3514|0.8835 2023-01-16 15:00:36|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|12.4|0.91|19.65|-37.88|0.82|0.83|0.2943|0.2891|0.1029|0.0891|0.0849|0.0749|0.0735|0.0588|801.37|18.19|18.19|894.38|884.03|157.03|288.62|0.068|0.0616|0.0277|0.0254|0.0336|0.035|3.081|14.3816|-0.1628|0.2812|0.2363|0.0016|0.3827|0.49|0.99|1.2457|1.3522|0.34|10.91|245110|19720|37.28||0.0101|-1|0.0509 2023-01-16 15:00:37|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|37.93|1.59||-44.8|2.17|2.2|0.5577|0.5281|0.0493|0.0727|0.0499|0.079|0.0414|0.0552|460.21|-13.82|-13.82|336.43||163.62|-5.8|0.0531|0.0849|0.0344|0.0601|0.0483|0.0886|0|0|0|0.0284|0.0947|-0.0494|0.0554|1.19|2.12||0.0103|0.82|1.5|261770|10970|6.02|0.0503|0.0332|2.3333|3.1497 2023-01-16 15:00:39|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|26.31|1.29||-597.87|2.22|4.59|0.6751|0.6693|0.0826|0.0665|0.0769|0.0619|0.106|0.0418|37.84|2.43|2.43|21.98|10.64|2.23|0.91|0.0889|0.0867|0.1032|0.0431|0.0916|0.0763|1.7808|0.5002|0.0721|0.1228|0.1021|-0.0425|0.0388|0.55|1.57|0.0086|0.2612|0.97|1.54|133020|14090|10.91|0.0168|0.0261|0|0.2493 2023-01-16 15:00:40|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|8.65|1.09|9.09|19.87|1.81|1.94|0.5242|0.5362|0.1761|0.1124|0.1727|0.1091|0.1257|0.0762|275.08|31.01|31.01|165.58|154.01|77.2|18.88|0.2184|0.1231|0.1491|0.0855|0.2255|0.1353|0.2254|0.2181|0.1048|0.1308|0.1398|0.0625|-0.0269|2.02|3.21||0.0513|1.19|2.52|185130|23270|5.66|0.0448|0.0402|0|0.3471 2023-01-16 15:00:41|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:00:42|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:00:44|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|-5.2|-6.22|||0.78|0.78|1|1|1.1778|0.581|1.1742|0.4803|1.196|0.2706|-1.34|2.51|2.51|10.73|10.73|1.54|2.68|-0.1495|0.0413|0|0.0263|0|0.0392|-1.5673|-1.4222|0.2415|-1.4732|-1.317|-0.023|0|23.44|23.44|||||||||0.0949|0|-1.5751 2023-01-16 15:00:47|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.18|4.96|12.03|-1.84|1.94|2.4||0|0.4695|0.4757|0.4695|0.4757|0.3767|0.3764|15.66|5.5|5.49|40.01|32.47|16.53|8.09|0.1525|0.1578|0.0241|0.0253|0.0466|0.0528|0.1514|0.1006|0.0152|0.0608|0.0385|0.0503|0.1186|0.12||1.8222|2.1383|||502410|189260||0.0595|0.0477||0.6517 2023-01-16 15:00:50|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|-2.27||-9.22||-0.27|-0.27||0|0|0|0|0|0|0||-0.78|-0.78|-11.16|-11.16||-0.19|0|0|-0.2185|-0.0714|0|0|-2.5309|-1.9732|0|0|0|0|0||0.05|0|-1.5049||||||||0| 2023-01-16 15:00:51|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|51.35|0.57|16.21|-8.63|1.54|4.16|0.4527|0.4595|0.0382|0.0515|0.0223|0.0415|0.0112|0.03|82.15|2.57|2.57|30.62|10.95|11.19|-2.76|0.0341|0.0958|0.012|0.0375|0.0469|0.0717|-0.8708|-0.6319|0.9588|0.3516|0.2585|0.0476|-0.0141|0.86|1.88|0.97|1.1321|1.08|1.88|125150|1400|5.54|0.0189|0.0149|-0.3333| 2023-01-16 15:00:55|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|14.51|1.04|19.03|317.39|1.86|3.47|0.2877|0.3062|0.1012|0.0839|0.0983|0.0631|0.1167|0.0904|14.89|1.04|1.04|8.28|4.45|1.07|1.01|0.1399|0.0611|0.0847|0.0481|0.0863|0.0631|1.6194|-0.3264|0.0597|0.2601|0.2411|-0.0565|0.0375|0.66|1.27|0.2735|0.5683|0.69|4.23|435840|53180|6.17|0.0377|0.0352|-0.7065|0.4021 2023-01-16 15:00:58|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|17.8|1.69|18.5|19.06|4.43|4.68|0.6716|0.682|0.1275|0.1355|0.117|0.1168|0.0947|0.0838|45.3|5.31|5.31|17.24|16.34|4.24|5.06|0.258|0.2019|0.1322|0.1086|0.1725|0.1746|-0.3322|-0.0027|0.0532|-0.0594|-0.0598|0.1168|0.0869|0.73|1.59|0.0001|0.5308|1.4|1.32|228070|21600|6.97|0.0276|0.021|0|0.7688 2023-01-16 15:01:00|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|27.31|3.22|36.95|36.23|6.1|7.11|0.4265|0.4045|0.1443|0.0971|0.1381|0.085|0.1178|0.0673|68.55|8.68|8.68|36.13|31.03|11.29|7.45|0.2424|0.141|0.128|0.0731|0.1719|0.117|-0.1676|0.2824|0.1971|0.0773|0.154|0.0909|-0.1008|1.3|2.18|0.2123|0.3785|1.09|2.81|339220|39950|5.34|0.0039|0.0108|0.3|0.4332 2023-01-16 15:01:01|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|9.91|0.9|13.3|-91.02|1.98|2.21|1|1|0.0557|0.066|0.1153|0.0894|0.0903|0.0736|116.66|8.72|8.61|52.62|48.05|39.47|-0.82|0.199|0.156|0.0298|0.0425|0.048|0.0643|0.4196|0.3677|0.0402|0.0703|0.0758|0.0165|-0.2293|1.05|1.12|0.5182|1.2251|0.31||365470|35400||0.0501|0.0525|0.0133|0.4672 2023-01-16 15:01:02|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|28.46|12.85|66.65|103.21|2.17|14.35|0.5343|0.5959|0.2456|-0.075|0.4831|-0.1542|0.4514|-0.1793|4.68|1.29|1.28|27.68|4.27|13.05|0.93|0.0847|-0.0245|0.0532|-0.0216|0.0293|-0.0078|2.1937|3.6737|-0.0129|0.4606|0.2312|-0.0099|0.2452|10.22|11.44|0.3661|0.3715|0.12|2.92|267690|120920|3.38|||0|0.3317 2023-01-16 15:01:03|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|-4.77|0.85|13.1|19.68|1.5|1.5|0.2828|0.345|0.0412|0.0533|-0.1748|0.0202|-0.1785|0.0191|102.7|-25.26|-25.26|58.22|58.21|20.13|8.27|-0.2684|0.0161|-0.1608|0.0076|0.0491|0.0507|7.1443|-5.3424|0|0.4767|0.3381|0.027|0.0208|1.41|2.27|0.3009|0.3098|0.9|9.45|547230|-97530|6.65|0.0184|0.012|-0.3889|-0.0709 2023-01-16 15:01:06|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|-3.62|0.65|-4.74|-4.25|2.78|-2.67|0.0189|0.1244|-0.1692|-0.0516|-0.1697|-0.0587|-0.1802|-0.0636|67.61|-12.18|-12.18|15.9|-16.54|10.13|-9.33|-0.5134|-0.146|-0.1577|-0.0579|-0.2547|-0.0725|-5.1348|-3.1771|0|-0.1431|-0.1395|0.0466|0.2388|0.57|0.84|1.102|1.102|0.88|12|179430|-32260|6.82||0.0005|0| 2023-01-16 15:01:09|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-1.55|0.77|0.94|1.11|0.29|0.31|0.9326|0.9365|-0.0214|0.1651|-0.2242|0.1005|-0.4962|0.0192|6.16|-0.67|-0.67|16.57|15.36|57.14|4.88|-0.1818|0.0124|-0.0106|0.0007|-0.001|0.0096|-10.2481|-102.0201|0|-0.3263|-0.1409|-0.0102|0.0404|4.4|9.43|4.271|5.0873|0.02||311360|-154590||0.0289|0.0342|0.147|-0.0349 2023-01-16 15:01:10|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|31.01|3.53||85|9.58|10.4|0.236|0.2543|0.1422|0.1381|0.145|0.1278|0.1762|-0.0006|59.07|11.41|11.41|21.75|20.06|5.47|8.29|0.2006|0.1275|0.1421|0.0075|0.1107|0.1176|-0.2283|0.1812|0.2692|0.1167|0.2251|-0.0486|0.0772|0.45|0.79|0.4059|1.9511|0.81|4.13|115700|20380|4.33|0.0081|0.0161|0.0667|0.4036 2023-01-16 15:01:13|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|23.1|1.37|13.25|16.04|2.5|2.51|0.6635|0.6492|0.1278|0.0693|0.0649|0.0731|0.0591|0.0574|540.72|31.81|31.81|295.75|294.76|93.4|55.73|0.1031|0.0953|0.0626|0.0598|0.1872|0.1006|-0.154|-0.4327|-0.0575|0.2289|0.1877|0.0372|-0.0538|1.71|2.21|||1.06|2.48|225840|13350|8.18|0.0546|0.0277|1.8571|1.1823 2023-01-16 15:01:16|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|19.55|0.42|12.42|15.49|2.69|3.44|0.0827|0.0802|0.0267|0.0243|0.0291|0.0249|0.0217|0.0187|173|3.45|3.44|27.28|21.31|9.21|5.48|0.1404|0.1222|0.0464|0.0421|0.0984|0.1026|0.2344|0.3286|0.0145|0.0216|0.0298|0.0115|0.0683|0.82|1.39|0.0748|0.321|2.09|8.05|360750|7990|5.59|0.0266|0.0299|0.0263|0.5468 2023-01-16 15:01:17|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|24.4|0.56|12.11|20.67|8.87|13.12|0.4014|0.4161|0.0943|0.116|0.0631|0.1007|0.0229|0.077|661.32|15.14|15.1|41.69|28.12|25.07|30.54|0.3315|0.6579|0.0649|0.1107|0.2084|0.2469|-0.7781|-0.3747|-0.1141|0.1062|0.1029|0.0181|-0.0639|0.54|1.1|1.8786|4.6484|1.46|3.34|174540|7760|5.74|0.0311|0.023|0.0952|0.8259 2023-01-16 15:01:19|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|49.81|13.04|113.17|-108.62|4.91|4.91|0.7088|0.7446|0.2851|0.2323|0.2783|0.2235|0.2617|0.1917|20.6|4.29|4.29|54.7|54.57|12.63|5.34|0.1036|0.0804|0.0829|0.0655|0.0959|0.0829|0.6275|0.2931|0.1934|0.3136|0.2399|0.1026|0.232|1.73|2.81|||0.32|0.55|423690|110900|4.89|||0| 2023-01-16 15:01:22|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|39.8|0.68|13.17|2.84|4.31|-1.25|0.5775|0.5666|-0.0063|-0.1137|0.0291|-0.2161|0.017|-0.2109|62.24|-4.39|-4.39|9.78|-33.68|10.5|15.76|0.1139|-0.4083|0.0164|-0.0462|-0.0032|-0.0086|0.9671|1.0376|0|1.4617|1.6144|-0.1294|-0.1832|0.39|0.89|4.1489|8.0581|0.55|3.02|283300|8490|99.57||0.0438|0| 2023-01-16 15:01:23|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|15.16|6.96|14.53|-10.63|1.64|1.66|1|1|0.3901|0.3982|0.5444|0.2906|0.4593|0.2582|17.16|4.35|4.35|72.73|71.99|13.64|12.61|0.102|0.089|0.0273|0.0227|0.0227|0.0358|1.4433|0.8284|0.0916|0.0835|0.247|0.1645|2.1444|0.35|1.38|3.386|3.6031|0.06||||8.01|0.0087|0.0082|-0.4762|0.1395 2023-01-16 15:01:24|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|-0.51|-0.55|24.68||2.5|2.5|1|1|1.0789|0.958|1.082|0.9789|1.082|0.547|-3.08|1.56|1.56|0.68|0.68|0.45|-0.68|-1.4198|-0.0413|-1.3924|-0.0434|-1.3025|-0.0336|-5.1391|-5.4167|1.7897|-4.5383|-4.0058|0.405|0|10.43|10.43|||-1.29||-18800000|-20350000||||0| 2023-01-16 15:01:25|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|14.74|2.14|-1.69|8.33|1.28|1.44||0|0.2054|0.1229|0.1881|0.0934|0.1621|0.0801|3.99|0.62|0.59|6.7|5.94|42.72|1.05|0.0841|0.0464|0.0048|0.0023|0.0485|0.0308|-0.101|-0.0174|-0.1125|-0.0424|0.0304|0.1186|-0.1166|0.42|||1.2789|||409960|68230||0.0681|0.0472|0.5|0.5666 2023-01-16 15:01:26|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|34.49|1.55|17.05|52.37|4.39|4.69|0.2818|0.2765|0.0486|0.0485|0.0468|0.0456|0.0448|0.0357|653.03|32.99|32.99|230.14|215.31|42.33|25.48|0.1353|0.136|0.0664|0.0583|0.0865|0.0935|-0.3761|-0.0536|0.2642|-0.0009|-0.0282|0.0276|-0.1043|1.04|2.39|0.3518|0.3735|1.48|2.99|183990|8250|6.45||0.0002|0|0.0683 2023-01-16 15:01:29|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|22.22|1.08||99.37|4.06|4.63|0.3554|0.362|0.0647|0.068|0.0608|0.0691|0.0485|0.0579|756.05|40.51|40.51|200.64|176.05|30.98|39.85|0.1752|0.1523|0.083|0.0821|0.1215|0.1071|-0.2081|-0.0466|0.0908|0.0705|0.0599|0.0372|0.1036|0.85|1.76|0.5021|0.6466|1.64|5.28|435810|22050|8.77|0.0122|0.0126|0.0833|0.3818 2023-01-16 15:01:30|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|27.87|6.47|46.6|48.03|7.48|7.7|0.471|0.4903|0.2679|0.275|0.2692|0.2741|0.2321|0.2337|102.64|23.53|23.53|88.8|86.24|5.94|17.24|0.2813|0.2948|0.2186|0.2245|0.2683|0.2903|0.0252|0.069|0.0416|0.1012|0.1145|0.0256|0.0209|1.34|4.73||0.013|0.94|2.35|906280|210600|6.34|0.0171|0.0286|-0.15|0.5456 2023-01-16 15:01:31|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|11.18|1.09|10.27|10.02|1.74|1.74|0.242|0.2418|0.1017|0.0489|0.103|0.0406|0.0976|0.0364|40.45|2.2|2.2|25.32|25.33|6.19|6.05|0.167|0.0539|0.0822|0.0264|0.1366|0.0533|1.6587|0.8583|0.1804|0.3692|0.255|0.0403|0.0265|0.47|1.34|||0.84||1340000|131170||0.0165|0.0284||0.2098 2023-01-16 15:01:32|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|1.12|3.01|23.92||0.25|0.26|0.6176|0.6075|0.3055|0.2104|2.6791|0.1823|2.6803|0.1946|1.99|1.3|1.3|23.95|23.01|0.46|1.04|0.268|0.0313|0.1952|0.0217|0.0198|0.0169|3.5436|6.6627|-0.105|-0.0935|-0.008|-0.1198|0|0.91|0.91|0.1779|0.2672|0.07||285270|764600|16.22|||0| 2023-01-16 15:01:36|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|-2.35|9.03|-4.68|-3.47|0.92|5.9|-0.3062|0.0645|-2.3103|-3.4128|-3.8455|-3.8718|-3.8455|-3.6419|0.01|-0.05|-0.05|0.11|0.02|0.01|-0.03|-0.3693|-0.2044|-0.302|-0.1781|-0.1878|-0.1619||0.0032|0|0.2759|0.1692|0.0062|-0.1876|0.75|2.02||0.1079|0.08|1|187690|-721750|3.05|||0| 2023-01-16 15:01:37|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|21.01|0.44|3.65|10.95|0.56|0.77|0.4353|0.4589|0.0441|0.0477|0.0328|0.0394|0.0209|0.0261|47.29|3.92|3.92|36.9|51.61|5.17|3.25|0.0335|0.0585|0.0177|0.0257|0.0399|0.0519|-0.5858|-0.5748|-0.1146|0.3597|0.1968|0.0126|-0.0858|1.19|2.14|0.2133|0.2456|0.84|3.25|199860|4180|6.51||0.0201|0|0.3368 2023-01-16 15:01:38|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|55.02|5.69|31.49|19.15|1.96|2.29|0.6065|0.5787|0.1801|0.1894|0.1279|0.1547|0.1033|0.1236|28.49|-0.33|-0.33|82.85|70.78|12.78|12.92|0.0371|0.0625|0.0179|0.0341|0.0283|0.0486|2.2284|2.0429|0|0.7386|0.5154|-0.0766|0.026|1.19|1.45|0.5409|0.818|0.17|32.13|516350|53360|7.98||0.0201|0| 2023-01-16 15:01:39|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|12.53|1.33|17.81|20.36|3.25|3.25|0.3483|0.3745|0.1352|0.1333|0.1364|0.1252|0.1063|0.0952|874.21|91.61|91.61|358.52|376.12|36.84|82.02|0.2281|0.189|0.1285|0.1129|0.2127|0.1994|0.0513|0.0775|0.0418|0.0709|0.0832|0.0113|-0.0061|0.15|1.67||0.0586|1.21|3.05|226320|24060||0.0109|0.0156|-0.1304|0.2558 2023-01-16 15:01:40|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.87|0.95|10.75|19.62|3.23|30.08|0.1129|0.1063|0.0496|0.0442|0.0525|0.0483|0.0434|0.0431|79.46|3.38|3.38|23.36|2.51|0.42|4.71|0.1511|0.1583|0.0691|0.0688|0.0871|0.0813|0.0437|-0.0777|0.1519|0.0553|0.0801|0.0481|0.06|0.66|1.06|0.1566|0.569|1.59|12.04|714910|31130|7.35|0.027|0.0124||0.6098 2023-01-16 15:01:41|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|-0.51|0.78|24.56|-2.85|0.74|0.93|0.3411|0.4365|-0.1579|0.0715|-1.5399|-0.791|-1.5311|-0.7967|1.24|-0.15|-0.15|1.31|1.05|1.1|-0.23|-0.8494|-0.3247|-0.477|-0.2099|-0.0703|0.0202|-100.6102|-295.1197|0|-0.2616|-0.1903|-0.1361|0.4715|1.7|1.75||0.2038|0.31||325250|-497980|1.88||0.022|0| 2023-01-16 15:01:42|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|26.62|4.9|24.92|27.16|11.43|11.43|0.6813|0.7155|0.2253|0.2447|0.2174|0.2389|0.1841|0.2053|101.28|21.34|21.16|43.4|1.8|5.77|23.18|0.3731|0.3666|0|0.176|0.2537|0.2469|-0.2596|-0.1696|0.0748|-0.075|0.025|0.0426|0.0578|0.59||0.5273|0.7384||5.99|296470|54570||0.0156|0.024|0.0088|0.6284 2023-01-16 15:01:43|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.73|1.29|16.38|88.08|3.34|3.42|0.3929|0.3863|0.082|0.0707|0.0727|0.0643|0.0596|0.0517|47.4|2.61|2.6|18.38|17.94|10.11|2.43|0.1586|0.1557|0.0601|0.0578|0.1044|0.0984|0.1591|0.1933|-0.002|0.0736|0.1058|-0.0009|-0.0495|1.17|1.91|0.4275|0.5938|1.05|2.98|259340|14840|5.36|0.011|0.0227|-0.4|0.355 2023-01-16 15:01:43|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|35.17|3.94|35.33|35.58|6.83|-35.17|0.407|0.4228|0.159|0.1595|0.1308|0.141|0.112|0.1223|755.13|89.03|88.37|435.53|-84.54|33.62|108.88|0.2034|0.209|0.0671|0.078|0.1061|0.1184|-0.0852|-0.0384|0.0494|0.0827|0.0755|0.0747|0.0646|0.7|1.37|0.9841|1.3543|0.6|2.77|414090|46390|4.34|0.0136|0.0216|0.0323|0.7782 2023-01-16 15:01:44|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|14.72|3.62|||0.83|0.83||0|0.288|0.3366|0.2894|0.3471|0.2458|0.2922|6.94|2.12|1.87|30.09|30.09|106.48||0.06|0.0703|0.0027|0.0036|0.0067|0.0085|-0.149|-0.2105|0.0684|-0.0949|0.0581|0.067|-0.2719|0.26||7.7241|8.0577|||312290|76750||0.0418|0.0378|| 2023-01-16 15:01:46|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|24.19|9.94|||1.62|1.62||0|0.4494|0.4563|0.4539|0.4678|0.4111|0.4558|177.54|73.92|73.92|1091.17||3371.44||0.0672|0.0679|0.0059|0.0066|0.0139|0.0157|0|0|0.021|-0.0611|0.0048|0.0511|0.5842|0.34||1.8204|3.7935|||442470|194280||0.0266|0.0289|| 2023-01-16 15:01:48|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|13.23|0.68|17.45|21.8|0.89|0.89|0.3075|0.31|0.0475|0.0375|0.0612|0.0469|0.0511|0.0432|428.51|21.91|21.91|326.7|326.7|23.05|26.89|0.0684|0.061|0.0564|0.0465|0.0528|0.0421|0.0013|0.1563|0.0726|-0.0106|-0.0049|-0.0056|-0.0794|1.23|3.42|||1.1|3.57|768520|39300|14.03|0.0227|0.0221|0.125|0.4107 2023-01-16 15:01:49|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|30.92|1.13|15.76|-20.64|3.77|4.01|0.1467|0.2054|0.0273|0.0982|0.0499|0.0912|0.0366|0.0577|105.81|1.21|1.21|31.72|26.81|7.66|-2.73|0.1046|0.1999|0.0401|0.0772|0.0366|0.1559|0|0|-0.1527|-0.0919|-0.1987|0.0586|0.1812|1|2.06|0.9661|1.0239|1.15|4.32|188040|6540|4.89|0.0194|0.0176|0.2|0.2014 2023-01-16 15:01:49|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|-3.91|-3.95|-192.92||0.79|0.79|1|1|1.0042|0.9883|1.0113|0.9833|1.0113|0.9748|-54.41|-11.22|-11.22|270.92|270.92|0.89|-0.21|-0.1814|0.1772|-0.165|0.1621|-0.1508|0.1508|-1.6375|-1.6538|0|-1.624|-1.6329|0|0|0.05|0.05|0.0526|0.117|-0.16|||||0.0357|0.039|0.2338| 2023-01-16 15:01:50|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.56|0.54|27.47|-91.84|1.44|3.77|0.173|0.1524|0.059|0.0576|0.0569|0.0505|0.0414|0.0418|209.2|9.17|9.17|78.93|46.01|26.91|0.28|0.0888|0.0761|0.007|0.0069|0.064|0.0615|-0.1652|0.0486|0.0492|-0.2302|-0.0978|0.0603|0.2127|0.41|0.69|0.5749|0.5749|0.16||911820|39310|3.38|0.0487|0.0513||0.7021 2023-01-16 15:01:51|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|8.32|10.29|45.92||0.84|0.84|0.7896|0.6882|0.6332|0.2644|1.4014|0.6453|1.2372|0.5699|8.29|10.39|10.39|101|100.64|3.9|1.32|0.1147|0.0496|0.0547|0.0242|0.0255|0.0105|0.104|0.2008|0.1238|0.1066|0.1612|0.0832|0|0.26|0.53|0.6521|0.7771|0.04|0.53|1150000|1430000|10.7|0.0124|0.0182|0|0.0767 2023-01-16 15:01:52|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-50.93|0.22|5.94|2.25|2.33|-0.46|0.2428|0.3305|0.003|-0.0004|0.003|0.0088|-0.0044|0.0006|67.6|-0.44|-0.44|6.49|-32.97|1.92|7.11|-0.0317|-0.014|-0.0037|-0.0018|0.0023|0.0035|0.1958|0.8608|0|0.0266|0.1221|1.9541|1.9374|0.54|0.6|1.9325|5.3097|0.72|10.07|489430|-2540|3.16|||0| 2023-01-16 15:01:56|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|-7|0.15|-8.36|-1.88|0.29|0.29|0.1853|0.2281|-0.1215|-0.0442|-0.0255|-0.1641|-0.0219|-0.1624|145.59|1.2|1.2|77.8|77.41|9.51|-10.55|-0.0402|-0.2487|-0.021|-0.1334|-0.1343|-0.0359|-1.0348|0.9122|-0.3891|0.0386|0.0719|-0.1094|-0.3729|1.42|2.61|0.4073|0.4076|0.97|4.87|837230|-18040|6.87||0.0075|0| 2023-01-16 15:01:57|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|11.83|1.06|5.81|10.31|1.11|2.91|0.4199|0.3975|0.1462|0.0969|0.1367|0.0844|0.0903|0.0564|47.63|3.73|3.72|45.36|17.44|7.24|7.79|0.0955|0.0452|0.0483|0.0255|0.0701|0.0429|0.397|0.2048|0.0478|0.1692|0.1581|-0.0005|-0.0288|0.74|1.21|0.5096|0.6662|0.48|5.71|413700|41590|6.96|0.0451|0.0345|0|0.5172 2023-01-16 15:01:58|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|19.09|1.84||40.18|2.8|2.92|0.3662|0.3584|0.1167|0.093|0.1145|0.093|0.0965|0.0751|47.44|4.45|4.45|31.19|30.38|7.55|4.65|0.1457|0.1035|0.1108|0.0809|0.1401|0.1028|0.0704|0.2208|0.1024|0.1247|0.1658|0.032|0.0668|1.76|3.02|||1.14|3.34|195780|19070|5.68|0.0153|0.0216|-0.1875|0.4326 2023-01-16 15:02:00|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|16.96|3.2|||0.55|0.55||0|0.2281|0.2847|0.2281|0.2871|0.1886|0.2418|1300.9|254.27|254.27|7531.96||17904.89||0.0329|0.0408|0.0027|0.0036|0.0103|0.0129|0|0|-0.0328|0.0732|0.0766|0.0421|0|0.26||2.1414|2.1438|||283450|53450||0.0268|0.0271|| 2023-01-16 15:02:01|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|-3.38|62.17|-6.4|-3.5|-5.53|-5.38|-7.4577|-7.2942|-17.3003|-10.4261|-18.2893|-10.8999|-18.3713|-10.9465|0.27|-3.77|-3.77|-3.07|-3.14|1.78|-4.72|-7.8065|-1.6435|-0.6561|-0.3815|0|-0.3677|-0.4583|-0.6011|0|0.2713|0.3336|0|0.2407|4.33|4.68|0|-2.2105|0.04|43.45|||5.15|||0| 2023-01-16 15:02:02|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|6.79|0.19|-1.95|2.97|1.57|3.5|0.3985|0.3475|0.0429|0.0013|0.0389|0.0032|0.0281|0.0018|198.19|3.31|3.04|24.15|10.79|26.99|15.08|0.2754|-0.0026|0.0368|0.0027|0.1139|0.0033|1.9292|1.6057|0.0027|-0.0618|-0.0755|0.0288|-0.064|0.9|1.12|0.9357|1.4798|1.27|26.7|476720|13800|3.41||0.019|-1| 2023-01-16 15:02:03|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|27.87|4.31|43.68|68.2|10.33|10.6|0.4647|0.4887|0.1936|0.1828|0.1882|0.1789|0.1545|0.1466|222.87|32.87|32.87|92.94|90.55|25.82|25.39|0.3806|0.3048|0.2285|0.2128|0.312|0.2819|0.1038|0.3523|0.1402|0.1167|0.1896|0.1074|0.342|0.95|1.81||0.2826|1.48|3.01|391970|60570|7.16|0.0122|0.0344|-0.1111|0.6284 2023-01-16 15:02:04|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|25.56|3.02|45.21|-522.7|5.79|6.25|0.5505|0.5772|0.1397|0.139|0.1423|0.1375|0.1183|0.1084|828.76|98.08|98.08|432.77|400.23|82.43|28.34|0.2407|0.2059|0.1418|0.1356|0.2003|0.201|-0.0074|-0.0089|0.1816|0.1428|0.1921|0.0978|0.2888|0.96|1.73||0.1504|1.2|2.25|264580|31290|4.53|0.0066|0.0103|0.2|0.3163 2023-01-16 15:02:05|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|8.07|6.65|23.79||1.47|1.47|0.9548|0.9323|0.8668|0.819|1.094|0.863|0.8235|0.696|89.37|75.92|75.92|404.52|416.69|5.68|2.71|0.1896|0.1398|0.0972|0.0675|0.096|0.0738|-0.0991|0.64|0.2059|-0.2763|0.4356|0.1348|0|0.04|0.27|0.3848|0.6713|0.12|0.16|2360000|1940000|638.95|0.0425|0.0478||0.3391 2023-01-16 15:02:06|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|6.56|5.63|33.29|35.03|1.22|1.22|0.8889|0.8812|0.2302|0.2176|0.9978|0.6709|0.8579|0.643|17.73|15.74|15.74|82.06|81.49|0.8|3.59|0.1994|0.1696|0.1107|0.0821|0.028|0.0278|-0.0513|-0.005|0.3232|0.0982|0.1822|0.0593|0.2074|0.09|0.53|0.2438|0.4695|0.13||141770|121720|13.73|0.0245|0.0306|1.1186|0.1645 2023-01-16 15:02:07|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|38.81|1.97|106.13|21.17|2.09|2.15|0.5152|0.5432|0.0575|0.1061|0.059|0.1076|0.0507|0.0914|61.49|2.62|2.62|57.91|55.59|11.79|6.83|0.0544|0.1085|0.0444|0.0881|0.0522|0.1069|0.3125|-0.4723|-0.1767|0.0164|-0.0821|0.0146|0.1331|1.72|4.47||0.0028|0.88|2.85|467890|23720|8.52|0.0207|0.0162||0.616 2023-01-16 15:02:10|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|12.54|3.12|21.02|1.43|1.91|3.35||0|0.3385|0.3147|0.2856|0.2534|0.2485|0.2108|18.48|5.06|5.06|30.15|16.55|135.96|41.29|0.1448|0.1207|0.0081|0.007|0.0343|0.0313|-0.2359|0.1622|0.1216|-0.0643|0.0012|0.0623|0.0262|0.47||3.3788|3.9711|||554450|137800||0.011|0.0275|-0.4311|0.5979 2023-01-16 15:02:11|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|31.08|4.41|22.9|19.43|1.25|1.28|0.6026|0.621|0.0961|0.1504|0.1612|0.1633|0.1418|0.1275|29.36|-0.08|-0.08|103.58|101.44|3.15|12.26|0.0409|0.0484|0.0307|0.0388|0.0179|0.0436|2.5326|4.1614|0|0.7006|0.3601|-0.05|0.0745|0.4|0.6|0.148|0.2074|0.21|24.6|268720|39110|14.5||0.0089|0| 2023-01-16 15:02:13|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|33.15|2.63|51.33|76.15|7.38|7.78|0.3352|0.361|0.1133|0.1296|0.1091|0.1246|0.0795|0.0922|65.6|5.69|5.69|23.41|22.22|9.48|3.83|0.2318|0.2509|0.1273|0.1458|0.2568|0.2748|-0.1877|-0.0737|0.0739|0.2434|0.2273|0.0491|0.0348|1.3|1.81||0.0039|1.61|19.78|245340|19350|7.76|0.0136|0.0315|-0.1111|0.806 2023-01-16 15:02:14|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|6.82|0.56|-4.2|-3.16|1.23|1.24|0.5749|0.6056|0.0398|-0.0312|0.0887|-0.027|0.0815|-0.0433|27.35|-2.45|-2.45|12.38|12.53|1.39|-2.51|0.2077|-0.0446|0.0783|-0.0366|0.0548|-0.0348|0.9649|1.5075|0|1.5096|0.5892|-0.0724|0|0.44|1.54|0.1468|0.4984|0.96|0.84|198690|16190|5.73|||0| 2023-01-16 15:02:30|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|30.67|2.92|26.38|-216.69|5.19|5.46|0.5932|0.585|0.1303|0.0956|0.116|0.0803|0.0953|0.0627|123.77|7.9|7.87|69.71|66.09|12.87|7.48|0.1754|0.1067|0.0901|0.0623|0.1204|0.0903|1.788|1.4385|-0.0524|0.3199|0.3217|0.0133|0.1393|0.67|1.31|0.0114|0.6054|0.95|1.65|212720|20260|3.86||0.0188|0|0.3821 2023-01-16 15:02:31|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|212.72|0.21||5.76|0.47|-4.81|0.7035|0.7|0.0061|0.0011|0.0167|-0.0071|-0.0005|-0.02|13.39|0.26|0.26|5.89||3.3|0.61|0.0022|-0.0506|0.0044|-0.0122|0.0047|0.0009|0|0|-0.2581|-0.0218|-0.0035|-0.0519|-0.2337|0.92|1.17|0.5521|1.4466|0.68|3.5|227280|1490|3.49|0.0278|0.0237||-16.757 2023-01-16 15:02:32|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|9.09|0.64|17.06|6.9|6.87|19.02|0.2799|0.3522|0.102|0.0607|0.1028|0.0621|0.07|0.0467|345.54|16.92|16.88|32.03|11.66|24.49|33.42|0.8739|0.4662|0.2219|0.1197|0.6322|0.316|0.181|0.9117|0.2307|0.1639|0.5178|0.147|-0.0379|1.18|1.22|0.0519|0.476|2.95||555260|41800|5.55|0.0159|0.0356|0.125|0.4076 2023-01-16 15:02:33|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|-5.25|3.86|-12.5|-5.01|0.8|3.01|0.7545|-1.7108|-0.6399|-12.7017|-0.8535|-12.8959|-0.7352|-12.1523|0.46|-0.23|-0.23|2.23|0.59|0.66|-0.35|-0.1409|-0.1586|-0.1226|-0.1387|-0.1086|-0.1495|-35.0892|-0.9277|0|0.1475|0.2811|0.6708|0.4348|2.18|2.43||0.0265|0.17|2|236800|-174090|2.85|||0| 2023-01-16 15:02:34|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|24.51|1.45|10.67|15.18|1.29|2.99|0.5745|0.5601|0.0832|0.0253|0.0674|0.0056|0.0593|0.0044|21.82|1.14|1.14|24.49|10.67|5.2|3.82|0.055|0.0228|0.0245|0.0055|0.0504|0.0165|0.2759|51.5207|0.2383|0.2832|0.26|0.0233|0.0255|0.72|1.86||0.1608|0.46|0.82|213860|11390|7.49||0.0073|0|0.3005 2023-01-16 15:02:38|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|9.62|1.48|15.68|-49.38|1.51|12.29|0.2999|0.3131|0.0352|0.0649|0.1925|0.0093|0.1548|-0.0044|51.74|2.59|2.59|50.67|6.22|2.85|-0.61|0.164|0|0.1058|0.0019|0.0267|0.0466|4.4256|1.6455|0|0.0397|0.0397|-0.0247|-0.0852|0.68|1.21||0.1749|0.68|6.37|219380|33930|5.08||0.0159|-1|0.2802 2023-01-16 15:02:39|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|12.21|1.02|16.81|2.18|3.49|-1.9|0.7625|0.7138|0.0851|-0.0965|0.0831|-0.1045|0.0834|-0.1023|23.05|-0.87|-0.87|6.73|-12.37|19.95|10.89|0.3373|-0.0962|0.0393|-0.0195|0.1079|-0.0193|1.7501|1.4264|0|2.1069|1.8191|-0.1142|-0.28|0.77|0.77|0.3134|0.9905|0.47|6348.11|220830|18540|2.35|||0| 2023-01-16 15:02:40|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|-2.25|19.09|-3.98|-4.1|-3.03|-2.8|-0.687|-0.3426|-7.1189|-2.9498|-8.4689|-3.3741|-8.4983|-3.3843|0.03|-0.26|-0.26|-0.21|-0.23|0.01|-0.15|0|-6.285|-1.0719|-0.8389|0|-0.7978|-0.2276|0.0115|0|-0.5453|-0.5674|-0.0758|0.4814|0.1|0.26|0|-1.4753|0.13|1.62|||1.99|||0| 2023-01-16 15:02:42|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|29.02|5.42||41.34|15.48|16.05|0.4784|0.4532|0.2372|0.2074|0.2225|0.2025|0.1867|0.183|340.31|63.5|63.5|119.05|114.92|20.48|66.15|0.5591|0.5691|0.2465|0.2733|0.3547|0.4182|0.1472|0.0745|0.1018|0.1875|0.1387|0.0714|0.1058|0.76|1.17|0.0163|0.7999|1.32|4.51|287260|53620||0.0193|0.0293|0.05|0.7868 2023-01-16 15:02:43|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|4.69|1.84|-15.57|2.48|1.14|1.14|0.992|0.982|0.4593|0.2653|0.448|0.2611|0.3928|0.2525|27.59|8.47|8.33|44.74|45.17|2.57|21.68|0.2582|0.129|0.0144|0.0074|0.0173|0.0082|0.5964|0.8295|0.5073|0.4372|0.4943|0.1458|0.0897|1.21|1.35|6.0555|15.3218|0.04|0.02|909640|357290||0.0113|0.0083|2|0.1372 2023-01-16 15:02:44|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|12.77|3.59|4.06|3.52|0.87|1.01||0|0.3512|0.3092|0.3488|0.3014|0.2814|0.2624|15.92|4.25|4.23|65.56|56.65|238.7|16.59|0.0676|0.0567|0.0056|0.005|0.0222|0.0225|0.1019|0.2027|0.0454|0.0435|0.0771|0.0509|-0.224|0.4||2.3461|2.5317|||456800|133990||0.0437|0.0414||0.5145 2023-01-16 15:02:48|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|43.11|4.74|35.82|38.06|5.18|7.48|0.6768|0.6617|0.1449|0.1391|0.1393|0.1289|0.1099|0.1048|20106.82|2048.77|2019.4|18392.64|12881.97|3326.14|3311.9|0.1162|0.1049|0.0668|0.0619|0.0934|0.0871|0.381|0.3376|0.0272|0.1038|0.1154|0.0333|0.0003|0.93|1.87|0.2273|0.3329|0.61|1.68|342840|37660|10.38|0.0091|0.0127|0.0476|0.5388 2023-01-16 15:02:49|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|43.11|4.74|35.82|38.06|5.18|7.48|0.6768|0.6617|0.1449|0.1391|0.1393|0.1289|0.1099|0.1048|20106.82|2048.77|2019.4|18392.64|12881.97|3326.14|3311.9|0.1162|0.1049|0.0668|0.0619|0.0934|0.0871|0.381|0.3376|0.0272|0.1038|0.1154|0.0333|0.0003|0.93|1.87|0.2273|0.3329|0.61|1.68|342840|37660|10.38|0.0088|0.0127|2.3333|0.5388 2023-01-16 15:02:49|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|17.65|1.71|17.08|20.76|4.08|5.38|0.3988|0.3967|0.1274|0.132|0.1197|0.1324|0.0969|0.1235|31.61|3.85|3.78|13.25|10.15|5.31|3.14|0.2262|0.3181|0.1336|0.1808|0.2545|0.297|-0.3926|-0.4527|0.2482|-0.1204|-0.1116|0.198|0.2289|1.36|2.2||0.0369|1.38|3.64|630680|61120|6.21|0.0129|0.0154|0.1014|0.3166 2023-01-16 15:02:51|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|40.01|6.22|45.88|-55.27|3.63|3.63|0.3869|0.4047|0.1523|0.1964|0.1809|0.155|0.5329|0.2272|78.84|39.65|39.52|134.94|134.7|20.57|13.05|0.1052|0.1015|0.1956|0.0747|0.0668|0.0811|0.5431|3.3956|0.4724|0.1731|0.2168|0.0553|0.2966|0.93|2.17|0.1945|0.24|0.37||340970|181880||0.004|0.0055|0.0909|0.0715 2023-01-16 15:02:51|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|16|6.12|||1.15|1.15||0|0.4454|0.4613|0.4454|0.4677|0.3826|0.4015|68.34|26.09|26.09|365.36||1227.83||0.0732|0.0738|0|0.005|0.0088|0.0113|0|0|0.0345|-0.2999|0.008|0.054|0.3884|0.37||6.5114|7.7648|||669340|256100||0.031|0.0238|0| 2023-01-16 15:02:52|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-335.1|0.45|-3.22|33.32|4.31|4.31|0.4106|0.4757|-0.0634|-0.2185|-0.0039|-0.2747|-0.0013|-0.2762|22.67|-1.14|-1.14|2.36|2.35|6.8|0.55|-0.0125|-0.9422|-0.0027|-0.1511|-0.06|-0.0969|0.5641|0.9958|0|3.6398|3.0562|-0.151|-0.1942|0.69|1.6|6.8075|7.0575|0.84||534010|-1720|||0.0015|0| 2023-01-16 15:02:53|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|44.86|5.36|46.87|223.46|8.43|10.61|0.708|0.7222|0.1529|0.1732|0.1371|0.1302|0.1194|0.1124|19.86|2.58|2.58|12.62|10.03|1.11|3.48|0.2135|0.22|0.094|0.0781|0.1342|0.1471|-0.1376|-0.1699|-0.6952|0.1903|0.1499|0.1064|0.1698|1.04|2.76|0.5178|0.6694|0.79|0.85|279320|33360|5.53||0.0002|0|0.2197 2023-01-16 15:02:55|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|-4006.91|5.59||-262.74|3.98|5.47|0.8373|0.8397|0.0481|0.0536|0.0083|0.0271|-0.0014|0.0173|14.61|0.58|0.58|20.54|14.93|2.78|0.64|-0.001|0.0144|-0.0008|0.0108|0.0241|0.0247|-0.9995|-1.0202|0.0285|0.1717|0.1831|0.1157|0.0065|1.82|3.76||0.2003|0.55|0.46|207730|-290|4.72|||0| 2023-01-16 15:02:56|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|21.54|1.3|18.11|-28.23|2|2.06|0.3443|0.5065|0.0688|0.0504|0.0816|0.0629|0.0603|0.0517|1524.75|108.83|108.83|990.01||110.2|4.98|0.0937|0.0719|0.0635|0.0506|0.0723|0.055|0|0|-0.1062|0.0714|0.1083|-0.0693|-0.1058|0.75|1.94|0.0076|0.0538|0.94|2.53|200440|13490|6.1|0.0084|0.0258||0.3263 2023-01-16 15:02:57|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-20.49|27.17|-15.58|-9.18|9.71|9.97|0.472|0.3932|-0.9884|-0.5178|-1.3412|-0.5874|-1.3259|-0.6271|0.03|-0.04|-0.04|0.08|0.1|0.06|-0.04|-0.4687|-0.326|-0.2659|-0.1905|-0.179|-0.1368|-1|-1.819|0|2.156|0.3698|-0.3849|0.7282|2.41|3.81|0.951|1.0564|0.2|1.1|97690|-129530|5.59|||0| 2023-01-16 15:02:58|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|9.48|0.5|3.13|9.25|0.86|0.87|0.6798|0.6415|0.0701|0.0189|0.0707|0.0159|0.053|0.0126|17.97|1.04|1.04|10.57|10.41|3.2|1.95|0.0942|0.0258|0.0518|0.0146|0.0894|0.0266|-0.1111|0.1425|0.4926|0.0428|0.0684|0.0249|0.294|0.99|1.48|0.0269|0.0381|0.98|1.65|216130|11460|4.39||0.0103|0|0.2517 2023-01-16 15:02:59|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|12.14|0.72|8.09|8.36|26.17|321.52|0.2077|0.1497|0.0814|0.0491|0.0736|0.0457|0.059|0.0359|22.96|1.13|1.13|0.63|0.05|1.83|2.14|2.6282|15.0974|0.1881|0.1279|0.3724|0.2436|0.478|0.3047|0.0021|0.0312|-0.1139|-0.0204|-0.0787|0.87|1.28|3.1222|5.5195|3.19|16.99|1000000|59150|8.87|0.0433|0.0479|-0.0667|0.6279 2023-01-16 15:03:00|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|14.71|8.98|14.83||0.96|0.96|0.7264|0.5927|0.5046|0.3999|0.7282|0.5207|0.6103|0.44|26.92|21.13|21.13|252.48|251.6|4.16|12.39|0.0683|0.0688|0.0317|0.0302|0.024|0.0258|-0.2727|-0.2184|-0.0371|-0.4465|-0.4628|0.0046|0|0.08|0.97|0.7296|0.9165|0.05|0.18|1230000|748780|33.33|0.0343|0.0319||0.5537 2023-01-16 15:03:01|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|1.74|1.08|-8.31|1.81|0.81|0.81|0.7298|-2.5086|0.6135|-3.3837|0.622|-3.4293|0.622|-3.4292|5.24|-2.06|-2.06|6.98|7.72|1.94|3.15|0.6246|-0.3661|0.5131|-0.146|0.55|-0.2832|-0.0745|2.623|0|-0.3309|18.8745|-0.1579|-0.0202|14.12|14.37||0.0205|0.82||1160000|719200|4.34|||0| 2023-01-16 15:03:02|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|-34.85|32.13|251||0.96|0.96|1|1|0.6836|0.6999|-1.199|2.085|-0.9221|1.9387|0.27|0.79|0.79|8.93|8.93|1.05|0.11|-0.0265|0.0431|-0.025|0.0417|0.0173|0.0208|-1.2927|-1.1921|-0.0694|0.3316|0.6221|-0.0696|0|4.68|4.84|||0.03|||||0.0469|0.0671|-0.2| 2023-01-16 15:03:03|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|19.4|3.44|24.41|40.39|7.08|-29.75|0.4666|0.4915|0.1696|0.1683|0.2102|0.1675|0.1775|0.1339|33.09|6.06|6.06|16.11|-3.87|1.94|4.76|0.3598|0.2308|0.1251|0.0921|0.1284|0.1295|-0.0948|0.3477|0.1705|0.0914|0.0703|-0.0052|0.0401|0.4|0.8|0.866|1.2155|0.69|3.67|330800|59970|7.89|0.0221|0.0279|0.0185|0.47 2023-01-16 15:03:04|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL||||||||1|0|-62.4817|0|-471.1542|0|-471.1542|||||||||-1.1658|0|-0.4708|0|-0.1831|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 15:03:06|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|-3.07|7.51|-1.94|-5.33|-8.48|-8.48|1|1|-1.8446|-2.7433|-2.4416|-2.9074|-2.4445|-2.9594|0.33|-0.84|-0.84|-0.29|-0.29|1.06|-0.47|-3.3304|-0.867|-0.347|-0.2891|0|-0.2541|0.0471|0.2599|0|0.0595|0.0924|-0.0305|-0.2194|7.86|8.84|0|-8.478|0.14||236840|-578960|3.32|||0| 2023-01-16 15:03:10|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|9.01|3.76|12.96|15.4|3.23|743.5|0.7186|0.704|0.2717|0.2277|0.4512|0.2737|0.4171|0.2578|23.94|10.71|10.63|27.86|0.12|4|6.42|0.3707|0.1971|0.1819|0.1003|0.1336|0.1031|-0.4112|1.2648|0.3057|-0.0393|-0.0023|0.0138|-0.0584|0.97|1.31|0.3244|0.4692|0.44|2.15|483920|201810|5.88|0.0389|0.0402|0.0169|0.3444 2023-01-16 15:03:11|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.96|0.73||9.26|1.55|-15.06|0.2755|0.2823|0.0766|0.0514|0.0842|0.0651|0.0627|0.0395|8.84|0.5|0.5|4.15|-0.42|1.54|0.95|0.1277|0.0583|0.0438|0.0202|0.0712|0.0438|0.2381|0.3228|-0.1515|0.1983|0.1955|0.0259|-0.0582|0.69|1.13|0.4483|0.7799|0.68|4.59|239920|15460|5.05|0.0393|0.0509||0.6298 2023-01-16 15:03:12|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|-7.9|0.69|||0.52|0.7|0.7835|0.8458|-0.0048|0.0079|-0.0891|-0.0366|-0.0876|-0.05|2.15|-0.32|-0.32|2.85|2.13|||-0.0661|-0.0218|0|-0.0005|0|0.0025|0.6667|0.3672|0|-0.0979|0.4045|0.2608|0.6411|0.24|0.98||0.354|||477500|-41810||||0| 2023-01-16 15:03:13|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|22.89|0.49|72.73|-5.83|0.9|0.91|0.2185|0.1853|0.139|0.0753|0.1159|-0.0244|0.0213|-0.0698|15.56|-0.14|-0.14|8.4|8.33|4.96|0.86|0.0384|-0.0596|0.0163|-0.0153|0.0689|0.0278|2.7797|1.9341|0|0.2947|0.2602|0.178|0.0669|0.54|1.56|1.2379|1.3809|0.3|0.82|62620000|3400000|4.43|||0| 2023-01-16 15:03:14|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|15.44|0.77|6.19|27.46|1.29|1.32|0.5596|0.5266|0.0729|0.0728|0.0687|0.0159|0.0499|0.0038|107.54|4.79|4.79|64.12|62.62|32.17|8.79|0.0805|-0.0169|0.0678|0.0009|0.0886|0.0985|0.2049|0.0355|-0.0276|0.0037|-0.0049|-0.0678|0.1453|2.04|2.89|0.0231|0.0397|1.09|4.68|349470|21820|13.03|0.0347|0.0485|-0.5|0.6338 2023-01-16 15:03:17|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|18.28|0.77|9.86|18.13|6.56|31.83|0.4369|0.4369|0.0495|0.0516|0.0499|0.0508|0.0424|0.0461|96.69|4.19|4.19|11.41|2.35|3.87|7.52|0.3817|0.2921|0.0709|0.0656|0.1208|0.0992|-0.0428|-0.0106|-0.0264|0.0592|0.044|0.0308|0.0663|0.65|1.56|1.9674|2.1595|1.68|3.75|316960|13380|11.35|0.0134|0.0179|-0.4957|0.5856 2023-01-16 15:03:19|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|17.35|9.51|66.02|23.04|10.83|11.27|0.6935|0.697|0.6437|0.6387|0.6431|0.6606|0.5482|0.5718|89.81|56.19|55.12|78.86|76.63|11.65|38.96|0.6056|0.4612|0.3238|0.2771|0.4223|0.3415|-0.2586|0.1629|0.2158|-0.2205|0.2371|0.2189|0.5564|1.06|3.1|0.3843|0.544|0.59||1430000|783580|3.05|0.0188|0.0291|0.0784|0.6631 2023-01-16 15:03:20|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|2.37|2.58|-152.44|-25.9|0.27|0.27|0.7282|0.6171|0.4599|0.3405|1.6258|1.8029|1.1007|1.4623|6.97|12.5|12.38|65.73|65.66|2.5|-0.59|0.121|0.1895|0.0489|0.0745|0.0165|0.0161|-0.6882|-0.6141|0.4615|0.1786|0.5151|0.2865|1.0736|0.16|0.43|1.0948|1.3501|0.04|0.72|536840|630670|20.82|0.0024|0.0016|0|0.0562 2023-01-16 15:03:21|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 15:03:23|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|-4.04|0.7|-33.58|-5.8|0.74|0.82|0.7307|0.5786|-0.12|-0.0578|-0.1464|-0.0301|-0.1733|-0.0442|117.09|-21.07|-21.07|110.45|99.71|42.81|-12.35|-0.1637|0.0344|-0.1103|-0.0139|-0.0842|-0.0116|0.1509|-1.1125|0|0.201|0.3355|-0.2074|-0.1952|0.86|1.82|0.016|0.0601|0.64|0.83|144470|-25040|17.79|0.0171|0.0057|0|-0.0986 2023-01-16 15:03:26|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|11.71|0.4|9.32|13.2|1.39|1.46|0.4819|0.5067|0.0702|0.0675|0.0465|0.0456|0.0344|0.0319|852.69|32.49|32.49|246.8|235.4|76.43|60.13|0.1272|0.0938|0.045|0.0436|0.1069|0.0969|-0.1798|0.1627|0.0639|0.0147|0.0416|0.0702|0.0377|0.82|1.71|0.3772|0.7717|1.38|2.35|100560|3270|6.4|0.0205|0.0309|-0.2|0.4969 2023-01-16 15:03:30|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|23.27|1.21|7.67|-204.62|3.17|16.28|0.294|0.2909|0.0852|0.0841|0.0843|0.077|0.0519|0.0629|62.66|3.34|3.34|23.85|4.83|5.66|5.69|0.1815|0.1449|0.0633|0.0632|0.1036|0.0909|0.1201|0.0119|0.0762|0.0705|0.0544|0.0874|0.018|0.55|1.46|0.5036|0.7129|1.01|3.42|374430|23470|8.54|0.0056|0.0055|0|0.3074 2023-01-16 15:03:31|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|12.58|23.34|32.69|29.37|0.93|1.06|0.879|0.9195|0.7276|0.7434|2.3893|2.2324|1.8557|1.7533|13.46|34.75|34.75|338.03|295.18|0.63|10.7|0.0759|0.0693|0.0588|0.0575|0.0216|0.0226|-0.5695|-0.3292|0.2985|0.0695|0.0807|0.1213|-0.3012|0.02|0.02||0.1045|0.03||2280000|4240000|969.26|0.0182|0.0197||0.2803 2023-01-16 15:03:32|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:03:33|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|-0.96|36.18|||0.75|-11.51|1|1|-23.889|-1985.8051|-37.6503|-5462.0889|-37.6503|-5462.0889|0.01|-0.82|-0.82|0.55|-0.04|0.15|-0.16|-1.5645|-1.0101|-1.0391|-0.6507|0|0|-1.345|-3.8898|0|0|79.0275|0|0|0.89|1.15|0.0526|0.2596|0.03||19750|-743470||||0| 2023-01-16 15:03:34|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|4.49|4.12|12.65||0.47|0.47|1|1|0.986|0.9599|0.9568|0.9467|0.9568|0.8704|17.78|33.62|33.62|155.4|156.58|0.06|12.87|0.1099|0.1456|0.0955|0.1222|0.0931|0.1162|-0.7933|-0.7219|0.5335|-0.774|-0.705|0.4819|0|0.05|0.02|0.1703|0.1887|0.1|||||0.0316|0.0307|1.5|0.1169 2023-01-16 15:03:35|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.72|12.55|17.68||1.02|1.02|0.755|0.817|0.6944|0.7446|1.3228|1.3318|1.0702|1.1143|9.13|12.97|12.97|112.34|112.33|0.63|7.25|0.0895|0.0898|0.0484|0.0482|0.0301|0.0307|-0.0474|-0.1752|0.3456|0.0294|0.0976|0.0036|0|0.07|0.12|0.5011|0.6062|0.05|1.26|4140000|4440000|17.1|0.0331|0.0365|0.0139|0.3839 2023-01-16 15:03:36|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|-2.84|20.11|-8.01|-4.03|0.82|-6.31|0.7838|-1.0298|-5.9618|-34.8289|-7.4611|-137.5467|-7.0893|-143.4964||-0.01|-0.01|0.04||0.01|-0.01|-0.3257|-0.1894|-0.2316|-0.1327|-0.2094|-0.1289|-0.4491|-0.1362|0|0|0|1.9447|0|2.56|2.8|0.0024|0.0253|0.03|6.09|656300|-4650000|3.11|||0| 2023-01-16 15:03:37|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|29.12|3.73|15.14|22.23|4.31|4.62|0.6373|0.6221|0.19|0.1466|0.1584|0.1474|0.0039|0.1097|36.9|3.66|3.61|31.9|29.96|17.09|7.7|0.1479|0.1044|0.0017|0.052|0.0974|0.064|-1.6146|-0.9656|0.1127|0.2426|0.3635|0.1249|0.0706|1.55|2.48|0.3268|0.8539|0.55|1.11|587680|1790|10.66|0.0175|0.0232|1|22.5732 2023-01-16 15:03:39|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|423.19|0.43|6.03|-89.09|1.55|-71.52|0.237|0.3118|0.02|-0.0038|0.0098|0.0149|0.001|-0.0002|264.64|7.05|7.03|72.81|-1.58|42.57|9.3|0.0034|0.0102|0.0009|0.0049|0.0282|0.0098|-5.7227|1.0394|-0.0557|0.5496|0.655|0.0049|0.0455|0.39|0.94|0.6146|1.3102|0.91|2.92|217070|220|7.45||0.0313|-1|15 2023-01-16 15:03:40|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|16.77|3.58|15.08|13.34|9.52|104.5|0.7038|0.7218|0.3092|0.3195|0.2683|0.2566|0.2136|0.2076|83.59|16.39|16.2|31.47|2.86|5.39|27.02|0.4537|0.4158|0.1765|0.1559|0.2896|0.3046|0.1656|0.0769|0.0783|0.0655|0.0928|0.0458|-0.0228|0.64|1.11|0.888|1.1551|0.77|2.39|662930|152670|6.18|0.0228|0.0333|0.0111|0.5339 2023-01-16 15:03:41|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|16.77|3.58|15.08|13.34|9.52|104.5|0.7038|0.7218|0.3092|0.3195|0.2683|0.2566|0.2136|0.2076|83.59|16.39|16.2|31.47|2.86|5.39|27.02|0.4537|0.4158|0.1765|0.1559|0.2896|0.3046|0.1656|0.0769|0.0783|0.0655|0.0928|0.0458|-0.0228|0.64|1.11|0.888|1.1551|0.77|2.39|662930|152670|6.18|0.0246|0.0333|0.0111|0.5339 2023-01-16 15:03:42|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|-21.42|1.85||42.08|0.68|0.72|0.4995|0.5314|0.0685|0.1108|-0.0753|0.1089|-0.0863|0.1085|646.64|31.98|31.98|1746.17|1651.26|81.67|134.59|-0.0311|0.0314|-0.0247|0.0293|0.019|0.0271|-2.0851|-1.627|-0.2078|0.1658|0.1496|0.0052|0.0432|1.27|1.87|0.0572|0.0601|0.29||548930|-46200|7.71|0.0273|0.033||-0.6454 2023-01-16 15:03:43|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-57.54|3.68|274.25|161.74|4.21|-319.93|0.4808|0.5428|-0.0114|0.0808|-0.0578|0.0248|-0.064|0.0183|4.1|-1|-1|3.58|-0.05|1.13|0.2|-0.0692|0.0433|-0.0341|0.0258|-0.0075|0.0689|1.0023|0.6369|0|0.4692|0.4256|0.0685|0.001|2.01|2.39|0.2727|0.5355|0.57|8.6|||8.47|||0| 2023-01-16 15:03:47|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|-0.78|311.71|-1.4|-1.66|-3.67|-0.66|-21.1534|-0.0091|-386.1779|-15.2358|-392.5337|-15.8911|-397.1227|-24.4431||-1.62|-1.62|-0.27|-1.42|0.24|-0.59|-15.4989|-13.8338|-0.8091|-0.5168|0|-0.4216|0.4304|0.5827|0|0.3914|-0.9861|0|-0.6301|0.35|0.38|0|-2.9354||11.11|4140|-1640000|13.23|||0| 2023-01-16 15:03:48|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|14.69|1.17|51.57|-86.06|2.65|2.69|0.3184|0.2909|0.0973|0.0639|0.0896|0.0429|0.0798|0.0286|250.89|19.99|19.99|110.79|109.34|23.73|5.7|0.1836|0.094|0.1048|0.0397|0.1515|0.1023|2.0878|6.5035|0.0775|-0.0605|-0.0829|-0.0417|0.0172|1|1.89||0.1556|1.31|3.18|86630|6910|5.16|0.0346|0.0188|3.5|0.2255 2023-01-16 15:03:49|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|33.08|1.82||26.4|4.8|4.8|0.6969|0.7038|0.0787|0.1053|0.077|0.1031|0.055|0.0805|104.64|7.7|7.68|39.68|36.71|19.46|8.29|0.1414|0.2313|0.0576|0.0867|0.1395|0.228|-0.2282|-0.303|0.015|0.0563|0.0049|0.0302|-0.0962|0.83|1.29|0.0482|0.2674|0.96|4.9|161030|9620||0.0167|0.0191|| 2023-01-16 15:03:50|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|33.08|1.82||26.4|4.8|4.8|0.6969|0.7038|0.0787|0.1053|0.077|0.1031|0.055|0.0805|104.64|7.7|7.68|39.68|36.71|19.46|8.29|0.1414|0.2313|0.0576|0.0867|0.1395|0.228|-0.2282|-0.303|0.015|0.0563|0.0049|0.0302|-0.0962|0.83|1.29|0.0482|0.2674|0.96|4.9|161030|9620||0.0166|0.0191|| 2023-01-16 15:03:50|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|5.6|0.28|2.33|2.38|0.94|0.97|0.4877|0.4788|0.0688|0.0139|0.0502|0.01|0.0491|0.0096|91.57|4.36|4.36|26.78|25.93|15.35|11.07|0.1808|0.0482|0.069|0.0199|0.1755|0.0537|0.0796|12.2507|0.5696|0.1456|0.1631|0.009|0.0376|0.8|1.46|0.1944|0.2604|1.38|2.45|295790|14780|5.33|||0| 2023-01-16 15:03:55|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|17.58|0.93|18.13|219.63|1.52|1.99|0.4601|0.4613|0.0703|0.0835|0.0677|0.0868|0.053|0.08|871.83|58.95|58.95|533.59|409.2|50.01|37.23|0.0866|0.1041|0.0585|0.0839|0.0832|0.0964|-0.3994|-0.4171|0.0362|0.0342|0.0173|0.0599|0.0678|1.22|2.34|0.038|0.1017|1.1|3.23|276720|14680|6.04|0.0307|0.0391||0.8656 2023-01-16 15:03:56|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|||||0.01|0.01||0|1.0025|0.9919|1.0025|0.9919|1.0025|0.985|-1570991|263000|263000|558784|558784|114883||-1.1444|0.0794|-0.1624|0.0148|-0.7856|0.0677|-21.7483|-4.3357|0.0145|-22.7975|-4.3|0.0141|0|0.02||0.3194|1.3902|||-180860000|-181320000||0.0029|0.0029|| 2023-01-16 15:03:56|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|25.31|5.43|28.01|48.91|6.18|6.51|0.6049|0.567|0.2595|0.1335|0.2531|0.0901|0.2145|0.078|19.75|4.24|4.24|17.35|16.47|7.35|3.58|0.2629|0.0963|0.2134|0.0989|0.2735|0.16||-0.0179|0|0.1418|0.0831|0|0|3.54|4.89|||0.99|3.06|289160|62030|7.72|||0| 2023-01-16 15:03:58|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|6.34|6.15|172.42||0.76|0.76|0.5506|0.7361|0.439|0.5829|1.1968|0.7584|0.9698|0.6169|14.63|12.09|12.09|117.67|117.67|2.62|-2.32|0.1305|0.0725|0.0609|0.0338|0.0238|0.0273|0.4895|0.4654|0.0582|-0.0249|-0.1506|0.0246|0|0.21|0.74|0.5887|0.9788|0.06|0.32|24520000|24420000|1.05|0.0046|0.0406|-0.875|0.2537 2023-01-16 15:03:58|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|14.92|1.65|14.47|26.41|3.07|3.21|0.6199|0.637|0.1352|0.1337|0.1353|0.1341|0.1105|0.1124|56.16|6.51|6.51|30.13|29.62|5.39|6.47|0.1911|0.1658|0.1143|0.1188|0.1464|0.1496|-0.0303|-0.0864|0.1439|0.2713|0.1418|0.0576|0.0461|1.33|2.8|0.6404|0.6812|1.02|1.75|157010|17660|5.37|0.0145|0.0198||0.3402 2023-01-16 15:04:00|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|27.95|2.63|20|23.06|24.64|-12.16|0.4401|0.4344|0.1467|0.1413|0.1401|0.1395|0.094|0.1008|876.44|81.86|81.79|93.44|-189.34|149.23|145.49|0.7905|0.4907|0.0968|0.1046|0.1532|0.162|0.0142|0.0603|0.0271|0.052|0.0856|0.0137|0.0306|0.85|1.01|3.6029|5.8886|0.96|61.78|68130|6840|5.35|0.0271|0.0337||0.9708 2023-01-16 15:04:01|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|21.72|2.29|25.97|-220.41|3.9|3.93|0.2484|0.2044|0.1524|0.0941|0.1407|0.0871|0.1056|0.0701|287.83|22.73|22.03|169.32|168.6|10.4|23.34|0.1707|0.0888|0.078|0.0501|0.1308|0.0756|1.1306|0.8409|0.2592|0.2567|0.323|0.0896|0.1175|1.04|2.69|0.6258|0.6258|0.74|2.22|348130|36760|4|0.0034|0.0057|0.0714|0.0979 2023-01-16 15:04:02|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|56.82|3.72|16.9|35.5|2.6|-8.58|0.2305|0.2341|0.1071|0.1068|0.0838|0.0516|0.0655|0.0355|5.38|0.51|0.51|7.72|-2.54|1.26|1.14|0.0547|0.0341|0.0229|0.0236|0.0381|0.0439|-0.3043|-0.0664|0|0.1831|0.1648|0.0365|0.0588|0.4|0.83|0.5423|0.8181|0.35|5.76|279830|18340|14.79|0.0168|0.0085|0.1053|1.0082 2023-01-16 15:04:02|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|32.42|3.65||59.71|7.99|7.99|0.4933|0.5308|0.1509|0.142|0.1441|0.1336|0.1126|0.1033|67.59|7.39|6.6|30.85|2.09|4.51|5.54|0.278|0.2918|0|0.099|0.1522|0.1443|0|0|0.1485|0.1384|0.1627|0.0999|0.0102|1.2||0.6316|0.7371||7.55|384740|43310||0.0066|0.1537|0.087| 2023-01-16 15:04:03|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|21.82|3.91|26.89|19.47|7.11|-15.19|0.711|0.7176|0.2132|0.2018|0.2012|0.1982|0.1791|0.1808|58.97|10.42|10.35|32.44|-15.44|4.57|13.64|0.2852|0.2228|0.1203|0.1086|0.1721|0.1523|0.0248|-0.0109|0.1429|0.1514|0.1501|0.0702|-0.0414|0.67|1.21|0.7132|0.8971|0.66|2.82|211250|38540|7.53|0.0084|0.0109|0|0.4142 2023-01-16 15:04:05|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|544.05|20.06|1.52||0.53|0.53|1|1|0.0544|3.5173|0.0369|3.3963|0.0369|0.2018|0.76|6.7|6.7|28.72|29.93|9.06|-2.68|0.0009|-0.0671|0.0009|-0.0691|0.0013|-0.0617|-1.3326|-0.9947|1.1597|-1.2286|-0.8772|0.3459|0|46.28|46.28|||0.03|||||||0| 2023-01-16 15:04:06|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|16.18|5.64|||1.08|1.08||0|0.4061|0.4004|0.4123|0.4072|0.3483|0.3416|85.69|30.29|30.29|447.16|446.71|1316.44||0.0678|0.0682|0.0045|0.0046|0.0127|0.0133|-0.0296|0.0053|0.029|-0.0264|0.04|0.0296|0.273|0.29||3.7104|4.3115|||388460|135300||0.0382|0.0397|| 2023-01-16 15:04:07|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|33.43|0.99|15.69|7.82|5.21|6.88|0.1092|0.1149|0.0586|0.0608|0.0368|0.0514|0.0295|0.0455|36.9|1.34|1.34|6.99|3.95|8.88|5.6|0.1454|0.1442|0.0237|0.0322|0.0832|0.093|-0.9615|-0.3795|0|0.038|0.0338|0|0|0.61|1.06|0.8736|1.975|0.79|2.54|303360|9100|3.16|0.0218|0.0182|-0.2917|0.8258 2023-01-16 15:04:08|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|-448|0.57|10.78|13.13|1|1.02|0.5803|0.5563|-0.0092|0.022|-0.01|0.0083|-0.0013|0.0104|87.14|-1.61|-1.61|50|49.04|7.14|5.16|-0.0022|0.025|-0.0011|0.0127|-0.0108|0.0337|149|0.7156|0|0.0013|0.042|-0.0467|-0.2317|0.77|1.76|0.0026|0.1048|0.91|1.14|231090|-280|3.86||0.0117|0|-8.96 2023-01-16 15:04:11|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|39|8.6|54.39|56.76|10.9|18.22|0.7604|0.7505|0.265|0.2512|0.2592|0.214|0.2206|0.1809|13.89|2.49|2.48|10.97|6.58|4.61|2.94|0.314|0.2347|0.1632|0.1336|0.2174|0.2015|0.5321|0.3625|0.1114|0.1957|0.2262|0.1712|0.2183|2.27|2.84|0.264|0.3986|0.74|1.98|224100|49570|4.76|0.003|0.006||0.2199 2023-01-16 15:04:12|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|87.48|0.83||66.27|2.64|66.95|0.3053|0.2988|0.0607|0.0628|0.0291|0.0469|0.4037|0.0967|94.2|41.93|41.27|29.49|1.16|38.56|3.39|0.0244|0.0679|0.2477|0.0587|0.0506|0.0591|-1.5652|7.3486|0.8919|0.0146|0.1092|0.0187|0.0151|1.03|1.39|1.1709|1.6109|0.61|3.99|246020|99400|3.03|0.0467|0.0638||0.0628 2023-01-16 15:04:13|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|18.38|1.97|10.87|19.12|1.28|1.29|0.8083|0.794|0.1492|0.1099|0.1397|0.1072|0.1074|0.0782|145.4|14.77|14.76|224.54||35.25|20.58|0.0712|0.0541|0.0615|0.046|0.0764|0.0587|0|0|0.067|0.0649|0.1094|-0.0064|-0.1301|2.48|7.93|0.0002|0.0058|0.56|0.22|239870|26240|9.88|0.0129|0.023|-0.3636|0.3523 2023-01-16 15:04:14|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|18.38|1.97|10.87|19.12|1.28|1.29|0.8083|0.794|0.1492|0.1099|0.1397|0.1072|0.1074|0.0782|145.4|14.77|14.76|224.54||35.25|20.58|0.0712|0.0541|0.0615|0.046|0.0764|0.0587|0|0|0.067|0.0649|0.1094|-0.0064|-0.1301|2.48|7.93|0.0002|0.0058|0.56|0.22|239870|26240|9.88|0.0134|0.023|-0.3636|0.3523 2023-01-16 15:04:16|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|12.66|0.72|24.86|-12.8|1.49|2.18|0.18|0.182|0.0729|0.0784|0.0763|0.0683|0.057|0.0527|707.14|40.06|39.93|341.31|295.76|184.31|-37.2|0.0937|0.0726|0.0056|0.005|0.0524|0.0552|0.0517|0.1468|0.0673|0.0244|0.0568|0.0218|0.3053|4.42|5.02|1.0428|1.4839|0.1||2050000|117630|11.91|0.0392|0.0458|0.05|0.6016 2023-01-16 15:04:17|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|12.28|8.46|17.46|16.54|1|1.03|0.8086|0.7848|0.5018|0.421|0.8784|0.5484|0.6889|0.4664|9.9|6.68|6.28|83.78|81.19|0.42|5.12|0.0836|0.0868|0.0393|0.0391|0.0261|0.0335|0.0532|-0.1206|0.0866|-0.0332|-0.03|-0.0642|-0.2237|0.08|0.46|0.7637|0.8767|0.06|1.79|496780|342240|12.18|0.0387|0.0342|-0.1184|0.4911 2023-01-16 15:04:19|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|-272.72|0.63|||2.43|-61.51|0.0806|0.1004|0.0044|0.0208|-0.0043|0.0077|-0.0023|0.0065|158.88|4.97|4.78|41.22|28.16|16.03|14.28|-0.0089|0.0097|0|0.0008|0|0.0156|-3.0863|-1.0765|-0.1425|-0.0153|-0.0258|0.0131|0|0.31|0.48|0.862|0.9437|||3280000|-7150||0.07|0.077|| 2023-01-16 15:04:20|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|14.03|0.17||-2.75|1.17|1.17|0.4428|0.3264|0.0249|-0.0034|0.018|-0.054|0.0122|-0.0557|1.28|0.02|0.02|0.19|0.31|0.04|-0.05|0.0916|-0.4179|0.0202|-0.0733|0.0815|-0.0007|0|0|0|0.2376|0.3272|0.0664|-0.0137|0.76|1.86|1.1826|1.8108|1.65|3.58|396940|4860||||0| 2023-01-16 15:04:21|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|18.44|2.52|6.48|17.72|2.59|7.05|0.5409|0.5289|0.1801|0.1777|0.1705|0.1669|0.1365|0.1426|213.6|35.37|35.37|207.77|76.21|3.05|74.11|0.1418|0.1877|0.0618|0.0686|0.0885|0.0973|-0.1247|-0.2036|0.0269|-0.0105|-0.0157|-0.008|-0.0124|0.61|0.87|0.5223|0.774|0.45|34.09|581360|79390|4.39|0.0445|0.0496||0.755 2023-01-16 15:04:21|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|15.28|5.45|2.04|2.18|3.54|3.87|0.4901|0.3898|0.4258|0.2986|0.4157|0.2965|0.3566|0.2549|28.8|12.96|12.82|44.27|40.53|353.52|73.88|0.2549|0.1957|0.0163|0.012|0.2328|0.1751|-0.3431|-0.028|0.562|-0.2421|-0.0299|0.2559|0.3053|0.68|0.85||0.1478|0.05||571540|203800||0.0076|0.0161|0.5|0.2146 2023-01-16 15:04:22|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|49.71|4.84|34.63|51.11|3.96|36.18|0.3873|0.4651|0.1196|0.1522|0.1128|0.1452|0.0973|0.1255|84.61|9.95|9.88|103.44|11.31|10.49|10.12|0.0981|0.1285|0.0636|0.0876|0.0903|0.1279|-0.2485|-0.3363|0.1598|0.2862|0.2305|0.1334|0.3197|1.24|2.18|0.1902|0.2354|0.65|2.93|358860|34920|6.48|0.0042|0.0067|1.0909|0.3398 2023-01-16 15:04:23|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|30.75|4.59|23.4|11.91|9.09|-4.3|0.6546|0.6909|0.2103|0.2436|0.1836|0.2218|0.1492|0.188|13.4|2.42|2.4|6.76|-14.41|1.02|5.38|0.3224|0.4424|0.067|0.0973|0.1219|0.1606|-0.925|-0.2207|0.0748|-0.0809|0.008|0.0881|0.0584|0.48|0.62|1.7573|1.7967|0.45||117950|17590|3.02|0.0072|0.0066|0.0588|0.5187 2023-01-16 15:04:27|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|15.83|6.27|||0.94|0.94||0|0.4275|0.4331|0.4277|0.4289|0.3963|0.3941|18.49|7.28|7.28|123.7|123.7|271.3||0.0605|0.0612|0.0047|0.0053|0.0115|0.0142|0.0138|0.0265|0.0294|0.0213|0.0506|0.0187|0.2312|0.29||4.0358|4.0788|||527580|209100||0.029|0.0292|0.0714| 2023-01-16 15:04:30|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|6.14|0.59|4.79|6.96|1|1|0.3787|0.3112|0.1009|0.0044|0.0981|0.0101|0.0966|0.0076|9.18|1.03|1.03|5.47|5.43|1.56|0.9|0.1765|0.0455|0.1205|0.0284|0.1649|0.0401|-0.2373|5.0917|0|0.1101|0.3736|0.0472|-0.2812|1.13|2.95||0.0009|1.25|1.57|273080|26390|9.56|||0| 2023-01-16 15:04:31|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|2.06|1.69|9.91|11.16|0.68|1.31|0.3856|0.3993|0.046|0.0705|0.8767|0.2159|0.8183|0.2091|89.42|75.68|75.64|221.78|114.98|36.91|15.62|0.3741|0.0869|0.264|0.0683|0.0161|0.0308|-2.9765|57.6543|0.5024|-0.0206|-0.0093|-0.009|0.2653|1.25|1.49|0.0652|0.0783|0.31|80.84|281010|241030|4.76||0.0346|-1|0.1011 2023-01-16 15:04:32|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|11.9|1.36|5.88|9.1|1.96|6.68|0.4801|0.4571|0.1421|0.0956|0.1446|0.0341|0.1142|0.0265|74.34|2.21|2.21|51.49|15.12|12.87|12.27|0.1815|0.0403|0.1103|0.0261|0.1377|0.0716|19.625|25.3052|-0.2014|0.5274|0.4639|0.0282|-0.086|1.09|1.74||0.2591|0.97|7.63|402590|45980|7.68||0.0122|-1| 2023-01-16 15:04:34|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|9|1.87|-19.09|-10.36|1.18|1.33||0|0.2717|0.2377|0.2669|0.2243|0.2081|0.1548|10.81|2.14|2.06|17.12|15.57|51.09|-1.44|0.1263|0.0885|0.0067|0.0048|0.017|0.0143|-0.1813|-0.0014|0.1892|-0.1051|0.008|0.0426|0.0045|0.48||2.7721|7.2568|||488880|102260||0.0643|0.049|0.9792|0.2277 2023-01-16 15:04:35|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|5.04|3.94|5.75|3.11|0.58|0.59|1|1|0.4154|-0.232|1.0758|-0.1191|0.8081|-0.1798|4.36|1.33|1.33|29.91|29.3|3.13|5.68|0.124|-0.0047|0.0939|-0.0041|0.0324|-0.009|2.0561|171.5723|0|0.8549|0.8384|0.0679|0.6172|1.81|1.96|0.5641|0.6554|0.09||256780|282330|||0.0091|0| 2023-01-16 15:04:39|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|12.93|3.7|||0.68|0.68||0|0.3297|0.3405|0.3383|0.3612|0.2864|0.2953|28.09|7.8|7.8|152.49|152.49|339.32||0.0532|0.0534|0.0035|0.004|0.0091|0.0109|0|0|0.0089|0.0212|0.041|0.0204|-0.1192|0.23||3.4481|4.4428|||643770|184380||0.0578|0.0549|| 2023-01-16 15:04:40|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|168.79|0.6|3.1|6.31|1.74|73.94|0.4534|0.443|0.0135|0.0262|0.0043|0.0205|0.0035|0.018|429|1.88|1.88|147.73|3.47|27.29|49.38|0.01|0.0505|0.0029|0.0218|0.0098|0.0345|-0.4138|4.9224|-0.36|0.1587|0.1078|-0.0354|-0.0345|0.34|0.72|0.2653|2.1894|0.81|7.49|526270|1870|22.93||0.0125|-1|1.9712 2023-01-16 15:04:40|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|2.32|3.68|16.22||0.79|0.79|0.5257|0.5189|0.4151|0.4149|2.064|0.8621|1.5826|0.6813|13.71|15.41|15.41|64.03|64.03|9.77|3.56|0.339|0.1839|0|0.0515|0|0.0386|-0.6437|0.876|0.4168|0.1962|0.1986|0.3104|0|0.91|1.27|1.3836|1.4622|||||126.8|0.0413|0.0578|-0.1117| 2023-01-16 15:04:41|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|31.28|8.11|64.55|37.61|13.41|56.47|0.6202|0.5945|0.3043|0.242|0.304|0.226|0.2593|0.1863|34.47|7.25|7.24|20.85|4.95|3.74|8.79|0.4653|0.2603|0.2442|0.1377|0.297|0.1819|0.5232|0.5866|0.2447|0.3184|0.3087|0.1215|0.1539|0.58|1.06|0.0115|0.4634|0.94|2.27|356830|92510|6.29|0.0101|0.024|0.125|0.6155 2023-01-16 15:04:42|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|9.24|0.93|12.63|14.36|0.56|0.57|0.1046|0.2023|0.1216|0.1317|0.1129|0.1085|0.1009|0.0962|459.83|45.9|45.9|766.85|758.52|90.95|31.28|0.0598|0.0666|0.0155|0.0154|0.0641|0.0796|0.0229|0.0672|0.016|-0.1036|-0.0286|0.0188|0.0084|0.15|0.33|||0.15||980460|98960||0.0375|0.0323|0.0667|0.3808 2023-01-16 15:04:43|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|55.71|0.89|6.76|40.81|1.06|1.07|0.5964|0.65|0.097|0.1105|0.0302|0.1091|0.0159|0.0913|43.44|3.22|3.22|36.22|36.03|11.57|7.17|0.0183|0.0884|0.0125|0.0674|0.081|0.0853|-1.2401|-0.8181|0.0841|0.0905|0.156|0.0632|0.0734|1.76|2.51|0.2476|0.2642|0.78|2.35|241230|3840|4.88|0.0233|0.0245||1.8832 2023-01-16 15:04:44|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:04:45|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|33.01|1.02|37.32|17.06|0.81|0.81|0.317|0.3537|0.0366|0.0249|0.0359|0.0573|0.0309|0.0543|704.93|15.99|15.99|883.66|883.19|180.14|54.94|0.025|0.0579|0.0185|0.0451|0.019|0.0157|1.3598|0.163|-0.1026|0.3268|0.2386|-0.0463|0.079|3|4.07|0.4071|0.4071|0.6||283060|8760|||0.0055|0| 2023-01-16 15:04:49|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|29.91|1.4|117.31|-173.85|1.54|1.56|0.4911|0.4613|0.0194|0.0123|0.064|0.0171|0.0469|0.0046|0.65|0.09|0.09|0.59|0.58|0.2|0.01|0.0525|0.0026|0.0399|0.0032|0.0168|0.0122|-0.7663|-0.3717|0|0.0743|0.1259|-0.0729|-0.2568|2.91|4.66|||0.85|2.6|245350|11510|5.15|||0| 2023-01-16 15:04:53|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|10.39|2.47|3.61|1.97|1.8|2.46||0|0.2899|0.2609|0.2873|0.2587|0.2381|0.2143|26.11|6.69|6.5|35.96|25.97|181.2|33.96|0.1741|0.1465|0.0103|0.01|0.0631|0.0655|-0.1609|0.1411|0.0724|-0.1198|0.0141|0.0773|0.0805|0.53||0.327|2.0949|||667700|159000||0.0294|0.0389||0.5131 2023-01-16 15:04:54|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|14.47|1.85|-3.2|1.05|0.56|0.62||0|0.1417|0.1943|0.141|0.2013|0.1276|0.1811|54.12|8.33|8.3|177.05|161.62|528.87|101.57|0.0395|0.057|0.0031|0.0044|0.0221|0.0289|-0.2909|-0.2689|-0.0282|-0.0109|0.0957|0.0415|0.3176|0.27||0.2815|0.9792|||352500|44980||0.0436|0.0453|-0.2727|0.7256 2023-01-16 15:04:55|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|21.11|0.94|11.86|15.07|3.12|-647.15|0.4771|0.4601|0.076|0.0402|0.0535|0.014|0.0444|0.0079|44.29|1.31|1.31|13.32|-0.06|1.35|3.23|0.1509|0.0279|0.0671|0.0111|0.1412|0.0657|2.129|1.2845|-0.0834|0.0759|0.0465|0.1635|-0.27|0.56|1.24|0.453|0.5221|1.51|3.88|421890|18730|9.14||0.0076|0|0.5087 2023-01-16 15:04:56|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|21.88|15.6|30.59|28.55|1.36|1.36|0.8644|0.8624|0.725|0.7323|0.8672|0.8355|0.7129|0.7272|146.14|110.82|110.82|1673.17|1673.17|6.36|80.17|0.0629|0.07|0.0292|0.0313|0.0265|0.028|-0.1001|-0.0545|0.0773|0.0099|0.0064|0.0402|0.293|0.01|0.07|0.675|0.9882|0.04||2920000|2080000|246.86|0.0304|0.036||0.7895 2023-01-16 15:04:57|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-1.26|1.21|-3.5|-1.29|0.63|0.76|0.4122|0.4451|-0.9829|-0.8176|-1.1052|-0.9451|-0.5362|-0.7928|0.25|-0.28|-0.28|0.48|0.37|0.23|-0.23|-0.6514|-1.0474|-0.2039|-0.2456|-0.3723|-0.4144|1.3502|0.6618|0|0.3894|0.7377|0.1522|-0.1618|1.34|3.03|0.0088|0.1671|0.3|4.47|186000|-126740|6.29|||0| 2023-01-16 15:04:57|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|158.03||-82.26|-80.52|3.34|3.34||0.1853|0|-0.3106|0|-0.1092|0|-0.1587||||1.66||0.06|-0.07|0.0332|-20.1509|0.0027|-0.114|-0.0972|-0.1965|0|0|-0.6325|0|0|0|0|0.27||0.1166|0.1166||||1850||||0| 2023-01-16 15:04:58|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|74.2|4.79||94.67|4.58|7.56|0.2609|0.2738|0.0772|0.0828|0.0693|0.0782|0.0646|0.0699|35.64|1.83|1.83|37.29|22.59|1.26|7.87|0.0703|0.0809|0.0412|0.053|0.0505|0.0746|1.0724|3.8864|-0.13|0.0973|0.1401|0.036|0.1342|0.37|0.72||0.332|0.64|5.41|243250|15710|6.01|0.0072|0.0052|4.8|0.2607 2023-01-16 15:04:59|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|12.75|0.95|11.82|27.96|2.33|2.38|0.6109|0.6254|0.0901|0.069|0.0911|0.0678|0.0745|0.0561|64.59|5.14|5.14|26.38|25.96|5.32|4.26|0.177|0.1197|0.1038|0.0751|0.1544|0.1114|-0.1085|-0.039|0.2375|0.1456|0.0963|0.0525|-0.0459|1.02|1.68|0.0362|0.1254|1.37|3.56|198810|15060|5.71|0.0137|0.0191|0.7857|0.3614 2023-01-16 15:05:00|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|11.96|10.11|18.01|16.45|0.64|0.64|0.9479|0.9224|0.5967|0.5006|1.2257|0.569|0.8453|0.1213|2.61|1.8|1.8|41.19|41.19|0.68|1.61|0.0544|0.034|0.0321|0.0084|0.0219|0.0185|0.6683|0.8094|-0.2755|0.0495|-0.0029|0.0103|-0.3722|0.23|0.46|0.4825|0.4825|0.04||1440000|1220000|70.76|0.0388|0.0277||0.2642 2023-01-16 15:05:02|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|13.33|12.67|22.53||0.97|0.97|0.8891|0.7564|0.5776|0.4916|1.0797|0.658|0.9505|0.6036|146.05|148.16|148.16|1916.38|1914.38|23.19|83.79|0.0744|0.0586|0.0429|0.0327|0.0249|0.0265|-0.1458|0.2497|0.086|0.0653|0.0475|0.038|0|0.3|0.49|0.547|0.5725|0.05|50.07|570790|542510|60.25|0.0175|0.0158|-0.2273|0.2449 2023-01-16 15:05:03|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|23.2|8.79|||1.53|1.53||0|0.439|0.4001|0.4391|0.4035|0.3789|0.3444|839.63|261.76|261.76|4824.1||12561.67||0.0669|0.0563|0.005|0.0047|0.0122|0.0125|0|0|0.0409|0.0586|0.0666|0.0209|-0.0409|0.28||3.0917|4.619|||552690|209430||0.0336|0.0334|0.5172| 2023-01-16 15:05:04|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-1.95|0.27|-27.82|-2.69|1.15|-2.52|0.1435|0.1564|-0.1111|-0.064|-0.1378|-0.0662|-0.1372|-0.0666|164.21|-23.4|-23.4|38.31|-17.5|19.12|-14.83|-0.5427|-0.2477|-0.196|-0.1062|-0.1826|-0.1277|-0.0324|-0.3897|0|-0.0188|0.0568|0.1433|0.3711|1.69|2.24|1.2183|1.3108|1.43|18.99|802760|-110180|12.96|||0| 2023-01-16 15:05:05|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|13.67|1.49|18.25|17|2.56|-21.03|0.3458|0.2379|0.1582|0.1047|0.1451|0.096|0.1092|0.0703|322.01|34.99|34.66|187.33|114.07|40.64|32.14|0.1623|0.1197|0.0132|0.0102|0.1167|0.0996|0.0068|0.0768|0.1022|-0.6382|-0.3307|0.0079|-0.0423|0.26|1.57|0.4772|0.5983|0.12||852700|97770||0.0525|0.063||0.6618 2023-01-16 15:05:06|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|5.67|0.21|14.17|-3.95|0.3|0.3|0.3638|0.3638|0.041|0.0197|0.0453|0.0168|0.0375|0.0171|800.51|14.47|14.47|571.44|571.17|24.46|-10.93|0.0539|0.0291|0.0368|0.0195|0.0432|0.0255|7.5172|4.0789|0.1748|0.0153|0.1226|-0.0088|-0.2213|0.79|2.4|0.0312|0.1684|0.98|2.34|367290|13760|4.88|||0| 2023-01-16 15:05:07|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|7.99|0.2|5.36|27.49|1.08|6.23|0.0862|0.1966|0.0331|0.0854|0.0384|0.0714|0.0261|0.0524|6.98|0.16|0.16|1.27|0.22|0.85|0.32|0.1393|0.1194|0.0275|0.0341|0.0516|0.0618|0|0|0.1705|2.0355|1.6294|0.1975|0.2248|0.45|1.12|1.5122|1.9064|0.99|43.51|1650000|45830|7.55|0.0556|0.0573|0.1665|0.5289 2023-01-16 15:05:08|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|27.65|1.01|34.18|-25.86|3.16|3.91|0.1949|0.2446|0.0559|0.0698|0.0494|0.0645|0.0364|0.0481|183.19|5.59|5.58|58.41|47.19|5.43|-3.45|0.1318|0.1475|0.0576|0.0681|0.1023|0.1101|0.3121|0.2336|0.0718|0.4441|0.4717|0.0996|-0.0869|0.57|1.64|0.2326|0.5015|1.57|3.79|11890000|435750|7.66|0.012|0.0128|0.0952|0.3732 2023-01-16 15:05:09|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|12.57|1.53|17.38|99.41|2.17|6.98|0.6232|0.6222|0.1229|0.101|0.1663|0.1096|0.1214|0.0837|27.88|3.26|3.25|19.64|6.1|2.31|1.97|0.1847|0.1344|0.0966|0.0705|0.1|0.0865|0.1016|0.8825|0.1455|0.0688|0.0878|0.0339|0.0568|0.59|1.39|0.2352|0.4175|0.78|1.55|214070|26480|7.15|0.0107|0.0206|-0.25|0.1772 2023-01-16 15:05:09|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|6.6|1.6||-0.84|0.57|0.57||0|0.3221|0.2903|0.3222|0.2738|0.254|0.193|9.06|1.21|1.21|25.32|25.32|76.14|-17.11|0.0884|0.0702|0.0049|0.004|0.0127|0.0124|1.3529|4.1261|-0.0834|0.2348|0.1512|-0.0119|-0.1478|0.25||3.6917|5.2404|||403960|102590|||0.064|0| 2023-01-16 15:05:10|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|10.42|1.2|7.18|14.57|1.28|1.43|0.3524|0.4092|0.0652|0.0758|0.1579|0.1212|0.1157|0.1062|135.47|12.27|12.26|126.86|113.7|35.16|23.43|0.1311|0.0993|0.0363|0.0298|0.0325|0.0394|0.681|0.5322|0.1265|0.0998|0.1051|0.0327|0.08|0.54|0.67|0.3845|0.6295|0.26|7.19|198250|27440|1.21|0.0099|0.0107|0.0129|0.1753 2023-01-16 15:05:15|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|-7.12|0.23||22.85|1.26|3.02|0.2788|0.3223|0.0706|0.0484|-0.002|0.0322|0.0931|0.0474|122.11|10.74|10.73|22.18|9.2|28.45|2.26|-0.2162|0.1335|0.0832|0.0412|0.1001|0.0749|-0.1706|3.5928|0.3451|0.295|0.1143|-0.0273|-0.0805|1.04|1.24|1.3852|2.0096|0.86|29.42|264830|25690|3.95|0.0635|0.0594|-0.0585| 2023-01-16 15:05:16|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|77.06|5.71|46.03|19.6|20.07|20.17|0.1196|0.1441|0.0924|0.1019|0.0926|0.0973|0.074|0.0775|238.58|15.4|15.31|67.82|67.49|180.31|71.7|0.3093|0.2526|0.0973|0.0886|0.2843|0.27|0.3527|0.4659|0.36|0.5455|0.5939|0.555|0.3729|1.31|1.42||0.0837|1.31|179.54|2870000|212440|80.85|||0| 2023-01-16 15:05:17|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|6.75|12.1||18.65|0.99|1.04|0.9474|0.9311|0.8227|0.8109|2.0775|1.1067|1.7926|0.9931|6.94|8.1|8.1|84.86|79.59|0.66|4.5|0.1632|0.0999|0.0894|0.0537|0.0387|0.0412|1.1667|0.9416|0.2323|0.1856|0.2858|0.3142|0.056|0.11|0.23|0.6089|0.7384|0.05||2390000|4290000|11.15|0.0377|0.028|0.1422| 2023-01-16 15:05:18|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|34.05|-0.52|-2.12|4.07|0.65|0.72|-0.161|0.0882|0.0156|0.0336|-0.0112|0.0269|-0.0172|0.0319|-9.33|0.78|0.78|7.51|6.73|3.99|1.25|0.0141|0.0428|0.0009|0.0029|-0.0081|0.0269|-1.5603|-0.7857|0.3968|-1.446|-1.3227|-0.0022|0.0195|||0.8052|0.8052|-0.04||-940850|19200||0.0333|0.062|1.3333|0.6594 2023-01-16 15:05:19|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|35.91|5.79|-134.28|16.3|2.97|3.34|0.814|0.803|0.222|0.2466|0.1937|0.1997|0.1611|0.1566|23.29|-0.4|-0.4|45.36|40.34|10.55|12.12|0.0877|0.1254|0.0361|0.0466|0.0384|0.0549|0.5435|4.9869|0|0.3329|0.5748|-0.0888|0.1638|1.37|1.38|1.022|1.1737|0.22|107.68|427930|70090|4.71||0.015|0| 2023-01-16 15:05:20|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|24.5|0.96|23|14.54|1.84|-5.68|0.1898|0.1797|0.0723|0.0818|0.0497|0.0656|0.0391|0.0514|198.24|9.97|9.97|103.32|-33.38|7.61|13.82|0.0789|0.117|0.0343|0.0485|0.069|0.0876|-0.2709|-0.2224|0.0137|0.1989|0.1512|0.1267|0.0195|1.05|1.05|0.3459|0.6771|0.88||1210000|47160|2.65|0.0203|0.023|0|0.7104 2023-01-16 15:05:21|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|8.27|0.82||-12.61|1.04|1.32|0.3649|0.2646|0.1555|0.1092|0.1425|0.1084|0.0986|0.089|53.84|4.52|4.52|42.05|33.36|9.23|-3.26|0.1017|0.0888|0.0111|0.0103|0.0691|0.0632|-0.1119|0.3892|1.034|-0.268|-0.252|0.0021|-0.1103|0.58|2.15|0.8762|0.8762|0.09||906580|107770||0.0829|0.0524|0.8981| 2023-01-16 15:05:22|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|11.49|0.33|5.65|10.3|1.71|12.7|0.2688|0.2717|0.0425|0.0441|0.0357|0.0322|0.0283|0.0268|84.76|2.18|2.17|16.16|2.17|3.96|5.18|0.1633|0.1319|0.0484|0.0463|0.0863|0.091|0.167|0.5284|0.2189|0.2083|0.1162|0.0875|0.1274|0.38|0.73|0.2938|1.2725|1.71|14.38|202840|5740|38.67|0.0433|0.0447|0.3125|0.4127 2023-01-16 15:05:23|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|12.6|3.35|-4.96|-8.28|0.77|0.83||0|0.4995|0.3241|0.2961|0.0964|0.2876|0.0948|1.11|0.21|0.21|4.83|4.48|16.97|-0.44|0.0595|0.0324|0.0066|0.005|0.0354|0.0321|1.094|3.9784|-0.1509|0.2677|0.3335|-0.044|-0.1083|0.49||1.4359|1.6936|||327350|93940|||0.0206|0|0.22 2023-01-16 15:05:24|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|10.43|1.79|3.1|4.15|1.7|-4.38|0.9272|0.8229|0.7772|0.4616|0.7233|0.3847|0.1713|0.0944|17.31|2.37|2.37|18.19|-7.06|4.82|9.72|0.275|0.1554|0.0752|0.0321|0.5012|0.2125|1.1657|1.5506|0.7412|2.1131|1.3497|0.3494|0.0803|0.68|0.74|0.4527|0.4647|0.44|5.35|6160000|1060000|13.89|0.0509|0.073|0.1627|0.4402 2023-01-16 15:05:26|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|22.26|1.13|16.91|-77.55|2.35|14.24|0.3631|0.4218|0.0738|0.0932|0.0708|0.0887|0.0499|0.2051|61|4.48|4.46|29.36|4.89|7.71|0.8|0.1016|0.09|0.0388|0.1219|0.0597|0.0656|-0.4581|-0.3038|0.006|0.1876|0.1331|0.0032|-0.146|0.7|1.16|0.6563|1.0375|0.73|3.75|298960|15790|4.54|0.0255|0.0362|0.25|0.6629 2023-01-16 15:05:27|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|28.22|2.82|23.23|82.03|3.94|65.82|0.3486|0.3443|0.1426|0.1453|0.1319|0.1381|0.0998|0.1046|114.54|11.38|11.38|81.8|4.89|9.51|7.35|0.1482|0.1694|0.0664|0.0713|0.1088|0.1155|0.0018|0.2397|0.1584|0.2831|0.1861|0.028|0.1478|0.47|1.33|0.3887|0.5192|0.66|2.47|2390000|241550|6.24|0.0154|0.0174|0|0.5248 2023-01-16 15:05:28|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|-17.45|4.4|29.13|49.24|3.73|-5.74|0.3339|0.4898|0.1525|0.2958|-0.2193|0.1542|-0.2521|0.1077|7.13|1.06|1.06|8.4|-5.46|0.81|1.31|-0.2109|-0.0056|-0.1065|0.0289|0.0551|0.0687|-7.5708|-2.6183|0|0.8798|0.4893|0|0|0.57|1.03|0.6708|0.8663|0.42|13.34|2080000|-524940|10.84|||0| 2023-01-16 15:05:29|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:30|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|51.43|6.23|94.22|25.07|5.58|-7.56|0.4058|0.3836|0.1816|0.119|0.1574|0.0554|0.1211|0.0503|9.17|-0.32|-0.32|10.25|-7.56|2.52|3.02|0.1205|0.1427|0.0436|0.0498|0.0634|0.0855|21.5177|2.2818|0|0.6474|0.768|-0.098|-0.1598|0.82|1.28|0.7845|0.956|0.36||258990|31380|||0.0096|0| 2023-01-16 15:05:31|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|281.94|5.9|276|-416.2|6.15|37.67|0.5747|0.6004|0.0275|0.1393|0.0245|0.1188|0.0209|0.0907|17.49|0.37|0.37|16.77|2.74|0.74|0.37|0.0226|0.1327|0.0144|0.0642|0.0175|0.0988|-128.9545|-0.6268|-0.2203|0.1335|0.1074|0.1354|-0.0013|0.8|1.98|0.2934|0.433|0.69|1.92|1010000|21090|6.33|0.0044|0.0025||0.8065 2023-01-16 15:05:32|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|33.73|2.87|22.72|14.74|5.91|-5.21|0.2511|0.2386|0.1366|0.1221|0.116|0.0996|0.0818|0.0737|9.42|0.7|0.69|4.57|-5.17|0.75|2.11|0.1927|0.1731|0.05|0.0489|0.0841|0.0834|0.2396|0.0753|0.1933|0.1214|0.145|0.1145|0.0301|0.36|0.59|0.8835|1.5296|0.61|23.07|167470|13730|11.29|0.0047|0.0054|0|0.3376 2023-01-16 15:05:33|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|14.2|0.76|11.55|8.36|2.92|6.13|0.4652|0.4711|0.0563|0.0453|0.0711|0.0511|0.0534|0.0362|71.82|3.28|3.27|18.68|8.94|11.52|7.95|0.233|0.1804|0.0478|0.0333|0.0953|0.0778|0.3421|0.355|0.0404|0.2427|0.1118|0.0135|-0.0201|0.78|1.17|0.4474|0.693|0.91|3.57|255100|13390|3.87|0.023|0.0332|1|0.4283 2023-01-16 15:05:34|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|23.7|2.1||15.92|1.69|1.69|0.5509|0.5983|0.252|0.2886|0.1573|0.1548|0.0888|0.1214|28.91|2.33|2.28|36.09|-42.5|3.54|6.58|0.0726|0.0687|0|0.0282|0.0644|0.0619|4.7149|0.0197|0.2634|0.0572|0.084|0.0359|0.0252|0.37||1.1217|1.1674||8.43|339150|39320||0.0133|0.0194|-0.2308| 2023-01-16 15:05:35|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-24.48|77.87||-25.35|7.49|7.49|-1.4481|-1.5028|-2.9682|-2.5428|-3.2657|-2.6631|-3.1811|-2.6855|5.16|-7.99|-7.99|53.69|50.83|24.71|-15.84|-0.3069|-0.2381|0|-0.1778|-0.177|-0.1354|-0.0397|-1.3496|0|19.6177|-0.4399|0.9645|0.3259|10.24|||0.0033||10.31|439510|-1400000||||0| 2023-01-16 15:05:37|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|8.62|2.48|10.49|5.31|0.27|0.31|0.6507|0.768|0.6156|0.739|0.8375|1.4717|0.3583|1.2062|1.49|0.55|0.53|13.65|12.06|1.78|0.7|0.0315|0.1151|0.0258|0.0678|0.0241|0.0345|-0.8571|-0.023|-0.1319|-0.066|0.1693|0.2636|0|2.67|3.24|0.956|0.9633|0.04|900.31|1030000|616800|1.37|0.0445|0.0303|0.5714|0.2819 2023-01-16 15:05:41|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|49.49|6.53|46.03|34.96|5.76|6.92|0.4764|0.4582|0.2596|0.2261|0.1884|0.3312|0.132|0.2948|44.73|10.17|10.11|50.76|42.23|13.77|10.31|0.1252|0.1796|0.0993|0.155|0.2178|0.141|-2.1669|-0.3446|0.354|0.4087|0.3737|0.2367|0.2184|1.79|2.64||0.0072|0.75|3.5|657460|86760|4.86|0.0052|0.0073|0.3333|0.4233 2023-01-16 15:05:42|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|43.22|12.23|31.57|28.54|30.32|95.37|0.5114|0.4765|0.314|0.2834|0.33|0.2868|0.2829|0.2513|49.45|14.36|14.34|19.94|6.38|7.9|23.94|0.5737|0.303|0.1857|0.15|0.4028|0.2319|0.0066|0.0528|0.3143|0.1025|0.1034|0.2204|0.2328|0.69|1.26|0.4404|0.4404|0.66|1.63|568230|160750|3.21|0.0048|0.011|0.3137|0.4924 2023-01-16 15:05:43|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|6.93|0.87|17.1|39.72|0.92|0.98|0.3513|0.2833|0.2152|0.1705|0.1702|0.1439|0.1329|0.1133|51.54|6.56|5.77|48.86|46.35|17.76|4.82|0.1303|0.1187|0.0134|0.0112|0.0844|0.0821|-0.0154|0.0798|0.0951|-0.5441|-0.2557|0.0792|0.8076|1.73|2.09|0.1797|1.0479|0.1||1650000|219470|0.31|0.0551|0.067|1.7632|0.3495 2023-01-16 15:05:44|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|21.63|2.4|20.94|27.79|3.16|-134.4|0.3948|0.3944|0.1556|0.1429|0.146|0.1268|0.1111|0.0941|102.18|9.81|9.81|77.68|-1.83|2.68|10.27|0.1642|0.1449|0.0894|0.0725|0.1191|0.1062|0.4839|0.3522|0.1038|0.3297|0.2246|0.0591|0.0425|0.64|1.36|0.2507|0.3614|0.8|4.22|2190000|242790|6.25|0.0144|0.0197|0.013|0.3568 2023-01-16 15:05:45|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|9.89|0.33|1.69|1.69|1.4|4.15|0.1727|0.1483|0.0644|0.0598|0.0556|0.0449|0.0337|0.0314|50.83|1.81|1.78|12.07|5.83|5.12|10.28|0.1141|0.0831|0.0056|0.0047|0.0774|0.0693|-0.0925|0.0758|0.0627|-0.3275|-0.1715|0.0323|0|0.31|0.73|1.0639|1.0639|0.15||1040000|39610|9.36|0.0839|0.0841|0.05|0.8904 2023-01-16 15:05:46|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:05:47|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|27.95|4.77|32.26|32.23|8.13|67.21|0.4187|0.4245|0.2165|0.2127|0.2192|0.2078|0.1706|0.3577|26.88|3.72|3.71|15.75|1.91|2.03|4.66|0.3222|0.3048|0.1476|0.3067|0.2207|0.2151|0.4358|0.2791|0.087|0.3684|0.2211|0.0182|0.0755|0.79|1.24|0.2434|0.4459|0.87|3.48|2730000|465050|3.94|0.0179|0.0268|0.5429|0.4067 2023-01-16 15:05:48|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|8.46|1.62||0.46|0.44|0.49||0|0.2604|0.0035|0.2428|0.0381|0.1913|0.1198|2.28|0.38|0.38|8.34|7.48|16.15|8.01|0.0514|0.0204|0.0033|0.0026|0.0114|0.0019|0|0|0|0.0753|0.0589|0.7533|0.187|0.32||4.5383|4.5895|||169650|32430||0.0242|0.0157|0| 2023-01-16 15:05:49|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|7.27|1.33||-3.34|0.41|0.51||0|0.3652|0.2167|0.2696|0.1295|0.2108|0.115|0.74|0.08|0.08|2.39|1.94|7.87|-0.27|0.058|0.0318|0.0035|0.0022|0.0333|0.0177|1.1245|8.9813|-0.1001|-0.1008|-0.0087|-0.0264|-0.0082|0.24||1.6225|1.6409|||217220|46490|||0.0412|-1| 2023-01-16 15:05:51|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|10.7|3.17|1.04|1.29|0.82|0.9||0|0.4253|0.2801|0.3705|0.1561|0.3177|0.1131|2.93|0.91|0.91|11.32|10.11|38.96|7.27|0.0828|0.0374|0.0065|0.0031|0.0431|0.0295|-0.1998|2.1365|0.0423|-0.0571|0.1856|0.0168|0.0366|0.41||0.9458|1.345|||314710|100680|||0.0119|0|0.1227 2023-01-16 15:05:52|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|17.38|3.12|34.29|-2.98|1.27|1.41||0|0.3369|0.3837|0.2796|0.3812|0.1795|0.2774|32.37|8.29|8.29|79.77|71.58|40.46|-31.47|0.0664|0.0887|0.0058|0.01|0.0379|0.0511|-1.8618|-0.0845|-0.0093|-0.5383|0.1731|0.0273|0.391|0.13||0.8045|2.036|||580180|104290||0.0279|0.0469|0|0.74 2023-01-16 15:05:53|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|11.71|3.55||2.29|1.23|1.3||0|0.5435|0.4224|0.4118|0.3471|0.3035|0.4103|1.88|1.49|1.46|5.44|5.05|18.74|2.94|0.1053|0.0885|0.0048|0.0072|0.0563|0.0399|0.4273|-0.6176|0.2266|0.0912|0.1316|0.0119|-0.1613|0.24||1.1882|1.2656|||265410|80560||0.0438|0.0523|-0.199| 2023-01-16 15:05:54|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|7.03|1.77|-10.53|2.32|0.82|0.86||0|0.5563|0.455|0.4197|0.3805|0.2893|0.2441|3.6|0.67|0.67|7.79|6.7|14.84|4.98|0.1178|0.0827|0.0096|0.0067|0.0651|0.0377|0.4|0.5073|0.0658|0.2566|0.2052|-0.0248|0.5535|0.36||1.1853|1.1853|||187020|58380||0.0131|0.0404|-0.6923| 2023-01-16 15:05:55|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|46.84|3.01|97.48|-60.37|9.79|29.45|0.2642|0.2985|0.0859|0.0796|0.0847|0.077|0.0642|0.0577|55.44|2.58|2.56|17.02|5.66|4.58|-2.23|0.2369|0.1982|0.0784|0.0741|0.1127|0.1144|0.7194|0.4883|0.2037|0.3773|0.3148|0.1332|0.2224|0.9|2.08|0.9402|1.2595|1.22|2.64|4640000|298470|5.6|0.0052|0.0102|-0.0615|0.294 2023-01-16 15:05:56|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|9.88|1.52|7.04|25.09|2.22|2.38|0.2202|0.1996|0.1929|0.1632|0.1926|0.1636|0.1534|0.1303|294.74|31.81|31.81|201.39|187.69|25.42|47.89|0.2394|0.1833|0.1482|0.1151|0.2091|0.1595|0.5056|0.452|0.1548|0.2247|0.2023|0.1123|0.0843|0.71|2.41|0.1613|0.1715|0.97|3.09|12860000|1970000|19.31|0.0252|0.0389|0.1786|0.365 2023-01-16 15:05:57|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|11.66|3.01||1|0.9|1.05||0|-0.2258|0.331|0.3838|0.3459|0.2818|0.2936|1.3|0.66|0.66|4.36||12.48|3.96|0.076|0.0858|0.0042|0.0052|-0.0211|0.0349|0|0|0.297|0.0455|-0.0075|0.0822|-0.0487|0.21||1.4903|1.6682|||229840|64870|||0.0259|0| 2023-01-16 15:05:58|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|34.14|4.56|32.34|35.75|4.18|-329.59|0.601|0.5933|0.211|0.2143|0.1879|0.1803|0.1335|0.1574|2.15|0.25|0.25|2.34|-0.03|0.47|0.36|0.1341|0.1375|0.0627|0.0621|0.1042|0.0882|0.2857|0.1663|0.1196|0.2559|0.2119|0.047|0.1366|0.93|1.97|0.4708|0.5962|0.47|1.21|607200|80750|7.12|0.0043|0.0064||0.2084 2023-01-16 15:05:59|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|18.36|1.87|13.67|11.7|4.11|-8.15|0.4629|0.4889|0.1595|0.1514|0.1497|0.1321|-0.0198|0.0882|524.27|47.59|47.4|238.62|-119.44|94.89|113.55|0.2015|0.1244|-0.0013|0.0452|0.1141|0.0918|-2.7893|-1.2398|0.1011|0.2363|0.2574|0.0125|0.0191|0.36|0.8|0.651|0.9794|0.58|7.09|1880000|-4310|9.6|0.0201|0.0228|0.0476|-2.326 2023-01-16 15:06:00|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|4.16|4.98|28.03||0.56|0.6|0.6938|0.7048|0.6589|0.673|1.3832|1.4134|1.1966|1.2444|28.75|41.81|41.81|256.08|240.1|6.4|9.1|0.154|0.1702|0.0722|0.0729|0.0393|0.04|-1.2183|-0.0627|0.1455|-0.1379|0.6524|0.0679|0|0.22|0.8|0.8038|0.937|0.06||22700000|27160000||0.0298|0.0364|0.0615|0.1254 2023-01-16 15:06:02|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|44.39|14.85|15.51|76.77|6.66|7.11|0.7594|0.7359|0.4046|0.4037|0.3931|0.4027|0.3346|0.3643|8.9|2.07|2.07|19.84|18.58|1.97|2.12|0.1566|0.2692|0.137|0.2202|0.1682|0.26|5.125|-0.7299|-0.0461|0.6995|-0.6077|0.0875|0.1836|5.32|5.79||0.0313|0.41|13.89|1820000|608480|9.33|0.0262|0.0084|0|0.3358 2023-01-16 15:06:03|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-48.26|6.85||-33.45|1.7|3.11|0.8571|0.8436|0.0447|0.134|-0.1926|-0.0966|-0.1419|-0.062|4.84|-0.58|-0.58|19.49|10.67|3.36|2.25|-0.0317|-0.0152|-0.0119|-0.0053|0.0031|0.0167|0|0|0|0.3424|0.4956|0.2947|0.461|1.62|1.73|1.26|1.474|0.08|71.46|1130000|-166170|3.85|0.0016|0.0017|0.2508| 2023-01-16 15:06:04|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|38.93|7.06|23.42|58.57|5.11|-72.34|0.5528|0.5794|0.2675|0.3051|0.2366|0.2746|0.1814|0.3407|9.57|1.71|1.71|13.22|-0.94|0.41|2.05|0.1381|0.2408|0.0714|0.1439|0.0976|0.1314|0.0857|-0.7312|0.0006|0.154|0.1426|0.0277|0.0559|0.75|1.66|0.5751|0.605|0.39|3.24|328460|59570|7.13|0.0154|0.0161||0.546 2023-01-16 15:06:05|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|9.54|1.74|375.28|-543.5|0.95|1.13||0|0.2595|0.2893|0.2573|0.2832|0.1826|0.213|6.01|1.1|1.1|11.02|9.43|9.19|0.03|0.1024|0.1213|0.0134|0.0158|0.04|0.0457|-0.3458|-0.1809|-0.0296|-0.0646|-0.0296|0.0356||0.19||1.1857|1.7854|||232570|42470||0.0606|0.0445|0.1379|0.5781 2023-01-16 15:06:05|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|12.66|0.65|5.65|-29.62|3.7|11.97|0.1886|0.1755|0.0803|0.0585|0.0679|0.0381|0.0483|0.0315|26.73|1.27|1.27|4.72|1.46|2.03|0.97|0.2947|0.168|0.042|0.0206|0.0814|0.0472|0.7265|0.0966|0|0.2391|0.5997|0.059|-0.0097|0.48|4.2|0.7309|3.3571|0.86|4.26|501010|24400|111.55|0.0076|0.0011|0|0.2415 2023-01-16 15:06:06|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|5.01|7.83||13.83|0.79|0.8|0.7602|0.7495|0.6297|0.6588|1.5991|0.7301|1.5627|0.7082|11.21|8.78|8.68|110.95|109.58|0.76|6.38|0.1682|0.0842|0.088|0.0438|0.0356|0.0418|0.8897|1.6754|0.136|0.0517|0.1027|0.0591|0.1147|0.05|0.23|0.5227|0.8089|0.06||2260000|3540000|7.48|0.0299|0.0405|0.0357| 2023-01-16 15:06:07|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|38.45|8.01|35.48|43.37|21.82|-15.31|0.6878|0.6811|0.3064|0.316|0.2714|0.2983|0.2084|0.2295|106.35|22.15|22.11|39.06|-55.66|1.95|24.02|0.5718|0.6883|0.1853|0.2944|0.2807|0.4575|-0.0553|-0.0233|0.0436|0.188|0.1623|0.0777|0.07|0.62|1.2|1.9729|2.2562|0.89|2.51|1550000|322950|6.23|0.0433|0.0258|0.1111|0.8587 2023-01-16 15:06:08|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|33.18|1.67|41.09|-11.3|3.48|4.8|0.2303|0.2862|0.0633|0.1041|0.0656|0.0811|0.0504|0.0661|21.08|1.33|1.32|10.12|7.33|1.25|0.42|0.1081|0.1245|0.0453|0.0625|0.0559|0.0974|-0.2332|-0.4605|-0.0522|0.3332|0.2304|0.0328|0.2179|0.58|1.25|0.6357|1.1456|0.9|4.08|498440|25110|6.36|0.0138|0.0208||0.5272 2023-01-16 15:06:09|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|-20.65|2.69|10.72|-7.62|0.76|0.8||0|0.294|0.3454|-0.06|0.3105|-0.126|0.2576|52.09|14.61|14.6|183.7|175.53|159.8|-17.58|-0.0356|0.0745|-0.0014|0.0032|0.0054|0.007|-5.2611|-1.572|-0.0613|-0.0974|-0.0378|-0.0098|0.1896|0.44||7.7267|11.2264|||2060000|-259520||0.018|0.0411|0|-0.3052 2023-01-16 15:06:10|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|17.8|2.29|24.02|22.85|5.36|-19.93|0.7512|0.7504|0.1664|0.1489|0.1653|0.1469|0.1248|0.115|86.85|10.7|10.7|37.11|-9.64|5.65|11.67|0.3089|0.2323|0.0941|0.0873|0.1254|0.1133|-0.0685|0.1388|0.1411|0.0859|0.1168|0.0891|0.1183|0.38|0.78|0.3952|1.6409|0.75|2.1|1030000|129120|5.26|||0| 2023-01-16 15:06:12|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|23.88|4.89|22.55|20.08|4.17|-11.78|0.6581|0.6787|0.2942|0.3308|0.2598|0.3133|0.2046|0.2474|26.06|5.44|5.4|30.57|-10.64|7.17|7.62|0.1982|0.2373|0.1003|0.1786|0.1214|0.2129|0|0|0.2159|-0.0486|0.2309|0.168|0.1793|2.5||0.6204|0.6204|0.49|3.04|419880|85820||0.006|0.0083|0.0526|0.1923 2023-01-16 15:06:13|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|34.29|1.98|31.93|587.23|9.2|9.43|0.2441|0.2461|0.0781|0.0762|0.071|0.0692|0.0578|0.0562|183.32|8.21|8.21|39.52|38.54|4.75|15.09|0.3098|0.3013|0.1452|0.1216|0.2282|0.1968|0.485|0.3441|0.3973|0.5394|0.4657|0.3172|0.3378|0.21|0.77|0.3704|0.4769|2.51|10.74|504110|29150|158.75|||0| 2023-01-16 15:06:14|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|10.67|4.72|1.84|-19.06|1.18|1.23||0|0.5971|0.5672|0.5964|0.5594|0.46|0.456|40.58|15.74|15.74|161.63|155.07|295.29|-7.26|0.1107|0.1004|0.0088|0.0084|0.0196|0.017|0.1112|0.194|0.0655|0.1192|0.1571|0.0486|0.2384|0.4||3.2582|5.5147|||6140000|2840000||0.0469|0.042|0|1.0366 2023-01-16 15:06:15|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|12.32|0.83|30.04|23.52|0.86|-2.29|0.2699|0.3057|0.1189|0.1298|0.091|0.1041|0.067|0.0729|91.18|5.57|5.57|87.79|-33.04|12.81|4.74|0.079|0.0791|0.0359|0.0378|0.0619|0.0628|-0.0917|0.3549|0.039|0.3663|0.4431|0.1167|0.1319|0.59|1.43|0.5548|0.7137|0.54|2.8|3480000|233440|7.31|0.02|0.0223|0|0.4009 2023-01-16 15:06:16|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|13.75|0.95|38.02|9.67|2.92|-187.95|0.2123|0.2291|0.104|0.0788|0.0927|0.0642|0.0692|0.0489|1097.54|49.25|48.2|357.32|-5.57|57.55|113.55|0.2206|0.184|0.1036|0.0766|0.1692|0.1428|0.4161|0.7984|0.4043|0.222|0.6091|0.2189|0.2089|1.1|1.21|0.2674|0.4983|1.49|99.75|3200000|223150|4.97|0.0026|0.0037|0.6|0.0776 2023-01-16 15:06:17|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|39.8|0.68|13.17|2.84|4.31|-1.25|0.5775|0.5666|-0.0063|-0.1137|0.0291|-0.2161|0.017|-0.2109|62.24|-4.39|-4.39|9.78|-33.68|10.5|15.76|0.1139|-0.4083|0.0164|-0.0462|-0.0032|-0.0086|0.9671|1.0376|0|1.4617|1.6144|-0.1294|-0.1832|0.39|0.89|4.1489|8.0581|0.55|3.02|283300|8490|99.57||0.0438|0| 2023-01-16 15:06:18|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|28.72|0.92|12.38|-46.77|2.78|-17.27|0.2436|0.3228|0.0604|0.0824|0.0775|0.0849|0.0319|0.072|5.28|0.17|0.17|1.74|-0.28|0.89|0.64|0.0829|0.0736|0.0247|0.0242|0.0324|0.0337|0.5|-0.356|-0.0884|0.4501|0.5556|0.0053|0.099|0.39|0.96|2.6163|3.333|0.38|17.63|1600000|104840|6.82|0.041|0.057||1.1295 2023-01-16 15:06:19|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|35.66|0.32|6.18|-7.48|2.12|5.55|0.1525|0.1865|0.0208|0.0463|0.0112|0.0383|0.0089|0.0372|498.04|16.31|16.21|74.64|28.53|34.82|-0.71|0.0637|0.1838|0.0101|0.045|0.0489|0.1229|-1.5593|-0.7916|0.0084|0.1395|0.0832|0.0074|0.1082|0.4|0.89|0.8739|1.6052|1.13|4.33|2590000|23040|6.25|0.0537|0.0582|0.5714|2.025 2023-01-16 15:06:20|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|32.13|1.74|13.19|22.49|2.91|-11.73|0.3712|0.4094|0.0919|0.1282|0.0703|0.1123|0.0542|0.0859|39.91|3.02|3.02|23.89|-5.92|4.02|3.56|0.0957|0.1523|0.0325|0.0487|0.0754|0.0995|-0.6815|-0.2952|0.5591|0.1039|0.0927|0.0633|0.0592|0.59|1.02|0.4533|0.6254|0.6|3.4|3270000|178170|3.01|0.0336|0.0166|0.2222|1.0654 2023-01-16 15:06:21|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|32.67|3.43|2.72|5.46|1.88|3.61|0.2825|0.4811|0.0356|0.232|0.1631|0.2123|0.1117|0.1614|42.72|4.02|4.02|78.11|38.02|62.33|46.54|0.0645|0.0723|0.0201|0.0232|0.006|0.0334|0.2593|0.2293|0.0628|0.3117|0.2346|0.261|0.2446|0.85|0.98|1.423|1.4508|0.16|66.66|1070000|132620|4.22|0.0105|0.0165|0.0118|0.4259 2023-01-16 15:06:23|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.84|3.96|14.49|25.81|7.2|-39.57|0.4309|0.4429|0.2177|0.2166|0.2119|0.2093|0.1732|0.1723|13.12|2.15|2.15|7.21|-1.31|0.49|3.58|0.3212|0.3007|0.1221|0.1161|0.1471|0.1396|0.0439|0.0709|0.059|0.0755|0.0724|0.0408|0.0438|0.79|0.94|0.8605|1.2426|0.71|13.62|373760|64550|4.33|0.0374|0.0438|0.0541|0.9019 2023-01-16 15:06:24|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|9.53|4.41|8.59|10.07|1.23|1.25|0.9496|0.956|0.3736|0.4691|0.6161|0.474|0.4624|0.3777|3.72|1.54|1.54|13.38|13.09|5.62|1.9|0.1358|0.1505|0.0474|0.0462|0.0338|0.0519|0|0|-0.0247|-0.0196|-0.003|-0.0386|-0.0537|1.18|1.25|1.1854|1.4672|0.1|1.78|741610|343470|8.38|0.0721|0.0737|0.0535|0.4049 2023-01-16 15:06:25|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|12.09|0.64|11.6|285.05|11.22|-60.33|0.2519|0.2747|0.0841|0.1139|0.0735|0.0806|0.0526|0.0622|29.2|1.36|1.35|1.66|-0.31|0.53|2.22|0.3781|0.1615|0.0329|0.0364|0.0999|0.1082|0.1721|0.2125|0.0034|0.8822|0.6825|0.023|0.106|0.3|0.96|6.9093|12.004|0.6|17.13|3350000|182600|5.74|0.0757|0.0707|0.2295|0.9348 2023-01-16 15:06:26|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|23.83|0.44|7.15|-9.7|1.92|3.61|0.1491|0.2802|0.0656|0.1222|0.0331|0.0795|0.0183|0.0583|13.14|0.31|0.31|2.99|1.5|0.64|0.58|0.0803|0.1031|0.0121|0.0261|0.0518|0.064|-0.848|0.1514|0.0402|0.7952|0.8293|0.0399|0.0587|0.26|0.96|2.2637|3.1617|0.56|24.89|1980000|42760|8.84|0.0369|0.0493|-0.2915|2.0688 2023-01-16 15:06:27|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|2.92|0.38|5.4|4.04|0.85|0.93|0.2749|0.2789|0.192|0.0984|0.2063|0.0767|0.1302|0.0075|37.16|1.61|1.6|16.54|14.99|3.31|5.39|0.342|0.0395|0.1074|0.0138|0.1955|0.0681|3.9878|10.1908|0|0.9512|1.0575|0.065|-0.114|0.49|1.17|0.346|0.5649|0.82|11.82|3940000|514270|8.62|0.0586|0.0728|0.2182|0.1441 2023-01-16 15:06:27|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|30.14|5.18|35.32|41.28|7.65|10.41|0.3737|0.3738|0.2219|0.2091|0.2194|0.1994|0.1717|0.1522|38.89|5.85|5.84|26.32|19.35|9.84|5.27|0.2931|0.2825|0.1482|0.1459|0.2086|0.2082|0.1625|0.2141|0.17|0.2846|0.2261|0.079|0.1079|1.22|2.32|0.3111|0.3358|0.86|2.11|2890000|497810|5.83|0.0164|0.011|0.5417|0.4117 2023-01-16 15:06:28|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|34.16|16.49||44.68|8.13|21.55|0.7342|0.6587|0.5383|0.4282|0.4592|0.3836|0.483|0.3947|1.63|0.93|0.93|3.3|1.25|1.95|0.61|0.2798|0.2371|0.1715|0.1838|0.1918|0.2486|-0.3662|0.0966|2.947|0.0339|0.4042|0.4568|0.2836|5.55|6.26|0.6056|0.6412|0.36||1190000|576990|1.56|0.0049|0.0039|0|0.3194 2023-01-16 15:06:29|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|4.08|0.67|3.75|3.2|2.31|2.64|0.5834|0.4156|0.5012|0.2235|0.5246|0.2023|0.1644|0.0473|46.23|2.64|2.63|13.41|11.94|7.33|12.25|0.6076|0.1237|0.1674|0.0387|0.676|0.1825|5.8799|7.8628|0|0.8487|1.1504|0.142|-0.0799|1.34|1.65|0.5503|0.75|1.02|13.07|6970000|1150000|8.78|0.022|0.0352|-0.2886|0.1534 2023-01-16 15:06:30|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|6.67|1.66|-1.35|-0.52|0.71|0.76||0|0.3979|0.3457|0.384|0.3286|0.2655|0.2694|19.76|4.17|4.17|46.42|42.87|19.47|-61.77|0.1068|0.0917|0.0079|0.0074|0.039|0.0344|-0.048|0.3602|0.0732|-0.0182|0.1196|0.0267|-0.0315|0.05||1.7237|2.2806|||177080|56330||0.0256|0.0322|0|0.5573 2023-01-16 15:06:31|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|37.92|1.38|13.57|28.88|2.74|78.4|0.2484|0.2945|0.0746|0.1123|0.053|0.0987|0.0364|0.0786|208.68|12.27|12.27|105.38|3.68|14.4|19.92|0.0813|0.1713|0.0301|0.0596|0.0599|0.0957|-0.4273|-0.4244|0.178|0.2878|0.2358|0.0378|0.0303|0.57|1.12|0.7353|1.0652|0.73|4.67|3190000|131220|6.31|0.0236|0.0219|0.08|0.9206 2023-01-16 15:06:33|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|14.31|0.3|8.52|-44.56|1.28|1.62|0.2632|0.261|0.0281|0.0481|0.0277|0.0512|0.0208|0.0388|80.12|2.17|2.17|18.63|14.89|2.96|3.17|0.089|0.166|0.0375|0.0814|0.0637|0.1423|-0.4267|-0.3282|-0.0361|0.0573|0.0416|0.0114|0.0518|0.37|0.72|0.2567|0.5848|1.8|9.53|322950|6720|15.96|0.0284|0.0219|0.0889|0.9097 2023-01-16 15:06:34|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|4.84|0.8|18.93|-49.31|0.84|-4.78|0.7191|0.6509|0.2671|0.1766|0.2074|0.081|0.1635|0.0765|80.04|22.02|21.75|76.39|-13.3|10.08|1|0.1855|0.0823|0.0716|0.0316|0.1169|0.0775|-1.2008|0.4124|0.2724|-0.2164|0.1496|0.1757|-0.1736|0.64|1.12|0.8525|0.9833|0.37|3.38|309700|60320|5.01|0.0204|0.0179|0|0.23 2023-01-16 15:06:35|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|26.92|15.79|51.41|28.84|6.44|119.73|1|1|0.625|0.4845|0.6301|0.4829|0.5865|0.4546|6.33|2.83|2.73|15.51|0.84|1.5|3.73|0.2442|0.5142|0.1942|0.3576|0.2242|0.4493|0.4182|0.4972|0.7422|0.3714|0.4262|0.5606|0.0969|1.4|2.12||0.0209|0.33||120410|70620|5.93|0.0055||0.6587|0.3825 2023-01-16 15:06:37|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|4.33|9.94|35.23||0.66|0.66|0.6899|0.7326|0.658|0.6979|2.8646|2.6989|2.2973|2.2007|10.1|16.73|16.73|151.98|152.67|0.36|5.8|0.1614|0.1654|0.0823|0.0824|0.0221|0.0238|-0.3218|0.7895|-0.0487|0.2416|0.1381|0.1194|0|0.02|0.23|0.6011|0.7043|0.04||14060000|32290000||0.0248|0.0284|0.125|0.165 2023-01-16 15:06:38|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|3.96|5.53|29.34||0.76|0.76|0.6995|0.6881|0.6995|0.6881|1.8444|1.6471|1.3948|1.3448|10.71|16.54|16.54|78.34|78.34|2.44|3.89|0.2123|0.2141|0.0756|0.0747|0.0316|0.0347|-0.9018|0.1275|0.2654|0.2119|0.2343|0.1217|0|1.16|3.07|1.4887|1.5342|0.05||10470000|15680000||||0| 2023-01-16 15:06:39|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|42.71|8.08|31.24|38.99|16.48|108.99|0.4903|0.5159|0.2422|0.2354|0.2364|0.227|0.1892|0.1915|26.85|4.5|4.5|13.16|1.99|7.47|7.28|0.4159|0.5594|0.1309|0.1352|0.2|0.2113|0.1069|0.0628|0.1637|0.1867|0.1755|0.0658|0.1494|1.25|2.98|1.1671|1.2092|0.69|4.3|1060000|201060|19.02|0.0038|0.0006|-0.2327|0.2684 2023-01-16 15:06:40|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|15.16|2.7||491.61|4.74|-2.18|0.8279|0.9121|0.0518|0.0446|0.1874|0.0623|0.2013|0.0298|9.76|1.62|1.62|5.56|-12.2|6.91|0.84|0.3563|0.0568|0.0637|0.0083|0.021|0.0139|1.2249|6.5876|0.2586|-0.0212|0.0562|-0.0883|-0.0847|0.95|1.26|2.5096|2.8643|0.3|2.98|351340|74590|5.86|0.021|0.0282|0.3653| 2023-01-16 15:06:41|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|25.7|11.45||41.74|5.64|6.09||0|0.637|0.6077|0.6262|0.5957|0.4453|0.4286|1.45|0.62|0.62|2.94|2.73|2.76|0.39|0.2093|0.2461|0.0112|0.0108|0.1859|0.1853|0|0|0.1229|0.1326|0.1149|0.077|0.0396|0.09||0.2786|0.2816|||672020|299280||0.0354|0.0227|0| 2023-01-16 15:06:42|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|-10.88|0.12|5.77|-1.47|2.04|2.27|0.0651|0.2946|0.0247|0.1129|-0.0181|0.1542|-0.0085|0.1214|128.58|0.83|0.83|7.28|6.54|3.97|-8.78|-0.1328|0.0879|-0.0186|0.0285|0.1026|0.0513|9.4691|-4.3117|0.083|0.6605|3.4738|0.9844|0.1448|0.3|1.06|0.9487|2.0421|1.16|67.82|14590000|-233330|1.45|0.0445|0.0691||-1.0476 2023-01-16 15:06:44|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|518.78|5|-8.55|-5.5|1.07|1.17|0.203|0.0882|-0.1701|-0.1998|0.02|-0.2857|0.0096|-0.2774|8.77|-1.58|-1.58|40.86|37.62|10.26|-7.36|0.0021|-0.046|0.0011|-0.0287|-0.0209|-0.0107|1.332|1.0313|0|1.1217|0.2176|0.2618|0.6481|8.26|8.38||0.0084|0.11|36.06|425310|4100|13.29|||0| 2023-01-16 15:06:45|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|9.47|0.42|5.78|21.2|2.55|3.1|0.2614|0.3155|0.1041|0.0724|0.1041|0.0629|0.0443|0.0212|30.67|||5.05|4.2|2.91|1.42|0.3198|0.0649|0.0839|0.0301|0.1867|0.0913|2.0028|9.5178|-0.5324|0.778|0.7948|0.0407|-0.0567|0.85|1.31|0.7145|1.3751|1.6|13.82|4130000|217330|13.51|0.0739|0.0613|-0.1429| 2023-01-16 15:06:46|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|-13.05|1.25|-225.9|-14.66|3.18|-4.56|-0.0063|0.0504|-0.0853|-0.0291|-0.0931|-0.0504|-0.0958|-0.0528|14.41|-1.38|-1.38|5.67|-3.95|1.82|-0.08|-0.2261|-0.0937|-0.0548|-0.0308|-0.106|-0.0392|2.1029|-0.499|0|0.1777|-0.0377|0.024|0.1172|0.38|0.71|0.3167|0.6404|0.57|5.01|379350|-36310|5.31||0.0019|0| 2023-01-16 15:06:47|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-21.39|1.37||23.06|0.72|0.72|0.7098|0.7091|0.0416|0.163|-0.0336|0.0845|-0.0593|0.0976|56.65|1.83|1.83|108.25|64.37|16.13|6.66|-0.0287|0.0157|0|0.0233|0.0098|0.0331|0|-2.3876|0|0|0.0619|0.1405|0.0747|1.29||0.3993|0.5075||3.56|151290000|-6280000||0.0182|0.0254|-0.2063| 2023-01-16 15:06:48|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|31.95|15.07|144.71|51.91|6.78|6.83|1|1|0.3755|0.4714|0.6122|0.5155|0.4717|0.4353|183.77|46|45.54|408.67|405.6|159.08|57.57|0.2359|0.2155|0.2068|0.1973|0.1488|0.1913|1.906|0.9673|0.1833|0.7693|0.516|0.361|0.8307|9.62|9.62||0.0236|0.44||7680000|3620000|3.7|||0| 2023-01-16 15:06:49|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|22.59|2.2|14.29|18.51|2.01|28.78|0.4867|0.4805|0.1371|0.1086|0.1356|0.0859|0.0974|0.0621|102|10.9|10.9|111.8|7.8|17.77|14.38|0.1002|0.0752|0.0573|0.0375|0.0808|0.0647|0.0542|-0.1777|0.1728|0.1007|-0.0043|0.0406|-0.0766|4|7.61|0.1245|0.1806|0.58|2.48|2500000|245770|6.37|0.0077|0.0119|1|0.3934 2023-01-16 15:06:50|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|16.74|2.88|21.29|33.91|3.83|5.47|0.3574|0.3651|0.2194|0.2227|0.2096|0.2173|0.1718|0.1808|66.61|14.28|14.28|50.01|35.05|4.76|6.64|0.2288|0.2171|0.0443|0.0417|0.204|0.1756|-0.2609|-0.1313|0.0886|0.0049|0.0247|0.0398|0.3691|0.94|1.01|0.0959|0.1443|0.26||8020000|1380000|3.61|0.0667|0.0496|0.9034|0.4697 2023-01-16 15:06:51|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|15.42|0.62||47.89|1.61|8.5|0.1813|0.2038|0.043|0.0635|0.0442|0.0607|0.0542|0.0676|18.06|0.58|0.57|6.9|1.33|0.84|0.36|0.1112|0.1159|0.0747|0.0686|0.0711|0.0821|1.3702|0.6436|-0.0434|0.3852|0.237|0.1346|-0.0585|0.85|1.62|0.4133|0.528|1.38|7.23|617460|33500|10.13|0.0231|0.0215|0.0402|0.3074 2023-01-16 15:06:52|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|32.81|1.25|16.56|392.55|3.05|-2.09|0.5041|0.5796|0.0778|0.1505|0.052|0.1343|0.0382|0.1038|136.91|13.63|13.49|56.29|-82.29|6.8|2.49|0.1034|0.2572|0.0295|0.0876|0.0594|0.1372|-0.5427|-0.6362|0.1432|0.2414|0.1116|0.1277|0.3178|0.45|0.87|1.4872|2.237|0.72|3.12|2150000|88180|4.62|0.0035|0.0047||0.2955 2023-01-16 15:06:53|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|124.8|1.43|13.46|229.03|1.18|-2.29|0.369|0.4438|0.0887|0.1957|0.0384|0.1429|0.0115|0.1195|7.67|0.27|0.27|9.33|-4.79|0.77|0.43|0.0104|0.1224|0.0075|0.0453|0.0236|0.0665|-0.35|-0.9099|-0.196|0.1413|0.0014|0.0402|-0.0016|0.72|2.68|1.287|1.5097|0.28|1.3|188750|5050|||0.0094|-1| 2023-01-16 15:06:55|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|23.39|0.97|5.62|9.46|3.92|4.73|0.5213|0.5223|0.0578|0.0641|0.0539|0.0621|0.0415|0.0483|132.38|6.65|6.65|32.84|27.2|16.73|15.57|0.1528|0.179|0.048|0.0784|0.0745|0.1166|-0.8866|0.0205|-0.0999|0.0336|0.1193|0.0069|-0.2531|0.56|1.2|0.1784|1.2647|1.16|2.48|1410000|58390|14.8|0.0429|0.0525|0|1.7829 2023-01-16 15:06:56|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|12.03|0.84|5.46|6.66|2.26|-1.8|0.3731|0.3932|0.1398|0.1381|0.186|0.1206|0.07|0.0894|88.24|5.77|5.77|32.93|-41.22|10.03|16.56|0.2135|0.1253|0.0797|0.0458|0.0755|0.0709|0.2244|2.1543|0.1638|0.3472|0.2409|0.0108|-0.055|0.55|0.82|1.2544|1.7482|0.53|5.81|299010|44950|5.43|0.0123|0.0185|-0.4167|0.4885 2023-01-16 15:06:57|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|14.89|2.08|13.29|16.46|2.76|-23.92|0.3731|0.3932|0.138|0.1377|0.186|0.1206|0.1399|0.0894|44.16|5.77|5.77|33.26|-3.84|5.02|8.29|0.2111|0.1237|0.0797|0.0458|0.0745|0.0707|0.2237|2.1547|0.1639|0.3472|0.2409|0.0108|-0.055|0.55|0.82|0.6215|0.8662|0.53|5.81|299010|44950|5.43|0.0101|0.0166|-0.4167|0.2444 2023-01-16 15:06:58|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|30.83|0.21|5.67|-13.74|1.36|-1.81|0.0895|0.2052|0.0226|0.0681|0.013|0.0555|0.0069|0.0426|12.99|0.23|0.23|2.03|-1.53|0.84|-0.06|0.0415|0.1098|0.0116|0.0324|0.0389|0.0605|-1.1657|-0.6537|0.1014|1.3526|1.1217|0.1515|0.0523|0.48|1.11|1.6107|2.0059|1.27|22.16|2070000|18830|7.94|0.0314|0.0365|0.1|1.7847 2023-01-16 15:06:59|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|33.65|5.8|27.1|23.95|2.77|-8.91|0.6481|0.6323|0.276|0.2697|0.2134|0.2237|0.1725|0.1873|1.85|0.31|0.31|3.86|-1.2|0.18|0.51|0.1003|0.126|0.0602|0.0715|0.097|0.1066|0.1279|-0.0542|0.063|0.2222|0.192|0.0663|0.2283|0.62|0.95|0.2928|0.377|0.34|3.47|209700|36650|4.4|0.0067||0.0742|0.3476 2023-01-16 15:07:00|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|17.21|1.9|20.43|20.96|2.9|21.36|0.1949|0.2127|0.1654|0.1575|0.1419|0.1538|0.1106|0.1188|60.48|6.85|6.85|39.73|5.39|4.86|7|0.1875|0.1899|0.1098|0.1174|0.1645|0.1551|-0.2687|-0.0268|0.1102|0.4413|0.3597|0.0803|0.1244|0.69|1.1|0.0585|0.325|0.99|7.5|4100000|453830|6.43|0.0203|0.0295||0.8967 2023-01-16 15:07:01|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|12.69|3.02|23.6|21.61|1.27|1.28|0.5519|0.4768|0.2658|0.1308|0.2966|0.2642|0.2378|0.215|142.12|18.55|18.5|336.89|333.65|7.04|29.51|0.1121|0.1199|0.0769|0.078|0.095|0.0537|0.9362|1.075|0.1696|0.186|0.1906|0.0475|0.1716|0.64|2.67|0.0624|0.0771|0.32|2.46|6580000|1560000|7.13|0.017|0.0241|1.0714|0.2366 2023-01-16 15:07:02|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|12.96|0.82|12.16|-27.77|1.86|5.01|0.1671|0.1682|0.0947|0.0828|0.0835|0.0735|0.0635|0.0575|41.92|1.9|1.9|18.59|6.88|3.1|1.61|0.1668|0.1443|0.0585|0.0547|0.0916|0.0865|1.1985|0.6153|0.0104|0.3146|0.2912|0.0453|0.0543|0.81|1.49|0.7394|0.968|0.9|4.74|228310|14890|5.4|0.0243|0.0239|0.0337|0.3493 2023-01-16 15:07:03|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|13.5|0.9|12.46|-16.12|1.77|6.27|0.3036|0.3066|0.0906|0.0987|0.0844|0.0799|0.0669|0.0632|91.01|7.76|7.73|46.39|13.12|4.25|-1.61|0.1458|0.1489|0.0649|0.0617|0.1054|0.1166|-0.5702|-0.0226|0.1617|0.199|0.1409|0.0551|0.0287|0.38|1.22|0.1484|0.5775|0.97|2.61|3570000|238310|6.47|0.0174|0.0315|0.0667|0.4282 2023-01-16 15:07:04|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|15.32|1.39||26.66|1.5|2.79|0.3903|0.4434|0.1675|0.1561|0.136|0.1261|0.0934|0.1053|7.86|0.58|0.58|7.3|3.85|0.71|1.45|0.1078|0.0912|0.0344|0.0314|0.0613|0.0507|0.1737|0.4|0.0725|0.457|0.3285|0.0634|0.0639|0.58|0.92|0.7518|1.092|0.32|12.1|1210000|129600|4.47|0.0346|0.0389|0.0599| 2023-01-16 15:07:07|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:08|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|29.62|2.02|49.13|52.76|5.13|-25.18|0.2497|0.2343|0.0986|0.0738|0.0927|0.0642|0.0681|0.0464|71.84|3.64|3.63|28.24|-5.76|3.21|2.9|0.1898|0.1324|0.083|0.0565|0.1114|0.0836|0.6756|0.6944|0.2123|0.3776|0.3368|0.1498|0.0283|1.04|1.68|0.6131|0.8211|1.22|5.78|1020000|69430|5.41|0.0053|0.0101|0.1333|0.3311 2023-01-16 15:07:09|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|5.66|3.83|22.05||0.43|0.44|0.6114|0.4887|0.4334|0.3593|0.8325|0.383|0.6769|0.1086|3.2|2.81|2.59|28.23|28.18|1.72|1.4|0.0819|0.0643|0.0437|0.0098|0.0262|0.0273|0.1273|0.2235|0|0.1291|0.0296|-0.0676|0|0.51|1.07|0.4596|0.5709|0.06|278.32|1400000|942650|5.95||0.0212|0|0.3082 2023-01-16 15:07:09|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|22.29|2.72||14.8|5.32|5.66|0.5511|0.5446|0.1637|0.1537|0.159|0.1475|0.1221|0.1146|10.11|1.04|1.04|5.17|4.86|2.1|2.16|0.2476|0.2199|0.1247|0.1225|0.1887|0.1849|0.059|0.3083|0.0054|0.1111|0.2263|0.0352|-0.1196|1.01|1.48||0.3507|1.02|3.4|430630|52790|35.82|0.011|0.0191|0| 2023-01-16 15:07:10|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|-6.88|-6.94|16.52||1.1|1.1|1|1|1.0073|0.9865|1.0113|0.9834|1.0092|0.9676|-39.4|61.57|61.57|248.37|248.37|2.21|12.1|-0.1458|0.0785|-0.1366|0.0733|-0.1203|0.0652|0.0922|-1.8627|0.1011|0.0965|-1.8506|0.0988|0|0.52|0.65|0.0606|0.0758|-0.14||-1130000000|-1140000000||0.0222|0.0217|0| 2023-01-16 15:07:11|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|33.33|3.3|36.79|42.63|7.09|52.3|0.3486|0.3422|0.1345|0.113|0.1281|0.1087|0.099|0.0847|70.03|5.76|5.75|32.58|4.43|2.81|6.65|0.2347|0.2221|0.1098|0.0954|0.1532|0.1306|0.2567|0.2452|0.1723|0.2679|0.214|0.1088|0.0207|0.78|1.68|0.4819|0.6678|1.11|3.72|2970000|293780|6.11|0.0066|0.0108|0|0.3314 2023-01-16 15:07:12|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|12.81|2.73||-2.38|0.88|0.9||0|0.3436|0.384|0.3093|0.3582|0.2133|0.2505|4.44|1.23|1.23|13.75|13.47|36.23|-5.03|0.0661|0.0801|0.0035|0.0046|0.0164|0.0189|-0.2502|-0.1968|-0.0088|-0.1207|-0.0656|0.0112|-0.1501|0.26||3.3498|3.4575|||285380|62380|||0.0666|0| 2023-01-16 15:07:13|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|5.09|10||13.09|0.54|0.54|0.9714|0.998|0.7126|0.7457|2.2836|1.9699|1.965|1.9459|0.66|0.92|0.92|12.13|12.12|0.88|0.5|0.1154|0.113|0|0.0571|0.0193|0.0221|0|0|0.0246|0.1177|0.0917|0.0325|-0.1839|0.42||0.7466|0.8822||0.26|1540000|3550000||0.0436|0.023|1.0317| 2023-01-16 15:07:14|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|21.86|2.54|24.01|97.47|3.41|7.41|0.3461|0.3644|0.1812|0.1782|0.1748|0.1754|0.1163|0.132|19.01|1.84|1.81|14.15|6.53|3.31|1.65|0.1663|0.1821|0.0834|0.093|0.1199|0.1194|0.5269|-0.0494|0.1575|0.3886|0.3345|0.1169|0.261|1.02|2.02|0.4425|0.6404|0.71|2.33|229500|27020|4.7|0.0041|0.0075|0.04|0.1341 2023-01-16 15:07:16|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|12.05|2.36||5.48|0.67|0.78||0|0.3628|0.4062|0.2804|0.3293|0.1957|0.2788|0.95|0.22|0.22|3.35|2.78|6.32|0.45|0.0534|0.0718|0.0032|0.005|0.0148|0.017|-0.0867|2.7607|0.0309|0.006|-0.0071|0.0637|0|0.32||3.836|4.4569|||185230|35370||0.013|0.0713|0| 2023-01-16 15:07:17|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|-14.08|108.27|53.23|52.67|1.15|1.4|-3.5445|0.4631|-6.3468|0.1565|-7.598|0.0545|-7.688|0.0386|1.92|74.45|74.41|181.1|148.01|3.23|5.56|-0.0781|0.1397|-0.0649|0.1139|-0.049|0.1102|-0.6898|-1.2917|0.4653|-0.4007|-0.9689|0.3368|0.1971|1.15|2.5|0.1618|0.1656|0.01|3.4|323150|-2490000|27430|0.0258|0.032|0.7692|-0.2723 2023-01-16 15:07:18|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|36.55|11.31|54.12|25.85|2.15|-3.99|0.9207|0.9207|0.4788|0.501|0.3814|0.4275|0.3094|0.3112|0.87|0.2|0.2|4.57|-2.47|0.04|0.6|0.0586|0.0666|0.0279|0.0437|0.0336|0.0545|0.2585|0.4128|0.0408|0.0844|0.0846|0.1868|0.4325|0.3|0.45|0.688|0.9646|0.09||3400000|1050000|7.54||0.0286|-1|1.195 2023-01-16 15:07:19|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|23.62|0.37|7.44|16.4|2.99|-1.89|0.9215|0.9133|0.0272|0.0182|0.0255|0.0054|0.0171|-0.0026|397.48|3.33|3.33|49.73|-78.55|24.4|12.89|0.1452|-0.0294|0.0288|-0.0036|0.0558|0.0313|2.6035|1.55|-0.2271|0.0588|0.0463|-0.0193|-0.0642|0.89|1.02|1.7375|1.8304|1.62|31.4|272610|4850|6.68||0.0196|0| 2023-01-16 15:07:20|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|11.62|2.05||5.93|2.21|-0.86|0.6231|0.6557|0.2417|0.2911|0.2567|0.2674|0.1766|0.1977|2.64|0.45|0.45|2.46|-6.31|0.43|0.86|0.2053|0.2464|0|0.051|0.047|0.0665|0|0|0|-0.0359|0.0059|0.3554|0.2596|0.54|1.45|3.0328|3.2418||12.57|596510|111890|6.15|0.048|0.0525|0.082|0.4739 2023-01-16 15:07:21|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|15.47|1.8|9.4|9.03|1.24|-2.31|0.3942|0.4233|0.1433|0.1456|0.1518|0.1214|0.1166|0.0859|15.2|1.53|1.51|22.18|-11.87|1.51|3.48|0.0826|0.0489|0.0405|0.0287|0.0517|0.049|0.3396|0.5642|0|0.1973|0.146|0|0|0.33|0.62|0.4192|0.4638|0.35|4.35|402260|46740|8.84||0.0059|0|0.3951 2023-01-16 15:07:22|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|22.95|0.53|7.68|11.23|5.99|9.15|0.2116|0.2165|0.0423|0.0373|0.0319|0.03|0.0232|0.0223|38.31|0.74|0.74|3.4|2.23|1.96|3.03|0.2611|0.2123|0.0577|0.0527|0.1436|0.1322|0.1435|0.3387|-0.0484|0.2272|0.1859|0.0739|0.062|0.23|0.56|0.1192|1.3712|2.39|16.5|230620|5560|448.9|0.0149|0.0308|0.3913|0.8853 2023-01-16 15:07:23|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|-1.33|0.97|-35.91|-8.7|0.52|-6.27|0.1685|0.4681|-0.185|-0.1354|-0.7594|-0.2118|-0.7275|-0.2168|25.62|-5.61|-5.61|47.68|-3.98|4.1|-2.18|-0.3393|-0.1281|-0.2463|-0.0909|-0.0615|-0.0667|-4.2355|-3.8132|0|0.573|0.7569|1.094|1.2015|1|1.16|0.2201|0.2631|0.34|130.86|329110|-240200|17.83|||0| 2023-01-16 15:07:24|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|10.5|3.39|0.99|-6.67|1.39|1.58||0|0.437|0.4163|0.4079|0.409|0.3286|0.3115|19.77|6.15|6.15|48.06|42.68|128.72|-8.57|0.1219|0.1121|0.0075|0.0074|0.0459|0.0448|0.2979|0.0888|0.0159|0.0426|0.0723|0.0236|-0.033|0.31||0.9328|2.0861|||245660|80730|||0.0354|0|1.6493 2023-01-16 15:07:24|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|19.59|1.91|27.77|42.82|2.46|131.6|0.4983|0.4645|0.1061|0.1093|0.1046|0.0949|0.0976|0.0857|44.23|4.31|4.3|34.41|0.68|4.28|3.04|0.1382|0.1397|0.0689|0.0668|0.0894|0.1039|0.0015|0.3428|0.0729|0.1328|0.099|0.037|0.0541|0.74|1.26|0.4036|0.534|0.71|3|355740|34710|5.51|0.0079|0.0076|0.1|0.2205 2023-01-16 15:07:26|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|13.7|0.74|9.55|16.06|3.29|4.68|0.1485|0.1413|0.0693|0.0486|0.0661|0.0445|0.0539|0.035|29.43|1.44|1.44|6.61|4.63|0.58|2.32|0.2536|0.1815|0.0863|0.0597|0.1335|0.1003|0.0894|0.2011|0.4212|0.037|0.0544|0.0211|-0.029|0.48|0.97|0.0943|0.9253|1.6|10.16|657620|35420|10.57|0.0268|0.0632|-0.5283|0.7131 2023-01-16 15:07:27|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|4.62|0.91|5.5|-61.89|0.96|0.96|0.1977|0.2052|0.1349|0.1288|0.2543|0.15|0.1973|0.1083|168.78|30.78|30.78|161.03|159.99|10.66|18.79|0.2308|0.1299|0.1319|0.0676|0.0899|0.0787|0.0473|0.2361|0|0.0748|0.1729|0.0928|0.0373|0.36|1.36|0.1799|0.2421|0.67|3.8|1010000|198790|22.39|0.0111|0.0066|0|0.0901 2023-01-16 15:07:28|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|17.09|1.38|44.58|384.45|3.31|11.52|0.2759|0.2878|0.1086|0.1036|0.1008|0.0978|0.0806|0.0812|42.55|3.06|3.03|17.69|5.08|2.16|1.46|0.2155|0.1902|0.0963|0.0874|0.1486|0.1312|0.2887|0.3291|0.1627|0.4223|0.4254|0.1589|0.083|0.94|1.56|0.4562|0.5515|1.16|5.28|406860|33880|4.96||0.0066|0|0.1336 2023-01-16 15:07:29|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-2.63|-2.64|45.99||0.81|0.81|1|1|1.0187|1.2032|1.0031|1.2392|1.0034|0.9783|-63.71|53.12|53.12|207.05|206.96|8.15|11.56|-0.2675|0.1461|-0.2511|0.1395|-0.2281|0.1246|-8.9037|-1.8082|0|-11.2706|-1.7683|0|0|||0.0606|0.0606|-0.25||-446030000|-447530000|||0.0172|0| 2023-01-16 15:07:30|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|5.15|9.26|36.84||0.85|0.85|0.6747|0.6615|0.5814|0.562|2.2493|1.7101|1.7999|1.3684|1.64|4.14|4.14|17.96|17.96|0.22|0.63|0.1786|0.1749|0.0848|0.077|0.0249|0.0301|0.3105|0.1263|0.3253|0.0744|0.0408|0.0219|0|0.25|0.26|0.7478|0.8078|0.05|1318|1310000|2360000|36.19|0.0177|0.0178|0.0882|0.1288 2023-01-16 15:07:31|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|34.86|2.52|23.18|28.45|9.81|24.98|0.4794|0.5159|0.0957|0.1224|0.0952|0.1215|0.0723|0.0939|20.77|1.96|1.96|5.33|2.09|1.19|2.03|0.2745|0.3389|0.084|0.1125|0.2326|0.2932|-0.08|-0.2407|-0.0041|0.1487|0.038|0.0366|-0.0358|0.81|1.13|0.0327|0.1994|1.15|6.96|169810|12410|4.61|0.0289|0.0368|0.0294|1.1197 2023-01-16 15:07:32|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|19.4|2.14|22.41|32.24|2.16|4.62|0.3392|0.2858|0.1048|0.1014|0.1297|0.1313|0.1141|0.1341|57.11|9.67|9.64|56.69|26.3|4.61|6.68|0.1186|0.1346|0.0706|0.0835|0.0717|0.0708|-0.553|-0.1025|0.2238|0.17|0.2969|0.0305|0.0095|1.1|2.51|0.3068|0.3168|0.61|2.89|450460|51840|4.9|0.0123|0.0203|-0.0123| 2023-01-16 15:07:33|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|16.57|2.24|5.36|9.46|3.51|22.86|0.5345|0.5145|0.2275|0.1879|0.1745|0.1511|0.137|0.1194|1.32|0.31|0.3|0.84|0.13|0.07|0.54|0.2211|0.2322|0.0612|0.0529|0.0966|0.0789||-0.4397|0.1192|0.0143|-0.1248|-0.0498|0.0152|0.63|0.82|1.7228|1.9686|0.45|94.11|567580|77650||0.0504|0.0567|0.0476|0.7916 2023-01-16 15:07:34|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|6.33|0.33|2.14|8.66|0.67|0.68|0.1017|0.2082|0.0722|0.0728|0.0618|0.0422|0.0704|0.0382|25.18|1.02|1.02|12.16||1.27|2.02|0.1156|0.09|0.0536|0.0236|0.0735|0.077|0|0|0.03|0|0.0386|0.0333|0.0948|0.68|0.97|0.5251|0.7373|0.76|6.71|285890|20130|||0.0143|-1|0.0765 2023-01-16 15:07:35|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|9.46|0.84|8.8|9.54|1.55|11.97|0.4237|0.3776|0.1283|0.0844|0.1096|0.0355|0.0885|0.0116|77.14|6.82|6.81|41.62|5.4|11.04|7.86|0.1927|0.0449|0.0708|0.011|0.1625|0.1152|-0.0935|0.1283|0.9289|0.2093|0.1142|0.0107|-0.1005|0.69|1.17|0.1948|0.3052|0.79|3.37|2460000|220770|4.46|0.0207|0.0192|0.3333|0.3258 2023-01-16 15:07:37|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|43.13|4.39|20|18.01|1.26|1.26|0.5676|0.5718|0.233|0.2556|0.3853|0.487|0.1017|0.4137|107.34|45.84|45.84|375.15|372.28|8.7|32.8|0.0294|0.0854|0.0397|0.0653|0.0337|0.0463|-0.6344|-0.6679|-0.0147|0.2051|-0.0775|0.0625|0.1632|0.17|1.68|0.1641|0.225|0.14|87.2|6540000|1910000||0.0069|0.0072|0|0.1407 2023-01-16 15:07:38|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|23.39|242.01|3.68|0.44|1.83|1.83|0.8077|0.8069|-5.2692|0.1581|-0.9231|0.3791|5240.8077|403.2995|0.01|1.74|1.73|1.2|1.2|0.22|7.9|0.1564|0.1384|3.3721|0.4191|0|0|-0.9826|19.1189|0|0|1.0015|0|0.0531|1.47|1.71|0.1178|0.1178||0.02|5260|27580000||0.0497|0.2424|0.8894|0.0305 2023-01-16 15:07:39|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|8.98|3.25||1.4|0.77|0.77||0|0.4906|0.4756|0.4656|0.4747|0.3617|0.3644|2.96|1.08|1.08|12.55|11.69|10.11|6.91|0.085|0.0801|0.0103|0.01|0.0194|0.0177|0.0503|0.0818|0.0425|0.0712|0.0319|0.0761|0.0406|0.47||2.923|4.0492|||500390|181550||0.0863|0.0571|0| 2023-01-16 15:07:40|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|6.43|8.13|||0.6|0.6|0.9979|0.9988|0.7866|0.7766|1.2931|1.201|1.546|1.199|1.14|1.1|1.08|15.45|15.37|0.95|0.57|0.0959|0.0995|0.0625|0.05|0.0327|0.0321|0.2041|3.1847|-0.0747|-0.1746|0.1562|0.073|0|0.53|0.59|0.4878|0.5974|0.04|0.06|2230000|3450000|12.08|0.0141|0.0325|0| 2023-01-16 15:07:41|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|1.23|0.45|3.86|1.27|0.63|0.77|0.541|0.2419|0.3949|0.1279|0.3798|0.1108|0.3691|0.1137|4565.45|940.85|938|3285.19|2700.86|462.79|1896.7|0.6199|0.1663|0.3943|0.1059|0.3929|0.1117|0.7003|1.3954|0|0.3705|0.5075|0.1778|0.0829|2.48|2.64|0.0619|0.2624|1.06|22.38|822150|304490|4.11|0.0158|0.0411|1.2|0.2257 2023-01-16 15:07:41|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|26.67|6.31|24.56|26.2|5.94|18.07|0.7585|0.7677|0.2904|0.2816|0.2788|0.2722|0.2366|0.2135|8.72|1.48|1.47|9.27|3.04|1.69|2.54|0.2393|0.2665|0.1455|0.1574|0.1663|0.2111|3.0683|0.3835|0.1351|0.477|0.4123|0.1449|0.158|0.87|1.45|0.0187|0.3389|0.62|1.7|465470|110110|11.01|0.0071|0.0077|0|0.2864 2023-01-16 15:07:42|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|11.44|1.78|12.93|19.41|2.4|3.87|0.4894|0.4613|0.1998|0.1595|0.1965|0.137|0.1555|0.1109|9.15|0.94|0.94|6.79|4.21|0.12|1.44|0.2242|0.162|0.1166|0.0832|0.1582|0.1322|2|0.5992|-0.0469|0.2123|0.1646|0.0366|0.0295|0.59|2.47|0.3459|0.5286|0.75|1.14|451140|70390|7.12|0.0132|0.0513|-0.7135|0.4332 2023-01-16 15:07:43|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:07:44|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|16.51|0.72|11.27|33.54|7.32|-9.5|0.1778|0.2815|0.0916|0.111|0.0652|0.0213|0.0433|0.0238|36|1.26|1.26|3.55|-2.74|6.5|2.23|0.3054|0.031|0.0414|0.0123|0.1019|0.0627|0|0|-0.0126|0.8928|0.8615|0.0021|-0.1092|0.88|1.02|4.275|4.9036|0.84|26.67|4780000|236340|6.77|0.0508|0.0611|0.2244| 2023-01-16 15:07:45|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-36.86|33.98|-50.32|-34.79|4.28|5.44|0.2219|0.3248|-1.1295|-0.6004|-0.944|-0.3477|-0.9217|-0.2914|0.5|-1.14|-1.14|3.97|3.12|2.25|-0.38|-0.125|-0.063|-0.1073|-0.0519|-0.1315|-0.1005|0.5214|-5.802|0|-0.2067|0.0806|0.5022|0.5264|4.26|5.67|0.0037|0.0256|0.12|1.5|1360000|-1250000|1.82|||0| 2023-01-16 15:07:47|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|19.02|1.54|15.86|193.34|4.49|4.87|0.1682|0.2147|0.1037|0.121|0.098|0.1091|0.081|0.0948|29.42|2.31|2.3|10.08|9.31|1.34|2.16|0.2566|0.2367|0.1355|0.1339|0.2178|0.2078|-0.7273|0.3851|0.1351|0.6351|0.9124|0.077|0.1951|0.71|1.65|0.1989|0.3271|1.67|5.54|4240000|343970|9.67|0.0296|0.0315|0.3696|0.3393 2023-01-16 15:07:48|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|127.33|2.41|41.1|26.16|0.89|-2.14|0.5764|0.5842|0.0885|0.1701|0.0405|0.067|0.0199|0.0554|3.47|0.06|0.06|9.38|-3.91|0.51|0.39|0.0124|0.0398|0.0055|0.0139|0.019|0.0348|-0.1262|-0.6649|0|1.6995|1.3878|0.2214|0.3142|2.48|3.25|0.6897|0.7302|0.27|78.88|446680|9050|2.51|||0| 2023-01-16 15:07:49|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|54.9|5.78|59.66|284.73|7.93|54.37|0.3107|0.3301|0.1324|0.1246|0.1372|0.1254|0.1053|0.0982|18.25|1.65|1.65|13.3|1.94|1.84|1.11|0.1642|0.1498|0.0829|0.071|0.1102|0.094|0.25|0.0643|0.1758|0.2782|0.2211|0.1497|0.2424|0.83|1.55|0.2309|0.4124|0.78|3.23|1800000|192890|5.48|0.0028|0.0073|0.1071|0.2602 2023-01-16 15:07:52|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|4.43|0.68||-1.45|0.54|0.65|0.2759|0.2991|0.128|0.1591|0.19|0.1363|0.2235|0.1171|55.86|10.42|10.41|69.95|67.07|20.11|-26.1|0.0945|0.066|0.0163|0.009|0.0434|0.058|0.458|0.4519|0.2403|-0.1838|-0.0627|0.0579|0.1346|0.63|1.64|0.6158|0.6283|0.07||1460000|326850|21.8|0.0534|0.0647|1.7907|0.1264 2023-01-16 15:07:53|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|15.06|1.09|10.43|31.42|1.32|2.13|0.4007|0.3949|0.0873|0.0694|0.0837|0.0265|0.0742|-0.0142|4.25|0.29|0.29|3.51|2.18|0.93|0.25|0.096|-0.0246|0.0437|-0.0078|0.0747|0.0638|0.254|2.0149|0|0.156|0.0687|-0.0125|0.0326|1.17|1.53|0.2217|0.2892|0.58|4.84|271540|20320|4.04||0.0282|0|0.1321 2023-01-16 15:07:54|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-12.28|0.8|13.83|30.08|0.9|0.94|0.2814|0.3712|0.1316|0.1833|-0.0308|0.1581|-0.0654|0.1359|13.58|1.49|1.49|12.16|11.55|0.87|1.23|-0.0752|0.1381|-0.0487|0.0983|0.0929|0.123|-0.6484|-1.5453|-0.0439|0.0512|0.1625|0.0426|0.0334|1.4|2.45|0.0813|0.2935|0.74|2.59|393230|-25700|2.49|0.0377|0.07|0.0526|-1.2967 2023-01-16 15:07:55|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|11.56|4.2|1.78|-1.85|1.24|1.4||0|0.4837|0.4257|0.4853|0.4098|0.3666|0.3126|2.48|0.95|0.95|8.4|7.39|19.86|-5.63|0.0984|0.0825|0.0054|0.0046|0.0122|0.0099|0.08|-0.0113|0.0027|0.0679|-0.0095|0.0023|-0.228|0.34||6.2977|7.672|||330900|121230||0.0329||0|1.6667 2023-01-16 15:07:57|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|28.89|1.2|54.02|-8.64|1.89|2.39|0.2076|0.2811|0.0044|0.0768|0.0473|0.1091|0.0415|0.0853|186.31|4.24|4.22|118.54|93.33|39.18|-23.57|0.0692|0.5575|0.0311|0.0651|0.0044|0.0976|-2.5581|2.6982|-0.2118|0.3006|0.1859|-0.0037|0.0371|0.56|2.21|0.3505|0.4183|0.75|2.93|11270000|467900|14.42|||0| 2023-01-16 15:07:57|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|5.05|0.74|12.95|7.41|1.46|1.61|0.404|0.3759|0.2653|0.1665|0.197|0.0651|0.1474|0.0451|102.43|5.93|5.93|52.18|47.43|12.59|14.29|0.3356|0.0863|0.1762|0.043|0.3361|0.1718|5.7833|2.0488|0.1365|0.4286|0.5806|0.1275|-0.0273|1.15|1.88|0.1941|0.2975|1.13|4.98|6780000|1060000|7.28|0.0199|0.0346||0.462 2023-01-16 15:07:58|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|40.04|12.65|28.79|35.53|27.59|71.09|0.8419|0.8377|0.431|0.4289|0.3939|0.4175|0.3159|0.3341|73.87|20.79|20.74|33.88|13.16|12.58|30.38|0.7399|0.7637|0.2534|0.331|0.6317|0.7152|0.2046|0.1603|0.0676|0.2792|0.2421|0.0472|-0.0217|0.64|0.92|0.3148|0.3387|0.8|1.25|3170000|1000000|4.22|0.0129|0.0215|0.0872|0.479 2023-01-16 15:08:00|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|28.31|5.74|33.72|58.65|7.09|11.12|0.5527|0.5681|0.2537|0.2691|0.254|0.2633|0.2028|0.2137|61.01|11.32|11.23|49.42|31.49|4.98|14.9|0.271|0.2815|0.1378|0.1532|0.1819|0.2045|0.3721|0.0831|0.022|0.1611|0.1576|0.0112|-0.0009|0.68|1.29|0.2717|0.5057|0.68|2.28|2500000|509120|4.97|0.0099|0.0143||0.4459 2023-01-16 15:08:01|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|3.99|0.26|3.32|2.44|0.76|0.88|0.3018|0.3071|0.2194|0.1301|0.1767|0.1223|0.0654|0.0825|183.99|6.4|6.4|61.69|53.51|23.26|27.83|0.2165|0.1224|0.0913|0.0509|0.2302|0.0912|2|0.1229|0|0.9999|1.2441|0.1304|0.0431|1.11|1.54|0.3933|0.509|1.02|10.08|2700000|242580|12.31|0.0387|0.0496|0.0571|0.3117 2023-01-16 15:08:02|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|21.06|5.58|26.25|16.17|7.6|9.02|0.6406|0.596|0.3296|0.256|0.3325|0.2538|0.2652|0.2294|9.42|1.38|1.38|6.92|5.83|2.61|3.6|0.409|0.3072|0.2673|0.2213|0.338|0.2596|3.3125|0.8797|-0.0487|1.0415|0.2968|-0.0061|0.0267|2.14|3.49|0.2036|0.2212|1.01|1.63|374990|99430|10.95|0.0426|0.0473||0.6022 2023-01-16 15:08:04|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|14.08|1.29|14.68|28.88|1.78|8.68|0.4617|0.4826|0.1305|0.1176|0.1328|0.1162|0.0919|0.1088|56.5|4.82|4.82|41|8.43|1.08|5.54|0.1323|0.1152|0.0723|0.0822|0.102|0.0927|0.1474|0.1191|0.0271|0.1228|0.149|0.0596|0.1026|0.54|1.21|0.3149|0.4398|0.76|3.48|2630000|251410|7.54|0.0324|0.0365|0.0577|0.5774 2023-01-16 15:08:05|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|3.13|0.33|2.2|15.97|0.84|0.9|0.1873|0.1361|0.1195|0.0596|0.1301|0.0692|0.1068|0.0573|346.65|26|26|137.23|128.78|18.29|31.55|0.3478|0.167|0.1735|0.0855|0.2446|0.1123|1.9765|1.4655|0.1615|1.0031|0.9116|0.1055|0.174|0.77|1.5|0.1188|0.2683|1.61|7.22|6130000|661160|11.93|0.0493|0.0384|2.5| 2023-01-16 15:08:06|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|15.46|2.21|19.2|-6.51|5.58|6|0.2586|0.3515|0.1045|0.1303|0.169|0.2398|0.1464|0.2137|302.89|24.33|24.32|119.94|111.59|22.41|-19.81|0.2875|0.1761|0.0598|0.0802|0.0834|0.0633|19.2727|1.3682|0.062|1.5183|1.1139|0.0624|0.182|0.27|0.94|1.2342|1.4447|0.41|5.89|16570000|2420000|12.65|0.014|0.0169|0.0952|0.3075 2023-01-16 15:08:07|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|-11.36|1.77|50.13|595.97|3.72|5.96||0.2995|-0.067|0.0278|-0.0719|0.0174|-0.1557|-0.0201||||||||-0.2755|0.0134|-0.134|-0.0109|-0.0606|0.0381|0|0|0|0|0|-0.0318|-0.1681|||0|0||3.31|141680|-25700||0.0555|0|0| 2023-01-16 15:08:08|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|11.03|1.97|12.57|13.23|8.87|-24.79|0.7613|0.7592|0.2345|0.2585|0.2322|0.2256|0.1783|0.1721|280.12|42.12|41.7|62.1|-21.6|2.84|48.46|0.7026|0.6281|0.2286|0.2074|0.3416|0.3354|0.2187|0.1906|-0.0441|0.1132|0.1501|0.029|-0.1854|0.13|0.87|0.8905|1.6614|1.28|1.46|948810|169150|27.29||0.043|-1|0.1141 2023-01-16 15:08:09|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-10.3|0.81||4.32|0.95|0.95|0.4004|0.4533|0.004|0.0871|-0.0925|0.0584|-0.0776|0.0858|19.73|3.67|3.65|16.75|-0.91|1.43|4.19|-0.1022|0.0732|0|0.059|0.0026|0.0723|-1.4611|-1.368|0.1888|0.0371|-0.118|-0.0031|0.0198|0.57||0.3797|0.5433||5.07|219340|-17060||0.0269|0.0218|0| 2023-01-16 15:08:10|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|11.01|0.69|5.72|5.78|0.84|60.72|0.6741|0.6872|0.1185|0.1116|0.0908|0.0726|0.0625|0.0555|6.68|0.3|0.3|5.49|0.08|1.32|1.05|0.0812|0.0705|0.0324|0.0242|0.0606|0.0516|0.1551|0.4741|0.0963|0.2945|0.2308|0.0038|-0.0676|0.68|1.22|0.6005|0.9794|0.49|1.78|212650|14160|6.82|0.0136|0.0094|0|0.4433 2023-01-16 15:08:11|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|15.75|3.14|28.25|-4.31|1.39|1.56||0|0.3636|0.3134|0.2837|0.3047|0.1994|0.1796|11.25|3.9|3.9|25.36|22.62|10.95|-6.65|0.0766|0.071|0.0067|0.008|0.0437|0.0384|-1.1884|4.1018|0.1114|-0.4621|1.1569|0.0621|0.1783|0.15||0.7032|1.6134|||||||0.02|0|0.816 2023-01-16 15:08:12|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|6.89|0.4|8.47|9.67|1.33|1.59|0.1196|0.1041|0.0859|0.0693|0.0815|0.0552|0.0582|0.0419|24.18|1.21|1.21|7.32|6.1|4.33|1.23|0.1646|0.1374|0.0068|0.0055|0.0184|0.0182|0.1494|0.2338|0.2059|0.0578|-0.0499|-0.008|0.0913|0.39|0.47|1.0643|10.6944|0.12|48.86|263870|15390|1.97|0.0472|0.0745|0.0807|0.4196 2023-01-16 15:08:13|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|20.48|14.72|-186.62|-128.35|2.64|2.84|0.2967|0.334|-0.0634|-0.1637|0.7167|1.9323|0.7313|1.8993|5.35|12.43|12.32|29.8|27.17|6.18|-0.42|0.1105|0.192|0.0796|0.1783|-0.0066|-0.0141|-0.8208|-0.7021|0|0.1769|0.2909|0.302|0.3823|2.92|3.6|0.3665|0.3776|0.11|13.34|241770|173970|13.53|0.0029|0.0014|0|0.0796 2023-01-16 15:08:14|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|6.67|0.53|3.51|23.2|0.89|-3.51|0.3818|0.3972|0.1123|0.1344|0.1033|0.116|0.0795|0.0885|17.78|1.37|1.37|10.57|-2.7|0.62|4.68|0.1434|0.1616|0.0481|0.0564|0.0771|0.0985|0.0873|-0.0212|-0.0329|0.0733|0.0441|-0.0102|0.034|0.5|0.65|0.7861|0.99|0.6|22.29|495890|39440|5.45|0.0524|0.0584|-0.2|0.8509 2023-01-16 15:08:16|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|19.16|0.59|16.55|20.08|2.45|6.24|0.3257|0.3468|0.0516|0.0441|0.0457|0.0314|0.031|0.0213|59.34|1.17|1.17|14.38|5.65|1.67|2.85|0.1487|0.1048|0.0404|0.0241|0.0776|0.0592|0.8487|0.6512|0.0035|0.2682|0.3184|0.1097|0.0305|0.71|1.31|0.7352|0.8295|1.3|4.55|507350|15830|5.68|0.0154|0.0191|1|0.3058 2023-01-16 15:08:17|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|10.08|0.74|5.48|5.75|2.01|3.97|0.5493|0.5113|0.2441|0.2203|0.1586|0.1664|0.0736|0.1204|48.81|3.86|3.86|18.04|11.09|28.52|7.58|0.188|0.187|0.0112|0.0138|0.0952|0.094|-0.107|0.0029|0.1151|0.0876|0.1029|0.1059|0.1239|0.23|0.28|1.488|3.2555|0.1|422.04|1130000|124390|14.41|0.1065|0.0674|0|0.9739 2023-01-16 15:08:17|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|2.15|0.73|0.78|0.32|0.3|0.32||0|0.5043|0.3637|0.457|0.3347|0.4131|0.273|22.97|3.89|3.89|55.71|52.91|169.86|53.03|0.1556|0.0936|0.0159|0.009|0.0578|0.0474|1.5418|1.593|0.197|0.814|0.5374|0.0653|0.0442|0.36||0.7509|1.5563|||171430|74050||0.029|0.0295|0|0.1084 2023-01-16 15:08:19|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|12.26|0.39|13.09|11.51|2.25|9.05|0.2086|0.1979|0.0427|0.036|0.0424|0.0335|0.032|0.0262|149.39|4.13|4.1|25.8|6.42|1.95|5.28|0.185|0.1456|0.0799|0.0615|0.1623|0.119|0.1643|0.1975|0.056|0.1241|0.1587|0.0356|0.0085|1.12|1.14|0.0248|0.2186|2.49||574570|18410|4.81|0.0298|0.055|0|0.8069 2023-01-16 15:08:19|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|24.84|4.56|24.53|17.77|5.11|-11.05|0.7016|0.713|0.2875|0.3204|0.2344|0.2984|0.1838|0.2353|8.77|1.87|1.85|7.84|-3.63|1.69|2.36|0.2167|0.2973|0.0959|0.1394|0.1399|0.1796|0.0112|-0.1218|0.1022|0.2587|0.192|0.0649|0.0213|0.95|1.6|0.863|1.0685|0.52|1.66|418640|76930|4.97|0.0196|0.0263|0.0588|0.6868 2023-01-16 15:08:20|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|13.09|4.3|6.36|6.66|1.8|1.8|0.9857|0.9831|0.453|0.4954|0.4309|0.4422|0.3287|0.3358|3.84|1.26|1.26|9.17|9.17|0.72|3.52|0.1577|0.2014|0.0498|0.0564|0.0657|0.0809|0|0|0.0141|0.0282|0.0136|0.0036|0.0882|0.76|1.29|1.2514|1.2514|0.15|1.86|871890|291360||0.045|0.052|-0.0493|0.7983 2023-01-16 15:08:22|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|5.51|0.3|4.07|4.7|0.76|0.85|0.2612|0.2663|0.1189|0.0601|0.1005|0.0158|0.0544|-0.0079|48.7|1.64|1.64|18.92|16.64|5.29|5.09|0.1535|0|0.0645|0.0026|0.13|0.0422|0.0217|2.4371|0.0805|0.5635|0.841|0.0938|-0.0103|1.06|1.46|0.1975|0.5432|1.17|7.92|2990000|165290|7.88|0.0247|0.055|-0.6154|0.2692 2023-01-16 15:08:24|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|4.81|0.57|3.88|6.57|1.12|1.29|0.2488|0.2061|0.145|0.052|0.177|0.0525|0.1187|0.0322|51.04|2.59|2.57|26.06|22.28|5.03|7.57|0.2478|0.0662|0.104|0.0312|0.1408|0.0482|17.1146|8.7161|0.347|0.5946|0.6588|0.0228|-0.0299|0.87|1.38|0.254|0.4396|0.86|9.25|4450000|536700|5.74|0.0374||-0.1658|0.172 2023-01-16 15:08:25|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|16.23|2.25|22.34|34.29|5.07|-9.38|0.4416|0.5076|0.1384|0.1862|0.1641|0.187|0.1389|0.1483|223.2|26.87|26.5|99.13|-53.8|3.55|26|0.3756|0.3726|0.1214|0.1344|0.1482|0.2024|-0.2143|0.1934|0.1281|0.3541|0.385|0.0664|0.1524|0.31|0.56|0.6028|0.923|0.88|6.01|3820000|530000|7.38|0.0187|0.0192|0.1066|0.4571 2023-01-16 15:08:26|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|29.95|1.35|4.08|17.62|1.98|2.59|0.2108|0.2155|0.0751|0.0651|0.0616|0.0578|0.0452|0.0454|303.27|14.57|14.45|207.53|158.68|19.26|32.6|0.0727|0.0836|0.0289|0.0291|0.0691|0.0658|0.0293|0.0156|0.0643|0.095|0.0096|0.0646|0.0867|0.98|1.65|0.2461|0.3563|0.6|2.44|2140000|102330|2.27|0.0207|0.0133|0|0.3569 2023-01-16 15:08:27|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|14.07|25.26|42.71|29.42|2.7|2.7|0.8162|0.8212|0.7805|0.7813|2.0258|1.9782|1.7952|1.7609|7.95|22.1|22.08|74.48|74.48|0.26|6.96|0.2104|0.2491|0.0989|0.1134|0.041|0.0489|-0.5643|-0.1531|0.2499|0.1904|0.1615|0.1468|0|0.02|0.18|0.8692|0.9755|0.06||37970000|68160000||0.0055|0.0096|1.5385|0.1475 2023-01-16 15:08:28|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|-1.54|0.26||-4.09|1.21|1.87|0.1127|0.1865|-0.1304|-0.0374|-0.1615|-0.0953|-0.1631|-0.1127|4.56|-118.38|-118.57|0.99|619.52|0.84|-0.15|-0.8376|-0.3971|-0.3502|-0.1142|-0.259|-0.043|0.9766|-0.1962|0|0.5305|0.2966|-0.0723|-0.0014|3|0.33|0.0444|0.2149|2.15|78.38|284310|-46380|||0.0193|-1|-0.0175 2023-01-16 15:08:29|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|14.83|3.15|32.16|22.05|4.02|11.06|0.5853|0.5506|0.2959|0.279|0.2878|0.2767|0.2121|0.2209|155.77|22.61|22.57|121.89|44.29|6.69|40.28|0.2909|0.3009|0.1407|0.1585|0.1922|0.2178|-0.188|0.699|-0.0078|0.2194|0.3725|0.1069|0.1421|0.3|1.92|0.3989|0.5026|0.62|0.85|9900000|2260000|18.38|0.0339|0.0467|0.5385|0.6054 2023-01-16 15:08:30|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|10.97|2.5|7.58|-79.85|2.71|4.43|0.4794|0.3166|0.2836|0.1599|0.2742|0.1979|0.2282|0.1656|18.62|4.63|4.63|17.23|10.28|5.14|-0.54|0.207|0.1261|0.0404|0.0311|0.1538|0.0805|-0.3843|2.1828|0.0946|-0.3046|-0.2034|0.179|0|0.16|0.67|0.3857|0.3857|0.17||713110|168800||0.0423|0.0655|0.1333|0.9847 2023-01-16 15:08:31|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|18.45|2.19|22.28|85.12|3.3|14.05|0.3888|0.4009|0.166|0.1738|0.1614|0.1617|0.0969|0.1224|95.63|11.53|11.51|63.55|14.91|11.9|5.23|0.1885|0.2016|0.0751|0.0969|0.1265|0.1424|-1.0611|-0.1217|0.2129|0.3472|0.4488|0.0398|0.0163|1|1.8|0.5253|0.7368|0.77|2.33|3030000|294280|4.03|0.0192|0.021|0|0.5124 2023-01-16 15:08:33|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|5.74|1.26||2.07|0.57|0.72||0|0.3832|0.358|0.3792|0.2656|0.2332|0.1397|2.45|0.44|0.44|5.42|4.31|14.68|2.15|0.1023|0.0409|0.0064|0.0038|0.0237|0.0219|0.204|0.8357|0.0266|0.0697|0.1205|0.025|0.0879|0.32||3.1314|4.1615|||202190|53520|||0.0299|0| 2023-01-16 15:08:34|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|14.56|2.9|-79.9|-36.88|1.12|1.23||0|0.4845|0.4302|0.3292|0.3731|0.1993|0.2705|102.61|10.88|10.88|265.26|242.09|30.21|-4.32|0.0768|0.0756|0.0091|0.0108|0.0608|0.0468|-0.4868|1.0914|-0.1301|-0.0002|0.419|0.0318|0.0369|0.13||0.6164|1.4352|||925890|200550|||0.0149|0| 2023-01-16 15:08:35|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|5.04|0.6|-4.67|-3.62|0.94|0.98|0.2377|0.3062|0.1941|0.2318|0.1505|0.1185|0.1192|0.104|26.03|2.18|2.16|16.56|15.86|3.42|-4.15|0.199|0.0828|0.0466|0.0308|0.075|0.0673|1.0972|1.3836|0.2029|0.5473|0.3296|0.1053|0.0924|1.56|1.6|1.9234|2.5906|0.36|31.3|939530|122570|0.8|0.0605|0.039|-0.0015|0.3266 2023-01-16 15:08:36|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|13.39|4.46|21.21|47.73|1.14|1.15|0.7712|0.6574|0.3223|0.161|0.412|0.3579|0.3334|1.0468|32.54|8.69|8.69|127.17|126.09|1.94|10.34|0.0921|0.1092|0.0639|0.189|0.0639|0.0407|-0.0561|0.5956|0.0184|0.0144|0.0915|0.0411|0.1088|0.55|1.32|0.1071|0.125|0.19|1.25|5710000|1900000|6.09|0.0127|0.0166|0|0.2995 2023-01-16 15:08:38|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|-16.48|4.57|14.87|19.49|1.48|1.63|1|1|0.3557|0.479|-0.1471|0.1257|-0.2772|0.0677|18.84|2.44|2.43|57.96|52.81|34.59|10.83|-0.0911|0.0356|-0.0182|0.0087|0.0252|0.0448|0.9335|-1.5966|1.3078|-0.0744|0.0094|0.2457|0.0182|1.43|1.81|2.4645|2.691|0.08||4270000|-942860|4.18|0.0073|0.0113|0.1474|-0.4861 2023-01-16 15:08:38|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|-1.02|2.89|28.72|70.09|1.54|2.4|0.5749|0.5916|0.0843|0.1116|-2.798|-0.3657|-2.8183|0.448|65.04|176.7|176.7|122.24|78.49|1.23|6.99|-0.8579|-0.1259|-0.6633|0.1287|0.0148|0.0495|-9.0119|-1.697|1.4367|0.0243|0.0637|-0.016|0.3981|0.48|0.48|0.1982|0.3306|0.24||2680000|-7530000|6.45|0.0059|0.0072|0|-0.0109 2023-01-16 15:08:39|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|10.53|4.75|-11.49|-1.45|1.37|1.37||0|0.5617|0.5274|0.5561|0.5277|0.4513|0.4303|26.58|11.75|11.67|92.29|93.12|1.23|-87.03|0.1322|0.1318|0.0066|0.0067|0.0204|0.0183|0.1191|0.0661|0.1923|0.1482|0.0662|0.0514|0.0738|0.17||4.393|6.0936|||3460000|1560000||0.0344|0.0514|0|0.3444 2023-01-16 15:08:43|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|14.61|0.44|7.82|12.17|1.99|-1.53|0.1865|0.1758|0.0501|0.0462|0.0414|0.0392|0.0299|0.0284|337.91|8.59|8.59|74.1|-96.28|15.72|17.03|0.1589|0.1645|0.0409|0.0503|0.0705|0.0896|-0.0495|0.0986|0.0349|0.3173|0.1608|0.0408|0.0148|0.14|1.03|1.6195|2.1992|1.37||415220|12430||0.0402|0.0427|-0.1667|0.4354 2023-01-16 15:08:44|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|6.92|0.56|6.55|22.31|1.33|-5.83|0.3798|0.3869|0.0896|0.0859|0.1021|0.0628|0.0803|0.0495|60.25|3.18|3.09|25.14|-5.78|3.75|2.09|0.2281|0.1459|0.0721|0.0451|0.1045|0.1074|0.1944|0.6803|0.2032|0.1637|0.121|-0.0073|0.0123|0.63|1.36|0.6283|0.6842|0.88|3.12|220110|17970|6.23|0.0357|0.0395|0|0.3152 2023-01-16 15:08:44|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|28.8|5|33.33|48.07|8.09|11.27|0.5712|0.6153|0.2033|0.2656|0.2135|0.264|0.1735|0.2024|13.12|2.76|2.74|8.1|5.81|0.99|1.4|0.2992|0.5133|0.1746|0.2587|0.2348|0.4285|-0.079|-0.1453|0.1669|0.1573|0.0683|0.1089|-0.1579|2.59|2.71||0.1528|1.01||236950|41100|1.49|0.0107|0.0124||0.4427 2023-01-16 15:08:46|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|10.54|0.47|11.49|21.46|1.45|1.6|0.1021|0.0956|0.0493|0.0418|0.0544|0.049|0.0445|0.0402|392.92|16.64|16.52|126.8|115.53|31.82|14.31|0.1527|0.1888|0.0508|0.0513|0.1051|0.1137|0.8966|-0.2482|0.0358|0.2753|0.1138|-0.0021|-0.0929|0.58|1.49|0.0539|0.3049|1.14|2.71|5810000|259330|4.92|0.029|0.0412|1|0.4007 2023-01-16 15:08:47|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|16.04|0.91|14.22|-56.3|1.59|2.51|0.2574|0.2575|0.0919|0.1075|0.0856|0.1035|0.057|0.0759|203.27|16.1|16.1|116.62|74.04|26.3|7.73|0.1127|0.1746|0.0529|0.0683|0.0873|0.1152|-0.3741|-0.262|0.1297|0.2397|0.1524|0.024|0.1543|1.07|2.22|0.3457|0.4836|0.87|2.97|2160000|131490|5.62|0.0317|0.0343|1.1667|0.6045 2023-01-16 15:08:48|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|13.02|4.64|12.01|10.22|2.03|2.41|0.722|0.8503|0.3962|0.5062|0.4643|0.51|0.3563|0.3982|1.05|0.46|0.45|2.39|2.02|0.56|0.81|0.164|0.1728|0.0555|0.0485|0.0493|0.0535|0|0|0.1302|0.0776|0.1429|0.0568|0.0567|4.17||1.613|1.6157|0.16|1.3|984020|352020||0.0506|0.0732|0.0499|0.6483 2023-01-16 15:08:49|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-22.43|-28.23|-73.66|-17.4|0.78|0.78|1.0537|0.9914|1.2268|0.9753|1.2609|0.9752|1.2582|0.9604|-8.11|76.99|75.92|293.84|294.95|2.15|-13.15|-0.0338|0.1484|-0.0326|0.1456|-0.0268|0.1239|-1.8377|-1.1077|0.5744|-1.8072|-1.0843|0.5646|-0.0687|50.27|128.14|0.0704|0.0704|-0.03||-3590000|-4510000||0.0049|0.01|0.0394|-0.3058 2023-01-16 15:08:50|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|103.35|2.13|31.29|-15.19|2.92|17.89|0.8903|0.1985|0.1295|0.035|0.0517|0.029|0.0206|0.0461|6.61|0.78|0.77|4.82|0.79|1.1|-0.66|0.0272|0.1764|0.0061|0.0418|0.1328|0.1602|-2.5641|-0.8584|0.4224|0.1282|1.3655|-0.2052|0.2554|0.94|1.03||0.0058|0.29||115050|2400|0.44|0.0156|0.0041|0|2.4243 2023-01-16 15:08:51|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|2.97|0.28|3.15|3.08|0.7|3.07|0.2021|0.2001|0.1168|0.082|0.1065|0.0664|0.0933|0.057|52.42|4.64|4.5|20.74|4.73|14.4|7.28|0.2757|0.1787|0.0903|0.0565|0.1859|0.1459|0.1694|0.5955|0.1658|0.2119|0.6374|0.2256|0.3275|0.76|1.17|0.2804|0.4328|0.97|9.43|585270|54610|39.94||0.0273|0|0.1473 2023-01-16 15:08:52|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|7.12|0.98|9.69|10.44|0.9|0.94|0.4328|0.414|0.1509|0.1014|0.1723|0.1111|0.137|0.0913|14.63|1.61|1.6|15.84|15.12|2.06|2.22|0.142|0.1236|0.081|0.062|0.0941|0.0742|0.2359|0.7543|0.2228|0.1498|0.2018|0.0062|-0.042|0.86|1.49|0.2091|0.3237|0.59|4.05|524320|71410|7.33|0.0192|0.038||0.2747 2023-01-16 15:08:53|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|15.4|1.84|-7.4|7.71|1.07|1.34|0.4742|0.1818|0.1443|0.0637|0.1225|0.0487|0.1196|0.0506|46.63|6.68|6.68|80.13|63.86|10.27|11.41|0.0699|0.0823|0.0034|0.0043|0.0317|0.045|-0.3594|-0.1638|0.0717|-0.6309|-0.8043|0.2319|0.359|0.11|0.52|1.132|1.1911|0.03||11360000|1360000||0.0383|0.0335|0|0.6368 2023-01-16 15:08:54|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|131.17|0.67|23.59|11.1|0.87|0.92|0.061|0.0958|0.015|0.033|0.0149|-0.0358|0.0051|-0.0459|17.97|0.11|0.11|13.83|13.09|1.84|1.97|0.0065|-0.0321|0.002|-0.0233|0.013|0.0193|-0.9266|1.3956|-0.3968|-0.0321|0.1182|0.0703|-0.1209|1.08|1.23|0.0842|0.1412|0.78|104.32|||3.45||0.0049|0| 2023-01-16 15:08:55|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:08:57|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|10.69|4.6|-4.8|-1.01|1.13|1.18||0|0.5478|0.5269|0.5406|0.51|0.4407|0.4096|23.8|9.86|9.86|96.96|92.8|286.43|-107.58|0.1085|0.1094|0.0058|0.0054|0.0112|0.01|0.1021|0.1124|0.0319|0.1836|0.177|0.0209|0.2193|0.26||3.8384|8.6111|||4330000|1910000||0.0103|0.0396|0|0.8882 2023-01-16 15:08:58|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|10.55|4.42|2.83|-1.18|1.24|1.41||0|0.5307|0.5586|0.5211|0.5345|0.4188|0.4265|42.31|18.62|18.56|150.67|132.82|404.77|-158.42|0.1192|0.1339|0.0066|0.0073|0.015|0.0159|0.0419|-0.0329|0.0113|0.1145|0.0165|0.0344|-0.1056|0.32||4.236|6.9832|||2830000|1180000||0.0431|0.061|0|1.0462 2023-01-16 15:08:59|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|27.18|8.22|18.19|33.03|-100.94|-41.72|0.6599|0.6443|0.4036|0.3929|0.3924|0.3799|0.3026|0.2925|13.8|3.97|3.97|-1.12|-2.72|2.9|4.17|0|0|0.3424|0.2981|0|0|0.1856|0.0911|0.0772|0.2101|0.174|0.0352|0.1689|0.69|1.71|0|-9.2058|1.13||2790000|844340||0.0213|0.0339|0.2|0.2226 2023-01-16 15:08:59|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|27.11|3.82|13.44|13.99|2.7|-4.11|0.7671|0.7586|0.235|0.2912|0.1683|0.2649|0.1409|0.2068|59.79|9.08|9.03|84.68|-55.5|0.97|16.51|0.1065|0.1946|0.0511|0.0971|0.0944|0.1605|-0.049|-0.1532|0.249|0.0633|0.1631|0.2444|0.0052|0.39|0.88|0.3245|0.4063|0.36|1.26|11380000|1600000|5.02|||0| 2023-01-16 15:09:00|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|12.45|2.35|9.71|8.81|2.92|-2.98|0.4021|0.4287|0.1841|0.1875|0.2128|0.1769|0.1904|0.1515|40.12|6.25|6.21|32.35|-31.6|3.3|13.59|0.1991|0.1301|0.0738|0.0542|0.0687|0.0728|-0.1114|-0.295|0|0.067|0.0387|0.0812|-0.1023|0.62|0.71|1.0492|1.4844|0.39|18.03|6240000|1190000|5.1|0.0811|0.081||0.4454 2023-01-16 15:09:01|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|-0.46|0.34|2.3|-3.48|0.34|-0.46|0.4725|0.5161|0.0792|0.1514|-0.3271|-0.0234|-0.7333|-0.0162|0.73|-0.41|-0.41|0.73||0.17|0.23|-0.5479|-0.0246|-0.1632|-0.0028|0.0153|0.0335|0|0|0|0.0461|0.0011|-0.0424|-0.0294|0.76|0.81|1.4749|2.1422|0.23|23.3|298820|-214080|4.27|0.023|0.0122||-0.0059 2023-01-16 15:09:03|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|596.54|0.52|1.87|4.42|0.81|-3.67|0.5175|0.5756|0.0361|0.1009|0.0193|0.1213|0.0072|0.0969|7.16|1.38|1.37|4.58|-1|1.3|1.84|0.0014|0.1798|0.0057|0.0381|0.013|0.0423|-0.3636|-0.9964|0.2695|0.1134|-0.0178|-0.0542|-0.0631|0.58|0.98|1.4387|2.0098|0.36|9.8|393200|6220|5.96|0.0772|0.0782|-0.1059|1.7986 2023-01-16 15:09:04|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|1.59|0.66|3.27|2.2|-3.29|-0.49|0.4988|0.46|0.2296|0.231|0.4666|0.1723|0.4156|0.1357|24.12|3.6|3.6|-4.85|-32.72|8.71|9.86|0|0|0.1625|0.0592|0|0|1.2698|2.1938|0.5844|0.0311|0.0096|0.0134|-0.018|0.72|0.94|0|-13.1233|0.39|43.32|873000|362670|13.1|0.0622|0.0353|0.0261|0.2697 2023-01-16 15:09:05|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|15.5|1.29|4.3|7.62|5.81|-10.18|0.6481|0.6653|0.2091|0.2186|0.1164|0.1758|0.068|0.1249|79.79|1.09|1.09|17.68|-10.11|11.6|27.43|0.3641|0.2811|0.045|0.0621|0.0936|0.1022|-0.4127|-0.114|-0.1036|0.0371|0.002|-0.0254|-0.039|0.59|0.64|3.6154|5.5297|0.48|26.48|6980000|657630|4.99|0.0706|0.0818|-0.313|1.659 2023-01-16 15:09:06|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|20.59|1.21|5.17|12.38|1.26|-12.53|0.3493|0.3642|0.0473|0.131|0.0791|0.0506|0.0588|0.0153|22.51|2.86|2.86|21.6|-2.17|2.43|6.21|0.0672|0.0225|0.0243|0.0046|0.0202|0.0499|0.1023|1.3787|0.2708|0.0557|0.0172|0.0097|-0.0351|0.5|0.88|0.9026|1.1477|0.37|26.61|4700000|304860|6.54|0.0602|0.0651|0.1111|1.5476 2023-01-16 15:09:08|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|9.75|2.02|58.24|54.97|1.56|1.74|0.3754|0.3021|0.2153|0.103|0.2464|0.1039|0.2075|0.0833|8.64|0.93|0.93|11.19|10.04|0.84|0.58|0.1695|0.0546|0.1326|0.0432|0.1317|0.0485|0.8385|1.5289|0.8187|0.6963|0.8231|0.0872|-0.2258|1.24|2.73|0.0036|0.0751|0.65|2.07|447820|91400|6.1|0.0266||3.1399|0.2288 2023-01-16 15:09:09|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|18.51|5.52|12|185.74|2.42|2.73|0.8349|0.8466|0.4483|0.4735|0.421|0.444|0.2983|0.3163|1.33|0.39|0.39|3.04||0.85|0.81|0.1483|0.1767|0.0409|0.0429|0.0504|0.0551|0|0|0.0454|0.0442|0.0645|0.0463|0.1219|0.47|0.51|1.3251|1.7586|0.14||494040|147590|1.24|0.0405|0.0475|0.0804|0.723 2023-01-16 15:09:10|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-5.15|0.36|2302.18|-3.65|0.48|4.64|0.4176|0.4388|-0.0449|0.0033|-0.0928|-0.1448|-0.0707|-0.1368|1.84|-0.13|-0.13|1.39|0.15|0.21|-0.1|-0.0921|-0.1983|-0.0498|-0.0657|-0.036|-0.0114|-0.125|0.7629|0|0.123|0.2115|0.3417|-0.0121|0.89|1.68|0.2882|0.4984|0.7|3.28|228730|-16160|8.05|||0| 2023-01-16 15:09:11|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|53.86|4.68|45.65|63.53|8.7|21.48|0.5681|0.5876|0.1251|0.1288|0.1222|0.1198|0.0869|0.0898|39.84|3.7|3.69|21.42|8.68|2.24|4.94|0.1702|0.1608|0.0849|0.082|0.1241|0.1216|-0.1339|-0.0123|0.0958|0.0949|0.1094|0.1054|0.1025|1.89|2.96|0.2476|0.5101|0.93|2.42|2560000|232040|3.62|0.0048|0.0088|0.0909|0.8678 2023-01-16 15:09:12|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|23.36|1.01|6.73|8.99|6.22|8.23|0.1378|0.1457|0.0578|0.084|0.0553|0.0815|0.0408|0.0642|351.02|24.38|24.3|57.28|43.28|5.77|47.59|0.2282|0.25|0.0114|0.0157|0.1779|0.1876|-0.2766|-0.397|0.0774|-0.0362|0.7319|0.0966|0.0795|0.01|0.94|0.52|0.52|0.28||12810000|522960|48.87|0.0342|0.0565|0.3529|0.6028 2023-01-16 15:09:13|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|15.95|1.73|9.44|22.65|1.79|3.44|0.3262|0.327|0.1548|0.1373|0.1437|0.1038|0.1265|0.0795|146.95|13.71|13.71|142.6|74|10.6|16.71|0.1204|0.0801|0.0797|0.0472|0.0939|0.0764|0.4916|0.3471|-0.1081|0.2834|0.5009|0.0452|0.0395|0.47|2.18|0.2197|0.3921|0.63|4.62|1740000|220380|5.53|0.0216|0.0225|0|0.3076 2023-01-16 15:09:13|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|39.35|3.39|24.19|17.06|2.27|9.37|0.1701|0.1992|0.1028|0.1606|0.111|0.1492|0.0861|0.1153|45.93|5.51|5.51|68.7|16.65|2.6|9.2|0.055|0.1594|0.0235|0.0382|0.0451|0.1231|-0.3855|-0.3323|-0.0902|0.1684|0.169|0.0761|-0.2912|0.09|0.21|0.0949|0.1517|0.27||4550000|391660|11.38|0.0656|0.0641|0.4691|1.3549 2023-01-16 15:09:14|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|17.09|2.59|13.83|12.82|1.7|-8.62|0.7277|0.7404|0.1877|0.2212|0.1816|0.1997|0.1513|0.166|30.95|5.6|5.46|47.14|-9.24|2.72|7.73|0.1069|0.1033|0.0604|0.0612|0.0841|0.1076|-0.3047|-0.06|0.1519|0.0277|0.0611|0.0685|0.2116|0.64|1.13|0.3117|0.3383|0.4|1.82|680700|103020|4.15|0.0089|0.0112|0.0242|0.2788 2023-01-16 15:09:15|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|16.03|0.34|7.46|17.11|2.48|2.78|0.059|0.068|0.0301|0.0295|0.0262|0.0248|0.0209|0.0187|105.07|2.57|2.56|14.2|12.77|6.15|3.78|0.1678|0.1266|0.0542|0.0473|0.1028|0.0936|-0.2271|0.1998|0.3375|0.0916|0.0768|0.1817|0.1289|0.85|1.55|0.481|0.7135|2.57|7.63|2220000|46880|11.63|0.0149|0.0129|2|0.3581 2023-01-16 15:09:16|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|11.3|1.95||-2.87|0.45|0.47||0|0.3149|0.2443|0.165|0.117|0.1752|0.1462|7.21|0.68|0.67|31.15|27.85|69.53|-4.62|0.0402|0.0264|0.0027|0.0028|0.0174|0.0126|0|0|0|0.1694|-0.0663|0.1861|-0.1639|0.29||1.3492|2.0841|||192170|33950||0.0094|0.0213|0| 2023-01-16 15:09:18|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|20.64|2.14|14.51|18.07|5.98|-5.91|0.4623|0.4347|0.175|0.1817|0.1519|0.1739|0.1036|0.1342|22.09|2.33|2.32|7.91|-7.99|2.12|3.13|0.314|0.4641|0.0829|0.1068|0.1461|0.1698|-0.0469|0.0979|0.0497|0.1486|0.1078|-0.001|-0.0929|0.47|0.8|1.159|1.6862|0.72|5.68|380210|43510|8.31|0.0377|0.0365|0|0.7512 2023-01-16 15:09:19|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|13.07|1.6|15|-8.11|1.49|1.61|0.1798|0.2377|0.1486|0.1238|0.1547|0.1335|0.1221|0.1093|20.93|2.41|2.41|22.35|20.78|2.98|-1.24|0.1234|0.1146|0.0717|0.0746|0.0864|0.089|0.252|0.1977|0.0791|0.3555|0.1965|0|0.3408|1.41|2.12|0.4391|0.4827|0.57|5|645610|80630|4.77|0.0405|0.0492||0.5084 2023-01-16 15:09:20|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|16.12|1.08|11.3|76.26|2.1|-19.73|0.2468|0.2405|0.0854|0.0817|0.0892|0.0761|0.067|0.0574|25.7|1.98|1.98|13.23|-1.41|2.29|0.79|0.1738|0.2015|0.0589|0.0588|0.1207|0.161|-0.24|-0.041|0.2902|0.3775|0.2127|0.061|0.0861|0.51|1|0.2073|0.3625|0.88|4.03|270290|18100|4.43|0.0248|0.0369|0.125|0.5678 2023-01-16 15:09:21|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|19.18|2.7|40.88|-62.48|6.41|8.45|0.2761|0.4722|0.1975|0.2273|0.2071|0.2265|0.141|0.1762|27.59|2.51|2.51|11.63|8.83|1.4|2.04|0.2783|0.1188|0.0812|0.055|0.1571|0.0842|-0.0658|0.8234|0.1553|1.6343|1.5533|0.1127|0.2804|0.23|0.61|0.5865|1.1757|0.5|66.68|2750000|446680|13.4|0.0077|0.0116|0.087|0.3535 2023-01-16 15:09:22|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-29.28|2.04|30.85|-23|7.83|43.77|0.0533|0.131|-0.03|0.0648|-0.0797|0.0549|-0.0697|0.0411|14.13|0.17|0.17|3.68|0.66|1.13|-0.84|-0.2352|0.1436|-0.0502|0.0381|-0.0529|0.1434|-2.3636|-2.4225|-0.284|-0.2934|-0.0689|0.0877|0.1065|0.29|1.04|0.5933|0.6539|0.72|2.08|503920|-35000|5.88|0.0085|0.012|0.0656|-0.0504 2023-01-16 15:09:23|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|4.37|0.29|4.74|-29.88|0.69|0.89|0.2261|0.1998|0.106|0.0614|0.0936|0.0447|0.0863|0.0342|97.53|7.28|7.28|41.24|32.2|3.64|3.09|0.1756|0.0757|0.0957|0.0321|0.1297|0.0625|-0.626|0.9064|0.2073|0.3546|0.3821|0.0573|-0.0934|0.5|1.54|0.3335|0.6023|1.07|2.52|345650|30960|7.67|0.0197|0.0359||0.1425 2023-01-16 15:09:25|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|12.05|0.93|15.25|18.73|2.49|3.32|0.223|0.2276|0.0998|0.0944|0.1016|0.0947|0.0772|0.0733|217.15|16.13|16.12|81.12|60.82|35.36|20.42|0.2316|0.2138|0.0629|0.0572|0.1038|0.0984|0.2233|0.003|0.2003|0.3479|0.2039|0.0428|0.0074|0.47|1.28|0.7877|1.2826|0.81|4.62|5090000|395900|9.87|0.031|0.0417|0| 2023-01-16 15:09:26|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|-18.54|2.64||9.95|1.25|1.25|0.9076|0.9334|0.2393|0.2663|-0.0511|0.2858|-0.1426|0.2402|10.69|1.71|1.7|22.56|21.66|0.53|6.16|-0.0659|0.0964|0|0.0503|0.0446|0.0552|0.1228|-2.094|-0.1642|0.1296|0.0938|-0.0172|0.0849|0.44||0.691|1.1585|||240160|-28870||0.0407|0.0308|0.0435| 2023-01-16 15:09:27|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|6.48|15.99|32.94|17.46|1.32|1.32|0.8961|0.8922|0.8171|0.8218|2.8689|1.9616|2.4687|1.8464|1.86|5.38|5.38|22.51|22.22|0.04|1.76|0.2314|0.2284|0.1334|0.1141|0.0441|0.0519|-0.5052|-0.0136|0.4059|-0.6406|0.0945|0.1605|-0.0633|0.04|0.35|0.5687|0.655|0.05||3900000|9790000|-39.87||0.018|-1|0.1912 2023-01-16 15:09:27|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|-577.57|0.91|11.5|28.72|2.47|13.47|0.3421|0.4419|0.0278|0.0683|0.0116|0.0638|-0.0016|0.0451|9.65|0.33|0.33|3.57|0.65|0.94|0.44|-0.0042|0.1013|-0.0005|0.038|0.0357|0.0758|-1.0212|-1.0523|-0.112|0.2992|0.2873|-0.0001|0.1574|0.16|1.16|0.2488|0.4444|0.89|2.82|323630|-170||0.0167|0.0482|-0.5833|-9.1111 2023-01-16 15:09:29|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|4.82|0.56|7.02|8.39|1.14|1.75|0.3884|0.3567|0.1487|0.0937|0.1392|0.0746|0.1158|0.0615|49.26|2.75|2.75|24.1|14.61|1.97|6.38|0.2567|0.1118|0.116|0.0541|0.1605|0.0872|0.5098|1.0818|0.3142|0.2402|0.3289|0.0596|0.1133|0.71|1.69|0.517|0.6028|1|3.28|258310|29940|8.65|0.0191|0.0237||0.1471 2023-01-16 15:09:30|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|29.91|4.84|20.53|22.94|9.36|-7.07|0.712|0.7021|0.229|0.2071|0.2062|0.1944|0.1617|0.1525|19.97|2.8|2.78|10.32|-13.55|4.31|5.28|0.3437|0.3014|0.0909|0.0809|0.1606|0.1378|0.2855|0.1844|0.1076|0.1404|0.1094|0.0217|0.0139|0.65|0.71|0.7902|1.2596|0.56|20.36|257430|41620|3.61|0.014|0.0181|0.1349|0.4909 2023-01-16 15:09:31|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|5.68|0.49|6.49|34.73|1.5|1.69|0.2646|0.2711|0.145|0.0805|0.1156|0.0572|0.087|0.0431|92.46|1.75|1.75|30.5|27.19|2.01|4.95|0.2761|0.0817|0.1172|0.0385|0.2145|0.0723|3.7972|2.1831|-0.0827|0.3677|0.6307|0.0854|-0.1151|0.59|1.61|0.3835|0.5203|1.39|4.4|1320000|111740|9.36|0.0491|0.0515|0.3333|0.3887 2023-01-16 15:09:32|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|42.71|8.08|31.24|38.99|16.48|108.99|0.4903|0.5159|0.2422|0.2354|0.2364|0.227|0.1892|0.1915|26.85|4.5|4.5|13.16|1.99|7.47|7.28|0.4159|0.5594|0.1309|0.1352|0.2|0.2113|0.1069|0.0628|0.1637|0.1867|0.1755|0.0658|0.1494|1.25|2.98|1.1671|1.2092|0.69|4.3|1060000|201060|19.02|0.0038|0.0006|-0.2327|0.2684 2023-01-16 15:09:33|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|33.65|5.8|27.1|23.95|2.77|-8.91|0.6481|0.6323|0.276|0.2697|0.2134|0.2237|0.1725|0.1873|1.85|0.31|0.31|3.86|-1.2|0.18|0.51|0.1003|0.126|0.0602|0.0715|0.097|0.1066|0.1279|-0.0542|0.063|0.2222|0.192|0.0663|0.2283|0.62|0.95|0.2928|0.377|0.34|3.47|209700|36650|4.4|0.0067||0.0742|0.3476 2023-01-16 15:09:34|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|-12.53|2.76|177.52|-13.77|6.9|7.65|0.3927|0.2507|-0.1715|-0.591|-0.1947|-0.6871|-0.2206|-0.7143|21.75|-3.84|-3.84|8.72|7.91|11.13|-2.99|-0.4251|-5.5212|-0.1505|-0.3193|-0.1394|-0.3143|0.0417|-0.285|0|0.1737|0.4724|0.9583|1.1457|1.07|1.78|0.847|1.0944|0.68|59.12|181580|-40070|50.44|||0| 2023-01-16 15:09:35|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|27.95|4.77|32.26|32.23|8.13|67.22|0.4187|0.4245|0.2165|0.2127|0.2192|0.2078|0.1706|0.3577|26.88|3.72|3.71|15.75|1.91|2.03|4.66|0.3222|0.3048|0.1476|0.3067|0.2207|0.2151|0.4358|0.2791|0.087|0.3684|0.2211|0.0182|0.0755|0.79|1.24|0.2434|0.4459|0.87|3.48|2730000|465050|3.94|0.0211|0.0268|0.5429|0.4067 2023-01-16 15:09:36|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|12.55|0.65|5.65|-29.37|3.66|11.97|0.1886|0.1755|0.0803|0.0585|0.0679|0.0381|0.0483|0.0315|26.73|1.27|1.27|4.72|1.46|2.03|0.97|0.2947|0.168|0.042|0.0206|0.0814|0.0472|0.7265|0.0966|0|0.2391|0.5997|0.059|-0.0097|0.48|4.2|0.7309|3.3571|0.86|4.26|501010|24400|111.55|0.0076|0.0011|0|0.2415 2023-01-16 15:09:37|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|17.09|1.38|44.58|384.45|3.31|11.52|0.2759|0.2878|0.1086|0.1036|0.1008|0.0978|0.0806|0.0812|42.55|3.06|3.03|17.69|5.08|2.16|1.46|0.2155|0.1902|0.0963|0.0874|0.1486|0.1312|0.2887|0.3291|0.1627|0.4223|0.4254|0.1589|0.083|0.94|1.56|0.4562|0.5515|1.16|5.28|406860|33880|4.96||0.0066|0|0.1336 2023-01-16 15:09:41|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|16.82|1.47|10.76|9.65|3.11|-2.42|0.3735|0.3781|0.123|0.1118|0.1132|0.0988|0.0871|0.0692|35.3|2.15|2.15|16.62|-21.35|3.98|6.27|0.1984|0.1281|0.0476|0.0405|0.0691|0.0679|1.7217|1.2709|0.0831|0.3991|0.3797|0.0855|-0.0533|0.66|0.94|1.3891|1.6654|0.54|7.64|732950|64410|5.85|0.03|0.0342|0.62|0.6363 2023-01-16 15:09:42|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-2.63|-2.64|45.99||0.81|0.81|1|1|1.0187|1.2032|1.0031|1.2392|1.0034|0.9783|-63.71|53.12|53.12|207.05|206.96|8.15|11.56|-0.2675|0.1461|-0.2511|0.1395|-0.2281|0.1246|-8.9037|-1.8082|0|-11.2706|-1.7683|0|0|||0.0606|0.0606|-0.25||-446030000|-447530000|||0.0172|0| 2023-01-16 15:09:43|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|1.23|0.45|3.86|1.27|0.63|0.77|0.541|0.2419|0.3949|0.1279|0.3798|0.1108|0.3691|0.1137|4565.45|940.85|938|3285.19|2700.86|462.79|1896.7|0.6199|0.1663|0.3943|0.1059|0.3929|0.1117|0.7003|1.3954|0|0.3705|0.5075|0.1778|0.0829|2.48|2.64|0.0619|0.2624|1.06|22.38|822150|304490|4.11|0.017|0.0411|1.2|0.2257 2023-01-16 15:09:44|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|30.14|5.18|35.32|41.28|7.65|10.41|0.3737|0.3738|0.2219|0.2091|0.2194|0.1994|0.1717|0.1522|38.89|5.85|5.84|26.32|19.35|9.84|5.27|0.2931|0.2825|0.1482|0.1459|0.2086|0.2082|0.1625|0.2141|0.17|0.2846|0.2261|0.079|0.1079|1.22|2.32|0.3111|0.3358|0.86|2.11|2890000|497810|5.83|0.0197|0.011|0.5417|0.4117 2023-01-16 15:09:46|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|22.79|0.97|11.89|16.99|3.16|-34.6|0.313|0.2829|0.0797|0.0593|0.062|0.0384|0.0427|0.0241|6.48|0.28|0.28|1.99|-0.18|0.16|0.53|0.1423|0.0665|0.0458|0.0388|0.0718|0.0652|0.042|0.1124|0|0.0042|0.0002|0|0|0.16|0.81|0.421|1.4905|1.07|6.33|414180|17680|184.56|0.0093|0.008|0|0.705 2023-01-16 15:09:49|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|-10.39|1.73|-453.47|27.98|1.21|-3.26|0.242|0.1797|0.0169|0.0568|-0.1561|0.041|-0.1661|0.0374|30.61|1.29|1.26|43.6|-16.27|2.4|2.39|-0.1518|0.0833|-0.0993|0.0414|0.0101|0.0705|-16.5082|-6.5507|0.5812|0.8273|0.8282|0.5528|0|1.05|1.29|0.3055|0.3356|0.6||7180000|-1190000||||0| 2023-01-16 15:09:50|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|18.25|10.87|144.21|62.59|1.04|2.22|0.9626|0.8575|0.5195|0.4131|0.8316|0.8895|0.5955|0.687|0.2|0.11|0.11|2.06|0.95|0.46|0.04|0.0791|0.0909|0.0459|0.0481|0.0311|0.026|0.2177|0.1418|0.2047|1.0411|0.6213|0.3388|0|1.2|1.99|0.4768|0.5507|0.07||387760|256250||||0|0.0573 2023-01-16 15:09:51|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|13.5|0.9|12.46|-16.12|1.77|6.27|0.3036|0.3066|0.0906|0.0987|0.0844|0.0799|0.0669|0.0632|91.01|7.76|7.73|46.39|13.12|4.25|-1.61|0.1458|0.1489|0.0649|0.0617|0.1054|0.1166|-0.5702|-0.0226|0.1617|0.199|0.1409|0.0551|0.0287|0.38|1.22|0.1484|0.5775|0.97|2.61|3570000|238310|6.47|0.0173|0.0315|0.0667|0.4282 2023-01-16 15:09:55|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|-66.94|3.07||-17.52|12.02|12.21|0.6438|0.7291|-0.0094|-0.1213|-0.0122|-0.1107|-0.0459|-0.1487|953.83|-47.33|-47.33|243.65|239.81|1273.7|-162.97|-0.1737|-0.1801|-0.0219|-0.0567|-0.0048|-0.0446|4.4256|-6.2453|0|0.1901|0.3049|0.4613|0|0.86|1.25|1.9313|3.5594|0.47||69460000|-3270000|-1906.14|||0| 2023-01-16 15:09:58|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|38.06|6.5|114.62|164.72|4.03|6.73|0.3749|0.393|0.1374|0.1299|0.2031|0.3145|0.1709|0.2848|33.68|6.85|6.82|54.33|32.56|2.36|1.81|0.1129|0.1615|0.0741|0.112|0.0603|0.0513|-0.357|-0.2223|0.0354|0.2698|0.245|0.1735|0.0813|0.94|1.66|0.2715|0.3673|0.43|3.02|2590000|443080|4.12|0.0083|0.0155|1.4|0.5213 2023-01-16 15:10:00|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|-13.28|1.8|21.57|17.01|0.89|-2.1|0.7066|0.6131|-0.1291|0.0044|-0.1124|0.0421|-0.1358|0.0142|24.46|-4.15|-4.15|49.67|-21|7.16|2.92|-0.0835|0.0235|-0.049|0.0155|-0.046|0.013|-0.0214|-2.5817|0|1.7604|1.3003|1.0142|1.3404|0.97|1.48|0.2948|0.3478|0.36|3.12|1930000|-263240|8.54|||0| 2023-01-16 15:10:01|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|22.53|10|32.73|-11.51|2.35|3.21|0.8136|0.8173|0.3648|0.3085|0.6175|0.4331|0.4439|0.3871|2.17|0.7|0.7|9.2|6.74|1.25|1.14|0.1071|0.0652|0.0472|0.0336|0.0411|0.0343|0|0|0.6112|0.5224|0.4037|0.0169|0.1841|0.37||0.7706|0.883|0.09|5.62|700960|389350|3.71|0.0037|0.0059||0.156 2023-01-16 15:10:03|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|12.05|0.93|15.25|18.73|2.49|3.32|0.223|0.2276|0.0998|0.0944|0.1016|0.0947|0.0772|0.0733|217.15|16.13|16.12|81.12|60.82|35.36|20.42|0.2316|0.2138|0.0629|0.0572|0.1038|0.0984|0.2233|0.003|0.2003|0.3479|0.2039|0.0428|0.0074|0.47|1.28|0.7877|1.2826|0.81|4.62|5090000|395900|9.87|0.0305|0.0417|0| 2023-01-16 15:10:04|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|-1.02|2.89|28.72|70.09|1.54|2.4|0.5749|0.5916|0.0843|0.1116|-2.798|-0.3657|-2.8183|0.448|65.04|176.7|176.7|122.24|78.49|1.23|6.99|-0.8579|-0.1259|-0.6633|0.1287|0.0148|0.0495|-9.0119|-1.697|1.4367|0.0243|0.0637|-0.016|0.3981|0.48|0.48|0.1982|0.3306|0.24||2680000|-7530000|6.45|0.0068|0.0072|0|-0.0109 2023-01-16 15:10:05|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|3.12|1.46|8.8|3.61|2.6|2.61|0.4997|0.2622|0.4571|0.2091|0.475|0.222|0.4686|0.216|1.47|0.44|0.43|0.82|0.82|0.45|0.71|1.0004|0.3715|0.6621|0.2274|0.6781|0.235|1.4095|1.5709|0.562|0.6921|0.7289|0.199|0.241|2.84|3.06|0.1311|0.2509|1.41|39.91|1930000|908420|19.13|0.067|0.0756|2.2653|0.5955 2023-01-16 15:10:06|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|22.2|1.42|15.86|268.6|2.04|2.19|0.5743|0.6524|0.1044|0.1277|0.0857|0.1239|0.0638|0.0963|175.92|14.05|14.02|121.86|114.47|9.74|15.63|0.0988|0.1364|0.0739|0.1041|0.126|0.1398|-0.4324|-0.2064|0.1284|0.2673|0.2878|0.0691|0.2517|1.06|1.7|||1.16|4.36|305990|19520|6.8|0.0114|0.0166||0.4215 2023-01-16 15:10:08|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|29.62|1.98||50.34|3.32|3.51|0.1829|0.1959|0.097|0.0985|0.0907|0.0975|0.0669|0.0743|2565.26|180.09|180.09|1530.64|1445.88|461.26|257.31|0.1164|0.1394|0.0918|0.1016|0.1196|0.1237|-0.1767|0.0356|0.3487|0.0753|0.0952|0.0699|0.0518|1.78|1.94||0.0026|1.37|238.61|150120000|10040000|18.17|0.0077|0.0068|0.0833| 2023-01-16 15:10:09|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|33.39|3.06|26.1|69.82|57.86|-8.8|0.8456|0.8457|0.1417|0.141|0.1212|0.0977|0.0916|0.0511|13.17|0.98|0.98|0.7|-4.56|0.75|2.68|1.733|0.9552|0|0.1307|0|0.2328|0.0769|1.2938|0|0.3281|0.7513|0.5556|0.6601|0.8|0.83|13.8198|18.8005||1563.54|1250000|114300|7.41|||0| 2023-01-16 15:10:11|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|20.78|7.57||1.49|2.54|2.54|0.8959|0.8256|0.4444|0.3527|0.4119|0.3428|0.3644|0.2947|46.06|18.72|18.4|137.33|143.56|46.71|234.58|0.1181|0.1622|0.0243|0.0208|0.083|0.0754|0.3409|-0.1312|0|0.1474|0.0723|1.4061|0.7715|0.18|1.24||0.3349|0.07||2920000|1060000||||0| 2023-01-16 15:10:15|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|-39.05|8.51|73.88|124.78|7.44|10.34|0.7963|0.8343|-0.2339|0.0175|-0.2286|0.017|-0.2179|0.0068|14.09|-2.12|-2.12|16.12|11.57|7.97|1.22|-0.1823|0.0083|-0.0742|0.0147|-0.0929|0.0238|-0.0972|-1.218|0|0.2555|0.1567|0.1835|0.2615|2.61|2.66|0.8663|0.8663|0.34||268170|-58440|6.89|||0| 2023-01-16 15:10:17|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|51.71|5.93||176.92|3.84|6.52|0.3799|0.3924|0.1535|0.1276|0.1539|0.1434|0.1147|0.1019|670.99|69.01|69.01|1035.92|614.6|185.04|85.4|0.0755|0.0705|0.0503|0.0509|0.0547|0.0495|0.5978|1.5511|-0.2036|0.2298|0.4056|0.1368|0.0452|1.58|2.2|0.1375|0.2568|0.44|3.91|56070000|6430000|4.18|0.005|0.0053|0.05|0.2738 2023-01-16 15:10:18|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|43.13|4.39|20|18.01|1.26|1.26|0.5676|0.5718|0.233|0.2556|0.3853|0.487|0.1017|0.4137|107.34|45.84|45.84|375.15|372.28|8.7|32.8|0.0294|0.0854|0.0397|0.0653|0.0337|0.0463|-0.6344|-0.6679|-0.0147|0.2051|-0.0775|0.0625|0.1632|0.17|1.68|0.1641|0.225|0.14|87.2|6540000|1910000||0.0069|0.0072|0|0.1407 2023-01-16 15:10:19|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|-7.27|7.79||-21.29|-3.81||-0.0299|0.2484|-0.6562|-0.095|-1.0707|-0.2385|-1.0721|-0.2393|0.16|-0.13|-0.13|-0.33||0.21|-0.05|0|0.4797|0|0.0031|0|0.1873|0|0|0|-0.6294|-0.4667|-0.12|-0.4129|2.11||0|-3.4746||48.94|68770|-73730|||0.0166|0| 2023-01-16 15:10:23|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-6.46|3.91|-6.16|-6.08|1.94|1.94|0.5466|0.5209|-0.5268|-0.1165|-0.6066|-0.1175|-0.605|-0.119|1.58|-0.73|-0.73|3.19|3.18|0.37|-0.78|-0.2637|-0.0097|-0.1103|-0.0006|-0.0976|0.0024|-0.8804|-0.7641|0|-0.2093|0.0753|-0.2476|-0.2476|0.51|0.73|1.442|1.4969|0.18|30.47|463050|-281980|68.64||0.0257|-1| 2023-01-16 15:10:25|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|11.56|4.2|1.78|-1.85|1.24|1.4||0|0.4837|0.4257|0.4853|0.4098|0.3666|0.3126|2.48|0.95|0.95|8.4|7.39|19.86|-5.63|0.0984|0.0825|0.0054|0.0046|0.0122|0.0099|0.08|-0.0113|0.0027|0.0679|-0.0095|0.0023|-0.228|0.34||6.2977|7.672|||330900|121230||0.0389||0|1.6667 2023-01-16 15:10:27|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|61.54|4.42|37.68|33.42|18.83|80.5|0.4505|0.4656|0.1588|0.1635|0.0809|0.1685|0.0718|0.1325|5.19|0.49|0.49|1.22|0.28|0.85|0.7|0.3656|0.5335|0.057|0.0721|0.2067|0.2083|-0.6198|-0.3767|0|0.1706|0.2054|0|0|0.61|0.79|1.3613|1.9447|0.79|48.54|1020000|73470|4.45|||0|1.0326 2023-01-16 15:10:29|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|9.48|0.76|11.96|32.59|1.78|4.39|0.3082|0.322|0.121|0.1103|0.1074|0.0575|0.08|0.0345|45.75|2.64|2.61|19.45|8.77|1.87|4.1|0.2097|0.0905|0.0824|0.0312|0.1445|0.1203|0.8564|0.5844|0.0688|0.3646|0.3117|0.0438|0.0682|1.04|1.47|0.6428|0.7565|1.03|7.58|246100|19690|4.56|0.031|0.0371|0.329|0.345 2023-01-16 15:10:30|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-9.67|0.82|13.13|24.29|1.42|-0.78|0.479|0.4623|0.1889|0.1752|-0.1401|-0.2584|-0.0853|-0.2305|13.63|0.38|0.38|7.89|-14.46|2|0.97|-0.1342|-0.2607|-0.0283|-0.0644|0.0728|0.0596|-0.8096|-2.767|0.3967|-0.0751|-0.0672|-0.0623|-0.0901|0.52|0.99|2.1098|2.4661|0.33|1.97|436180|-37590|3.51||0.0029|0| 2023-01-16 15:10:31|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|20.41|9.42|7.61|25.86|1.36|1.36|0.5958|0.6117|0.5192|0.4508|0.4613|0.4119|0.4613|0.4119|60104.96|28170.41|28170.41|416906.38|416906.38|4102.9|74409.56|0.0684|0.0576|0.0353|0.0302|0.0424|0.0353|0.1534|0.0788|0.0743|0.1448|0.0626|0.0549|1.0025|0.08|0.14|0.7015|0.8101|0.08||||254.57|0.0406|0.0362|-0.0157|0.8244 2023-01-16 15:10:32|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|23.41|10.41|11.21|11.58|1.48|1.48|0.4827|0.4682|0.476|0.4613|0.453|0.4305|0.4447|0.4247|53303.16|23704.49|23704.49|373777.98|373777.98|14779.71|49513.31|0.0635|0.058|0.0326|0.0301|0.0369|0.0345|-0.0045|0.0126|0.0609|0.0188|0.0291|0.034|-0.3661|0.26|0.35|0.6822|0.8177|0.07||||146.27|0.0385|0.0371|0.0039|0.9599 2023-01-16 15:10:34|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|36.12|15.43|23.3||1.72|1.72|0.4591|0.4877|0.4558|0.4838|0.4273|0.4366|0.4273|0.4366|19574.41|8512.4|8512.4|175397.33|175287.63|8315.73|12968.26|0.0492|0.0529|0.0287|0.0308|0.0318|0.0358|0.0179|-0.0013|-0.0206|0.0939|0.0285|0.0521|0|0.56|0.81|0.5784|0.6486|0.07||||32.51|0.0291|0.0344|-0.0001|1.132 2023-01-16 15:10:37|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|20.32|13.44|14.58|15.35|1.63|1.63|0.5331|0.5411|0.5263|0.5339|0.6616|0.4886|0.6615|0.4885|11079.27|7329.46|7329.46|91390.04|91390.04|4333.05|10215.2|0.0822|0.0609|0.0432|0.0316|0.0355|0.0351|-0.279|0.3928|0.1035|0.1137|0.1318|0.1139|0.26|0.47|0.74|0.7574|0.8444|0.06||||27.08|0.0412|0.043|-0.0597|0.8646 2023-01-16 15:10:41|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|28.81|11.23|15.74|-18.55|1.26|1.42|0.5115|0.5369|0.4243|0.4209|0.39|0.3814|0.39|0.3813|25128.14|9802.36|9802.36|224922.58|198506.5|21564.73|17937.35|0.045|0.0417|0.0244|0.0228|0.0275|0.0261|-0.0999|-0.0525|0.048|0.0733|0.0673|0.0951|0.2634|1.12|1.13|0.7127|0.7815|0.06||||195.49|0.0323|0.0436|-0.0909|1.1846 2023-01-16 15:10:44|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|22.52|8.61|15.52|23.05|||0.4653|0.457|0.4406|0.4432|0.3824|0.3698|0.3824|0.3698|11761.46|4499.01|4499.01||||6525.56|0|0.0465|0|0.0268|0|0.0345|0|0.1604|0.0031|0|0.0186|0.0561|-0.1622|||0|0|0.07|||||0.0409|0.0524|-0.0026|1.0153 2023-01-16 15:10:47|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|28.61|9.67|14.62||1.2|1.39|0.4789|0.4824|0.3943|0.395|0.3381|0.3279|0.3381|0.3279|16233.33|5487.96|5487.96|130456.4|112826.87|9520.71|10739.64|0.0419|0.0403|0.0217|0.0208|0.0266|0.0262|0.0857|0.0167|0.0098|0.0401|0.0127|0.0099|0|0.59|0.61|0.7365|0.8413|0.06||||100.87|0.0398|0.0444|0.0634|0.9587 2023-01-16 15:10:48|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:10:50|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-6.88|-6.94|16.52||1.1|1.1|1|1|1.0073|0.9865|1.0113|0.9834|1.0092|0.9676|-39.4|61.57|61.57|248.37|248.37|2.21|12.1|-0.1458|0.0785|-0.1366|0.0733|-0.1203|0.0652|0.0922|-1.8627|0.1011|0.0965|-1.8506|0.0988|0|0.52|0.65|0.0606|0.0758|-0.14||-1130000000|-1140000000||0.0226|0.0217|0| 2023-01-16 15:10:50|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|15.48|2.16|7.51|8.92|2.08|-2.43|0.4978|0.5108|0.2073|0.2157|0.1689|0.1774|0.1398|0.1483|4.55|0.63|0.63|4.74|-4.05|0.21|1.42|0.133|0.1328|0.0451|0.0499|0.0729|0.0753|0.0051|-0.0917|-0.0035|0.0329|0.0314|0.0007|-0.0345|0.3|0.49|1.1225|1.2928|0.32|15.62|2210000|309360|7.47|0.0732|0.0767|0.017|1.1266 2023-01-16 15:10:56|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-6.88|-6.94|16.52||1.1|1.1|1|1|1.0073|0.9865|1.0113|0.9834|1.0092|0.9676|-39.4|61.57|61.57|248.37|248.37|2.21|12.1|-0.1458|0.0785|-0.1366|0.0733|-0.1203|0.0652|0.0922|-1.8627|0.1011|0.0965|-1.8506|0.0988|0|0.52|0.65|0.0606|0.0758|-0.14||-1130000000|-1140000000||0.0222|0.0217|0| 2023-01-16 15:10:57|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|14.11|5.2|12.52|12.62|0.51|0.51|0.5306|0.5338|0.4636|0.4334|0.4702|0.7783|0.3687|0.6615|2.02|0.76|0.76|20.39|20.39|2.28|0.84|0.0367|0.0555|0.0331|0.0482|0.0368|0.0329|-0.8266|-0.4311|-0.0857|-0.772|-0.3663|-0.0323|-0.154|2.98|4.73|0.0187|0.0388|0.09|0.34|2220000|852100|29.24|0.0507|0.0507|0.0364|0.5324 2023-01-16 15:11:01|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|27.06|1.73|12.95|22.03|5.51|5.53|0.2222|0.2701|0.081|0.0947|0.0858|0.096|0.0639|0.0705|10.13|0.67|0.67|3.17|3.16|1.21|0.98|0.2024|0.1636|0.0776|0.0763|0.1045|0.1|-0.0685|-0.1231|0.1705|0.0532|0.1295|0.1406|0.1217|0.3|1.51|0.0781|0.9315|1.19|1.34|3480000|226960|23.7||0.0508|-1|0.7738 2023-01-16 15:11:02|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|22.94|9.76|13.42|16.98|1.39|1.41|0.4862|0.4864|0.4773|0.4757|0.426|0.4157|0.4252|0.4151|18000.36|7653.99|7653.99|126247.1|124714.49|17798.19|13088.77|0.0606|0.0582|0.0309|0.0296|0.0366|0.036|-0.0329|0.0369|0.023|-0.006|0.0341|0.0216|-0.1096|1.05|1.17|0.7324|0.8542|0.07||||13.31|0.0402|0.0444|0.0977|0.9161 2023-01-16 15:11:06|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|26.92|9.71|20.06||1.26|1.29|0.4403|0.493|0.4262|0.4801|0.3608|0.4169|0.3608|0.4168|15069.19|5507.21|5507.21|116501.62|113473.41|20236.39|8405.98|0.0465|0.0585|0.0239|0.0311|0.0299|0.038|-0.0222|-0.1304|-0.0321|-0.0006|-0.024|0.0119|-0.1057|1.48|1.5|0.7592|0.8552|||||90.25|0.0447|0.0493|-0.0061|1.1553 2023-01-16 15:11:07|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|13.18|8.81|15.67|54.2|0.43|0.43|0.7456|0.705|0.6093|0.5941|0.8081|1.1545|0.6682|1.0395|2.42|1.22|1.22|49.61|49.57|1.01|0.42|0.0327|0.0631|0.0288|0.0527|0.0232|0.0259|1.1769|0.8721|-0.139|-0.2746|-0.1661|-0.0043|0.0224|0.52|1.45|0.0625|0.0753|0.04|0.86|2830000|1930000|35.44|0.0495|0.0402|0.0337|0.5878 2023-01-16 15:11:10|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|12.52|1.01||23.59|0.34|0.36|0.3864|0.3727|0.1256|0.1291|0.1383|0.2077|0.068|0.1619|59.2|2.24|2.24|176.08|167.61|8.57|4.74|0.0273|0.0408|0.0193|0.0304|0.0239|0.023|3.3876|2.4916|-0.1896|-0.0414|0.0425|0.0779|0.0151|0.54|1.05|0.1835|0.2405|0.21|5.58|1110000|103660|12.37|0.0714|0.0602|-0.25|0.6458 2023-01-16 15:11:14|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|15.65|4.2|10.86|357.56|0.94|3.03|0.5049|0.5111|0.4254|0.4259|0.3309|0.32|0.2682|0.2583|1.24|0.33|0.33|5.53|1.72|0.01|0.62|0.0613|0.0594|0.0255|0.0261|0.0394|0.0418|0.0159|0.0521|-0.0401|-0.0678|0.0138|-0.0013|0.1091|0.15|0.68|0.9693|1.0171|0.1|4.33|6530000|1750000|10.93|0.0437|0.0529||0.9603 2023-01-16 15:11:15|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|-7.23|4.06|||-9.07|-4.12|0.2455|0.28|-0.4165|-0.1103|-0.66|-0.2521|-0.5614|-0.253|3.27|-1.7|-1.7|-1.46|-3.3|3.33||-3.8647|-0.609|-0.1133|-0.0413|0|0.0078|-0.0839|0.0013|0|-0.4582|-0.2749|-0.1494|0.0462|1.85|2.34|0|-12.0662|0.17|35.95|83540|-55550|19.51||0.0214|-1| 2023-01-16 15:11:17|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|-0.46|0.34|2.3|-3.49|0.34|-0.46|0.4725|0.5161|0.0792|0.1514|-0.3271|-0.0234|-0.7333|-0.0162|0.73|-0.41|-0.41|0.73||0.17|0.23|-0.5479|-0.0246|-0.1632|-0.0028|0.0153|0.0335|0|0|0|0.0461|0.0011|-0.0424|-0.0294|0.76|0.81|1.4749|2.1422|0.23|23.3|298820|-214080|4.27|0.0658|0.0122||-0.0059 2023-01-16 15:11:20|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|22.59|2.2|14.29|18.51|2.01|28.78|0.4867|0.4805|0.1371|0.1086|0.1356|0.0859|0.0974|0.0621|102|10.9|10.9|111.8|7.8|17.77|14.38|0.1002|0.0752|0.0573|0.0375|0.0808|0.0647|0.0542|-0.1777|0.1728|0.1007|-0.0043|0.0406|-0.0766|4|7.61|0.1245|0.1806|0.58|2.48|2500000|245770|6.37|0.0077|0.0119|1|0.3934 2023-01-16 15:11:21|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|-13.52|2.33|6|10.54|0.98|1.32|0.5309|0.5632|0.4658|0.5033|-0.194|0.1201|-0.1726|0.103|27.23|6.83|6.71|64.65|48.18|4.56|22.24|-0.0891|0.0561|-0.0203|0.0116|0.0534|0.0535|-0.4606|-1.6684|0.0391|0.6746|0.5696|-0.0187|-0.1416|1.14|1.57|3.0416|3.0495|0.12|143.24|8980000|-1550000|2.35|||0| 2023-01-16 15:11:22|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|31|4.2|45.01|37.77|6.91|-16.29|0.4143|0.4223|0.1825|0.1634|0.1758|0.1588|0.1355|0.1217|45.14|5.26|5.26|27.44|-11.64|3.01|5.62|0.2492|0.2206|0.1072|0.0998|0.1524|0.139|0.3036|0.2906|0.2136|0.2073|0.2594|0.1423|0.1977|0.45|0.93|0.2007|0.6845|0.78|3.64|3200000|441150|7.01|0.0045|0.0094|0.1429|0.2803 2023-01-16 15:11:23|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|28.73|1.65|14.2|292.25|3.71|30.27|0.2553|0.275|0.0932|0.1031|0.0755|0.082|0.0619|0.0642|6.22|0.41|0.41|2.77|0.34|0.57|0.14|0.1341|0.1274|0.0499|0.0463|0.1054|0.0927|0.7778|0.3478|0|0.3705|0.3056|0|0|0.51|1.2|0.3202|0.5221|0.81|2.45|315720|19350|4.82|0.022|0.0243|1|0.5755 2023-01-16 15:11:25|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|17.89|2.5|31.98|-69.67|3.87|15.86|0.3832|0.4053|0.1814|0.1929|0.1786|0.1869|0.1398|0.1409|98.82|17.12|16.95|63.95|15.65|8.04|1.54|0.2361|0.2404|0.128|0.1255|0.1711|0.1684|-0.7345|-0.1969|0.2066|-0.2284|0.0185|0.1438|0.3078|0.78|2.18|0.4184|0.4588|0.92|2.7|3730000|521660|6.18||0.0269|0|0.7606 2023-01-16 15:11:26|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|4.16|4.98|28.03||0.56|0.6|0.6938|0.7048|0.6589|0.673|1.3832|1.4134|1.1966|1.2444|28.75|41.81|41.81|256.08|240.1|6.4|9.1|0.154|0.1702|0.0722|0.0729|0.0393|0.04|-1.2183|-0.0627|0.1455|-0.1379|0.6524|0.0679|0|0.22|0.8|0.8038|0.937|0.06||22700000|27160000||0.0298|0.0364|0.0615|0.1254 2023-01-16 15:11:27|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|19.42|6.87|25.58|18.46|7.9|9.8|0.6008|0.5813|0.413|0.3483|0.3891|0.3198|0.3536|0.2958|9.39|3.7|3.39|8.17|6.62|5.05|3.56|0.4446|0.4143|0.2372|0.196|0.3079|0.2568|-0.337|-0.0237|0.3367|-0.1897|0.1013|0.1483|0.0316|5.1|5.84|0.4852|0.507|0.67|3.23|446800|157970|3.02|0.0241|0.0609|0.6832|1.007 2023-01-16 15:11:28|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|3.49|3.88|15.3|227.84|0.47|0.51|0.7305|0.6864|0.6867|0.634|1.3593|1.8676|1.1681|1.5806|5.48|15.33|15.11|45.38|41.81|3|0.1|0.1436|0.2356|0.0585|0.0874|0.033|0.0331|-1.5073|-0.3719|0|-0.367|0.4628|1.0806|0.303|0.27|0.45|1.1376|1.2886|0.05||250920000|290140000|87.81|0.016|0.027|0.6667|0.257 2023-01-16 15:11:30|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|27.66|4.3|62.44|25.58|5.94|6.13|0.5772|0.5161|0.2205|0.0888|0.2312|0.0897|0.1556|0.0679|3.96|0.37|0.37|2.87|2.78|1.85|0.78|0.2407|0.1|0.1827|0.0758|0.2459|0.0912|0.773|0.8802|0.5661|0.3609|0.3357|0.253|0.2059|3.02|3.6||0.0284|1.17|4.55|546660|85070|4.37|||0| 2023-01-16 15:11:31|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|15.95|1.73|9.44|22.65|1.79|3.44|0.3262|0.327|0.1548|0.1373|0.1437|0.1038|0.1265|0.0795|146.95|13.71|13.71|142.6|74|10.6|16.71|0.1204|0.0801|0.0797|0.0472|0.0939|0.0764|0.4916|0.3471|-0.1081|0.2834|0.5009|0.0452|0.0395|0.47|2.18|0.2197|0.3921|0.63|4.62|1740000|220380|5.53|0.0216|0.0225|0|0.3076 2023-01-16 15:11:32|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|20.09|10.08|9.86|3.19|7.52|7.74|0.8948|0.8692|0.5884|0.4894|0.5878|0.4857|0.502|0.4112|21.06|13.19|13|28.23|27.51|48.12|66.36|0.3642|0.3847|0.0065|0.0053|0.3541|0.3634|-0.1043|-0.1676|0.3744|-0.059|-0.0846|0.2894|0.2967|0.12|0.5||0.0213|0.01||5080000|2550000||0.0027|0.0243|-0.6304|1.1413 2023-01-16 15:11:35|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|359.38|7.49|61.29|73.28|3.61|27.6|0.7434|0.7055|0.1461|0.2236|0.0083|0.1596|0.0208|0.1401|1.53|0.02|0.02|3.18|0.44|0.48|0.24|0.0108|0.0984|0.0077|0.0813|0.0517|0.12|-0.5238|4.6213|-0.3637|0.2556|0.3012|0.1294|0.3404|0.84|1.26||0.316||1.78|208320|4340|6.01||0.0067|-1| 2023-01-16 15:11:36|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|4.33|9.94|35.23||0.66|0.66|0.6899|0.7326|0.658|0.6979|2.8646|2.6989|2.2973|2.2007|10.1|16.73|16.73|151.98|152.67|0.36|5.8|0.1614|0.1654|0.0823|0.0824|0.0221|0.0238|-0.3218|0.7895|-0.0487|0.2416|0.1381|0.1194|0|0.02|0.23|0.6011|0.7043|0.04||14060000|32290000||0.0248|0.0284|0.125|0.165 2023-01-16 15:11:37|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|12.3|4.85||-125.26|0.99|1.14||0|0.4295|0.4697|0.5267|0.531|0.4235|0.4232|9.29|5.13|5.11|45.39|41.14|10.84|0.29|0.0788|0.1035|0.0063|0.0088|0.0225|0.0353|-1.4749|-0.1634|0.0162|-0.836|-0.2297|0.0436|0.6004|0.02||2.1842|2.3636|||257900|109260|||0.0322|0| 2023-01-16 15:11:38|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|28.29|2.97|67.1|30.77|4.6|-28.91|0.3164|0.3913|0.1451|0.2039|0.1331|0.1645|0.105|0.1232|105.36|11.74|11.6|67.93|-10.82|4.55|10.93|0.1776|0.1571|0.0971|0.095|0.1217|0.1259|0.5602|0.2738|0.9004|0.6893|0.5918|0.322|0.2889|1.78|1.9|0.5915|0.6784|0.93||735540|76870|2.39|0.0014|0.0003|0| 2023-01-16 15:11:39|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|16.42|3.68|30.86|1640.04|2.34|4.1|0.7506|0.6569|0.2695|0.2358|0.2676|0.2325|0.2242|0.1892|113.01|16.31|16.31|177.92|101.69|9.61|17.07|0.1494|0.1412|0.0974|0.095|0.1112|0.1142|0.8983|0.6092|-0.0996|0.4673|0.2831|0.1164|0.102|2.03|9.33|0.2848|0.3304|0.44|0.42|4060000|909520|10.51|0.0086|0.0157|0|0.2031 2023-01-16 15:11:40|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|32.13|1.74|13.19|22.49|2.91|-11.73|0.3712|0.4094|0.0919|0.1282|0.0703|0.1123|0.0542|0.0859|39.91|3.02|3.02|23.89|-5.92|4.02|3.56|0.0957|0.1523|0.0325|0.0487|0.0754|0.0995|-0.6815|-0.2952|0.5591|0.1039|0.0927|0.0633|0.0592|0.59|1.02|0.4533|0.6254|0.6|3.4|3270000|178170|3.01|0.0336|0.0166|0.2222|1.0654 2023-01-16 15:11:42|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|26.56|0.98|9.76|-145.25|2.16|2.58|0.7509|0.7463|0.1017|0.0767|0.0759|0.0641|0.0369|0.0468|190.89|6.08|6.08|86.66|72.36|48.31|19.91|0.0937|0.0929|0.0269|0.0217|0.0604|0.0418|0.9695|-0.2504|-0.0031|0.3984|0.3604|0.0582|0.0372|0.82|1.11|1.0872|1.6814|0.51|1.82|234560|12280|3.12|0.0192|0.0273|1.0216|0.5556 2023-01-16 15:11:44|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|12.69|3.02|23.6|21.61|1.27|1.28|0.5519|0.4768|0.2658|0.1308|0.2966|0.2642|0.2378|0.215|142.12|18.55|18.5|336.89|333.65|7.04|29.51|0.1121|0.1199|0.0769|0.078|0.095|0.0537|0.9362|1.075|0.1696|0.186|0.1906|0.0475|0.1716|0.64|2.67|0.0624|0.0771|0.32|2.46|6580000|1560000|7.13|0.017|0.0241|1.0714|0.2366 2023-01-16 15:11:45|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|8.09|0.86|8.85|9.23|1.08|1.17|0.5477|0.4967|0.1228|0.0635|0.1359|0.0658|0.1059|0.0992|150.9|7.18|7.17|120.17|111.04|15.79|25.33|0.1602|0.0791|0.0862|0.0693|0.1195|0.0557|1.3523|1.6823|-0.0042|0.8298|0.4775|0.0389|-0.005|0.58|1.27|0.0934|0.2557|0.81|3.44|7060000|748070|9.35|0.0279|0.0452|-0.3333|0.2242 2023-01-16 15:11:46|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|35.29|2.76|75.86|48.67|3.01|3.63|0.1536|0.137|0.0364|0.0275|0.0882|0.0436|0.079|0.0966|63.34|4.75|4.7|58.11|48.08|5.3|4.53|0.0887|0.0437|0.0695|0.0861|0.0309|0.0275|0.0683|-0.1116|0.3919|0.0099|-0.0863|0.012|0.0812|1.98|2.77|0.0438|0.0646|0.88|6.55|1750000|138010|12.07|0.0056|0.0148|0.35|0.4255 2023-01-16 15:11:47|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|-12.56|0.21|1.68|2.23|-24.6|-0.96|0.0578|-0.0905|0.0122|-0.2102|-0.0088|-0.2605|-0.0168|-0.2634|9.27|-0.17|-0.17|-0.08|-2.03|0.97|1.16|0|-1.3732|-0.0145|-0.051|0|-0.0039|9.024|0.9344|0|1.2623|2.4967|-0.0225|-0.1324|0.25|0.45|0|-37.1384|1.13|315.25|322410|-4140|37.1||0.0923|0|-0.1839 2023-01-16 15:11:49|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|3.85|0.42|3.51|5.82|0.69|-0.63|0.7292|0.7181|0.1496|0.1008|0.1551|0.0415|0.1303|0.0138|34.26|5.83|5.83|20.7|-22.68|5.17|7.66|0.2319|0.0287|0.0556|0.0065|0.0649|0.0384|-5.826|9.4826|0|0.3797|0.4299|0.0269|0.0058|0.7|1.03|1.9271|2.2533|0.46|25.98|292700|35500|12.04||0.0559|0| 2023-01-16 15:11:50|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|19.22|10.15|||2.97|3.36||0|0.6649|0.6221|0.662|0.6101|0.5279|0.4883|96.19|42.76|42.76|328.98|293.53|162.3||0.1583|0.1345|0.0222|0.0193|0.0822|0.0768|0.1265|0.2557|0.1212|0.0889|0.1646|0.1937|0|0.09||0.7948|1.0849|||4070000|2150000||0.008|0.0198|-0.3636| 2023-01-16 15:11:50|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|20.25|1.01|10.75|14.17|3.44|23.45|0.166|0.1703|0.0721|0.0543|0.0681|0.0273|0.0497|0.0154|40.06|1.88|1.87|11.72|1.71|2.45|3.2|0.1789|0.0525|0.0644|0.0186|0.1268|0.083|0.1277|4.2792|0.1974|0.1128|0.0937|0.003|-0.0684|1.13|1.22|0.1794|0.4803|1.29|5123.06|132390|6580|3.16|0.0147|0.0211|0|0.6569 2023-01-16 15:11:53|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|30.95|3.59|92.18|32.48|5.05|6.36|0.3892|0.4842|0.1445|0.2561|0.1451|0.2568|0.116|0.2077|2.83|0.38|0.38|2.01|1.6|0.86|0.33|0.1544|0.2752|0.1262|0.2221|0.1544|0.2674|-0.309|-0.1418|0.0991|0.1347|0.1398|0.2493|0.3433|3.15|4.15||0.0115|1.09|3.99|1170000|135340|4.15|0.0061|0.0072|0.0327|1.7937 2023-01-16 15:11:53|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|7.22|8.2|19.61|13.39|1.15|1.15|0.7054|0.7206|0.6769|0.6948|1.4213|1.1346|1.1357|0.9533|10.5|10.89|10.89|75.06|75.06|1.12|6.44|0.1691|0.1651|0.0697|0.0618|0.0392|0.0423|-0.3328|0.5442|0.0238|0.0455|0.0608|0.0846|0|0.51|1.14|1.162|1.1683|0.06||12610000|14320000|11.56|0.0265|0.0323|0.1667|0.2515 2023-01-16 15:11:57|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|15.1|1.27||83.73|1.76|-5.11|0.5135|0.51|0.1531|0.097|0.1183|0.0642|0.0843|0.0457|13.15|1.32|1.32|9.48|-3.27|0.34|0.46|0.1255|0.0641|0.0579|0.0359|0.0935|0.0583|0|0|0.438|-0.0067|0.1965|0.2494|0.2703|0.6|1.76|0.6594|0.8108|0.67|2.16|378630|32600|4.8||0.0084|-1| 2023-01-16 15:11:58|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|45.47|16.34|126.31|40.79|18.08|20.73|0.7232|0.7359|0.4602|0.4442|0.4633|0.4101|0.3593|0.3193|24.98|9.74|9.64|22.58|19.75|18.87|10.31|0.4316|0.3312|0.3308|0.2735|0.4219|0.3464|-0.6746|0.0064|0.7101|-0.3892|0.1891|0.4765|0.173|3.85|3.98||0.0271|0.92|17.24|6670000|2400000|2.35|0.003|0.0074|0.1667|0.5574 2023-01-16 15:11:59|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|98.96|26.23|107|80.37|26.21|270.41|0.6152|0.5289|0.3618|0.3198|0.3444|0.3093|0.2651|0.2411|1.94|0.4|0.4|1.95|0.19|0.61|0.66|0.3002|0.5163|0.1761|0.2233|0.2529|0.4221|0.4068|0.3457|0.4805|0.403|0.3891|0.3569|0.5845|0.95|1.68|0.1685|0.3122|0.66||1800000|478310|12.19|0.0013|0.0025|0.5|0.1553 2023-01-16 15:12:03|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|5.34|1.77|4.57|14.69|2.38|6.14|0.6549|0.575|0.4485|0.3396|0.4492|0.3269|0.3311|0.2812|12.66|4.35|4.35|9.4|3.66|2.28|1.58|0.5276|0.4487|0.064|0.0435|0.362|0.258|0.0474|0.2395|0.2733|-0.0713|0.2171|0.162|0.3594|3.25|4.74|0.4179|0.4548|0.19||1220000|411590||0.0433|0.0763||0.4662 2023-01-16 15:12:05|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|11.56|1.66|4.99|18.9|2.85|-13.92|0.7982|0.7892|0.1691|0.1866|0.1525|0.1643|0.1438|0.1434|4.6|1.31|1.3|2.68|-0.55|1.21|0.45|0.2547|0.4387|0.1225|0.1751|0.1985|0.3108|-0.0153|-0.5132|0.2895|-0.069|-0.2692|0.1828|0.0038|0.78|0.95|0.2318|0.313|0.85||447450|64400|15.65||0.0785|-1|0.509 2023-01-16 15:12:06|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|18.07|0.91|21.61|14.89|3.11|-7.35|0.1525|0.1461|0.0672|0.0632|0.0651|0.0606|0.0506|0.0478|120.66|5.66|5.64|35.48|-15.01|5.3|7.84|0.1849|0.1795|0.0623|0.0619|0.1331|0.1266|0.1835|0.207|0.1113|0.2561|0.1554|0.0814|0.3588|0.76|0.83|0.0692|0.446|1.22||1910000|97170|3.08|0.0203|0.0257|0.1111|0.4907 2023-01-16 15:12:07|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|66.35|5.07|74.55|108.84|5.6|6.68|0.6255|0.5842|0.0986|0.0206|0.0956|0.0104|0.0764|-0.0048|19.77|1|0.99|17.9|14.97|1.02|2.22|0.0917|-0.0006|0.0555|-0.0014|0.0771|0.0165|0.4453|1.9661|-0.0621|0.1444|0.1452|0.0544|0.0402|0.69|1.98|0.0527|0.1654|0.73|1.32|1670000|127880|5.95||0.0003|0| 2023-01-16 15:12:08|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|11.08|7.26|26.16||0.71|0.71|0.916|0.919|0.8487|0.8588|0.99|2.0542|0.6555|1.7043|16.4|27.8|27.8|166.82|166.82|1.43|8.66|0.066|0.1728|0.0291|0.0782|0.0328|0.0397|-4.081|-0.6955|0.143|0.2199|0.2025|0.0543|0|0.07|0.26|1.2033|1.3256|0.04||15010000|10930000|41.2|0.0264|0.0373|0.0417|0.475 2023-01-16 15:12:09|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|20.43|1.14|15.57|56.12|1.44|44.63|0.4348|0.4478|0.0895|0.0916|0.0744|0.0636|0.0558|0.0473|35.79|2.72|2.72|28.37|0.91|2.7|4.05|0.0768|0.07|0.0356|0.0331|0.0489|0.0498|-0.545|-0.2517|0.0865|0.1211|0.0818|0.0304|0.1852|0.7|1.48|0.3543|0.802|0.64|3.4|1500000|83690|6.3|0.0078|0.0141|0.3077|0.5754 2023-01-16 15:12:09|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|6.74|13.22|62.22||1|1|0.6468|0.5922|0.6275|0.4935|2.4032|1.5364|1.9594|1.2881|3.84|7.2|7.2|50.72|50.72|0.05|2.05|0.1594|0.1276|0.0747|0.0552|0.0223|0.0202|-0.0894|0.3698|0.0728|0.0905|-0.0835|0.0664|0||0.02|0.142|0.8486|0.04|6.35|9500000|18620000||0.0072|0.0157|-0.1724|0.0797 2023-01-16 15:12:10|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|4.83|5.47|24.83||0.91|0.91|0.6817|0.736|0.6378|0.6835|1.3267|1.1156|1.1329|0.9957|16.78|16.55|16.49|100.71|100.71|3.93|8.89|0.2098|0.1954|0.0865|0.0831|0.046|0.0548|-0.6177|0.3812|0.1917|0.1529|0.0759|0.1861|0|0.61|0.61|1.2169|1.2553|0.08||36840000|41790000|18.02||0.0081|0|0.1787 2023-01-16 15:12:11|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|-27.09|6.75|-28.52|-28|2.33|14.85|0.3788|0.4497|-0.1469|-0.1931|-0.2433|-0.2452|-0.2492|-0.2646|34.08|-7.37|-7.4|98.63|18.06|10.19|-1.54|-0.0942|-0.0584|-0.0535|-0.0393|-0.0381|-0.0185|1.1538|0.2729|0|1.2368|0.519|0.1352|0.5882|1.68|1.96|0.0025|0.1387|0.21|2.61|2620000|-653480|6.91|||0| 2023-01-16 15:12:12|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|11.26|0.53|6.72|1.95|1.78|1.82|0.1596|0.0778|0.0831|-0.1443|0.0613|-0.1876|0.0467|-0.1434|20.35|-1.47|-1.47|6.02|5.9|5.62|6.01|0.1843|-0.0249|0.0494|-0.0084|0.1043|0.0154|3.1774|1.5233|0|7.3045|7.3217|-0.0656|-0.2562|1.49|1.6|0.5177|1.2264|1.06|338.46|528380|24680|39.46||0.0064|0| 2023-01-16 15:12:13|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|11.08|3.4|0.53|1.89|0.8|0.8||0|0.4196|0.3819|0.4005|0.362|0.322|0.2853|143.97|42.4|42.4|608.17|608.24|1188.6|276.43|0.0734|0.0675|0.0044|0.004|0.006|0.0057|-0.2198|0.0076|0.0484|-0.0729|-0.0168|-0.0014|-0.1083|0.75||10.7582|11.7944|||2820000|907130|||0.01|0|0.048 2023-01-16 15:12:15|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|48.31|3.79|28.84|30.52|4.25|13.37|0.3574|0.3388|0.1232|0.1051|0.1095|0.0819|0.0785|0.0539|7.76|0.45|0.43|6.92|2.19|1.58|1.23|0.0974|0.0695|0.068|0.0474|0.1147|0.0957|0.7629|0.4825|0.3217|0.3456|0.3555|0.3961|0.5304|1.4|1.79|0.0001|0.0678|0.87||56590|4430|6.16||0.0006|0|0.0411 2023-01-16 15:12:16|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|2.61|0.51|3.98|5.52|0.62|0.99|0.3031|0.1398|0.2505|0.0766|0.2498|0.0768|0.1951|0.0606|122.3|14.24|14.24|99.98|63.28|17.14|15.6|0.2901|0.0873|0.1943|0.0559|0.2403|0.067|0.1331|1.5732|0.6459|0.2496|0.4723|0.1162|0.2059|0.96|2.35|0.0627|0.1065|1|2.71|8690000|1700000|7.81||0.0317|0|0.2201 2023-01-16 15:12:17|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|9.78|1.3|12.3|17.42|1.74|3.13|0.5264|0.4603|0.186|0.1354|0.183|0.1362|0.1326|0.1095|43.75|4.42|4.42|32.69|18.12|4.87|4.64|0.1872|0.1369|0.1066|0.0772|0.136|0.094|1.1739|1.0245|-0.0478|0.1765|0.1992|0.0597|0.0402|0.94|2.76|0.257|0.4552|0.74|1.47|4340000|622930|11.49|0.03|0.0484|0.3333|0.4316 2023-01-16 15:12:18|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|27.59|2.25|12.89|109.75|5.61|10.35|0.5955|0.6458|0.1019|0.0699|0.1051|0.067|0.0815|0.0657|172.19|12.12|12.06|69|37.27|12.58|7.66|0.1977|0.1025|0.0648|0.0453|0.1431|0.0776|0.6349|0.229|0.1736|0.246|0.1501|0.1162|-0.0237|0.8|1.13|0.2007|0.3615|0.78|2.71|2590000|216390|2.22||0.0179|-1|1.1023 2023-01-16 15:12:19|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|46.05|8.78||-376.12|17.54|-41.06|0.4417|0.3366|0.2014|0.0854|0.2227|0.0832|0.1907|0.062|5.57|0.91|0.88|2.79|-1.22|0.75|-0.08|0.4669|0.2032|0.1903|0.0831|0.2647|0.1801|0.5556|0.2625|0|0.313|0.3049|0.3019|0.2208|1|1.4||0.6176|1||216480|41290|4.84|||0| 2023-01-16 15:12:20|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|-13.7|113.66|-16.76|-15.13|1.62|1.63|-5.5817|-2.6593|-7.9502|-4.1329|-8.2927|-4.2018|-8.2982|-4.1991|0.01|-0.08|-0.08|0.64|0.64|0.6|-0.06|-0.1576|-0.296|-0.1359|-0.2184|-0.1329|-0.2551|-0.7845|-0.4829|0|-0.714|-0.0007|0.1843|0.0458|7.46|8.45||0.0181|0.02|1.92|14500|-120350|0.36|||0| 2023-01-16 15:12:21|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|-10.33|1.41|79.86|67.43|1.35|-4.03|0.8186|0.8191|0.0337|0.0401|-0.1422|-0.0562|-0.136|-0.062|1.56|-0.1|-0.1|1.63|-0.52|0.35|0.07|-0.1427|-0.0331|-0.0744|-0.0233|0.0238|0.0262|-2.4386|-3.3022|0|0.5985|0.7763|0|0|1.01|1.08|0.3536|0.4216|0.55||94430|-12840|2.83|||0| 2023-01-16 15:12:22|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|20.46|2.51||36.58|2.96|3.02|0.6549|0.6677|0.1566|0.1675|0.1624|0.1731|0.1224|0.1383|24.49|2.87|2.86|20.73|20.3|1.63|3.89|0.1537|0.1573|0.1094|0.114|0.1351|0.1308|0|0|0.0134|0.2486|0.1873|0.0581|0.0347|1.04|2.69|0.0801|0.1754|0.89|1.14|217290|26600|5.88|0.0247|0.0268|-0.2839| 2023-01-16 15:12:23|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|9.57|4.43|-6.63|-1.76|1.09|1.11||0|0.5918|0.5531|0.5894|0.5524|0.4744|0.452|26.94|12.08|12.08|109.54|107.72|5.17|-67.12|0.1173|0.1069|0.0104|0.0099|0.0191|0.0179|0.1286|0.1367|0.1197|0.0804|0.1368|0.0935|0.0117|0.14||5.0892|5.7229|||4300000|2040000||0.0245|0.0383|0|0.7368 2023-01-16 15:12:24|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|16.41|1.15|10.06|18.04|2.01|-6.1|0.2303|0.2473|0.0807|0.0818|0.0877|0.0814|0.0698|0.0653|24.52|2.46|2.46|13.95|-4.61|1.88|2.36|0.1207|0.1734|0.059|0.0697|0.0708|0.1085|0.2287|-0.2115|0.1109|0.0653|0.0383|0.1361|0.0554|0.96|0.99|0.4151|0.5783|0.84|425.73|118490|8270|5.02|0.0509|0.0459|1.0787|0.7939 2023-01-16 15:12:26|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|18.22|0.76|9.93|-734.85|1.9|-12.86|0.553|0.5511|0.0696|0.0552|0.0526|0.0464|0.0416|0.0337|41.59|1.86|1.85|16.63|-2.45|5.49|0.52|0.1064|0.0916|0.033|0.0296|0.0733|0.0603|0.925|0.0331|0.2374|0.1435|0.0376|0.085|0.0821|0.72|1.51|0.8043|0.9025|0.8|1.61|199240|8180|5.18|0.0262|0.0492|-0.2667|0.7214 2023-01-16 15:12:27|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|-1.77|-1.78|34.13|128.18|1.51|1.52|1|0.9589|1.0077|0.8364|1.0069|0.8365|1.0077|0.7803|-138.81|85.67|85.67|163.51|163.12|5.87|2.23|-0.5963|0.1525|-0.5942|0.1503|-0.5242|0.1346|-2.7406|-2.8075|0.3833|-2.728|-2.7705|0.317|0.1685|41.23|42.08||0.0002|-0.59||-1140000000|-1150000000||0.0046|0.0109|1|-0.0304 2023-01-16 15:12:28|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-36.06|2.94|37.32|-69.76|4.97|13.95|0.7586|0.7744|-0.0709|-0.1465|-0.1099|-0.2034|-0.0817|-0.1531|9.73|-2.34|-2.34|5.77|2.05|0.62|3.26|-0.1287|-0.1348|-0.0206|-0.0191|-0.0148|-0.0071|0.7899|0.7559|0|5.6964|1.598|0.0568|0.0952|0.15|0.35|1.732|5.424|0.25|4.58|92250|-7530|27.61|||0| 2023-01-16 15:12:29|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|20.4|4.67|32.11|23.05|7.5|7.55|0.4441|0.4272|0.2652|0.2069|0.2764|0.2119|0.229|0.1793|19.27|3.25|3.25|12|11.95|2.59|4.81|0.3994|0.301|0.3358|0.2334|0.3941|0.2744|0.3444|0.4639|0.0638|0.35|0.2457|0.0713|0.0632|2.27|4.64||0.0089|1.47|2.82|457950|104870|8.72|0.0151|0.0226|0.6923|0.5892 2023-01-16 15:12:30|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|72.35|26.93|65.24|83.75|32.3|39.81|0.897|0.8981|0.4735|0.3388|0.4744|0.3271|0.3723|0.2564|24.62|9.16|9.16|20.53|16.65|12.01|10.16|0.5126|0.3183|0.3769|0.2324|0.5012|0.298|0.6109|0.8049|0.8054|0.4755|0.5238|0.3652|0.6665|2|2.57||0.019|1.01|0.91|2760000|1030000|6.6|0.0053|0.009|-1|0.4365 2023-01-16 15:12:32|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|22.53|0.83|11.36|17.6|9.53|44.15|0.1414|0.1527|0.0446|0.0444|0.045|0.0433|0.037|0.0341|328.06|10.28|10.24|28.7|6.2|1.37|24.89|0.499|0.4839|0.1172|0.1149|0.1921|0.2406|0.1604|0.3216|0.0793|0.3608|0.2999|0.0595|0.2836|0.21|0.65||1.1035|3.16|19.91|5900000|218750|33.6|0.0298|0.0413|0.0345|0.628 2023-01-16 15:12:33|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|4.69|0.72|3.54|1.99|2.32|2.76|0.3958|0.1963|0.3644|0.1392|0.3292|0.0505|0.1542|0.0369|46.19|2.72|2.7|14.39|12.09|11.32|18.34|0.6768|0.0211|0.2771|0.0426|0.4253|0.0985|9.2245|5.8319|0.2764|0.5159|0.8844|0.2708|-0.1956|1.32|1.58|0.8423|0.9813|0.98|12.31|2570000|724790|10.46|||0|0.2139 2023-01-16 15:12:34|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-15.28|0.3|36.4|-10.27|1.31|1.9|0.5141|0.5369|-0.0049|0.0615|-0.0169|0.0568|-0.0193|0.0439|1.53|||0.34|0.24|0.25|0.03|-0.0806|0.1592|-0.0336|0.0976|-0.0105|0.1758|-1.8246|-1.6165|0|-0.0958|-0.0081|0.4642|0.7936|0.89|1.7|0.7654|0.9131|1.74|3.5|330300|-6380|52.06|||0| 2023-01-16 15:12:36|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|10.95|0.97|29.08|354.71|1.75|4.96|0.2893|0.2813|0.121|0.0972|0.1129|0.0885|0.0875|0.0602|152.7|7.03|7|84.55|30.01|6.46|4.95|0.1752|0.1283|0.0846|0.0595|0.1206|0.098|3.6129|1.0362|0.1189|0.3018|0.2762|0.0421|0.2924|0.88|1.9|0.3806|0.5738|0.97|3.47|2330000|204310|5.55|0.0109|0.0208|0.9429|0.2764 2023-01-16 15:12:37|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|19.68|3.7|21.22|18.67|14.39|20.28|0.8254|0.8516|0.2132|0.2095|0.2268|0.1068|0.1882|0.0969|6.4|1.41|1.35|1.65|1.16|5.96|1.31|0.8557|1.4062|0.0985|0.0609|0.3397|0.3085|0.5904|0.1094|0.4208|0.2406|0.1713|-0.0565|-0.2752|1.5|1.7|1.0441|1.2159|0.52|1.52|980000|184440|4.75|||0| 2023-01-16 15:12:39|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:12:40|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|26.17|10.32|3.96|3.05|7.43|8.99|0.8274|0.8144|0.5083|0.2803|0.5061|0.3251|0.4088|0.2681|15.75|7.79|7.75|21.88|18.08|36.88|53.43|0.2868|0.206|0.0075|0.0054|0.0232|0.0141|-0.0407|-0.1245|0.3553|0.0116|-0.0707|0.2744|0.3588|0.05|0.19||13.4987|0.02||5880000|2400000||0.009|0.0201|0|0.5102 2023-01-16 15:12:41|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-24.14|0.19|-6.17|-3.83|0.73|2.25|0.4363|0.4775|-0.0025|0.033|-0.0081|0.0309|-0.0078|0.0238|39.48|-0.31|-0.31|10.18|3.32|3.24|-1.21|-0.0301|0.1302|-0.0105|0.051|-0.0043|0.1156|-1.3708|-1.2396|0|-0.0011|0.0066|0.154|0.0047|0.35|1.49|0.4675|0.8434|1.34|2.35|1170000|-9190|94.96|||0| 2023-01-16 15:12:44|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|11.1|0.3|3.42|-6.5|0.88|-4.88|0.2057|0.3122|0.0576|0.1098|0.0529|0.0943|0.0272|0.0683|5.75|0.24|0.24|1.98||0.38|0.39|0.0785|0.1093|0.0229|0.0317|0.0427|0.0527|0|0|0.1088|0.7911|0.8017|0.0949|0.2293|0.7|0.99|1.6188|1.8953|0.71|21.52|737590|23920|5.6|0.0379|0.0429|0.027|0.786 2023-01-16 15:12:45|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|53.64|2.49|18.26|26.26|6.34|1531.78|0.4314|0.4292|0.0772|0.0573|0.065|0.0446|0.0464|0.0304|7.79|0.36|0.36|3.06|0.01|0.69|1.06|0.1258|0.0841|0.0513|0.0325|0.0779|0.0569|0.0207|0.3271|0.1437|0.0605|0.0865|0.1531|0.1158|0.85|1.26|0.3878|0.8684|1.11|13.79|70040|3250|15.29|0.0039|0.004|0|0.179 2023-01-16 15:12:46|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|25.13|2.1|12.36|12.89|1.38|24.74|0.4674|0.4176|0.1321|0.1426|0.1111|0.1327|0.0837|0.1001|1.92|0.16|0.16|2.93|0.16|0.26|0.33|0.0583|0.0883|0.0444|0.0614|0.0647|0.0785|0.5218|0.4792|0.0796|0.0647|0.0788|0.355|0.288|1.58|1.6|0.0257|0.0666|0.53||96530|8080|3.55|0.0336|0.0182|0.2703|0.6683 2023-01-16 15:12:47|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|7.76|0.28||-127.39|0.75|1.24|0.1223|0.117|0.0722|0.0723|0.0717|0.0629|0.0356|0.0461|6.71|0.25|0.25|2.49|1.49|0.79||0.0909|0.0738|0.0169|0.0137|0.0885|0.0847|-0.0075|0.2486|-0.0007|0.1247|0.0544|-0.0189|-0.259|0.51|1.02|0.3538|0.3538|0.31|334.14|661380|36540|4.16|0.0894|0.0756|0.3705| 2023-01-16 15:12:49|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|2.36|0.22|7.66|3.02|0.54|0.62|0.1486|0.0807|0.1147|0.0374|0.1102|0.0284|0.097|0.0271|22.41|1.26|1.17|9.18|7.95|1.03|1.93|0.2645|0.0728|0.1463|0.0348|0.2058|0.0576|0.0381|1.6205|0.2939|0.2678|0.5587|0.0626|0.0456|0.65|1.84|0.1198|0.1554|1.51|4.89|1180000|114390|9.35||0.0291|0|0.0691 2023-01-16 15:12:52|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|12.95|0.95|10.35|-90.81|2.23|8.56|0.4768|0.4764|0.1045|0.0805|0.099|0.0717|0.0736|0.0629|41.23|2.31|2.3|17.62|4.61|2.65|0.69|0.1819|0.1272|0.0715|0.0608|0.1143|0.0861|0.7526|1.06|0.0253|0.2396|0.2705|0.0263|-0.0667|0.89|1.62|0.6538|0.8041|0.97|2.99|281630|20740|4.11|0.0186|0.0328|-0.3333|0.4924 2023-01-16 15:12:53|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|44.6|4.85|101.31|-2634.63|13.57|16.36|0.3542|0.3333|0.1394|0.0686|0.1342|0.0624|0.1088|0.0472|15.67|0.99|0.99|5.6|4.65|1.63|0.3|0.3607|0.2215|0.1759|0.0796|0.3065|0.1648|1.7207|1.2953|-0.3096|0.7819|0.5879|0.3233|0.1465|1.21|1.76|0.0264|0.1602|1.62|5.34|441380|48020|3.84|||0| 2023-01-16 15:12:55|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|280.95|3.5|29.71|32.58|1.05|-4.58|0.7116|0.7293|0.0375|0.1302|0.0271|0.1111|0.0124|0.0883|1.06|0.07|0.07|3.53|-0.81|0.06|0.12|0.0052|0.0564|0.0039|0.0385|0.0111|0.0577|-1.0522|-0.8983|-0.0287|0.2259|0.1965|0.2262|0.0231|0.6|0.85|0.1657|0.1688|0.31|51.39|209690|2610|5.66|0.0117|0.0056|1.1333|2.8881 2023-01-16 15:12:57|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|11.85|2.2|15.83|18.45|6.07|25.82|0.6374|0.6052|0.2309|0.2249|0.2204|0.1396|0.1853|0.1022|0.96|0.18|0.18|0.35|0.08|0.13|0.14|0.6446|0.6332|0.2097|0.1372|0.2355|0.2444|-0.0805|2.3277|0|0.1317|0.1604|0.256|0.1826|1.05|2.39|0.8453|1.2574|1.13|1.82|429340|79540|8.74|||0|0.3102 2023-01-16 15:12:59|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|19.01|2.35|14.83|48.42|3.92|4|0.553|0.5853|0.1681|0.1396|0.1586|0.1218|0.1235|0.0929|65.73|6.95|6.94|39.39|38.54|0.76|7.8|0.2037|0.1619|0.1033|0.0774|0.1402|0.1112|0.1301|0.133|0.0459|0.226|0.151|0.0526|-0.0274|0.79|1.4|0.2942|0.5508|0.87|2.89|6120000|728540|4.88|0.0116|0.0213|0.087|0.616 2023-01-16 15:13:03|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|4.27|3.38|47.93||0.42|0.46|0.6367|0.7542|0.593|0.7177|0.9085|1.4142|0.7916|1.2107|3.97|5.85|5.85|31.87|29.55|0.34|1.39|0.1042|0.2145|0.0391|0.078|0.0273|0.0465|0|0|0.1962|-0.0651|1.2473|0.2256|0|0.03|0.13|1.0223|1.3817|0.05||11880000|9710000||0.0205|0.0342|0.0833|0.1483 2023-01-16 15:13:04|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|21.24|1|44.13|15.04|4.04|-7.07|0.4849|0.4845|0.0674|0.0823|0.0605|0.077|0.0468|0.0602|42.73|2.1|2.06|10.52|-6.01|1.11|2.92|0.2081|0.2619|0.068|0.093|0.1144|0.1556|-0.4045|-0.0415|0.3988|0.4017|0.3367|0.2986|0.3569|1.02|1.17|0.8905|1.0792|1.42||2020000|96610|4.43|0.0063|0.0133|0.1739|0.3263 2023-01-16 15:13:05|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|16.1|0.3|5.9|5.86|7.25|-3.81|0.1201|0.1503|0.0303|0.0699|0.0269|0.0654|0.0166|0.0376|6.23|0.51|0.51|0.26|-0.5|0.93|0.46|0.2505|4.6474|0.0248|0.0564|0.0572|0.1588|-2.6948|-0.848|-0.0421|-0.0274|-0.0997|0.0031|0.0584|0.92|1.11|5.3206|7.855|1.47|375.2|89530|1510|9.26||0.1178|0|3.1132 2023-01-16 15:13:08|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|35.95|0.79|12.53|250.78|1.88|6.56|0.2088|0.2351|0.0076|0.0686|0.0331|0.0499|0.0221|0.0339|58.34|3.83|3.82|24.61|7.05|6.69|0.86|0.0535|0.0816|0.0195|0.0298|0.0078|0.067|-0.8676|-0.642|0.1442|0.2657|0.1473|-0.0116|-0.0916|0.84|1.52|0.4471|0.5613|0.89|3.26|326270|7170|4.12|0.0536|0.0454|0.3029|0.8373 2023-01-16 15:13:13|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|-8.54|-11.22|-7.27|-2.99|0.48|0.49|1|1|1.4268|0.9011|1.4539|0.8937|1.3128|0.8495|-0.36|2|1.98|8.41|8.36|0.19|-1.36|-0.0551|0.1922|-0.0519|0.1899|-0.0521|0.1786|-1.6858|-1.1572|0.1778|-1.5515|-1.1132|0.5649|-0.0964|4.37|4.37|0.0693|0.0697|-0.04||-1150000|-1510000|2.92|||0| 2023-01-16 15:13:14|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|15.41|3.47|12.34|-5.66|2.35|8.84|0.5411|0.5666|0.2683|0.2051|0.2831|0.1579|0.1896|0.1533|8.21|1.16|1.16|12.16|3.22|5.45|1.04|0.1627|0.0745|0.0525|0.0322|0.0681|0.0395|1.1291|0.5345|0.0639|-0.2846|0.8368|0.0015|0.3557|229.08|58.67|0.8482|0.8482|0.27|20.64|1520000|292640||0.0271|0.0399||0.5839 2023-01-16 15:13:15|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|15.73|2.91|9.19|10.17|3.44|9.82|0.9358|0.9149|0.267|0.2524|0.2517|0.2049|0.1849|0.1634|4.08|0.98|0.98|3.46|1.14|1.8|1.17|0.2417|0.2623|0.0997|0.0904|0.2691|0.313|-0.5394|-0.0879|0.4515|0.0165|0.1203|0.3667|0.4735|1.35|1.39||0.0204|0.54||1240000|228840|1.11|0.0489|0.0422|0.6571|0.9913 2023-01-16 15:13:17|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|11.41|3.2|-4.68|-6.58|1.33|1.37||0|0.4505|0.364|0.363|0.315|0.2878|0.2504|96.83|23.18|23|232.3|226.47|227.81|-45.1|0.117|0.093|0.0093|0.0076|0.0499|0.0375|0.2448|0.3223|0.0208|0.0429|0.0551|0.0374|0.094|0.33||1.0846|2.1129|||2700000|776960||0.029|0.046|0|0.4438 2023-01-16 15:13:21|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|10.73|0.86|9.19|17.45|1.13|2.3|0.3458|0.352|0.1043|0.1047|0.098|0.0884|0.0798|0.0682|0.77|0.05|0.05|0.58|0.29|0.02|0.09|0.1098|0.0832|0.0618|0.047|0.1086|0.0916|1.0631|0.4573|0.0976|0.1168|0.0908|0.2207|0.2651|1.12|1.37|0.2506|0.2997|0.77|12.99|372200|29710|4.61|||0|0.2599 2023-01-16 15:13:26|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|27.49|3.72|89.22|40.1|7|20.18|0.3397|0.3864|0.1785|0.2002|0.1742|0.1909|0.1354|0.1434|4.73|0.66|0.66|2.52|0.88|0.53|0.66|0.2707|0.2836|0.1339|0.125|0.1841|0.1633|-0.1081|0.0119|0.1959|0.0885|0.2182|0.1685|0.3539|1.99|2.84|0.6519|0.6519|0.99|5.37|253020|34270|4.27|0.0045|0.0074|1.0489|0.312 2023-01-16 15:13:27|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|48.61|7.65|51.45|37.15|7.3|19.12|0.6129|0.6137|0.2178|0.1885|0.208|0.2008|0.1575|0.1724|23.1|3.14|3.13|24.23|9.23|5.88|5.24|0.1785|0.2144|0.126|0.1507|0.1852|0.172|0.2119|0.169|0.1695|0.3148|0.2828|0.1303|0.1172|1.59|2.51|0.127|0.1563|0.8|2.3|2990000|470590|6.22|0.0058|0.0091|0|0.425 2023-01-16 15:13:30|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|19.1|2.4|22.08|14.8|3.91|6.45|0.5101|0.4902|0.1594|0.1438|0.1574|0.143|0.1256|0.1173|4.8|0.56|0.55|2.94|1.8|0.78|0.86|0.2257|0.2637|0.1596|0.1699|0.2245|0.2522|0.1732|-0.1641|0.2357|0.0796|0.0717|0.1596|-0.1342|2.4|2.56|0.0077|0.0516|1.26|29.02|260800|32920|4.24|0.0075|0.0095|0.1193|0.2175 2023-01-16 15:13:34|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|23.18|0.7|12.54|19.72|5.76|45.29|0.0765|0.063|0.0471|0.0386|0.0453|0.0369|0.0302|0.026|172.32|4.76|4.74|20.96|2.69|28.27|7.59|0.2724|0.1847|0.0597|0.0462|0.1244|0.0957|0.2331|0.2922|0.2397|0.3318|0.2202|0.1342|0.2|1.03|1.37|0.7881|1.246|1.85|17.23|599880|19350|5.49|0.0062|0.0121|0|0.1733 2023-01-16 15:13:36|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|5.09|8.82|19.32|22.23|0.82|0.82|0.7227|0.6842|0.5471|0.5244|2.3759|1.4916|1.6764|1.0967|3.31|4.89|4.89|35.45|35.59|4.41|1.33|0.1629|0.1214|0.0774|0.059|0.0219|0.0262|1.3622|0.4983|0.2035|0.0805|0.1833|0.0184|0.0992|1.03|2.19|0.6967|0.7855|0.05|1.05|842490|1410000||0.0332|0.0305||0.4521 2023-01-16 15:13:37|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|6.79|14.45|25.09|18.48|1.44|1.48|0.7846|0.7743|0.7623|0.7483|2.6108|1.52|2.1272|1.2306|33.27|66.63|66.63|335.06|324.9|32.15|26.07|0.253|0.2096|0.1188|0.0781|0.0398|0.0454|-0.4911|0.255|0.4554|0.108|0.1184|0.1215|0|0.42|0.42|0.4869|0.7337|0.06||27940000|59440000|4.22|0.0135|0.0215|0.1538|0.1044 2023-01-16 15:13:38|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|23.59|1.4|16.89|43.28|3.52|-24.68|0.3303|0.34|0.0823|0.0868|0.0774|0.0792|0.0593|0.062|35.86|1.69|1.69|14.27|-2.03|3.11|1.65|0.1658|0.1362|0.0596|0.0494|0.1124|0.1054|0.4444|0.4276|0|0.4377|0.376|0|0|0.62|1.14|0.678|0.8295|1.01|4.14|2560000|151610|5.31||0.0026|0|0.2357 2023-01-16 15:13:44|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|7.88|0.58|6.4|13.41|1.17|2.39|0.2243|0.2359|0.0889|0.0927|0.0794|0.078|0.0737|0.0741|443.83|16.69|16.67|220.35|108.02|25.31|73.95|0.158|0.1392|0.0585|0.0574|0.0749|0.0768|2.4241|1.328|-0.0892|0.6353|0.5764|0.0532|0.0615|0.39|0.5|0.3275|1.2401|0.79|64.43|2310000|171910|7.6||0.016|0|0.2447 2023-01-16 15:13:47|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|5.75|5.13|58.23|12.3|0.83|0.83|0.5601|0.5456|0.5302|0.5056|1.1416|0.4538|0.8922|0.3576|26.55|3.32|3.32|164.85|164.85|13.4|11.61|0.1583|0.0839|0.0619|0.0319|0.0326|0.0341|4.3123|84.3922|-0.2569|0.7317|0.6445|-0.0382|-0.0061|0.22|0.31|0.7369|1.2536|0.07|165.15|4170000|3720000|5.77||0.0125|0| 2023-01-16 15:13:47|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|32.14|0.77|7.11|16.03|2.46|47.41|0.0867|0.0841|0.0396|0.0338|0.0221|0.0065|0.0241|0.0063|5.27|-0.06|-0.06|1.66|0.09|0.09|0.51|0.0811|0.0244|0.0223|0.0075|0.0432|0.0373|2.081|2.5752|0|0.23|0.2981|0.0782|0.1127|0.72|0.83|0.715|1.2426|0.93|35.54|156400|3770|5.06||0.0189|0|0.174 2023-01-16 15:13:53|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|15.09|0.69|7.14|52.67|1.39|2.15|0.1314|0.1431|0.068|0.0707|0.0604|0.0582|0.0457|0.0448|21.66|0.71|0.7|10.77|6.96|1.13|1.47|0.104|0.0927|0.0468|0.0411|0.0695|0.066|0.5328|0.2446|0.0322|0.4031|0.2967|0.025|-0.0451|0.67|1.37|0.4198|0.6544|0.98|7.23|675990|32420|7.98|0.0456|0.0501|0.0357|0.5883 2023-01-16 15:13:56|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|3.12|7.26||-39.91|0.73||0.7305|0.7186|0.344|0.4164|2.5423|0.5308|2.3254|0.4252|4.17|3.34|3.34|41.47||0.4|-0.69|0.2747|0.0502|0.1277|0.0218|0.0174|0.0192|0.7513|38.8915|0.2682|-0.3572|0.3576|0.4926|0.5194|0.1||0.595|0.6891|||679760|1580000||0.0239|0.0064|-0.0347| 2023-01-16 15:13:59|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-20.82|34.01||-21.44|3.05|3.19|0.5759|0.6315|-1.757|-1.4994|-1.7066|-1.4796|-1.6338|-1.2262|0.12|-0.12|-0.12|1.36|1.3|0.56|-0.14|-0.1375|-0.2314|-0.1283|-0.2321|-0.1199|-0.2815|-2.3697|-2.1827|0|-0.4338|-0.2042|0.9424|0.4147|11.77|12.62||0.0101|0.08|1.95|44650|-72950|1.94|||0| 2023-01-16 15:14:00|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|29.08|3.96|19.56|34.99|4.44|10.06|0.4416|0.5358|0.1654|0.2518|0.1688|0.2454|0.1361|0.1905|50.21|8.48|8.48|44.77|19.93|9.25|6.7|0.1651|0.2911|0.1021|0.1716|0.1412|0.285|0.9015|-0.1906|0.0955|0.2312|0.1343|0.1485|0.0367|0.96|1.93|0.0445|0.0609|0.75|1.86|2470000|335180|5.26|0.0145|0.0193|0.5|0.8789 2023-01-16 15:14:01|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|18.72|6.9|9.17|24.77|4.12|4.37|0.6276|0.6033|0.4317|0.42|0.4301|0.41|0.3685|0.347|10.43|3.62|3.62|17.46|16.48|42.93|3.47|0.2309|0.2043|0.0265|0.029|0.1003|0.1188|0.1268|0.1666|0.1139|0.1182|0.1527|0.1054|0.0818|0.38|0.39|0.4837|1.1561|0.07||346140|128020|5.25|0.0128|0.0163|0.2059|0.409 2023-01-16 15:14:03|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|27.07|2.09|21.62|42.73|21.29|242.56|0.2561|0.2491|0.0988|0.0947|0.0976|0.0858|0.0774|0.0671|1.96|0.14|0.13|0.19|0.02|0.15|0.1|0.8804|0.6176|0.154|0.1259|0.8635|0.8294|0.1749|0.5835|0|0.28|0.9086|0|0|0.95|0.99||0.0236|1.99|2299.8|537770|41610|1.1|||0|0.8194 2023-01-16 15:14:08|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:14:09|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|40.65|2.16|38.5|24.62|2.36|-5.98|0.0935|0.2123|0.0935|0.1218|0.0507|0.0617|0.053|0.0696|0.58|0.02|0.02|0.53|-0.21|0.09|0.05|0.0704|0.0471|0.037|0.0266|0.0682|0.0515|1.621|0.2806|0|2.4128|2.0333|0.5565|0.0627|1.09|1.21|0.4634|0.5718|0.7|171.97|86310|4580|3.43|0.0045|0.0049|0.0667|0.0973 2023-01-16 15:14:10|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|8.43|1.08||4.18|1.57|-6.96|0.6249|0.5854|0.3363|0.2824|0.2338|0.1761|0.128|0.1156|1.34|0.17|0.17|0.92|-0.21|0.18|0.56|0.1835|0.1399|0.0743|0.0556|0.1588|0.116|-0.1681|0.2524|0|0.129|0.1452|0.1032|0.0548|0.26|0.56|0.315|1.144|0.5|470.5|1340000|199630|39.34|0.0254||0.0494|0.2928 2023-01-16 15:14:15|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|46.13|10.72|88.73|47.78|11.61|120.16|0.7214|0.7208|0.3098|0.286|0.2977|0.2835|0.2323|0.2248|3.5|0.65|0.65|3.23|0.31|0.84|0.85|0.2728|0.3269|0.1795|0.2272|0.221|0.2728|0.2914|0.2196|0.2166|0.2474|0.2406|0.2756|0.1701|1.7|2.1|0.1874|0.2584|0.77|4.11|487200|113200|7.65|0.0058|0.02|0.0667|0.4162 2023-01-16 15:14:16|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|7.52|1.26|10.61|674.12|1.54|1.56|0.301|0.3023|0.1322|0.0905|0.2173|0.1269|0.168|0.1094|6.76|0.82|0.82|5.53|5.47|1.04|0.79|0.2235|0.1564|0.1476|0.0906|0.1132|0.0822|0.5|0.4723|0.2644|0.2542|0.1766|0.0387|0.0987|1.37|2.16|0.2244|0.2361|0.79|3.91|1030000|192810|5.39|0.0121|0.029|-0.5833|0.362 2023-01-16 15:14:17|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|60.9|3.03||19.07|1.97|-2.36|0.4789|0.5287|0.1724|0.2529|0.0745|0.1608|0.0498|0.1291|6.53|0.72|0.71|10.06|-8.35|1.67|1.13|0.034|0.09|0.0136|0.0347|0.0419|0.0614|-1.2222|-0.5374|0.0437|0.0636|0.0373|0.0817|0.0157|0.94|1.22|0.8895|1.1243|0.27||130800|6510|3.54||0.0265|0| 2023-01-16 15:14:22|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|-150.94|7.72|23.46|23.62|1.71|-4.72|0.6654|0.6529|0.1403|0.1188|0.0774|-0.1584|-0.0511|-0.1927|0.99|-0.05|-0.05|4.47|-1.63|0.43|0.33|-0.0125|-0.0164|-0.0086|-0.012|0.022|0.0111|-1.7873|0.8358|0|0.745|0.7101|0.4275|0.1439|1.26|1.36|0.2779|0.3387|0.17||350430|-17920|9.82|||0| 2023-01-16 15:14:25|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|30.89|4.07||-2.49|2.51|2.82|0.8895|0.9608|0.0752|0.6136|0.2763|0.6288|0.1318|0.5054|2.07|1.07|1.01|3.35|2.99|1.35|-3.28|0.0719|0.2654|0.0042|0.0186|0.0178|0.0623|0|0|0.2046|0.0931|0.3478|0.138|0.9736|1.05|1.11|1.2996|1.3047|0.03||435350|57400|||0.0983|0| 2023-01-16 15:14:26|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|10.27|0.4|-334.31|12.21|0.91|8.66|0.209|0.24|0.0496|0.0436|0.0489|0.0099|0.0388|0.009|4.3|0.1|0.1|1.88|0.22|0.34|0.16|0.0951|0.0235|0.0429|0.0119|0.0702|0.0461|2.7567|1.882|0|0.3738|0.6713|0.1924|-0.0808|0.8|1.2|0.323|0.4242|1.1|8.23|596670|23180|7.04|||0| 2023-01-16 15:14:30|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|201.81|3.54|-53.72|-13.88|1.12|-31.22|0.7662|0.7617|-0.151|-0.0836|0.0748|-0.0657|0.0176|-0.0632|36.26|-3.97|-3.97|114.41|-4.11|7.26|-4.88|0.007|-0.0196|0.0046|-0.0155|-0.0407|-0.023|1.5733|1.1816|0|0.7944|1.3325|1.9465|2.8755|1.4|2.08|0.1873|0.2513|0.26|1.3|1970000|34100|3.21|||0| 2023-01-16 15:14:32|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|10.6|0.82|6.9|9.23|1.88|1.88|0.4632|0.3929|0.1192|0.1181|0.1122|0.1042|0.0772|0.0937|32.12|2.18|2.18|13.95|13.95|5.4|4.46|0.1996|0.2503|0.0898|0.0836|0.1186|0.1066|0|0|0.1166|0.3627|0.1515|0.0257|0.0102|3.13||0.8346|0.8346|1.07|7.6|157040|13190||0.0187|0.0235|-0.0161|0.5195 2023-01-16 15:14:33|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|8.51|1.15|3.26|14.19|0.92|-6.65|0.3506|0.3501|0.2312|0.2255|0.2049|0.2102|0.1352|0.1484|3.29|0.67|0.65|4.13|-0.57|1.65|0.27|0.1066|0.131|0.06|0.0725|0.0848|0.0951|-0.3233|-0.3032|0.1507|-0.2168|-0.0709|0.1019|0.078|14.56|15.27|0.5047|0.5083|0.44||3450000|466900|8.95|0.0522|0.0632|0.0732|0.6391 2023-01-16 15:14:34|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|39.15|4.28|127.32|470.04|9.84|27.44|0.4264|0.4407|0.1422|0.0797|0.1417|0.0783|0.1092|0.0593|29.4|1.32|1.29|12.77|4.57|2.68|2.29|0.3648|0.2018|0.1364|0.078|0.1869|0.1101|2.4966|1.7292|0.3595|0.9093|1.0357|0.2888|0.5179|1.06|1.94|0.5052|0.7116|1.25|3.3|4020000|438380|6.45|0.001|0.0038|0|0.0308 2023-01-16 15:14:36|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|-114.9|2.42||0.32|0.51|0.51||0|-0.007|0.1362|-0.0327|0.3703|-0.016|0.363|0.51|0.54|0.54|2.45|2.42|6.12|3.85|-0.0046|0.0724|-0.0002|0.0045|-0.0009|0.0189|0|0|0.2871|0.4534|0.7776|-0.0283|0|0.19||0.4421|0.6031|||168870|-2700|||0.0174|0| 2023-01-16 15:14:36|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:14:38|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|7.41|0.72|9.4|9.53|0.99|1.37|0.2954|0.2257|0.1351|0.0981|0.1228|0.0715|0.0965|0.0591|5.83|0.41|0.4|4.21|2.91|0.08|0.65|0.1354|0.0772|0.0672|0.0383|0.0898|0.0575|0.5235|0.3014|-0.0202|0.1361|0.1376|0.1325|0.6076|1.17|1.23|0.5308|0.7094|0.7|68.53|198050|19110|1.77|0.0483|0.0655|0.7647|0.3872 2023-01-16 15:14:40|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|48.37|3.43||21.73|4.18|25.19|0.4756|0.4597|0.2287|0.2371|0.224|0.2276|0.0708|0.2131|8.37|0.43|0.42|6.86||5.81|1.37|0.0826|0.3873|0.0333|0.1369|0.0984|0.157|0|0|-0.0584|-0.0235|0.0022|0.1802|-0.1154|2.4|2.57|1.2024|1.3733|0.45||127860|9390|2.19|0.0092|0.0132|2.3333| 2023-01-16 15:14:43|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|-32.96|2.94|615.54|-18.66|0.59|-8.85|0.3017|0.287|-0.1013|-0.004|-0.1135|-0.0088|-0.0891|-0.013|1.22|-0.04|-0.04|6.08|-0.4|0.31|-0.19|-0.0303|-0.028|-0.0243|-0.0147|-0.0278|-0.0076|-1.4246|-8.3527|0|1.168|1.0641|0|0|1.5|1.79|0.097|0.101|0.27||267080|-23810|2.97|||0| 2023-01-16 15:14:44|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|14.94|1.05|11.75|4.21|0.52|-0.86|0.5198|0.5502|0.1332|0.2174|0.0982|0.1583|0.0704|0.1106|14.25|1.61|1.61|28.97|-17.49|2.63|3.87|0.0436|0.1795|0.0239|0.0621|0.0414|0.1086|-0.5364|-0.3106|0|0.3681|0.3221|0|0|0.67|0.67|0.3089|0.3492|0.34||4540000|317620|9.06|||0| 2023-01-16 15:14:51|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|-4.68|33.65|-22.06|-1.45|0.4|0.42|3.7625|0.3493|-3.6667|-0.1057|-8.8391|-0.4377|-6.5709|-0.3234|0.03|-0.03|-0.03|2.12|2.01|1.45|-0.58|-0.0813|0.0359|-0.0064|0.0034|-0.0213|0.0905|-1.8695|-0.2633|0|-10.17|-0.9915|-0.0069|-0.3666|4.87|5.54|0.3522|0.8094|||25170|-165960|-11.9||0.0094|0|-0.1761 2023-01-16 15:14:55|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|37.22|7.13|53.27|47.99|11.56|377.38|0.6215|0.6161|0.2406|0.1976|0.2406|0.1849|0.1915|0.1486|49.58|7.61|7.57|30.57|0.94|2.96|7.66|0.3517|0.237|0.1912|0.1332|0.2933|0.1841|0.6078|0.3652|0.2857|0.322|0.28|0.1567|0.1208|0.69|1.34|0.1017|0.2959|1|3.43|3080000|589900|7.33|0.0036|0.0072|0|0.3169 2023-01-16 15:14:57|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|34.58|18.63|29.85||0.83|0.83|1|1|0.8674|0.8385|0.5543|1.6468|0.5387|1.6485|0.06|0.23|0.23|1.43|1.43|0.06|0.07|0.0344|0.0809|0.021|0.0736|0.0365|0.0396|-1.201|-0.7127|0|1.9724|1.2672|0|0|0.12|0.44|0.297|0.6171|0.04||||22.54|0.0519|0.0389|0.3382|0.7795 2023-01-16 15:14:58|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|12.45|1.07||13.05|3.44|3.61|0.1303|0.1917|0.128|0.1878|0.112|0.164|0.0857|0.1234|0.88|0.1|0.1|0.27|0.26|0.08|0.07|0.2762|0.2565|0|0.0772|0|0.2521|0|0|0|0.0102|-0.0073|0|0|0.31|0.23|0.2361|0.2484||3287.82|371150|31820|||0.0095|0| 2023-01-16 15:15:03|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-17.34|3.39|40.97|-12.83|1.92|4.28|0.6043|0.5195|-0.1015|-0.0349|-0.2128|-0.1022|-0.1954|-0.0707|1.31|0.23|0.22|2.31|1.02|1.23|-0.22|-0.1384|-0.1257|-0.0804|-0.0309|-0.043|-0.0137|-2.2451|-2.2335|0|-0.212|-0.0698|0.3874|0.0794|1.58|1.83||0.4842|0.38|4.45|130940|-27830|2.27|||0| 2023-01-16 15:15:04|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|36.84|0.29|5.81|11.27|2.78|-6.42|0.1119|0.1245|0.019|0.0307|0.0118|0.0069|0.0088|0.0105|2.93|0.04|0.03|0.3|-0.13|0.17|0.09|0.0732|0.1718|0.0195|0.0224|0.0773|0.1188|-0.3153|-0.3299|0|0.0009|0.1388|0.1295|0.0121|0.57|0.88|0.3149|0.7907|2.22|285.44|54740|480|10.01||0.022|0|0.7326 2023-01-16 15:15:08|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|42.06|0.32|24.4|-56.02|3.6|-5.81|0.0702|0.0976|0.0193|0.0153|0.0088|0.0071|0.0077|0.0041|308.68|2.7|2.64|27.73|-17.18|6.77|-0.4|0.1144|0.0504|0.0225|0.009|0.099|0.1066|0.5988|0.8231|0|0.5737|2.4302|0.3446|0.1009|0.77|1.02|0.7175|1.0611|2.68|5341|8230000|68880|0.71|||0| 2023-01-16 15:15:08|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|19.09|1.23|14.23|15.44|2.19|-1.89|0.6538|0.6795|0.094|0.1124|0.084|0.1113|0.0642|0.0969|7.92|0.61|0.61|4.45|-5.15|0.7|0.94|0.1148|0.174|0.0374|0.0529|0.0633|0.0806|-0.1657|-0.0671|-0.0109|0.0588|0.0424|-0.0424|0.0386|0.55|0.67|0.7897|1.3118|0.58|7.32|251800|16360|7.34|0.0398|0.0465|0.04|1.0542 2023-01-16 15:15:10|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|154.98|9.42|17.25|-12.48|2.12|2.23|0.5262|0.4836|0.1935|0.2388|0.0782|0.4391|0.0608|0.4154|0.9|0.03|0.03|3.99|3.79|0.29|0.35|0.0158|0.1462|0.013|0.0902|0.0402|0.0502|2.7321|2.6983|-0.2865|0.2128|0.1887|0.1006|0.2033|1.4|1.94||0.0194|0.21|2.35|108420|6590|2.7|0.0318|0.0162|2.7253|4.5795 2023-01-16 15:15:16|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|26.24|2.86|56.29|18.03|3.2|-4.38|0.3098|0.2669|0.1574|0.1304|0.1443|0.1184|0.1132|0.1025|91.07|6.62|6.55|81.22|-59.45|10.91|17.04|0.1317|0.1044|0.0592|0.0637|0.0727|0.0715|0.6628|0.5345|0.1855|0.3259|0.2591|0.2857|0.256|0.99|1.8|1.0918|1.2721|0.52|5.29|1600000|181870|5.39|||0|0.0381 2023-01-16 15:15:17|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|4.49|0.46|12.62|5.79|0.41|-1.48|0.4161|0.4786|0.2198|0.1914|0.1303|0.0485|0.103|0.0039|1.96|0.01|0.01|2.19|-0.58|0.14|0.18|0.096|0.0038|0.0475|0.0017|0.1652|0.1599|1.7206|2.0604|-0.4771|-0.0162|-0.0013|-0.0289|0.0861|0.89|1.03||0.0494|0.46|62.58|130790|13470|6.52|0.0266|0.0663|0|0.3577 2023-01-16 15:15:19|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:15:20|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|10.12|381.63||13.09|1.16|1.17|0.2062|0.4459|-8.859|-4.1456|39.0894|5.3476|37.7197|5.8962|0.02|0.13|0.13|6.56|6.51|0.21|0.58|0.1158|0.0411|0.0813|0.0303|-0.0163|-0.0136|11.4268|4.5435|-0.1751|-0.5581|-0.3207|-0.1254|-0.0153|1.46|1.76|0.373|0.3999|||279060|10940000|4.09|0.0102|0.0131|0.1111| 2023-01-16 15:15:21|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|-24.21|7.44|-113.14|-104.59|14.32|19.98||0.9199|-0.202|-0.505|-0.3001|-0.5485|-0.3072|-0.5499|1.72|||0.9||1.31|-0.11|-0.513|-1.5329|-0.207|-0.3636|-0.2911|-0.7962|0|0|0|0|0|0.7695|0.4235|1.2|||0.0529|||160250|-49230||||0| 2023-01-16 15:15:27|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|15.53|1.15|43.85|-47.4|3.2|-16.76|0.2828|0.2774|0.1145|0.0998|0.0993|0.0883|0.074|0.0676|212.25|12.56|12.32|76.24|-14.58|9.74|-4.35|0.2309|0.176|0.0754|0.0676|0.1238|0.1006|0.5758|0.3612|0.2404|0.4891|0.4423|0.156|-0.3648|0.83|2.16|1.1683|1.4405|1.02|2.24|4320000|319590|4.86|0.0062|0.0146|0|0.2377 2023-01-16 15:15:31|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|9.63|2.75|4.42|2.39|5.36|5.36|0.582|0.5007|0.3616|0.3347|0.3725|0.3478|0.2861|0.2695|0.72|0.23|0.22|0.37|0.38|0.36|0.83|0.6033|0.6357|0.0176|0.018|0.4342|0.5018|-0.1567|0.0365|0|-0.014|0.0047|0.065|-0.0457|0.07|1.03||0.3226|0.06||542190|155100|1.78|0.0574|0.0248|0|0.7073 2023-01-16 15:15:32|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|7.5|0.26|||0.71|1.39|0.1194|0.1123|0.0661|0.0654|0.0474|0.0453|0.0348|0.035|90.5|2.94|2.94|33.44|17.04|18.76|5|0.0816|0.0622|0.0083|0.0071|0.0901|0.0683|0|0|0.0637|0.1775|0.1197|0.0276|0|23.85|45.78|0.4079|0.4079|0.23||463380|16740||0.0318|0.0458|-0.3478| 2023-01-16 15:15:33|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|2.92|9.13|31.67||0.8|0.8|0.7705|0.7581|0.7251|0.7121|3.8398|1.9518|3.1219|1.5746|10.47|14.24|14.24|118.93|118.93|1.2|5.13|0.3154|0.2183|0.1426|0.0869|0.0303|0.0359|-0.3176|1.3876|0.2371|0.0133|0.0875|0.1367|0|0.03|0.09|0.5511|0.7672|0.05||14590000|45560000||0.0159|0.0262|0.05|0.0993 2023-01-16 15:15:35|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|7.63|0.23|6.66|45.64|1.57|2.88|0.1193|0.1073|0.0385|0.0272|0.038|0.0279|0.03|0.0221|73|2.12|2.04|10.62|5.79|7.67|0.56|0.2155|0.1801|0.0625|0.048|0.171|0.1423|0.076|0.3411|0.2043|0.0891|0.0378|0.0463|0.0735|0.82|1.2|0.0008|0.2694|2.08|9.54|465510|13960|6.6||0.0376|-1|0.4189 2023-01-16 15:15:39|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|14.9|0.43|16.69|-101.78|1.23|1.51|0.2781|0.3257|0.0522|0.0669|0.0358|0.0538|0.0288|0.0445|225.61|5.6|5.58|78.66|64.45|11.61|7.66|0.0913|0.1369|0.0395|0.0572|0.0802|0.093|0.0196|-0.0195|-0.0344|0.3356|0.4605|0.2026|0.4317|0.67|1.42|0.3181|0.7053|1.37|4.1|9050000|260380|6.87|0.0107|0.0231|0|0.3464 2023-01-16 15:15:40|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|8.88|1.73||10.83|1.73|1.73|1|1|0.3776|0.4474|0.2496|0.3338|0.195|0.2709|13.35|2.63|2.52|13.36|13.26|0.11|2.32|0.2047|0.4172|0|0.0223|0.1036|0.2822|2.8811|-0.3027|0.0589|0.6647|-0.0156|0.0887|-0.0942|1.03|||3.9737|||910560|177520||0.1135|0.1017|-0.2308| 2023-01-16 15:15:41|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|23.57|1.35|11.41|16.49|3.28|-20.01|0.464|0.451|0.0787|0.0723|0.0727|0.0569|0.0571|0.0453|11.75|0.67|0.66|4.81|-0.79|0.3|1.39|0.1408|0.1024|0.063|0.0593|0.0812|0.0776|0.4058|0.0721|0|0.1135|0.1475|0|0|0.14|0.93|0.3737|0.9703|1.1|3.97|246450|14070|69.07|||0| 2023-01-16 15:15:44|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|10.99|2.54|21.84|13.33|4.37|4.76|0.601|0.571|0.2826|0.1495|0.2843|0.1506|0.2309|0.1305|14.25|2.76|2.76|8.28|7.6|1.83|3.4|0.3925|0.1905|0.241|0.1207|0.3715|0.1663|0|0|0.3917|0.1248|0.3085|0.1959|0.3296|0.96|2.1|0.1091|0.1666|1.04|1.18|434420|100300|5.75|0.0042|0.0066|1.1777|0.289 2023-01-16 15:15:45|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|12.2|0.29|26.6|-7.87|0.59|-1.5|0.1469|0.1629|0.0003|0.0447|0.0228|0.0348|0.0238|0.028|97.09|3.97|3.94|47.97|-18.82|4.94|-3.03|0.0545|0.0473|0.0237|0.038|0.0003|0.054|-2.2517|-0.3698|-0.1509|0.0151|0.1803|0.3723|0.6667|0.49|1.46|0.5693|0.7565|0.97|4.85|4540000|111600|18.93|||0| 2023-01-16 15:15:47|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|-6.33|0.21||9.1|0.9|1|0.2689|0.2671|-0.0091|0.0032|-0.0061|-0.001|-0.0356|-0.0053|6.85|-0.33|-0.33|1.63|1.48|1.54|0.39|-0.1551|-0.063|-0.0154|-0.0028|-0.0107|0.0026|0.9273|-2.44|0|0.2814|0.3161|0.0074|-0.0446|0.96|1.2|1.3681|1.7233|0.57|22.74|203080|-5470|1.18|0.0274|0.0225|0.8333|-0.2248 2023-01-16 15:15:49|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|11.48|0.64||15.96|3.62|3.62|0.3447|0.3442|0.0791|0.0758|0.0702|0.0673|0.056|0.0539|19.8|1.33|1.33|3.52|1.13|0.46|1.45|0.3242|0.3016|0|0.0816|0.1183|0.1208|-0.1627|-0.1952|0.2143|0.0528|0.0251|0.08|0.1664|0.18||0.4807|2.192||4.86|280770|15730||0.0458|0.0628|0.371| 2023-01-16 15:15:50|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|34.45|9.07|47.5|35.81|5.08|5.8|0.7269|0.7391|0.3064|0.3421|0.3358|0.3366|0.2632|0.2622|10.26|1.94|1.94|18.31|16.04|13.89|2.81|0.1479|0.3098|0.132|0.2432|0.1338|0.311|0.5045|0.3671|-0.0584|0.4826|0.3513|0.0799|0.026|8.09|9.97|||0.5||5310000|1400000||0.0068|0.0144|-0.0907|1.1053 2023-01-16 15:15:54|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|32.03|1.98|24.61|32.03|3.44|-10.38|0.2941|0.3283|0.0925|0.1012|0.0769|0.0661|0.0617|0.0286|51.92|2.82|2.81|29.8|-9.9|3.84|4.18|0.1206|0.1006|0.0474|0.0206|0.0824|0.0789|0.2821|0.0653|-0.1106|0.4238|0.3223|0.04|-0.0328|0.62|1.29|0.6255|0.7674|0.77|4.84|2510000|154460|6.18|0.0101|0.0055|0|0.2612 2023-01-16 15:15:57|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|36.56|4.5|44.5|79.03|11.51|35.89|0.4195|0.4504|0.1606|0.1528|0.1569|0.1434|0.123|0.1133|5.11|0.49|0.49|2|0.65|1.1|0.46|0.3676|0.2868|0.1173|0.1051|0.1798|0.1582|0.502|0.3067|0.1435|0.2973|0.2975|0.1268|0.1862|1.13|1.78|0.5494|0.9458|0.93|3.18|274090|34460|5.41|0.0045|0.0062||0.2384 2023-01-16 15:15:59|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|4.25|4.5|9.37|11.93|0.58|0.58|0.6997|0.7191|0.6612|0.6594|1.3312|0.637|1.0576|0.5652|5.15|2.01|2|39.94|39.41|1.13|2.26|0.1424|0.0718|0.0727|0.035|0.0382|0.0346|0|0|-0.1431|0.0584|0.0519|0.0276|0.9762|0.4|0.41|0.6752|0.7736|0.07||2740000|2970000|3.16|0.0281|0.0821|0|0.2755 2023-01-16 15:16:06|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|19.17|0.18||-3|1.03|1.27|0.3668|0.3621|-0.0198|-0.0454|0.0216|0.0207|0.0555|0.0453|112.51|4.86|4.86|19.87|15.9|10.5|-3.32|0.0577|0.069|0.0812|0.0567|-0.0459|-0.1253|5.9857|3.3707|0.828|0.2085|0.4212|0.1021|0.1958|0.62|1.43|0.4605|1.344|1.37|3.95|294890|17450|7.28|0.0395|0.108|0| 2023-01-16 15:16:08|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|-1.02|0.76|4.39|9.39|-3.26|-3.14|0.7782|0.5913|-0.8292|-0.0271|-0.902|0.0792|-0.74|0.1457|1.87|-0.41|-0.41|-0.43|-0.46|0.22|0.49|-2.4708|-0.1023|-0.3437|0.0241|0|0.0085|-8.6797|-6.953|0|1.8642|1.9196|1.2827|1.051|0.36|0.39|0|-3.6763|0.47|48.71|1120000|-825030|4.69|0.1268||0.1354|-0.119 2023-01-16 15:16:09|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|9.06|2.37||-4.25|0.78|0.93||0|0.4059|0.1222|0.3353|-0.0044|0.2609|-0.2725|3.21|0.88|0.87|9.74|8.17|4.36|-1.78|0.0894|0.0263|0.0141|0.0059|0.0408|0.0204|0|0.1796|-0.5282|0|0.1681|0.8253|0.3863|0.14||1.3473|1.4125|||315280|82240||||0| 2023-01-16 15:16:11|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|38.12|3.52|172.19|57.22|0.7|-4.24|0.5404|0.655|0.0573|0.2093|0.049|0.2033|0.0924|0.1715|10.06|0.49|0.49|50.41|-8.34|1.23|1.08|0.0284|0.16|0.0209|0.1261|0.0119|0.1442|0.6798|1.7102|0.2852|1.1655|1.572|0.7046|0|2.17|4.89|0.1964|0.2293|0.23|2.3|3140000|290370|8.05|0.001|0.0017|0.1429|0.2152 2023-01-16 15:16:12|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|16.99|1.82|10.01|16.44|1.93|2.82|1|0.8339|0.1249|0.0726|0.117|0.0611|0.107|-0.0046|1.56|0.17|0.16|1.48|1.02|0.07|0.28|0.123|0.0532|0.0823|0.0122|0.1146|0.0635|0.0433|0.1464|0.482|0.1417|0.1259|0.0759|0.2011|0.57|1.59|0.0502|0.0646|0.77||192520|20610|9.95|0.0169|0.0159|0.3571|0.3038 2023-01-16 15:16:14|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|142.86|0.84|5.67|8.88|1.34|2.53|0.4421|0.4664|0.0763|0.0892|-0.0031|-0.0448|0.0058|-0.0479|2.86|-0.02|-0.02|1.78|0.94|0.24|0.47|0.0095|-0.0565|0.0035|-0.0201|0.035|0.0359|0.9705|1.3783|0|0.0711|0.0648|0.0361|-0.1425|0.71|0.89|0.4513|1.6354|0.54|17.19|91210|590|11.05||0.0175|0| 2023-01-16 15:16:15|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|27.88|2.04|11.7|12.93|2.19|-7.34|0.4212|0.4044|0.1131|0.09|0.0985|0.0254|0.0731|0.0026|1.02|0.07|0.07|0.95|-0.29|0.24|0.18|0.0822|0.0215|0.0456|0.0047|0.0644|0.0532|3.7598|1.0897|0|0.2209|0.1638|0.0789|-0.1392|0.94|1.06|0.3653|0.5396|0.62|182.2|157400|11500|5.18|0.022|0.0251||0.6261 2023-01-16 15:16:17|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|28.11|5.82|31.43|16.43|2.57|22.89|0.4908|0.4912|0.2796|0.3212|0.2536|0.2709|0.2071|0.2257|0.72|0.18|0.18|1.64|0.19|0.36|0.26|0.1226|0.2036|0.098|0.1631|0.1357|0.2035|-0.2507|-0.0628|-0.5033|0.3276|0.2295|0.464|0.2177|2.28|2.31||0.013|0.47|108.92|300430|62220|5.62|||0| 2023-01-16 15:16:18|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|5.7|0.22||0.5|1.25|1.45|0.2929|0.2788|0.0448|0.096|0.0499|0.0668|0.2724|0.1238|45.22|5.93|5.93|7.78|6.76|5.49|20.03|0.0429|0.0658|0.1033|0.0327|0.0224|0.035|3.7963|2.1749|-0.0229|0.034|10.1892|-0.1665|-0.4011|0.66|1.07|0.526|1.0053|0.38|4.36|143690|39140|3.75|0.0057|0.0104|0| 2023-01-16 15:16:21|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|8.16|0.21|4.45|321.48|1.11|1.59|0.0998|0.1171|0.0368|0.0433|0.0291|0.0276|0.026|0.0177|35.42|0.87|0.86|6.76|4.71|1.18|1.11|0.1489|0.0882|0.0436|0.0271|0.0932|0.0917|0.1892|0.2574|0.058|0.359|0.284|0.0456|-0.0974|1.15|1.32|0.5089|0.7388|1.7|25.53|257770|6620|3.6|0.0516|0.0616|0.351|0.1358 2023-01-16 15:16:23|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|43.72|2.18|13.58|15.24|2.71|-5.05||0.3957|0.1027|0.1325|0.0679|0.0625|0.0345|0.0373|4.24|||3.41||0.88|0.68|0.0632|0.0442|0.0188|0.0194|0.048|0.0664|0|0|0.138|0|0|0.0903|0.3144|||0|0||6.15|565600|19500|||0.0081|| 2023-01-16 15:16:24|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|14.14|0.87|27.64|14.61|1.35|-22.36|0.1564|0.174|0.0654|0.0916|0.077|0.092|0.0614|0.071|234.84|12.26|12.26|150.66|-9.11|23.3|15.44|0.1005|0.1778|0.06|0.1008|0.063|0.1514|-0.6402|0.29|0.1064|0.2771|0.5474|0.1468|0.1072|1.42|1.42|0.1966|0.3552|0.97||1490000|92450|3.98|0.0191|0.0233|0|0.2529 2023-01-16 15:16:27|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|14.84|1.4|20.61|17.52|1.29|4.71|0.3905|0.3795|0.1314|0.1168|0.1086|0.088|0.094|0.0765|11.67|1.07|1.07|12.59|3.48|4.64|1.6|0.12|0.0817|0.0494|0.0472|0.0709|0.0691|0.0545|0.6026|0|0.0977|0.1599|0|0|1.72|2.55|0.438|0.6312|0.52|3.67|228270|21470|9.62||0.0098|0|0.3326 2023-01-16 15:16:28|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|-83.92|35.73|-121.56|-58.79|21.87|22.47|0.3512|0.3128|-0.4923|-0.9563|-0.4261|0.4842|-0.4258|0.483|3.83|-1.44|-1.44|6.26|6.09|4.59|-1.99|-0.2323|0.002|-0.1689|0.0219|-0.2001|-0.1962|-1.1123|0.1679|0|0.2345|0.4152|0.6731|0.4564|3.59|4.49|0.0936|0.1962|0.4|2.24|1900000|-809780|2.76|||0| 2023-01-16 15:16:30|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|19|1.77|22.04|34.87|3.42|378.79|0.3052|0.3111|0.1318|0.1363|0.1255|0.1304|0.1004|0.1019|106.95|9.43|9.43|55.37|0.5|6.43|8.56|0.1994|0.2004|0.0875|0.1039|0.1178|0.1372|0.2639|0.125|0.1164|0.3088|0.4561|0.0884|-0.0256|0.51|1.22|0.3389|0.9191|0.86|3.32|1930000|196680|4.59|0.0111|0.0297|0.2|0.326 2023-01-16 15:16:33|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-36.49|12.29||215.23|8.94|8.94|0.0919|0.1502|-0.3576|-0.9325|-0.3368|-0.9198|-0.3368|-0.9198|1.11|-0.33|-0.33|1.53|1.53|2.27|0.1|-0.219|-0.1473|-0.1466|-0.1433|-0.2026|-0.2523|0.0665|0|0|1.019|0|0|0|2.39|2.4||0.0094|||9450000|-3180000|20.26|||0| 2023-01-16 15:16:34|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|6.38|5.82|23.66||0.95|0.96|0.8052|0.831|0.74|0.7369|1.1082|0.7094|0.9216|0.6056|2.4|1.25|1.25|14.65|14.65|0.55|1.4|0.1777|0.0889|0.0646|0.0378|0.047|0.0432|0.6546|1.0872|0|0.3952|0.305|0|0|0.15|0.18|1.3559|1.5507|0.07||16590000|15290000|181.66|0.0358||-0.331|0.4254 2023-01-16 15:16:41|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|10.96|0.17|27.06|41.61|0.8|-1.04|0.1416|0.1586|0.0289|0.0383|0.0205|0.0316|0.0155|0.0249|215.8|4.22|4.22|46|-35.37|8.59|1.16|0.0754|0.1401|0.0237|0.0441|0.0535|0.0834|-0.6006|-0.2314|0.0611|0.139|0.4227|0.2046|0.3315|0.72|1.11|0.9262|1.1015|1.53|15.25|9780000|151500|8.22|0.0358|0.0381|0.0045|0.6614 2023-01-16 15:16:43|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|4.66|7.7|12.93|11.41|0.88|0.89|0.9073|0.9225|0.8432|0.8662|1.6811|0.7559|1.6517|0.734|8.86|10.23|10.23|77.28|72.2|0.16|6.01|0.213|0.0985|0.105|0.046|0.0529|0.0531|1.2111|1.2546|0.1181|0.063|0.1027|0.1149|-0.0577|0.17|0.38|0.8003|0.8469|0.06||3010000|4960000|9.75|0.0456|0.0335|0.0455|0.3142 2023-01-16 15:16:46|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|30.24|4.72|25.46|20.17|2.5|4.7|0.5771|0.5813|0.207|0.227|0.1982|0.2192|0.1561|0.1749|0.54|0.08|0.08|1.02|0.54|0.35|0.14|0.0855|0.1004|0.0723|0.0871|0.0866|0.1009|0.0784|0.3091|0.0162|0.1614|0.1943|0.0546|0.0303|4.57|5.65||0.0428|0.46|2.28|166720|26020|5.3|0.0053|0.0053|0.1484|0.2325 2023-01-16 15:16:49|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|7.15|1.01|8.75|13.28|1.8|1.93|0.3577|0.3575|0.1611|0.1545|0.1741|0.1313|0.1407|0.1048|1.91|0.2|0.2|1.07|0.97|0.16|0.34|0.2576|0.2828|0.1601|0.1207|0.2164|0.1991|0.5956|0.5671|0.0772|0.2357|0.1804|0.0469|0.2967|0.82|1.13|0.0433|0.1133|1.14|7.44|230410|32420|7.25||0.03|0|0.2358 2023-01-16 15:16:50|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|12.11|2.09|40.16|41.4|4|42.07|0.5932|0.5991|0.2194|0.1996|0.2309|0.1669|0.1725|0.134|9.67|1.8|1.79|5.05|0.48|0.96|0.84|0.3606|0.2266|0.1552|0.1175|0.1883|0.1475|-0.2275|-0.0053|0.3892|-0.1892|0.0767|0.2902|0.6365|1.12|2.93|0.7994|0.8278|0.87|1.6|247290|44290|7.43|0.009|0.0155|0.3421|0.2959 2023-01-16 15:16:51|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|14.65|0.76|8.04|148.22|1.32|1.94|0.2527|0.246|0.0464|0.0194|0.0605|-0.0112|0.0514|-0.0511|15.97|0.7|0.7|9.15|6.24|1.48|1.23|0.0988|-0.0462|0.0451|-0.0305|0.0336|0.013|0.6111|2.4592|0|0.2372|0.1991|-0.0382|0.0254|1.04|1.33|0.2989|0.5803|0.84|34.92|180160|9680|3.18|||0| 2023-01-16 15:16:54|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|215.64|17.43|-245.26|-546.59|4.66|7.64|0.7172|0.732|0.0367|-0.0221|0.0806|-0.0155|0.0808|-0.0086|12.5|0.28|0.28|46.74|28.67|10.64|0.19|0.025|0.0014|0.0215|0.0014|0.0092|-0.0019|5.654|2.2355|0.3355|0.7627|0.5878|0.1334|0.0343|4.82|5.86||0.004|0.27|1.24|3130000|253240|3.69|||0| 2023-01-16 15:16:55|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|7.9|8.84||18.22|0.68|0.68|0.853|0.8439|0.6831|0.6803|1.1185|1.925|1.1185|1.925|0.12|0.45|0.45|1.6|1.6|0.03|0.07|0.0881|0.1528|0.0576|0.1156|0.0327|0.0381|-1.5362|-0.6671|0|0.0331|0.0923|0|0|0.64|0.87|0.5012|0.5296|0.05||||6.53|0.037|0.0424|-0.008|0.4656 2023-01-16 15:16:56|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|12.33|1.57|7.97|4.91|0.95|3.56|0.8066|0.5677|0.1744|0.0852|0.17|0.0782|0.1275|0.079|2.27|0.51|0.48|3.75|1.53|1.46|0.74|0.0782|0.0998|0.049|0.0677|0.0752|0.0919|-1.1282|-0.4422|0.1404|-0.1858|0.0285|0.2213|0.9366|1.46|1.54|0.1805|0.243|0.38||573070|73050|1.58|||0| 2023-01-16 15:16:57|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|13.11|2.07|22.34|23.68|2.06|-4.88|0.5471|0.6132|0.1596|0.2296|0.216|0.2026|0.1583|0.1499|2.04|0.39|0.39|2.05|-0.87|0.64|0.3|0.1754|0.2823|0.0699|0.1174|0.0619|0.1622|0.5478|-0.2676|-0.4529|0.5731|-0.0216|0.1875|0.6993|1.31|2.23|1.1008|1.3426|0.44|1.66|115670|18310|5.47|0.0123|0.0042|0|0.0011 2023-01-16 15:16:58|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|13.59|4.17|-2.48|-1.13|1.13|1.5||0|0.0425|0.1058|0.3813|0.3933|0.3067|0.3179|2.58|0.95|0.95|9.49|7.18|2.49|-9.35|0.0792|0.0854|0.0049|0.0053|0.0016|0.0047|-0.4989|-0.1559|0.0505|-0.1608|-0.0878|0.0183|-0.128|0.24||4.4728|4.9092|||200650|61550||0.0369|0.0545|0|1.2474 2023-01-16 15:17:00|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|10.72|1.07|12.74|15.39|0.65|1.82|0.3628|0.3488|0.1411|0.0959|0.1231|0.0584|0.1|0.0475|1.08|0.09|0.09|1.77|0.63|0.03|0.1|0.0676|0.0336|0.0382|0.0177|0.0621|0.0426|0.7123|0.1006|0.6859|0.0655|0.0073|0.0264|0.0525|0.41|0.81|0.2124|0.2373|0.38|5.69|231580|23150|8.82|0.0089|0.003|0|0.1112 2023-01-16 15:17:01|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|5.22|6.76|15.92||0.52|0.52|0.9713|0.986|0.7463|0.7552|1.2946|0.868|1.2946|0.868|0.09|0.07|0.07|1.15|1.15|0.07|0.06|0.1016|0.0459|0.0664|0.0405|0.0387|0.0401|1.4336|0.9356|0|0.0809|0.0651|0|0|4.95|4.95|0.5063|0.5063|0.05||||4.78|0.0667|0.0528|0.0242|0.4915 2023-01-16 15:17:05|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:17:06|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|202.81|0.29|4.13|35.99|0.8|1.17|0.1234|0.1372|-0.0327|-0.0257|0.0101|-0.009|0.0014|-0.0187|218.92|-3.05|-3.05|80.25|53.75|19.56|12.53|0.0043|-0.0456|0.0017|-0.0074|-0.0694|-0.06|0.8515|1.1209|0|0.2018|0.0037|0|0|0.75|1.22||0.1496|1.17|8.37|229540|330|5.63|||0| 2023-01-16 15:17:08|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|15.94|2.26|8.05|51.75|3.17|3.39|0.7591|0.8119|0.173|0.1951|0.1779|0.1672|0.1417|0.1372|52.9|8.5|8.5|37.65|35.22|0.37|13.44|0.2175|0.1661|0.0765|0.072|0.099|0.1045|-0.2539|2.4198|0.1131|0.1488|0.4729|0.1232|0.1538|0.04|0.41|0.438|1.2449|0.54|2.86|4570000|648920|16.24|0.0112|0.022|0|0.2001 2023-01-16 15:17:09|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|17.04|0.5|16.58|-18.92|2.21|-2.18|0.3216|0.3518|0.0545|0.077|0.0289|-0.013|0.0292|-0.0166|11.32|-0.11|-0.11|2.55|-2.57|0.68|0.24|0.1521|-0.0251|0.0218|-0.0088|0.0462|0.0565|16.3743|9.7314|0|0.5871|0.5452|0.2528|0.4041|0.79|1.62|3.2307|3.9033|0.75|2.7|201060|5880|4.91|||0| 2023-01-16 15:17:13|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|24.59|0.56|11.45|10.44|3.1|-3.1|0.1121|0.1077|0.0375|0.0357|0.0296|0.026|0.0228|0.017|121.76|2.78|2.78|22.07|-22.01|5.29|7.02|0.1255|0.0892|0.0407|0.0267|0.0826|0.0655|-0.4361|0.0494|0.1655|0.1392|0.1971|0.068|0.006|0.65|0.81|0.8792|1.0128|1.78||1140000|26000|7.64|0.0257|0.0427|0|0.8604 2023-01-16 15:17:16|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|27.15|2.74|23.39|17.26|3.73|-6.6|0.2737|0.2899|0.1628|0.188|0.1346|0.1645|0.1898|0.1245|9.03|0.83|0.81|6.64|-3.75|4.42|1.51|0.1719|0.202|0.099|0.0684|0.0796|0.105|0|1.3188|0.2191|0|0.4449|0.2057|-0.1098|1.33|1.4|0.7397|1.1657|0.52|189.73|182330|35040||0.0069|0.0133|0|0.2636 2023-01-16 15:17:17|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|21.79|0.9|9.24|22.21|2.34|3.52|0.1816|0.1827|0.041|0.0374|0.0373|0.0258|0.0559|0.0497|19.33|0.96|0.95|7.46|4.95|1.2|1.03|0.1163|0.0743|0.0566|0.048|0.049|0.0584|0.2329|0.9343|0.2586|0.1944|1.2813|-0.003|-0.2222|0.31|1.66|0.4161|0.7749|1|8.36|209410|11890|6.55|0.0105|0.0187|0.0833|0.2696 2023-01-16 15:17:18|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|32.54|9.53|155.89|17.43|7.24|7.48|0.7574|0.8052|0.3984|0.4214|0.3991|0.4015|0.2929|0.3213|2.12|0.58|0.55|2.79|2.7|2.98|1.19|0.2469|0.2201|0.1247|0.1171|0.2419|0.2225|0.2076|0.2637|0.3397|0.3499|0.4333|0.5567|0.7275|1.48|1.53||0.0726|0.39||310520|99490|0.87||0.0048|0|0.1758 2023-01-16 15:17:22|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|41.9|6.86|21.59|22.71|9.03|26.71|0.4846|0.4834|0.2266|0.1978|0.204|0.1745|0.1638|0.1432|2.73|0.46|0.46|2.07|0.7|0.85|0.85|0.2239|0.2017|0.1342|0.1232|0.2449|0.2224|-0.0682|-0.0269|0.0871|0.0454|0.0435|0.0117|-0.1627|1.83|1.83|||0.82|267.04|120380|19720||0.0253|0.0294|0.0633|0.786 2023-01-16 15:17:25|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|7.45|1.51|1.2|0.63|0.7|0.92||0|0.2786|0.2101|0.2636|0.1923|0.2134|0.1667|15.52|3.35|3.34|33.36|25.33|88.52|37.76|0.0927|0.0604|0.0084|0.006|0.0341|0.0208|-0.0763|1.0913|-0.541|-0.0651|0.2087|0.0305|0.0013|0.33||1.8414|2.0307|||365500|78060||0.1129|0.0762|0|1.255 2023-01-16 15:17:26|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:17:27|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|-38.31||-73.04|-16.43|76.05|76.05||0|0|0|0|0|0|0||||||||-2.3006|-0.8803|-0.2868|-0.5156|-0.2357|-0.5322|-1.6492|-0.9853|0|0|0|0|0|2.36|4.37|7.5281|7.5767||||-668570||||0| 2023-01-16 15:17:30|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:17:32|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-4.65|-5.65|47.43|62.06|1.12|1.12|1|1|1.0308|0.664|1.2155|6.5636|1.2155|7.5172|-11.27|-11.58|-11.58|57.1|57.1|3.21|1.03|-0.2127|0.1668|-0.2123|0.1663|-0.1587|0.1674|-0.75|-1.4197|0|0|-1.3297|0||25.9|26.07|||-0.17||-230780000|-280520000||0.0118|0.0152|0.1364|-0.0657 2023-01-16 15:17:33|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|8.04|1.77||15.16|0.77|0.91||0|0.3053|0.3026|0.316|0.2808|0.219|0.2029|4.01|1.05|1.05|9.2||18.94|0.71|0.092|0.0808|0.0045|0.0046|0.016|0.0181|0|0|0.2146|0|0.1376|0.0519|0.2808|0.18||4.8063|5.0139|||204800|44850||0.0362|0.0341|0| 2023-01-16 15:17:34|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|10.53|1.26|12.28|19.15|0.92|0.93|0.2087|0.1903|0.1554|0.1312|0.1395|0.0948|0.1197|0.0814|0.76|0.06|0.06|1.04|1.04|0.06|0.05|0.0859|0.0395|0.0603|0.0288|0.0726|0.0397|3.422|2.6385|0|0.8411|0.7136|0.5963|-0.1409|0.22|3.69|0.0996|0.3732|0.5|0.43|1980000|236650|18.13|||0|0.6239 2023-01-16 15:17:35|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|23.26|1.91||-112.23|4.24|4.3|0.3637|0.371|0.1126|0.0887|0.1221|0.0928|0.0823|0.0718|7.82|0.57|0.57|3.53|3.48|1.5|0.08|0.1953|0.1231|0.0893|0.0717|0.1552|0.1115|0.3011|0.4144|0.0181|0.159|0.2021|0.1753|0.0741|0.94|1.73|0.0963|0.2484|1.02|2.34|302110|26540||0.0065|0.0127|0|0.3104 2023-01-16 15:17:37|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|16.23|1.99|16.81|104.34|0.74|1.23|0.4858|0.4989|0.2424|0.2419|0.2326|0.2027|0.0691|0.218|12.28|3.3|3.3|32.81|19.79|1.59|1.05|0.0454|0.0551|0.0299|0.0546|0.0596|0.0587|-0.9693|-0.8046|0.2045|0.0912|0.2391|0.0144|0.1544|2.06|2.57|0.0458|0.1333|0.27|6.69|549450|60760|3.4|0.021|0.0266|0.0833|2.0111 2023-01-16 15:17:39|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|10.02|1.81|21.35|17.75|9.19|139.81|0.4024|0.4087|0.2832|0.3181|0.1812|0.2414|0.1806|0.2302|0.56|0.1|0.1|0.11|0.01|0.09|0.09|0.9991|7.769|0.1561|0.2746|0.3422|0.4112|0.0278|-0.1645|-0.0307|-0.0727|0.0016|0.0614|0.3079|1.09|2.07|3.4207|3.6043|0.86|3.16|135810|24590|6.25|0.046|0.0309|0.7208|0.8291 2023-01-16 15:17:39|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:17:40|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|12.69|0.48|8.41|13.82|1.92|28.55|0.392|0.4138|0.0698|0.0659|0.0482|0.0288|0.038|0.0202|39.07|1.88|1.88|9.84|0.66|0.92|1.69|0.1774|0.1117|0.046|0.0241|0.0842|0.0777|-0.3153|0.0921|0.1157|0.0995|0.1103|-0.0123|-0.2239|0.78|1.86|1.2144|1.4719|1.21|2.86|223730|8510|5.49|||0| 2023-01-16 15:17:45|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|4.23|5.88||12.52|0.52|0.52|0.7493|0.7343|0.6099|0.6248|1.392|1.007|1.392|0.999|4.27|6.2|6.2|48.38|48.38||2.05|0.1285|0.1207|0|0.0763|0.039|0.0486|7.0068|7.1301|0|0.0151|-0.0712|-0.0336|0.822|0.01||0.2334|0.3923|||1410000|1960000||0.0657|0.0595|| 2023-01-16 15:17:46|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|60.81|1.46|-189.58|-211.29|3.85|5.01|0.3243|0.3296|0.0333|0.0298|0.0305|0.0242|0.0239|0.0218|95.33|2.87|2.81|36.05|27.8|15.56|5.78|0.0675|0.0713|0.0299|0.0316|0.0485|0.0502|9.8327|-0.2303|0.5795|0.0779|0.1902|0.3301|0.6587|0.5|1.61|0.1607|0.4234|1.23|2.03|4630000|112240|117.01|||0| 2023-01-16 15:17:47|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|84.64|4.81|29.53|29.92|2.39|-5.91|0.86|0.9279|0.1223|0.2473|0.0791|0.2281|0.0568|0.1942|4.7|0.27|0.27|9.46|-3.85|1.34|0.77|0.0317|0.1999|0.0214|0.1173|0.0478|0.2027|-0.199|-0.4432|-0.118|1.2723|1.1904|0.2342|-0.116|0.95|1.07|0.3111|0.3469|0.38||228650|13000|5.49|0.0153|0.0134|0.037|1.3791 2023-01-16 15:17:48|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|5.46|9.22|27.59|21.33|0.71|0.7|0.7329|0.7717|0.6113|0.6509|1.6871|1.1793|1.6871|1.1762|0.09|0.27|0.27|1.17|1.17|0.04|0.04|0.1366|0.1025|0.1|0.0732|0.0371|0.0428|-1.1935|-0.0164|0.2774|0.1081|0.1058|-0.0307|0|2.25|2.25|0.3492|0.3552|0.06||5440000|9180000|1.91|0.0354|0.0431|0.2291|0.2295 2023-01-16 15:17:53|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|26.07|0.45|8.05|61.22|2.42|4.87|0.1851|0.1897|0.0344|0.0496|0.0249|0.0389|0.0172|0.0276|27.5|0.53|0.53|5.1|2.55|3.72|0.35|0.0922|0.1397|0.0248|0.0411|0.0614|0.0832|-0.4762|0.2658|-0.0973|0.1615|0.4427|-0.011|0.0533|1.07|1.5|0.6777|1.2818|1.44|7.92|1840000|31600|5.96|0.0192|0.0257|0|1.7197 2023-01-16 15:17:56|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|28.37|2.12|15.01|9.55|1.16|-2.39|0.6642|0.6285|0.2215|0.2458|0.111|0.1805|0.0746|0.1442|0.3|0.01|0.01|0.55|-0.27|0.05|0.06|0.0422|0.0739|0.0229|0.0447|0.063|0.0669|0.576|-0.3304|-0.1872|0.0017|0.1133|0.1085|0.0619|1.36|1.93|0.4479|0.4588|0.31|2.37|653370|48730|3.99|0.0154|0.0183|2.037|0.7203 2023-01-16 15:17:57|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|21.65|1.6|14.51|11.05|1.58|-7.17|0.4507|0.4304|0.152|0.1557|0.105|0.0848|0.0737|0.0529|1.96|0.09|0.08|1.98|-0.44|0.22|0.35|0.0747|0.0494|0.0331|0.0219|0.0586|0.0584|3.8657|1.5978|-0.1345|0.3223|0.3472|0.1261|0.0551|1.28|1.31|0.4924|0.8896|0.45|84.29|97280|7170|3.87|0.0052|0.0087|0|0.1717 2023-01-16 15:17:58|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|41.71|8.06|55.63|38.78|8.66|23.65|0.6928|0.7088|0.2625|0.2771|0.2447|0.2745|0.1932|0.216|27.3|5.25|5.25|25.4|9.3|4.87|6.5|0.2274|0.2802|0.1565|0.1992|0.2003|0.245|-0.6021|0.1016|0.1595|0.0685|0.2232|0.1637|0.481|1.62|2.87|0.1146|0.1837|0.81|1.72|2780000|537580|5.91|0.0023|0.0046|0|0.3792 2023-01-16 15:17:59|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|7.76|0.09|1.68|24.95|0.86|1.55|0.2713|0.2501|0.0157|0.0044|0.0156|0.0019|0.0119|-0.0008|25.67|0.07|0.07|2.77|1.54|3.04|0.41|0.1199|-0.0641|0.018|-0.001|0.0687|0.0187|3.2631|-0.3678|-0.1746|-0.0826|-0.041|0.0095|0.0094|0.7|0.97|0.0325|0.3148|1.54|10.86|445730|5210|5.06||0.023|0| 2023-01-16 15:18:01|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|14.07|25.26|42.71|29.42|2.7|2.7|0.8162|0.8212|0.7805|0.7813|2.0258|1.9782|1.7952|1.7609|7.95|22.1|22.08|74.48|74.48|0.26|6.96|0.2104|0.2491|0.0989|0.1134|0.041|0.0489|-0.5643|-0.1531|0.2499|0.1904|0.1615|0.1468|0|0.02|0.18|0.8692|0.9755|0.06||37970000|68160000||0.0644|0.0096||0.1475 2023-01-16 15:18:02|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-2441.58|0.99|21.38|-29.14|1.61|6|0.7718|0.7847|0.021|0.0415|0.0156|0.0292|1.8363|0.2216|1.37|0.08|0.08|0.84|0.23|0.43|-0.02|-0.0008|0.0592|1.8122|0.2108|0.0282|0.0698|-1.9596|29.04|-0.0386|0.0436|0.5584|0.0834|-0.0095|1.52|1.67|0.0258|0.0923|0.99|1091.02|186770|342970|3.81|0.0199|0.0159|0|0.0001 2023-01-16 15:18:04|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|8.41|0.28|4.03|6.25|0.72|3.28|0.5244|0.5119|0.0498|0.0678|0.0428|0.0478|0.0334|0.0393|6.62|0.38|0.36|2.6|0.55|0.36|0.4|0.0929|0.1128|0.0387|0.0494|0.0672|0.098|-0.6008|-0.2724|0.0576|0.102|0.0685|0.0458|0.096|0.41|0.96||0.7333|1.16|3.2|130950|4370|12.51||0.0737|0|0.4075 2023-01-16 15:18:06|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|-70.15|1.44|13.69|15.23|1.87|6.53|0.2935|0.3723|-0.0059|0.0833|-0.0313|0.0141|-0.028|0.1675|9.19|-0.25|-0.25|7.11|2.02|0.32|0.97|-0.0269|0.0935|-0.0204|0.1177|-0.0043|0.1181|1.1783|0.6996|0|0.1876|0.095|0.0497|-0.036|0.76|2.34|0.2551|0.3682|0.73|3|270010|-7550|11.49|0.0329|0.0146|0.2971|-1.7632 2023-01-16 15:18:06|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|-49.52|20.18|-263.98|-28|2.53|2.55|0.6979|0.6861|-0.7416|-0.2548|-0.4067|-0.22|-0.4074|-0.2212|1.34|-0.62|-0.62|10.73|10.7|6.8|-0.95|-0.0689|-0.0574|-0.0647|-0.0525|-0.1116|-0.0576|0.537|0.038|0|-0.0615|-0.1597|0.3638|0.4321|13.8|14.73||0.0082|0.16|1.71|1520000|-617720|7.76|||0| 2023-01-16 15:18:07|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|36.35|0.64|14.26|13.64|1.8|1.96|0.1648|0.2066|0.0961|0.1402|0.0194|0.1157|0.0176|0.0948|1.76|0.16|0.16|0.62|0.57|0.18|0.08|0.0478|0.232|0.0177|0.1061|0.1062|0.1801|-1.6412|-0.6137|0|0.0815|0.2822|0.1001|0.0676|1.55|3.28|0.1095|0.9133|1|2.16|627300|11040|4.14|0.0455|0.033|0|2.6731 2023-01-16 15:18:08|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|5.89|8.3|16.57|12.85|0.77|0.77|0.6516|0.6138|0.4773|0.4498|1.4081|0.4423|1.4081|0.4423|0.11|0.05|0.05|1.18|1.18|0.08|0.07|0.1369|0.0419|0.0847|0.0264|0.0295|0.0286|9.0415|37.1053|-0.0581|0.3745|0.2789|0.1213|-0.0126|1.06|1.06|0.5381|0.5683|0.06||222620|313470|14.21|0.0299|0.0514|-0.5|0.2247 2023-01-16 15:18:13|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|18.28|1.54|4.28|4.55|1.49|3.7|0.6455|0.6681|0.0783|0.1733|0.0083|0.1661|0.0844|0.1738|2.93|0.25|0.24|3.04|1.22|0.99|1.06|0.0832|0.169|0.0582|0.1287|0.0586|0.1386|-0.2863|-0.5564|0.0159|0.207|0.2574|0.25|0.3162|2.29|2.77||0.1752|0.69||143980|12160|6.39|||0| 2023-01-16 15:18:14|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|10.92|3.23|-2.42|-1.13|0.71|0.72||0|0.5141|0.5132|0.5141|0.5129|0.4309|0.4222|36.44|12|12|166.02|162.94|17.78|-104|0.066|0.0753|0.0113|0.0127|0.027|0.0313|-0.2275|-0.0741|0.1154|-0.0908|-0.0498|0.1142|0.1592|0.04||2.5174|2.657|||3770000|1630000||0.0218|0.0447|-0.3362|0.5937 2023-01-16 15:18:19|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:18:22|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|21.7|4.09|10.97|11.19|3.68|6.05|0.8159|0.8634|0.2241|0.2461|0.2165|0.2415|0.1883|0.2073|0.21|0.04|0.04|0.23|0.14|0.15|0.08|0.1808|0.2185|0.1453|0.1615|0.1893|0.2278|0.075|0.1156|0.1035|0.0677|0.081|0.1447|0.044|3.92|4.24||0.0369|0.77||180550|34000|7.21|0.0125|0.0066|0.1807|0.2167 2023-01-16 15:18:26|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|14.31|0.22|3.13|-3.15|0.69|0.98|0.8413|0.8052|0.0271|0.0159|0.0263|0.0151|-0.152|-0.0085|12.87|||4.08|2.87|0.6|-0.85|0.0437|0.0267|-0.1391|-0.008|0.0325|0.0189|2.5|-15.0896|0|0.0467|-0.0218|0.1121|-0.1046|0.36|1.55|0.4538|0.9111|0.92|0.31|490360|-74360|7.03|0.0341|0.0439|0|-0.078 2023-01-16 15:18:27|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|47.23|4.76|39.7|42.65|8.4|36.96|0.5593|0.5439|0.1552|0.089|0.114|0.0167|0.1008|0.0133|2.66|0.26|0.25|1.51|0.34|0.24|0.31|0.1993|0.0403|0.1233|0.0238|0.2432|0.1244|0.0891|0.1092|0|0.2476|0.2979|0.3233|0.1873|1.13|1.26||0.0345|1.22||96610|9740|4.06|||0| 2023-01-16 15:18:28|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|2551.79|12.39|61.67|242.65|17.14|24.41|0.5788|0.581|0.013|0.1594|0.0143|0.1512|0.0049|0.1117|14.17|0.33|0.32|10.24|7.21|2.63|0.86|0.0071|0.1657|0.0043|0.1261|0.0113|0.1647|5.767|-0.9246|-0.3136|0.3672|0.0404|0.1244|0.0064|1.72|2.93|0.1517|0.21|0.88|1.96|3180000|15420|5.89|0.0043|0.0068|-0.1765|10.0645 2023-01-16 15:18:35|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|42.27|1.4|13.66|19.04|1.91|11.72|0.405|0.417|0.0157|0.0782|0.0413|0.0571|0.0331|0.0459|10.1|0.23|0.23|7.4|1.2|1.6|0.9|0.048|0.0667|0.0261|0.0342|0.0127|0.0639|1.3874|10.6551|-0.0883|0.1521|0.1491|0.1167|0.0906|1.51|1.58|0.2219|0.3616|0.79||91270|3020|3.77||0.0053|0| 2023-01-16 15:18:38|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|-8.93|0.89|-68.53|-0.36|0.38|0.38|0.7086|0.4774|-0.209|-0.2305|-0.1191|-0.3596|-0.0996|-0.3923|0.15|0.08|0.07|0.35|0.34|0.02|-0.01|-0.0554|0.0623|-0.0314|-0.0006|-0.0666|0.0968|-1.8443|-1.6733|0|-0.3237|0.794|0|0|0.14|2.11|0.4413|0.7144|0.31||1620000|-161700||||0| 2023-01-16 15:18:40|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|9.52|0.35|17.82|15.66|2.97|2.98|0.2651|0.2588|0.0561|0.0435|0.0516|0.0381|0.037|0.0267|11.21|0.32|0.31|1.33|1.32|0.36|0.27|0.3542|0.3087|0.1436|0.1002|0.3142|0.282|0.689|0.9616|0.0837|0.2554|0.2178|0.0675|-0.098|1.69|1.69||0.1766|3.88||531380|19670|4.51||0.0351|0|0.192 2023-01-16 15:18:40|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|5.2|8.01|316.5|255.79|0.63|0.64|0.8382|0.5628|0.5588|0.2785|1.0858|0.7623|1.5415|0.7673|0.44|0.73|0.71|5.62|5.62|0.44|0.01|0.1276|0.0717|0.0838|0.0406|0.0286|0.0148|-0.2266|0.6429|0.1646|0.0881|0.3749|-0.1239|-0.3123|2.07|2.73|0.3553|0.3648|0.05|8.18|1940000|3000000|2.9|0.0258|0.0284|0.1839|0.1625 2023-01-16 15:18:44|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|12.74|0.27|5.92|-7.81|0.83|3.31|0.3696|0.3787|0.0385|0.069|0.0284|0.0628|0.0211|0.0489|87.12|4.19|4.18|28.36|7.1|2.3|6.25|0.066|0.1576|0.027|0.071|0.0574|0.1215|-0.8882|-0.5212|0.0911|0.0824|0.0731|0.0164|0.2178|0.55|1.08|0.4154|0.7667|1.28|6.91|2360000|50010|7.99|0.0396|0.0527|0|1.3581 2023-01-16 15:18:45|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-9.93|1.38|-128.59|-18.14|2.15|-5.42|0.3814|0.2886|-0.1478|-0.138|-0.1324|-0.1426|-0.1389|-0.1288|45.03|-5.68|-5.68|28.9|-11.45|6.7|-3.28|-0.2063|-0.366|-0.1164|-0.1546|-0.1422|-0.2427|0.9439|-0.2994|0|0.1835|0.3631|0.2832|0.8553|0.83|0.92|0.4308|0.6841|0.85|20.6|4740000|-651770|4.88|||0| 2023-01-16 15:18:47|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|-17.8|1.41|69.14|-5.76|1.31|17.11|0.2555|0.2168|-0.0925|-0.0675|-0.1022|-0.1572|-0.0791|-0.129|3.49|||3.76|0.29|0.24|-0.84|-0.0772|-0.1137|-0.0509|-0.0827|-0.0649|-0.0444|-5.1464|0.7397|-0.8605|-0.5958|-0.2488|-0.2722|-0.286|0.56|1.81|0.2651|0.2786|0.64|2.67|4510000|-356580|4.38|||0| 2023-01-16 15:18:48|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|11.81|0.58|9.89|34.25|1.52|1.68|0.515|0.5447|0.0778|0.0747|0.07|0.0701|0.0493|0.0484|264.7|14.43|14.43|101.19||18.83|10.28|0.1389|0.14|0.0801|0.0767|0.132|0.1314|0|0|0.1504|0.1419|0.0998|0.0526|0.0246|1.35|2.06|0.0022|0.1398|1.54|5.05|293470|15240|6.57|0.0234|0.0368|0.2225| 2023-01-16 15:18:50|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|17.17|0.75|20.53|115.11|2.61|6.58|0.2016|0.2087|0.0689|0.0524|0.0564|0.0444|0.0434|0.0426|4.27|0.19|0.18|1.22|0.49|0.14|0.12|0.1513|0.1373|0.0635|0.0649|0.1219|0.1134|-0.064|-0.2911|0|0.2214|0.2734|0.1397|0.3439|0.96|1.78|0.5983|0.7228|1.45|4.85|84930|3730|5.03|0.0046|0.0015|0|0.1966 2023-01-16 15:18:52|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|6.15|0.08|85.58|-27.19|1.13|-4.6|0.0781|0.1977|0.0206|0.069|0.0172|0.062|0.0127|0.0477|215.37|3|2.96|14.91|-3.66|2.15|-0.59|0.1816|0.3002|0.0255|0.0975|0.1235|0.2413|0.2247|-0.0767|0.0402|1.6658|1.2351|0.3105|0.1233|1.09|1.1|0.4024|1.0508|2|4896.49|49260000|626960|6.9|0.0848|0.0663|0.1667|1.3439 2023-01-16 15:18:54|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|-3.4|-3.2|739.91||1.43|1.43|1|0.837|0.9341|0.7342|0.9332|0.7339|0.9403|0.7102|-26.26|31.97|31.97|58.71|58.71|6.37|0.8|-0.3441|0.2294|-0.3296|0.2215|-0.3007|0.2015|-1.5462|-1.7352|0.676|-1.5483|-1.7662|0.2987|0|4.22|4.72||0.0005|-0.35||-509290000|-478860000||0.0121|0.0326|0.25|-0.0567 2023-01-16 15:18:55|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|19.63|1.26||-169.12|1.55|3.21|1|0.6439|0.0825|0.0557|0.0693|0.0354|0.0638|0.0299|0.78|0.01|0.01|0.64|0.31|0.02|0.16|0.0836|0.0565|0.0538|0.0258|0.0719|0.0546|1.4438|2.0261|-0.2398|0.7691|0.6216|0.0112|0.0571|0.8|0.85|0.0738|0.2296|0.84||69880|4460|5.82||0.0134|0| 2023-01-16 15:18:57|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|35.06|3.94|68.97|62.2|9.33|11.73|0.4854|0.4937|0.1665|0.1488|0.1416|0.1264|0.1123|0.1015|28.5|3.33|3.33|12.03|9.56|0.77|2.48|0.2895|0.3066|0.1765|0.1654|0.3044|0.2956|-0.3249|0.0336|0.2394|0.0804|0.1535|0.1456|0.1536|1.05|2.13|0.0366|0.1386|1.57|2.72|2740000|307690|4.07|0.0044|0.0118|0|0.4375 2023-01-16 15:18:59|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|13.64|0.51|7.71|9.67|1.78|-27.41|0.1917|0.1816|0.0591|0.0488|0.0464|0.0387|0.0349|0.0286|7.21|0.26|0.26|2.06|-0.14|1.73|0.61|0.1331|0.1028|0.0302|0.0261|0.0905|0.086|-0.0773|0.3768|0.1274|0.0445|0.0219|0.1282|0.2145|0.77|0.99|0.5028|0.7424|0.8|12.96|102560|3850|2.94|0.0043|0.002|0|0.0998 2023-01-16 15:19:00|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|6.18|0.2|5.35|8.32|1.53|-2.59|0.118|0.118|0.0527|0.0476|0.0427|0.0335|0.0264|0.0226|13.04|0.34|0.32|1.69|-1.14|1.52|0.4|0.2489|0.1669|0.0314|0.0236|0.0981|0.0812|0.288|0.4897|0.1724|0.1344|0.1106|-0.0025|-0.107|0.79|1.08|0.8013|1.8596|1.13|22.95|309910|8590|3.01||0.0242|-1| 2023-01-16 15:19:01|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|7.61|0.25|4.53|5.26|2.33|2.71|0.3665|0.376|0.0716|0.0671|0.0409|0.0307|0.0335|0.0267|5.95|0.23|0.23|0.65|0.56|0.64|0.41|0.3404|0.2456|0.0423|0.0453|0.0936|0.0868|-0.2098|0.0675|0|0.0127|-0.0006|0|0|0.52|1.15||4.2925|1.26|5.32|183120|6130|37.89|||0|0.53 2023-01-16 15:19:02|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|22.01|0.47|5.89|5.17|1.93|5.75|0.4324|0.5469|0.0373|0.0245|0.0352|0.0082|0.0214|-0.0001|76.67|0.52|0.52|18.72|6.27|9.16|7.81|0.0942|-0.0031|0.0272|0.0017|0.063|0.0372|1.9364|2.5783|0.1983|0.372|0.316|0.027|-0.079|0.92|1.1|0.1052|0.5928|1.27|83.24|2490000|53340|4.09||0.001|0|0.1248 2023-01-16 15:19:03|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|9.34|0.22|2.79|7.28|1.01|1.29|0.3764|0.4062|0.0507|0.0452|0.0389|0.0265|0.0237|0.0207|17.46|0.27|0.27|3.83|2.99|2.51|1.65|0.1223|0.0852|0.033|0.0231|0.066|0.057|0|0|-0.068|0.5697|0.2077|0.0138|-0.0255|0.88|1.06|1.1132|1.735|1.09|12.35|270650|8160|6.85|0.0071|0.0183|0|0.226 2023-01-16 15:19:08|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|180.93|2.01|13.22|14.05|1.85|3.51|0.6655|0.7141|0.0291|-0.3896|0.0146|-0.436|0.0111|-0.3644|0.87|0.01|0.01|0.94|0.5|0.39|0.13|0.0104|-0.0267|0.0051|-0.0154|0.0217|-0.0081|1.5469|1.0509|-0.4127|4.4286|5.7972|0.115|0.1672|0.88|1.39||0.0249|0.46||201540|2240|1.81||0.0057|0| 2023-01-16 15:19:12|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|8.22|0.34|1.75|2.01|0.84|-5.8|0.3071|0.3026|0.0868|0.074|0.0534|0.052|0.0412|0.0402|137.63|5.73|5.72|55.26|-8.07|8.59|26.32|0.1065|0.1079|0.0319|0.0383|0.0597|0.0645|-0.2234|-0.0548|0.0535|0.0663|0.0677|0.0854|0.0448|0.47|0.47|0.2672|1.9342|0.77||1040000|42840|20.78|0.0399|0.0181|0.1667|0.3088 2023-01-16 15:19:13|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|6.78|9.7|17.04||0.81|0.81|0.6604|0.7487|0.6134|0.713|1.4314|0.8524|1.4314|0.8524|0.1|0.29|0.29|1.14|1.14|0.01|0.06|0.127|0.0755|0.0922|0.0565|0.0366|0.0452|-1.2795|-0.1514|0.2863|0.1064|0.0657|0.0764|0|0.55|0.59|0.3522|0.3522|0.06||||8.38|0.0577|0.0673|0.1466|0.3939 2023-01-16 15:19:18|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|7.55|1.08|6.72|6.11|1.98|2.98|0.386|0.335|0.2389|0.1435|0.1937|0.1376|0.1424|0.1106|3.23|0.24|0.24|1.76|1.17|0.51|0.7|0.2862|0.1673|0.1217|0.0733|0.2266|0.1009|1.1794|1.2107|-0.0483|0.6791|0.5727|0.0005|0.0136|0.96|1.52|0.5279|0.6326|0.85|6.05|714900|101810|8.03|0.0688|0.1142|0|0.4578 2023-01-16 15:19:19|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|12.33|2.33|6.83|8.21|3.55|4.02|0.8938|0.9232|0.3015|0.3403|0.2479|0.3261|0.1889|0.2623|2.22|0.51|0.49|1.46|1.29|0.85|0.65|0.2822|0.4317|0.1732|0.2835|0.3533|0.4397|-0.3325|-0.3999|0.2334|-0.0778|-0.0924|0.2351|1.1327|2.45|2.6||0.016|0.92||1110000|209570|8.71|0.0796|0.0734|0.3235|1.0939 2023-01-16 15:19:20|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-6.56|1.7|111.18|21.02|4.18|-25.66|0.8255|0.7419|-0.1999|-0.2519|-0.2405|-0.2745|-0.259|0.0069|4|-0.74|-0.74|1.63|-0.27|0.89|0.39|-0.5047|-0.2879|-0.1516|0.0039|-0.2959|-0.2216|0.125|-0.0924|0|0.0693|-0.0091|-0.1248|-0.0889|1.51|1.62||0.1314|0.59|5.51|115840|-30000|3.96|||0| 2023-01-16 15:19:21|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|-3.55|3.25|6.26|7.19|0.65|0.65|0.6897|0.6777|0.5616|0.5986|-0.8063|-0.6021|-0.9162|-0.6306|4.31|-5.64|-5.64|21.41|21.44|0.7|1.95|-0.165|-0.1035|-0.0598|-0.0441|0.0436|0.0438|1.9721|-0.4322|0|-0.1812|-0.1726|-0.0658|-0.3434|0.27|0.31|0.8329|1.0282|0.07||1860000|-1480000|3.57|0.0418|0.1527|-0.8016|-0.3407 2023-01-16 15:19:24|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|5.68|0.6|5.53|18.59|1.07|2.32|0.2638|0.2547|0.1225|0.0858|0.1291|0.0751|0.1059|0.0595|55.62|4.37|4.36|31.33|28.31|7.82|4.44|0.2137|0.1256|0.1138|0.0581|0.1373|0.0921|0.6798|1.3043|0.1367|0.312|0.3163|0.0553|0.0044|1.34|2.12|0.128|0.2911|1.07|4.7|496090|52630|5.73|||0| 2023-01-16 15:19:25|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|111.2|0.28|-9.24|-2.43|0.79|1.12|0.3915|0.366|-0.0108|-0.0144|0.0038|-0.0165|0.0025|-0.0057|4.82|0.03|0.03|1.72|1.23|0.56|-0.54|0.0078|-0.0322|0.0032|-0.0018|-0.0272|-0.0201|-1.4683|1.9258|0|0.0405|0.0416|-0.0553|-0.1268|0.29|1.5|0.1471|0.1779|1.26|1.29|733970|1860|41.15||0.0092|0| 2023-01-16 15:19:26|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|28.45|4.24|13.38|30|4.31|6.64|0.9812|0.8741|0.182|0.2684|0.1708|0.0115|0.149|0.0336|0.31|0.02|0.02|0.31|0.2|0.29|0.05|0.1543|-0.1833|0.0776|0.0169|0.0851|0.2004|34.0072|0.5448|0|0.2153|0.1785|0.6411|0.5361|4.66|5.4|0.5993|0.695|0.57|0.13|735640|109630|7.03|||0| 2023-01-16 15:19:28|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|18.48|3.02|33.6|15.95|1.69|-2.52|0.374|0.5133|0.2272|0.3119|0.2043|0.2495|0.1636|0.1808|4.29|0.34|0.33|7.66|-5.12|0.59|0.84|0.1021|0.1533|0.0569|0.064|0.0666|0.1142|2.8229|1.4015|0.1235|0.315|0.4658|0.5903|-0.0285|0.38|0.41|0.2521|0.6086|0.35||314600|51460|6.58|||0| 2023-01-16 15:19:30|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|12.39|0.31|4.5|2.82|0.79|-1.43|0.2555|0.2634|0.0653|0.0669|0.0323|0.0403|0.0248|0.0314|131.15|2.51|2.51|51.15|-28.2|0.87|15.25|0.0658|0.0825|0.0182|0.0277|0.0422|0.0529|0.0155|-0.159|0.0493|0.0944|0.1017|0.1656|0.0995|0.42|0.58|0.4829|2.2161|0.73||399940|9940|11.12|0.0194|0.0136|0|0.3539 2023-01-16 15:19:32|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|-3.75|-3.95|65.48||1.11|1.11|1|1|1.0304|0.9474|1.0537|0.9536|1.0537|0.8854|-29.9|28.31|28.31|106.19|106.57|9.68|1.95|-0.2515|0.0364|-0.2418|0.0348|-0.2142|0.0306|0.9547|-2.3581|0.0197|0.9743|-2.2594|0.0136|0|2.11|2.12||0.0068|-0.23||-221890000|-233800000||0.0434|0.0371||-0.2025 2023-01-16 15:19:36|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|27.54|3.36|9.77|13.69|3.22|17.91|0.9817|0.993|0.1475|0.2172|0.1527|0.2088|0.122|0.1661|4.66|1.5|1.47|4.87|0.88|1.49|1.25|0.1201|0.2351|0.0794|0.1676|0.0988|0.2067|-0.7808|-0.6946|0.4283|-0.1177|-0.1799|0.2373|0.0704|2.9|2.9|0.0498|0.1458|0.65||129950|15850|3.85|||0| 2023-01-16 15:19:38|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|11.83|0.98|9.24|4.77|3.68|-1.62|0.9124|0.905|0.2223|0.2119|0.1552|0.1705|0.0826|0.0949|7.66|0.3|0.3|2.04|-4.66|2.02|1.67|0.3306|0.1253|0.058|0.0619|0.1089|0.1209|3.1869|41.3418|-0.1482|0.1668|0.1634|0.2872|0.9882|1.38|1.6|3.463|3.7869|0.54|964.76|187220|20040|2.73|0.0635|0.0363|0|0.7465 2023-01-16 15:19:40|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|8.03|3.53|11.77||0.61|0.61|0.6691|0.6998|0.5489|0.5557|0.4394|0.3405|0.4393|0.3353|0.17|0.06|0.06|1|1|0.09|0.08|0.0831|0.0601|0.0416|0.0299|0.0552|0.052|0.3122|1.3995|0.0504|0.2443|0.1788|0.1319|0|1.3|1.3|0.8505|0.8753|0.09||||2.81|0.0734|0.1069|-0.1544|0.8161 2023-01-16 15:19:42|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|18.25|1.31|13.38|14.91|-7.03|-1.48|0.5172|0.5133|0.1848|0.2017|0.0996|0.1292|0.0719|0.1077|0.89|0.09|0.09|-0.17|-0.79|0.12|0.1|0|1.2279|0.0965|0.1462|0|0.6614|-0.6208|2.9592|0|0.001|-0.1422|0|0|0.4|0.62|0|-4.3957|1.34|11.93|681160|48990|214.08|||0| 2023-01-16 15:19:45|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|13.52|1.66||101|2.91|2.99|0.4361|0.4314|0.1652|0.1122|0.1623|0.1075|0.1227|0.0829|31.23|3.42|3.42|17.78||2.61|6.18|0.2335|0.1388|0.12|0.0721|0.1581|0.0916|0|0|0.3052|0.2749|0.2515|0.1315|0.1962|1.58|3.09|0.5501|0.5501|0.98|5.58|220920|27100|10.17|0.0027|0.0072|0.2|0.1044 2023-01-16 15:19:47|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|7.11|0.74|3.53|2.41|0.78|0.78|0.2567|0.2296|0.1362|0.0651|0.121|0.0962|0.1042|0.0779|12.38|1.34|1.34|11.81|11.81|2.35|3.82|0.1065|0.0707|0.0492|0.0358|0.088|0.0487|0|0|1.5536|-0.3326|0.0539|0.3195|0.191|0.35|2.78|0.0717|0.2599|0.47|0.49|2790000|290470|||0.0055|0|0.3875 2023-01-16 15:19:52|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|3.93|1|5.26|2.32|2.09|2.09|0.7924|0.4153|0.5647|0.2689|0.4269|0.3264|0.2539|0.3603|2.82|0.3|0.28|1.35|1.35|0.95|1.33|0.6961|0.2874|0.2969|0.1266|1.0993|0.2519|84.4871|59.4232|0.5471|2.5054|3.2475|0.9686|0.7328|1.22|1.81|||1.17|33.54|4680000|1190000|8.64|0.0153|0.011|0.1667|0.0482 2023-01-16 15:19:53|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|28.39|0.65|87.13|-30|1.46|8.58|0.1855|0.2256|0.0508|0.0622|0.0359|0.0479|0.0227|0.035|139.45|1.62|1.62|61.53|10.49|6.28|-1|0.0541|0.0692|0.0226|0.0323|0.0488|0.0537|-0.1569|0.4752|-0.2554|0.2622|0.3974|0.0345|-0.1736|0.72|1.72||0.6885|0.98|3.95|2910000|67050|6.56||0.0323|0| 2023-01-16 15:19:58|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|-10.13|0.28|-9.32|-37.29|4.57|8.3|0.175|0.1753|-0.0186|-0.0026|-0.0308|-0.0094|-0.0286|-0.009|2.5|-0.06|-0.06|0.15|0.09|0.07|-0.01|-0.441|-0.107|-0.0777|-0.0261|-0.1084|-0.0181|-1.1246|-5.2431|0|-0.173|-0.1009|0.173|0.0592|0.44|0.79||1.6632|2.75|12.79|400830|-11330|10.38|||0| 2023-01-16 15:20:02|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|30.03|10.62|22.06|18.77|9.02|10|0.5629|0.6139|0.4442|0.399|0.4417|0.3521|0.3535|0.2783|16.89|2.35|2.34|19.87|17.95|6.3|9.56|0.3463|0.3733|0.2397|0.2555|0.3155|0.391|6.2923|2.2938|0.006|0.5825|0.1964|0.1723|0.2684|1.63|1.81||0.0713|0.68||2730000|963980|10.97|0.0056|0.0063||0.1675 2023-01-16 15:20:04|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-12.55|4.33||-1.38|1.04|5.14|-0.1796|0.1293|-1.0078|-1.7794|-0.7787|-2.7122|-0.3184|-2.7132|3.34|-3.54|-3.54|13.87|2.81|17.76|-4.56|-0.1096|-0.1065|-0.0493|-0.0541|-0.0646|-0.0584|1.2901|0|0|6.3333|0|0|0|4.62|5.52|2.042|2.1625||4.33|1920000|-1460000|1.51|||0| 2023-01-16 15:20:05|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|117.91|58.58|-235.47|-8.61|3.31|3.63|-0.4102|-0.0696|-1.7954|-1.8392|1.0859|-2.7168|0.4968|-2.7236||||0.01|0.01|||0.0338|-0.2526|0.0723|-0.297|-0.1116|-0.191|2.8072|1.2854|0|-0.7609|0.5252|0.7554|1.1376|9.93|14.44||0.0196|0.07|2.27|27120|29450|2.59|||0| 2023-01-16 15:20:06|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|-1.05|0.32|-2.55|2.62|1.86|1.86|0.0065|0.0208|-0.1363|-0.2427|-0.2548|-0.3425|-0.2944|-0.286|1.48|-0.34|-0.34|0.25|0.25|0.58|0.25|-1.3899|-0.3473|-0.1497|-0.0497|-0.0706|-0.0187|0.625|-0.5222|0|2.6068|2.9529|-0.184|-0.3065|1.03|1.1|1.934|7.847|0.51|18.94|390920|-115070|20.85||0.1069|0|-0.0334 2023-01-16 15:20:07|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|5.86|2.64|5.84|6.19|1.55|1.77|0.6474|0.604|0.5423|0.4767|0.5688|0.4277|0.4508|0.3152|1.36|0.48|0.46|2.32|2|0.29|0.67|0.268|0.1518|0.2099|0.1007|0.2216|0.1458|0.7223|0.8912|0.1516|0.1285|0.2429|0.2734|0.0357|1.86|2.76||0.0313|0.47|8.22|224650|101270|334.67||0.0801|-1|0.4438 2023-01-16 15:20:08|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|10.07|0.18|25.48|-14.74|1.67|2.05|0.0975|0.1164|0.0214|0.0355|0.0233|0.0338|0.0182|0.0261|24.74|0.49|0.49|2.71|2.21|0.03|-0.23|0.174|0.233|0.0771|0.112|0.0882|0.1455|-0.5074|0.0216|0.1088|0.0279|0.1096|0.1829|0.2345|0.26|2.2|0.1429|0.7465|4.24|6.93|1130000|20500|55.83|0.0216|0.025|0.0435|0.4667 2023-01-16 15:20:11|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-7.61|0.25|-3.66|-4.34|0.64|1.2|0.282|0.3022|-0.0151|0.018|-0.0227|-0.0106|-0.033|0.0628|11.96|-0.1|-0.11|4.71|2.56|1.15|-0.5|-0.0889|-0.1376|-0.0254|0.0465|-0.0195|0.0499|-3|-1.815|0|0.0797|0.062|-0.0705|-0.0897|0.94|2|0.0686|0.1084|0.87|2.59|260410|-7600|4.42|||0| 2023-01-16 15:20:12|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|6.05|0.21|3.79|4.22|1.2|3.27|0.1576|0.1492|0.0447|0.0356|0.0445|0.0316|0.0341|0.0267|20.27|0.65|0.63|3.49|1.3|1.67|1.1|0.2092|0.1483|0.0569|0.0405|0.1457|0.0909|0.8104|1.1485|0.1248|0.349|0.4123|0.0891|0.0322|0.68|1.14|0.33|0.492|1.67|6.64|886150|30230|6.85|0.0286|0.0449|4.0794|0.1683 2023-01-16 15:20:13|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-8.65|0.91||20.54|-6.38|-1.91|0.709|0.7089|-0.1251|-0.1216|-0.0962|-0.1598|-0.105|-0.1659|1.46|-0.26|-0.26|-0.21|-0.67|0.09|0.07|0|0|0|-0.208|0|0|0.9716|0|0|0.0582|0|0|0|0.27|0.44|0|-1.1604|||192550|-20220|7.01|||0| 2023-01-16 15:20:14|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|-3.5|1.92|-26.08|-22.7|5.09|-2.69|0.8728|0.9015|-0.5059|-0.1674|-0.5446|-0.2016|-0.5487|-0.216|0.17|-0.12|-0.12|0.07|-0.12|0.03|-0.01|-2.7602|-0.9234|-0.2601|-0.1049|-0.3545|-0.1025|0.4231|0.2892|0|-0.0232|-0.0738|-0.0459|-0.2103|0.31|0.56|1.1172|1.356|0.47|6.49|481250|-264080|10.28|||0| 2023-01-16 15:20:16|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|3.36|0.09|5.39|1.68|1.15|1.19|0.0926|0.0458|0.0694|0.0105|0.0609|0.0041|0.0265|0.0011|15.52|0.01|0.01|1.2|1.16|0.76|0.93|0.4133|0.0472|0.0881|0.0146|0.4055|0.078|2.4781|3.8381|-0.4577|1.0414|1.048|0.0474|-0.0734|0.56|1.24|0.3832|0.5664|3.32|9.62|9390000|248980|22.77||0.0278|0| 2023-01-16 15:20:17|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|3.49|3.88|15.3|227.84|0.47|0.51|0.7305|0.6864|0.6867|0.634|1.3593|1.8676|1.1681|1.5806|5.48|15.33|15.11|45.38|41.81|3|0.1|0.1436|0.2356|0.0585|0.0874|0.033|0.0331|-1.5073|-0.3719|0|-0.367|0.4628|1.0806|0.303|0.27|0.45|1.1376|1.2886|0.05||250920000|290140000|87.81|0.0691|0.027||0.257 2023-01-16 15:20:19|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|-10.38|340.81|-86.63|-2.67|3.94|3.99|-3.4029|-4.1003|-25.8119|-41.5021|-32.8369|-43.0868|-32.8369|-43.0868|0.26|-4.33|-4.33|22.52|22.23|7.76|-9.69|-0.3874|-0.2839|-0.2402|-0.1772|-0.1813|-0.1547|-2.7523|-2.0054|0|3.7657|4.2062|0|0|1.57|2.53|0.9172|0.9291|0.01|0.55|69570|-2280000|3.79|||0| 2023-01-16 15:20:22|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|22.39|3.05|14.65|-80.2|4.91|4.99|0.3525|0.4656|0.0839|0.1244|0.1644|0.178|0.1364|0.1562|5|0.68|0.68|3.11|3.17|0.93|0.91|0.2329|0.2415|0.0916|0.0928|0.0576|0.0765|-0.1356|-0.0718|0.137|0.3187|0.3086|0.0753|0.0726|0.92|1.49|0.8111|1.1255|0.67|2.95|162730|22370|4.24|0.0217|0.0348|-0.1469|0.5873 2023-01-16 15:20:23|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|11.29|0.55|27.03|7.31|5.51|-14.7|0.2076|0.2103|0.0734|0.0534|0.0701|0.0412|0.049|0.0298|445.89|15.64|15.35|44.74|-16.78|15.85|34.44|0.6274|0.394|0.1349|0.0875|0.2529|0.2438|0.4676|0.8291|0|0.5091|0.5101|0|0|0.89|0.94|0.4158|1.5179|2.5||5270000|284550|6.05|||0| 2023-01-16 15:20:24|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|34.17|1.21|31.98|63.3|4.84|11.2|0.1996|0.2255|0.0585|0.0633|0.0525|0.0645|0.0355|0.0456|128.43|7.65|7.63|32.24|13.55|7.1|5.55|0.171|0.2349|0.0548|0.0659|0.0887|0.108|0.0809|-0.3724|0.2941|0.3903|0.3156|0.2105|0.4879|1.24|1.37|0.2318|1.075|1.54||111160|3940|4.35|0.0025|0.0065|0.1064|0.1313 2023-01-16 15:20:25|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|9.33|2.23|5.93|6.19|1.81|1.93|0.9941|0.9912|0.3027|0.3348|0.3026|0.3345|0.2387|0.275|1.09|0.25|0.25|1.35|1.21|0.5|0.41|0.1969|0.2599|0.1272|0.1704|0.1998|0.2484|0.0591|-0.2256|0.1263|0.2099|0.0079|0.1179|0.0266|2.45|2.57||0.0486|0.53||331740|79170||0.1026|0.0741|0.166|0.485 2023-01-16 15:20:26|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|-1.94|26.42|-2.59|-2.13|4.85|4.86|0.258|0.3897|-15.3766|-23.5079|-13.6242|-23.4796|-13.6312|-23.6771|0.05|-0.62|-0.67|0.25|0.25|0.41|-0.57|-1.1958|-0.4196|-0.8893|-0.543|-1.0046|-0.4763|-0.1421|-0.2287|0|1.0104|0.7522|0|0|2.42|2.58|0.3401|0.591|0.07||33890|-461990|3.65|||0| 2023-01-16 15:20:27|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|39.81|1.86||4.36|0.49|0.49|0.215|-0.2318|0.1179|-0.3301|0.0634|-0.4703|0.0468|-0.3397|3.49|0.12|0.12|13.24|13.24|1.9|1.5|0.012|-0.0156|0.0089|-0.0133|0.0198|-0.0035|0|0|0|-0.2902|0.2811|0.8977|0|0.81|6.24|0.1439|0.1737|0.19|0.22|2600000|121990|||0.0274|0| 2023-01-16 15:20:29|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|153.74|6.95|88.32|-18.36|5.2|8.61||0.8084|0.228|0.2833|-0.0562|0.1449|0.0452|0.1387|3.8|||5.09||1.36|0.3|0.0345|0.0611|0.0037|0.0171|0.041|0.0432|0|0|0|0|0|0.5478|2.6045|||0|0||3.07|475480|9640||||0| 2023-01-16 15:20:29|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|16.84|0.8|14.45|3.19|0.72|-0.58|0.4523|0.5442|0.0919|0.029|0.0492|0.0171|0.0477|0.0228|2.13|0.11|0.11|2.37|-2.97|0.74|0.57|0.0477|0.0206|0.0161|0.0078|0.0364|0.0197|-0.0798|0.3193|0.0551|0.3917|0.4084|2.0215|0.9134|1.02|1.02|1.3442|1.3442|0.34||424100|20100|3.75|||0| 2023-01-16 15:20:30|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|13.33|1.09|8|15.36|1.04|4.89|0.3435|0.3315|0.1133|0.1077|0.1055|0.0963|0.0818|0.0757|77.04|5.68|5.68|80.71|17.07|7.86|6.44|0.0841|0.0903|0.0531|0.0525|0.0735|0.0738|0.0466|0.1956|0.0486|0.214|0.1615|0.1272|0.0205|1.48|2.31|0.1975|0.2537|0.65|4.65|2040000|166500|3.57|0.0181|0.0223|0.1429|0.5188 2023-01-16 15:20:35|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|55.47|5.81|32.45|53.62|11.56|-10.74|0.6134|0.6022|0.1676|0.1391|0.1269|0.1291|0.1048|0.1144|14.97|2.01|1.98|7.52|-8.06|5.75|2.76|0.2326|0.2799|0.071|0.1217|0.1628|0.1881|-0.4972|-0.0289|1.7292|0.0796|0.1094|0.0977|0.26|0.65|0.91|1.1035|1.3369|0.66|2.09|182480|19660|4.61|0.0069|0.0114|0.1165|0.3659 2023-01-16 15:20:36|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|-87.37|4.79|35.8|33.18|2.01|-2.14|0.5667|0.5521|0.0126|0.1442|-0.0546|0.0538|-0.0548|0.11|12.68|-0.08|-0.08|30.22|-31.1|1.29|1.85|-0.027|0.063|-0.012|0.0338|0.002|0.0275|-1.9998|-103.7507|0|0.3139|0.2113|0.5352|-0.0489|1.58|2.71|1.0388|1.0573|0.22|2.69|15400000|-843070|6.15|||0|-0.0142 2023-01-16 15:20:38|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|27.32|0.22||8.16|0.63|2.25|0.4417|0.426|0.0402|0.04|0.01|0.0239|-0.0019|-0.0303|1.92|0.02|0.02|0.69|0.19|0.26|0.18|0.0221|0.0736|-0.0006|-0.0144|0.0207|0.0237|-1.0116|-1.0636|-0.1254|0.1037|0.04|-0.0545|-0.0106|1.14|1.42|0.8393|2.1171|0.6|8.91|119630|-120|7.9||0.0147|0|-0.688 2023-01-16 15:20:39|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|19.9|1.66|12.41|11.54|5.16|6.59|0.2444|0.226|0.1185|0.0959|0.1172|0.0908|0.0836|0.0657|22.98|1.48|1.47|7.42|5.8|4.51|4.16|0.2829|0.2066|0.1061|0.0935|0.1943|0.1629|0.2642|0.3498|0|0.2103|0.3157|0|0|0.81|1.28|0.2025|0.4397|1.26|9.19|1060000|89060|6.28|0.0081|0.0082|0|0.3071 2023-01-16 15:20:40|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|-2.04|8.71|-11.91|-2.22|5.28|-2.26|0.3346|0.7606|-3.6046|-1.9041|-4.2153|-3.0843|-4.2603|-2.6134|0.44|-2.69|-2.69|0.72|-1.68|0.59|-1.52|-1.3893|-0.5817|-0.2145|-0.1502|-0.1627|-0.0677|0.4563|0.2042|0|-0.0647|0.1724|0.0018|-0.036|0.42|0.8|5.8841|9.6217|0.05|0.33|72940|-310760|0.93|||0| 2023-01-16 15:20:41|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|5.14|4.18|80.47|69.72|1.19|1.32|0.2333|0.4538|0.1466|0.3278|1.0342|1.6931|0.8138|1.3652|6.71|4.85|4.85|23.53|21.31|0.22|0.59|0.2622|0.2219|0.0941|0.0923|0.0156|0.018|-0.6283|0.3763|0|0.1313|0.5057|0|0|0.09|0.22|1.2312|1.5311|0.12|18.28|1960000|1600000|3.2|||0| 2023-01-16 15:20:43|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|96.91|4.72|21.15|23.96|3.38|6.16|0.5755|0.4964|0.0651|0.1341|0.0605|0.1285|0.0487|0.1095|3.55|0.17|0.17|4.95|2.72|1.33|0.79|0.036|0.1006|0.0286|0.0796|0.0401|0.1016|-0.1253|0.3082|-0.0367|0.1149|0.2283|0.2673|-0.2356|1.95|2.84||0.0084|0.59|3.35|187630|9130|6.06|0.004|0.0032|-0.1167|0.2893 2023-01-16 15:20:46|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|15.14|1|12.03|30.59|1.17|11.94|0.3671|0.3733|0.0897|0.0976|0.0876|0.0884|0.0659|0.0784|44.38|2.64|2.64|37.93|3.89|6.03|2.15|0.0809|0.147|0.04|0.0531|0.0491|0.0653|0.2337|-0.3882|-0.0462|0.1929|0.1219|0.0956|0.0124|1.33|2.25|0.5894|0.6331|0.61|3.52|1920000|126620|5.29|0.0084|0.0229|0|0.1709 2023-01-16 15:20:50|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|84.71|17.92|137.47|86.4|20.74|32.03|0.5017|0.6|0.2645|0.1388|0.2654|0.137|0.2115|0.1064|8.92|1.57|1.57|7.71|4.87|3.14|1.99|0.2764|0.1245|0.1619|0.0856|0.2029|0.1117|0.4394|0.8483|0.2946|0.2652|0.266|0.1659|0|2.48|2.54||0.2809|0.77||1150000|242940|2.74|0.0005|0.0021|0.1667|0.0901 2023-01-16 15:20:51|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|-13.2|3|13.19|-277.23|1.97|3.33|0.1231|0.1899|-0.0775|0.019|-0.1724|-0.0398|-0.2272|-0.071|0.2|-0.04|-0.04|0.3|0.18|0.02|0.01|-0.146|-0.0408|-0.0986|-0.0279|-0.033|0.0102|-2.0123|-48.7484|0|0.0837|-0.0414|0.0303|0.0656|0.97|1.46|0.0295|0.3101|0.43|4.41|234670|-53320|3.24|||0| 2023-01-16 15:20:52|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|996.18|118.72|-82.02|-1167.59|33|33|0.6705|0.0905|0.0471|-1.5556|0.0304|-1.5842|0.1192|-1.3787|2.64|-1.36|-1.36|9.51|9.51|9.8|-0.14|0.0337|0.0764|0.0301|0.0414|0.0105|0.0816|4.6409|1.2422|0|45.8401|6.659|-0.2464|0.0813|12.92|13.03||0.0121|0.25||4160000|495430|||0.004|0| 2023-01-16 15:20:54|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|27.21|3.53||15.28|1.68|-3.08|0.9309|0.8976|0.1888|0.0993|0.1571|0.0647|0.1298|0.0517|1.25|0.1|0.09|2.61|-1.43|0.18|0.3|0.0962|0.0395|0.0512|0.0114|0.0871|0.0415|2.2702|0.0297|0|2.1664|1.7567|0.3248|0.8661|0.25|0.4|0.0962|0.1393|0.39|408.49|437560|56790|11.96|||0| 2023-01-16 15:20:57|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-0.75|0.45|9.48|-10.48|0.54|-2.17|0.5428|0.5651|0.093|0.1542|-0.5872|-0.2053|-0.6004|-0.2285|3.42|-0.2|-0.2|2.83|-0.71|1.28|-0.02|-0.5313|-0.1676|-0.1304|-0.0524|0.0245|0.054|-84.0547|-18.4694|0|0.6518|0.5853|-0.1572|-0.1551|0.32|1.04|2.2271|2.4245|0.22|36.86|123030|-73870|||0.0558|0| 2023-01-16 15:20:58|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|-28.77|3.71|25.32|62.46|8.52|-11.13|0.5669|0.5284|0.0551|-0.0219|-0.1306|-0.0794|-0.1289|-0.0846|10.81|-0.99|-0.99|4.71|-3.6|1.99|1.32|-0.2693|-0.1309|-0.0898|-0.0559|0.0482|-0.0144|-5.8742|-2.6355|0|0.0516|0.029|0.0061|-0.0779|0.89|1.03|1.0464|1.2175|0.7||113080|-14580|5.24|||0| 2023-01-16 15:20:59|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|4.85|1.18|2.5|6.15|0.69|0.69|0.467|0.4437|0.2323|0.1823|0.2533|0.1491|0.243|0.1481|6.1|1.33|1.33|10.48|10.48|1|1.74|0.1452|0.1101|0.0916|0.0551|0.0795|0.0587|0.598|0.0127|0.4956|0.4438|0.1733|0.0631|-0.0428|1.48|1.89|0.2692|0.4346|0.36|7.95|||4.81|0.1436|0.0148|-0.2002|0.5374 2023-01-16 15:21:00|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|14.1|0.54|4.47|5.15|4.28|-2.1|0.4555|0.3809|0.1239|0.1371|0.0869|0.119|0.0384|0.0665|1.24|0.02|0.02|0.16|-0.29|0.2|0.18|0.399|0.4922|0.0369|0.0659|0.1257|0.1373|1.1098|3.3931|-0.3964|0.3705|0.2786|-0.0251|-0.0774|0.95|1.1|3.4408|4.8265|0.96|55.16|43760|1680|5.48|0.0262|0.0369|-0.4904|0.5131 2023-01-16 15:21:03|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|16.46|1.6|192.1|3758.7|1.22|1.22|1|1|0.1205|0.2267|0.1483|0.2293|0.0974|0.1863|1.3|0.12|0.12|1.72|1.7|0.98|0.01|0.0737|0.1961|0.0202|0.0616|0.0583|0.1727|-1.1087|-0.7718|-0.1469|-0.3669|-0.3685|0.0105|0.1771|1.33|1.45||0.2241|0.21||418650|40780||0.0628|0.0485|0.125|1.137 2023-01-16 15:21:05|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|-11.26|1.48|337.23|-21.18|5.03|-19.62|0.0815|0.1007|-0.1256|-0.0399|-0.1451|-0.0561|-0.1315|-0.051|9.02|-0.61|-0.61|2.65|-0.68|3.35|-0.5|-0.3931|-0.1438|-0.1432|-0.0779|-0.1811|-0.0759|-3.1176|-1.8597|0|0.2136|0.3324|0.2579|0.2429|1.48|1.56|1.229|1.5193|1.09|431.89|260980|-34320|6.79|||0| 2023-01-16 15:21:08|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-6.25|28.1|-8.56|-7.68|11.34|12.4|0.7301|0.7293|-4.2952|-60.5995|-4.4915|-61.0692|-4.4974|-61.089|3.12|-12.33|-12.33|7.73|7.14|27.26|-11.41|-1.0059|-0.5523|-0.5061|-0.4616|-0.5118|-0.4587|-0.0349|-0.2745|0|12.5603|5.238|0.6738|0.2095|6.17|6.42|2.2063|2.294|0.11|69.56|959700|-4320000|4.97|||0| 2023-01-16 15:21:12|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-1.69|7.93|-3.28|-1.57|1.29|1.31|0.85|0.6666|-6.0147|-3.6356|-5.1197|-3.3584|-4.7034|-3.3584|0.49|-2.55|-2.55|3|2.97|2.14|-2.36|-0.557|-0.3362|-0.328|-0.2524|-0.3776|-0.254|0.2403|0.2143|0|-0.8226|-0.6728|0.0303|0.0757|2.26|2.65|0.099|0.656|0.06|3.98|75440|-386240|0.51|||0| 2023-01-16 15:21:16|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|51.17|6.98|34.74|29.95|18.4|-10.06|0.5031|0.488|0.1786|0.1835|0.1669|0.1769|0.1365|0.1404|35.25|4.42|4.42|13.38|-24.31|2.25|8.24|0.4306|0.5549|0.0989|0.1346|0.1497|0.2296|0.1862|0.0038|0.1905|0.2058|0.2218|0.2028|0.0743|0.41|0.44|0.7033|1.461|0.72||1190000|161790|6.38|0.0073|0.0074|0.6667|0.5404 2023-01-16 15:21:19|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|-1.2|7.34|-6.59|-1.05|0.44|0.44|-2.9806|-2.7237|-5.4252|-15.1545|-6.1154|-16.4679|-6.1154|-16.4679|0.14|-1.53|-1.53|2.4|2.39|0.36|-0.36|-0.3289|-0.1871|-0.2534|-0.1721|-0.2077|-0.1324|0.7368|-0.2084|0|-0.1103|0.0686|0.522|0.772|0.41|0.68||0.3176|0.04|2.43|94280|-576580|13.3|||0| 2023-01-16 15:21:20|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|9.97|0.46|23.51|4.79|0.41|-0.64|0.1705|0.18|0.0272|-0.002|0.0592|-0.0956|0.0465|-0.0883|16.86|-0.26|-0.26|19.1|-12.14|3.11|1.67|0.0433|-0.0658|0.0212|-0.0109|0.0124|0.0055|2.126|2.1526|0|0.1817|0.1947|0|0|1.56|1.56|0.6866|0.7158|0.46||6880000|320210|5.11|||0| 2023-01-16 15:21:22|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|-13.81|50.12||-21.1|9.67|12.22|0.4836|0.4237|-3.8542|-5.0189|-3.9564|-5.1151|-3.465|-4.6373|0.03|-0.11|-0.11|0.14|0.11|0.07|-0.06|-0.5633|-0.3141|-0.4548|-0.2898|-0.4787|-0.3326|0.228|-0.1152|0|2.6392|2.7524|0.0632|-0.165|4.31|5||0.1342|0.13|17.28|52200|-180860|1.64|||0| 2023-01-16 15:21:23|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|6|1.3||11.32|0.47|0.49||0|0.3407|0.3329|0.3223|0.354|0.2171|0.2528|11.06|1.88|1.88|30.48|29.31|5.13|1.47|0.0793|0.083|0.0101|0.0116|0.0219|0.0251|0.0505|0.3159|-0.322|0.079|0.208|0.1194|-0.0434|0.06||2.8874|3.1048|||313720|68610||0.0734|0.0549|0| 2023-01-16 15:21:25|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|39.62|3.64||-4.42|3.53|3.53|0.3225|0.2623|0.1592|0.1215|0.1157|0.1652|0.092|0.1409|8.04|0.6|0.6|8.3|8.29|3.92|-0.6|0.1079|0.302|0.0336|0.0782|0.0569|0.068|0|0|0|-0.053|0.3323|0.6562|0.6043|1.14|1.2|1.3269|2.0202|0.37|8.89|1060000|96510|3.62|||0| 2023-01-16 15:21:25|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|16.24|1.57|8.79|15.03|0.77|0.81|0.3995|0.2051|0.1503|0.0086|0.1266|0.0393|0.0968|0.0253|5.91|0.59|0.59|12.11|11.55|0.67|1.35|0.0492|0.0241|0.0323|0.0182|0.0433|0.0206|-0.0451|36.2247|-0.0089|0.2467|0.8707|0.0282|0.0135|0.56|0.72|0.1469|0.2925|0.33|42.82|65570|6350|48.44||0.0093|0|0.3284 2023-01-16 15:21:29|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|5.73|1.08|3.83|7.36|0.67|0.67|0.5706|0.4376|0.1595|-0.2845|0.1633|-0.4157|0.188|-0.4137|0.52|0.17|0.16|0.84|0.84|0.56|0.08|0.1261|-0.162|0.0536|-0.0726|0.0441|-0.0588|-0.7897|-0.1477|0|-0.3877|-0.1835|0.3585|-0.1399|3.1|3.35|0.1189|0.3812|0.28||180370|33920|131.6|||0| 2023-01-16 15:21:30|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|8.58|0.68|21.81|11.64|1.85|3.7|0.3529|0.3477|0.1294|0.1145|0.0941|0.1013|0.0791|0.081|1.47|0.18|0.17|0.54|0.27|0.03|0.12|0.2232|0.2673|0.0963|0.106|0.1717|0.1749|-0.6878|-0.4827|0.3088|-0.0166|0.0639|0.1129|-0.0102|1.46|2.67|0.7057|0.7901|1.22|2.79|137880|10900|3.37|0.0219|0.0162|1.2812|0.6983 2023-01-16 15:21:31|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|33.76|4.09||14.46|7.47|-9.42|0.4257|0.4194|0.1722|0.1955|0.1557|0.1628|0.1212|0.1288|2.18|0.25|0.25|1.19|-0.95|0.4|0.63|0.2467|0.3334|0.0906|0.1104|0.1311|0.1687|-0.1633|0.0806|0.2844|0.2174|0.2581|0.1751|-0.0459|0.89|0.89|0.9412|1.0976|0.75||96360|11680|8.03|0.0131|0.0315|-0.8| 2023-01-16 15:21:32|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|-3.33|30.46|-35.11|-2.8|0.81|1.01|-2.0985|-12.773|-9.269|-340.1008|-8.8747|-489.0788|-9.149|-813.7514|0.2|-0.03|-0.03|7.51|6|1.49|-1.65|-0.2521|-0.6716|-0.1922|-0.3059|-0.1967|-0.1693|-1.5|-5.6701|0|9.6286|4.5374|0|0|2.86|3.48|0.0621|0.1617|0.02|11.57|297230|-2710000|4.81|||0| 2023-01-16 15:21:33|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|0.47|0.72|1.54|-1.21||||-0.4148|0.4063|-2.3835|1.7735|-3.1852|1.5125|-3.1972|12.97||||||6.02|1.6267|-1.7154|0|-0.5943|0|-0.6306|0|0|0|0|0|6.4324|0|||0|0||15.18|1170000|1770000||||0| 2023-01-16 15:21:35|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|4.66|4.47|||0.42|0.42|1|1|0.7091|0.5819|0.9596|0.7895|0.9595|0.7845|1|0.31|0.31|10.53|10.53|2.21|0.66|0.0929|0.0679|0|0.0485|0.0359|0.0308|0|0|-0.2461|0.079|-0.0167|0.0535|0|8.26||0.8675|0.8793|||20800000|19960000||0.035|0.0696|-0.7092| 2023-01-16 15:21:37|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|18.92|0.64||-2.74|3.04|3.04|0.3524|0.2851|-0.0034|-0.0425|0.0379|-0.0229|0.0341|-0.011|7.55|-0.01|-0.01|1.6|1.29|0.24|-0.08|0.1725|-0.0137|0|-0.014|-0.0068|-0.0493|0|0|0|0.7695|1.9725|0|0|0.52||0.3989|1.1708||11.94|555680|18900||||0| 2023-01-16 15:21:38|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:21:39|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-5.62|1.49|-56.26|-5.06|0.78|1.59|0.143|0.3046|-0.3291|-0.0933|-0.307|-0.1559|-0.266|-0.1177|8.61|-1.53|-1.53|16.55|8.06|4.8|-1.73|-0.1289|-0.0558|-0.1035|-0.077|-0.1211|-0.0559|-0.4516|-0.5357|0|0.0349|0.1351|0|0|1.79|1.86|0.0018|0.0549|0.39||1930000|-514650|4.07|||0| 2023-01-16 15:21:40|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|-28.22|1.18|28.71|-17.84|2.71|2.76|0.5852|0.6375|0.0981|0.0897|-0.0386|0.0557|-0.0417|0.0401|1.65|-0.07|-0.07|0.72|0.7|0.13|0.07|-0.115|0.1176|-0.0532|0.0664|0.1374|0.156|-2.1054|-3.3642|0|0.3279|0.3742|0.1653|0.264|0.34|1.43||0.5543|1.27|2.5|112620|-4700|81.29||0.0036|0| 2023-01-16 15:21:41|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|-61.01|18.44|253.31|-185.86|7.65|32.3|0.7886|0.8334|-0.3521|-0.0998|-0.3295|-0.1631|-0.3022|-0.1333|6.05|-1.68|-1.68|14.59|3.45|5.85|-0.44|-0.1191|-0.0561|-0.0758|-0.033|-0.082|-0.0228|0.2082|-0.4329|0|0.3733|-0.0172|0.0714|0.3668|3.05|3.82|0.3512|0.4729|0.25|1.18|982010|-296780|4.69|||0| 2023-01-16 15:21:44|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|15.1|1.37|11.05|8.91|1.92|2.7|0.7533|0.7288|0.1287|0.1195|0.1237|0.1126|0.0908|0.0861|4.24|0.41|0.41|3.03|2.15|2.55|0.73|0.1398|0.1546|0.099|0.115|0.1456|0.1539|-0.3548|0.0686|0.2354|0.084|0.1593|0.0835|-0.2981|2.86|3.03|0.0009|0.0276|1.09||599860|54480|12.51|0.0185|0.018|0.3333|0.3078 2023-01-16 15:21:47|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|32.2|5.16|53.53|-139.11|3.44|3.44|0.7867|0.8589|0.2387|0.1848|0.2085|0.1776|0.1602|0.1412|4.34|0.81|0.76|6.5|6.5|4.03|0.84|0.1134|0.1445|0.0976|0.12|0.1289|0.1523|-3.4965|-0.0283|0.1803|-0.0016|0.2916|0.2652|0|6.05|6.39|0.0212|0.0501|0.61|1368.13|181000|29000||0.0038|0.0044|0.3636|0.4564 2023-01-16 15:21:48|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|5.91|5.74|9.38|8.96|0.5|0.5|0.9316|0.918|0.8055|0.7834|1.0593|0.2725|0.971|0.2747|3.75|0.84|0.84|42.82|42.8|0.09|2.4|0.0872|0.0209|0.0455|0.0121|0.0343|0.0342|5.5702|3.1674|-0.0957|0.053|0.005|-0.0506|0|0.36|0.51|0.8411|0.8521|0.04||2570000|2680000|7.56|0.1011|0.0886|0.5804|0.4748 2023-01-16 15:21:49|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|-6.32|1.12||-18.9|0.52|0.52||0|0.1269|0.3017|-0.3526|0.1614|-0.1778|-0.2385|246.4|31.39|31.39|529.14|528.35|1650.07|-10.53|-0.076|-0.1023|-0.0032|-0.0059|0.0112|-0.0065|-3.0389|-2.8741|0|-0.2431|-0.1307|0|-0.1793|0.27||1.6291|2.139|||117530|-20900||||0| 2023-01-16 15:21:50|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-35.29|34.62|-91.68|-11.38|7.25|7.47|0.6309|0.7716|-0.6096|-2.4199|-0.981|-3.5304|-0.981|-3.5304|1.22|-1.48|-1.48|5.8|5.62|6.89|-0.84|-0.187|-7.1755|-0.0899|-0.1843|-0.051|-0.1191|0.3366|0.2137|0|1.8102|1.4695|1.2269|0.8475|6.08|6.2|1.0082|1.1592|0.09||150230|-147370|5|||0| 2023-01-16 15:21:51|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|25.2|0.19|92.79|16.12|0.51|0.7|0.1275|0.1756|0.0138|0.0427|0.0152|0.0258|0.0074|0.024|10.37|-0.03|-0.03|3.78|2.72|0.86|0.21|0.0195|0.0605|0.0104|0.0312|0.0161|0.0604|0.8829|-0.1831|0|0.077|0.0866|0.1989|0.07|0.85|1.49|-0.0009|0.6609|1.09|3.33|269600|2560|3.92|0.1045|0.0283|-0.2|1.2509 2023-01-16 15:21:52|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|24.93|1.1|7.82|9.27|4.8|4.75|0.1895|0.1889|0.083|0.0587|0.0735|0.0592|0.0441|0.0388|59.95|2.64|2.64|13.72|-6.85|5.07|8.43|0.2112|0.1886|0.0505|0.0461|0.1215|0.0827|-0.5775|0.0467|0.1336|0.129|0.1237|0.1742|0.0526|0.8||1.1084|1.1084||70.27|142710|6290||0.0186|0.0108|0| 2023-01-16 15:21:54|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:21:55|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|29.14|7.35|20.75|20.77|7.9|-161.49|0.598|0.5968|0.4327|0.4282|0.3359|0.3961|0.2522|0.3105|6.34|||5.9||3.11|2.25|0.2624|0.2883|0.1834|0.2718|0.2504|0.3489|0|0|0|0.2813|0.2723|0.2909|-0.7351|2.81|2.87|0.4449|0.4452|0.72|858.99|||11.94|0.0323|0.0118|0.6484|1.2505 2023-01-16 15:21:56|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|8.02|3.78||-12.24|1.19|||0|0.632|0.469|0.6206|0.3241|0.491|0.2502|10.33|3.53|3.53|32.8|32.43|16.14|-3.19|0.1678|0.1036|0.0233|0.0157|0.1096|0.0849|0.4839|-0.9874|0|0.3075|0.249|0.1189|-0.1294|0.09||0.5|0.5|||7000000|3440000||||| 2023-01-16 15:21:57|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|11.11|0.63|1.29|-4.51|0.54|0.54|0.5148|0.6026|0.1556|0.1811|0.0948|0.0282|0.0563|0.0155|4.24|0.35|0.31|4.89|4.89|1.54|3.45|0.0503|-0.0113|0.014|0.0015|0.053|0.0654|3.746|-0.3981|0|-0.1157|-0.0977|0.0503|-0.0595|1.14|1.16|0.7109|1.416|0.25|19.46|549030|30180|3.62|0.0501||0|0.7123 2023-01-16 15:22:00|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|-76.49|19.15|-31.99|-90.86|19.39|19.94|0.8994|0.8758|-0.2678|-0.8682|-0.2371|-0.9064|-0.2503|-0.9205|4.45|-1.34|-1.34|4.39|4.26|3.29|-0.9|-0.2528|-0.4531|-0.2017|-0.3563|-0.1749|-0.2727|-0.0569|0.1975|0|0.542|0.4023|0.1527|1.0799|3.67|4.64||0.0651|0.81|0.55|3120000|-780800|6.75|||0| 2023-01-16 15:22:03|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|15.6|1.27|5.06|5.13|1.1|29.28|0.5902|0.6179|0.135|0.1573|0.1068|0.1353|0.0811|0.1091|0.94|0.09|0.08|1.09|0.04|0.16|0.3|0.0711|0.1082|0.0373|0.0586|0.06|0.0837|-0.2082|-0.1793|-0.0535|0.0121|-0.0359|0.0284|-0.0141|1.16|1.18|0.372|0.5497|0.46||259110|21020|4.43|0.0441|0.0291|0.0597|0.787 2023-01-16 15:22:05|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|24.17|0.98|10.47|-25.43|1.35|1.37|0.5984|0.6321|0.0472|0.0858|0.0451|0.0838|0.0404|0.075|97.11|8.62|8.62|70.43|69.62|10.56|3.84|0.0573|0.1007|0.0415|0.0855|0.0596|0.1197|-0.8883|-0.6151|0|-0.028|-0.0144|0|0|0.99|1.99|||1.03|2.58|291030|11770|8.64|||0| 2023-01-16 15:22:06|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|19.24|0.48|15.51|-309.97|1.74|2.21|0.2247|0.219|0.0521|0.0311|0.0418|0.0307|0.0251|0.0176|20.56|0.61|0.61|5.69|4.48|0.78|0.02|0.0933|0.0568|0.062|0.0378|0.1054|0.0597|-0.4445|0.0698|0.2512|0.3199|0.2285|0.0033|0.0964|2.39|2.44||0.1444|2.27||95880|2620|3.78||0.0147|0|0.7419 2023-01-16 15:22:07|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-11.26|0.1|3.46|1.7|0.27|1.91|0.3837|0.379|0.0076|0.0319|-0.0093|0.0167|-0.009|0.0125|37.81|0.74|0.74|14.34|2|2.11|3.03|-0.0221|0.0309|-0.0084|0.0165|0.0075|0.0373|-0.4|-1.4201|-0.2754|-0.1389|-0.063|0.0507|0.0178|0.24|1|0.1404|1.0952|1|2.27|1590000|-13300|26.74||0.029|0|-1.747 2023-01-16 15:22:08|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|12.28|0.22|19.19|71.43|1.6|3.24|0.1476|0.1418|0.0396|0.0462|0.0319|0.0416|0.0178|0.0334|24.11|0.46|0.46|3.29|1.67|0.19|0.24|0.1412|0.1864|0.0539|0.0683|0.0951|0.1051|-0.1176|0.2457|-0.0878|0.1939|0.0971|0.069|0.2809|0.58|1.95|0.6605|1.5511|2.21|4.18|1180000|28880|9.6|0.0145|0.0123|0|0.2334 2023-01-16 15:22:09|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|-16.74|7.67|-8.94|-11.59|3.66|6.61|0.4132|0.3323|-0.525|-2.0129|-0.4579|-2.4619|-0.431|-2.1957|3.29|-1.51|-1.53|6.91|3.82|1.86|-1.49|-0.2497|-0.3229|-0.1618|-0.1925|-0.2254|-0.1956|0.3571|-0.3441|0|1.1532|2.0194|0|0|1.09|1.95|0.0271|0.0891|0.38|1.67|2050000|-883240|4.97|||0| 2023-01-16 15:22:11|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|-9.86|15.28|-14.04|-8.73|8.53|26.02|0.9819|0.9979|-1.6554|-213.7103|-1.5751|-237.4011|-1.55|-236.1603|6.85|-9.84|-9.84|12.27|4.03|12.44|-11.88|-0.6316|-1.674|-0.3817|-0.2932|-0.437|-0.287|-1.8264|-0.3427|0|0.3123|1.0397|0|0.9147|4.15|4.42|0.6173|0.6641|0.25|25.16|4130000|-6400000|9.68|||0| 2023-01-16 15:22:12|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|7.94|2.35||39.6|1.17|1.72|0.573|0.5799|0.447|0.2874|0.426|0.2563|0.2958|0.0953|1.2|0.2|0.2|2.41|1.65|0.72|0.46|0.1592|0.0454|0.0909|0.0421|0.1067|0.075|0|0|0|2.4792|0.3165|0|0|1.35|1.57|0.151|0.5629|0.31|4.24|2220000|655710|10.47|||0| 2023-01-16 15:22:13|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|27.72|2.29||50.34|2.68|3.3|0.4234|0.4299|0.1215|0.1497|0.123|0.1288|0.0825|0.0923|8.04|0.76|0.68|6.87|5.57|2.94|1.44|0.0985|0.1307|0.0494|0.069|0.0669|0.1072|0.2096|-0.3328|0|0.4583|0.1881|0.1001|0.364|1.65|1.84|0.296|0.4823|0.6|12.29|311150|25650|2.54|0.0175|0.0284|0.05| 2023-01-16 15:22:15|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|-53.63|1.22|56.26|10.75|0.63|-11.04|0.6555|0.5994|-0.1417|-0.0486|-0.0094|-0.048|-0.4801|-0.1336|24.42|1.13|1.13|47.47|-2.7|7.38|2.97|-0.0114|-0.038|-0.1759|-0.048|-0.0525|-0.0231|5.1805|-6.3157|0|0.2552|0.8649|1.7585|0|1.67|1.7|0.0962|0.0962|0.37|58.01|2460000|-1180000|5.54|||0| 2023-01-16 15:22:17|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|-46.31|1470.64|-108.56|-66.68|6.82|8.84|-0.7878|-6.8058|-24.5106|-77.0796|-31.198|-80.6232|-31.7567|-76.7956||-0.05|-0.05|0.54|0.42|0.23|-0.05|-0.1427|-0.1332|-0.143|-0.1278|-0.1008|-0.1153|-0.3235|-0.8134|0|1.3494|1.3105|0|0|28.32|28.51||0.0022||8.4|24380|-792380|5.65|||0| 2023-01-16 15:22:21|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-25.39|0.39|27.02|19.58|1.71|-0.36|0.8303|0.7964|0.0567|0.1429|-0.0135|0.1007|-0.0155|0.0761|6.72|0.4|0.38|1.54|-7.26|0.91|0.3|-0.0652|0.3491|-0.0093|0.0063|0.0317|0.0512|8.0908|-1.3232|0|-0.1136|-0.197|0|0|0.88|1.28|4.693|5.0191|0.6|2.2|5060000|-78280|18.73|||0| 2023-01-16 15:22:22|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|-3.99|2.35|-5.81|-3.11|5|9.81|-0.2456|-0.2685|-0.5826|-0.737|-0.5707|-0.8273|-0.5907|-0.8363|1.32|-1.23|-1.23|0.62|0.31|0.81|-0.98|-0.7959|-1.1424|-0.4033|-0.5316|-0.6507|-0.7682|0.6615|0.4629|0|0.1313|0.0999|0|0|2.66|2.8||0.0005|0.68|182.3|145500|-85950|31.76|||0| 2023-01-16 15:22:24|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|52.24|0.15||-7.38|2.63|-1.98|0.0575|0.0971|0.0159|0.0282|0.0054|0.0201|0.0028|0.0179|5.26|0.01|0.01|0.3|-0.47|0.45|-0.04|0.0497|0.1294|0.0065|0.0229|0.0351|0.0468|0.8425|-0.6488|-0.75|0.6834|0.8498|0.3617|1.0967|1.11|1.37|4.0229|5.9755|1.78|383.53|2880000|10440|5.67|0.0146|0.0041|0|1.5538 2023-01-16 15:22:24|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-11.43|42.73|690.08|177.86|29.64|56.57|0.4388|-109.8893|-3.6817|-221.0851|-4.213|-87.6218|-3.7384|-56.7575|0.13|-0.44|-0.44|0.18|0.24|0.8|0.04|-2.5927|-0.6949|0|-0.2754|0|-0.5278|0.3498|0.1919|0|0.0681|0.4234|0|-0.0953|4.16|4.37||0.008|0.15||174550|-652550|8.9|||0| 2023-01-16 15:22:25|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-1.82|-83.77|-0.44|-1.48|3.07|3.07|1.6751|0.7951|49.8444|-15.3111|45.7038|-16.2931|46.0541|-26.8423|-0.15|-19|-19|4.21|4.21|4.73|-8.73|-1.2916|-1.694|-0.9833|-1.178|-1.2227|-1.4553|0.9032|0.6332|0|0|-1.0994|0|-0.2122|4.76|5.06||0.0155|-0.02||-347880|-16020000||||0| 2023-01-16 15:22:29|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-22.77|5.07|118.51|-123.07|1.51|1.67|0.6247|0.6485|-0.0424|0.1808|-0.1902|0.2876|-0.2226|0.2305|1.33|0.13|0.13|4.45|4.03|3.13|0.02|-0.0619|0.116|-0.0534|0.069|-0.0092|0.0629|-4.3649|-1.963|0|-0.277|-0.238|0.0191|-0.0397|4.4|4.8||0.0225|0.23|7.36|1260000|-287850|4.41||0.0027|-1|-0.3857 2023-01-16 15:22:30|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|4.24|1.76|-1|-0.42|0.4|0.4||0|0.5217|0.5375|0.522|0.5376|0.4394|0.4355|1.64|0.65|0.65|7.27|7.27|5.75|-6.73|0.0995|0.1173|0.008|0.0087|0.045|0.0561|0.125|0.0609|0.0331|0.0414|0.0643|0.0558|0.0284|0.18||1.2508|1.2718|||1260000|553340||0.0677|0.0832|0.0176|0.342 2023-01-16 15:22:33|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|6.4|1.13|6.2|-24.88|0.83|0.96|0.292|0.326|0.2054|0.2597|0.2336|0.2795|0.1771|0.2162|24.83|6.28|6.28|34.09|29.28|12.48|4.16|0.1319|0.235|0.1075|0.1865|0.1042|0.1974|-0.6529|-0.2894|0.3128|-0.2957|-0.2436|0.246|0.25|2.55|3.05|0.0391|0.1123|0.59|7.21|2820000|512780|12.06|0.0562|0.0548|0.06|0.5557 2023-01-16 15:22:34|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|3.97|2.01|5.5|-12.15|0.31|0.31||0|0.5836|0.6132|0.5855|0.6108|0.5226|0.532|2.12|1.02|1.02|13.69|13.66|7.51|-0.32|0.0901|0.1095|0.0075|0.0079|0.0252|0.0272|0.0203|0.0039|0.0101|0.068|0.0428|0.0355|-0.161|0.2||1.9504|2.0815||||||0.0725|0.0657|-0.0164|0.309 2023-01-16 15:22:37|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|4.14|1.72|-18.28|-0.46|0.37|0.37||0|0.5527|0.5532|0.5518|0.5553|0.4373|0.4593|1.76|0.7|0.7|8.09|8.09|2.88|-6.46|0.0949|0.1077|0.0086|0.0089|0.0305|0.0334|0.0588|0.0604|0.0546|0.0268|0.0589|0.0493|-0.025|0.14||2.1628|2.2566|||1690000|770420||0.0693|0.0872|0.0314|0.3439 2023-01-16 15:22:38|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|4.08|1.61|4.04|-2.83|0.36|0.36||0|0.4568|0.4858|0.446|0.4839|0.4297|0.4329|2.81|1.1|1.1|12.54|12.49|2.41|-1.23|0.0908|0.1052|0.0075|0.0078|0.0249|0.0304|-0.0345|0.0254|0.0433|0.0179|0.0894|0.0423|-0.08|0.08||0.4707|2.6473|||2300000|994970||0.074|0.0831|0.0063|0.5155 2023-01-16 15:22:42|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|11.58|0.36|3.93|4.28|0.68|0.72|0.0853|0.1275|0.0345|0.0708|0.0398|0.0731|0.0311|0.0626|16.69|1.07|1.07|8.83|7.93|1.12|2.45|0.0594|0.1014|0.0333|0.0545|0.0396|0.0725|-0.758|-0.5761|0.2114|0.0441|0.0384|0.0819|0.0988|0.5|1.25|0.177|0.2943|0.92|6.45|8140000|293910|9.42|0.0979|0.0821|1.3214|1.3067 2023-01-16 15:22:43|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|3.79|1.6|-0.88|-0.62|0.33|0.34||0|0.5293|0.5159|0.5247|0.5088|0.4445|0.4342|2.8|1.08|0.98|13.44|13.37|5.06|-7.15|0.0912|0.1017|0.0075|0.0074|0.0288|0.0317|0.125|0.1022|0.048|0.1454|0.134|0.0347|-0.1028|0.2||1.7592|2.5291|||2350000|1060000||0.0587|0.0898|0.0628|0.3203 2023-01-16 15:22:47|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|6.71|0.15|-18.82|-3.25|0.39|3.45|0.1216|0.1287|0.0492|0.0554|0.0427|0.047|0.0265|0.0376|44.01|1.02|1.02|17.41|1.95|8.93|0.2|0.06|0.0905|0.0158|0.02|0.0316|0.0409|-0.1009|-0.1561|0.0093|0.014|-0.0309|0.1094|0.0001|0.61|0.96|1.4026|1.812|0.46|7.82|||2.47|0.0215|0.0563|-0.2229|1.0913 2023-01-16 15:22:48|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|3.51|1.66|1.06|-1.71|0.4|0.41||0|0.573|0.6003|0.5727|0.6007|0.4804|0.4923|2.64|1.19|1.19|10.92|10.84|4.44|-2.48|0.1206|0.1296|0.0099|0.0105|0.0587|0.0654|0.0625|0.0682|0.0528|-0.0604|0.0696|0.0692|-0.0521|0.19||1.0504|1.0879|||1760000|845410||0.0592|0.071|0.0188|0.3017 2023-01-16 15:22:48|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|3.87|1.53|-0.99|-2.19|0.35|0.36||0|0.5541|0.5454|0.5551|0.5457|0.4442|0.4478|1.87|0.71|0.65|8.09|8.01|2.13|-1.2|0.0948|0.1084|0.0076|0.0077|0.0284|0.029|0.1053|0.0395|0.0265|0.0848|0.0633|0.0692|0.1076|0.17||2.2206|2.8029|||2150000|960970||0.0675|0.0595|-0.0187|0.3489 2023-01-16 15:22:52|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|26.41|1.15|2.26|2.73|1.95|1.99|0.1154|0.157|0.0537|0.0894|0.0359|0.0649|0.0435|0.0613|27.28|1.8|1.8|16.04|15.75|4.29|11.63|0.0726|0.1062|0.0071|0.0115|0.0554|0.1|-0.2496|-0.3527|0.2213|-0.0257|-0.0461|0.1095|0.0061|1.23|1.47|0.1173|0.318|0.16||7470000|339960|14.53|0.0218|0.042|-0.1233|0.7648 2023-01-16 15:22:55|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|7.3|7.96|4.09|4.67|1.13|||0|1.3049|0.5971|1.3046|0.597|1.0906|0.4769|5.02|5.47|5.47|35.37||0.46|9.76|0.1608|0.1608|0.0146|0.013|0.0735|0.0578|0.2656|0.1866|0.1449|-2.256|-0.523|-0.047|0|0.09||0.6731|0.9267||||||0.0408|0.0332|0.2147| 2023-01-16 15:22:56|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|18.01|0.65|4.01|5.86|1.11|1.15|0.2259|0.3165|0.127|0.1976|0.1144|0.227|0.0414|0.1631|21.76|1.16|1.16|12.79|12.35|10|3.33|0.0577|0.1631|0.0144|0.0338|0.0323|0.0521|-0.498|-0.6844|-0.0084|-0.1396|0.0441|0.2037|0.5002|0.18|1.5|1.6724|2.1391|0.19|0.29|||26.46|0.0498|0.0474|-0.2289|1.9083 2023-01-16 15:22:56|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|4.85|1.56|0.51|-0.87|0.25|0.25||0|0.3703|0.4784|0.3683|0.478|0.3591|0.4291|2.08|0.71|0.71|13.21|13.09|1.73|-3.52|0.0517|0.0959|0.0047|0.007|0.0166|0.0252|0.0069|-0.0307|-0.0828|0.0348|0.0739|-0.0433|-0.0239|0.12||1.6505|2.2313|||1510000|549710||0.0577|0.0573|-0.4243|0.7681 2023-01-16 15:22:57|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|9.35|0.51|2.31|1.69|1.03|1.06|0.2101|0.2471|0.0697|0.0892|0.0579|0.072|0.055|0.0607|46.19|2.79|2.79|23.06|22.28|2.76|14.96|0.1104|0.1324|0.0124|0.0156|0.0702|0.1013|0.2973|-0.1163|0.1596|0.0603|0.0391|0.1043|-0.0951|0.29|0.5|0.0451|0.5851|0.22||4150000|234470|8.94|0.0463|0.0373||0.535 2023-01-16 15:22:58|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|7.5|0.16|2.39|30.06|0.65|0.66|0.1663|0.2071|0.0335|0.0281|0.0291|0.0334|0.0212|0.0269|26.38|0.59|0.59|6.45|6.37|1.05|1.39|0.0873|0.0771|0.038|0.0411|0.0668|0.0527|-0.3801|-0.0304|0.0882|0.1353|0.25|0.0726|0.1475|0.37|0.86|0.1217|0.5322|1.62|11.07|8270000|193840|46.81|0.0765|0.0245|-0.0645|0.9283 2023-01-16 15:23:00|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|4.61|0.11|6.96|-4.21|0.43|0.92|0.0979|0.0983|0.0379|0.0371|0.0356|0.0339|0.026|0.0265|46.61|1.04|1.04|11.93|5.63|7.53|1.38|0.0977|0.1019|0.0228|0.0224|0.0461|0.0538|0.1795|0.1928|0.1493|0.0643|0.0917|0.1078|0.3435|0.6|1.05|0.9031|1.3183|0.79|4.63|3920000|113060|3.54|0.0321|0.0262|0.0651|0.6437 2023-01-16 15:23:01|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|4.29|0.09|4.26|15.5|0.34|0.46|0.0963|0.0935|0.0407|0.0377|0.0347|0.0339|0.0236|0.0275|79.75|1.6|1.6|20.82|15.43|11.93|2.93|0.0831|0.0993|0.0212|0.0224|0.0547|0.057|-0.0149|0.0119|0.0942|0.0444|0.0599|0.1014|0.0197|0.62|1.11|0.6389|1.1363|0.75|3.28|4040000|114980|2.49|0.0305|0.0258|0.0952|0.7782 2023-01-16 15:23:05|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|7.5|1.55|5.46|5.81|1.4|1.41|0.3856|0.3634|0.2976|0.2771|0.2931|0.266|0.2072|0.2058|17.75|2.6|2.6|19.78|19.58|8.51|5.95|0.1915|0.1349|0.1393|0.0952|0.1557|0.1191|0.3722|0.6406|0.1571|-0.0467|0.1747|0.1285|-0.0384|2|2.4|0.123|0.1558|0.58|15.92|4530000|1100000|27.06|0.087|0.1169|0.4365|0.6982 2023-01-16 15:23:06|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|4.04|0.11|3.21|-7.57|0.62|0.67|0.1075|0.1103|0.0536|0.0615|0.0484|0.0564|0.0273|0.0434|49.83|1.25|1.25|8.86|8.17|7.59|0.12|0.1614|0.1616|0.0316|0.0324|0.0661|0.0724|0.2057|0.099|0.1289|0.1852|0.1138|0.1453|0.226|0.58|1.35|1.3625|1.9497|0.83|2.44|5670000|215120|3.67|0.045|0.0407|0.1605|0.6733 2023-01-16 15:23:07|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|21.7|0.46|1.11|4.98|1.03|1.26|0.2477|0.256|0.0414|0.0414|0.0608|0.045|0.0215|0.0358|11.22|0.21|0.21|5.03|4.14|2.21|3.39|0.0485|0.0317|0.0283|0.0192|0.0305|0.0264|0.2462|0.176|0.9525|0.0922|0.0755|0.0364|-0.0677|0.45|0.63|0.0103|0.1423|0.58|74.49|1430000|70280|10.94|0.0303|0.0168|0.9156|0.779 2023-01-16 15:23:08|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|9.12|0.4|10.47|-15.14|0.87|0.93|0.1965|0.3063|0.1085|0.18|0.1095|0.1847|0.0441|0.1347|44.9|1.94|1.94|20.86|19.39|10.28|-0.11|0.0976|0.1979|0.0214|0.0315|0.0588|0.0942|-0.1394|-0.4026|0.0035|0.2528|0.1556|0.1349|0.3545|0.12|1.27|0.9604|1.3376|0.27|0.4|3720000|291840|29.96|0.0672|0.0471|0.2296|1.0427 2023-01-16 15:23:09|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|18.56|8.43|14.74|14.36|2.6|2.98|0.6235|0.6181|0.5771|0.5883|0.5649|0.5475|0.4542|0.4504|2.48|1.16|1.16|8.04|7.02|0.29|1.68|0.1431|0.1598|0.0784|0.0773|0.0901|0.101|-0.3032|0.0015|0.0411|-0.2271|0.0198|0.0299|0.0904|0.24|0.31|0.4273|0.6011|0.17|46.67|7330000|3370000|10.25|0.0319|0.0414|0.0294|0.8678 2023-01-16 15:23:12|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|13.36|4.53|4.68|4.84|1.17|1.23|0.5708|0.6153|0.4509|0.4202|0.4754|0.3955|0.3414|0.2993|4.35|1.77|1.77|16.79|15.97|9.6|4.15|0.0966|0.0863|0.018|0.0178|0.0324|0.0308|-0.1456|-0.0068|0.1572|-0.3263|-0.075|0.1462|0.038|1.21|1.41|0.737|1.8682|0.05||2720000|966740||0.0165|0.0219|-0.2|0.6977 2023-01-16 15:23:13|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|14.08|0.64|13.66|5.15|0.93|1.05|0.1995|0.2182|0.0449|0.0557|0.0633|0.0689|0.0455|0.0592|7.56|0.36|0.36|5.2|4.63|1.85|1.11|0.067|0.0835|0.0273|0.033|0.0383|0.0562|0.0968|-0.1218|-0.028|0.1076|-0.042|-0.0033|-0.1065|0.8|1.24|0.0249|0.1929|0.48|2.14|1350000|77160|1.66|0.0306|0.0263|0.2|0.5931 2023-01-16 15:23:16|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|57.53|14.61|69.8|99.46|15.34|15.96|0.3675|0.4303|0.2599|0.2842|0.3002|0.314|0.254|0.2641|5.63|1.44|1.44|5.37|5.16|3.83|1.11|0.2864|0.3368|0.216|0.2496|0.2409|0.3029|-0.0667|0.0111|0.1861|-0.0177|0.1014|0.1495|0.0552|3.45|3.8|0.0028|0.0091|0.85|8.98|3910000|993320|159.35|0.0099|0.01|0.2399|0.4846 2023-01-16 15:23:18|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|9|0.38|14.44|-257.29|1.55|1.56|0.0755|0.0832|0.0419|0.0461|0.0467|0.0493|0.042|0.0427|24.94|1.01|1.01|6.08|6.04|3.61|0.29|0.18|0.2423|0.0773|0.0885|0.0984|0.149|0.1369|0.06|0|0.2424|0.0896|0.1002|0.137|1.08|1.6|0.0646|0.6277|1.84|6.29|2580000|108510|5.54|0.0221|0.0189|0.25|0.5215 2023-01-16 15:23:19|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|7.54|0.98|8.8|16.16|2.03|2.36|0.251|0.275|0.1339|0.1305|0.1456|0.154|0.1304|0.1304|35.02|4.04|4.04|17|16.23|27.14|3.18|0.2736|0.2701|0.0767|0.0913|0.1445|0.1762|0.2288|0.1041|0.0945|0.1101|0.093|0.1165|0.1181|0.92|1.17|0.2681|0.8894|0.62|3.68|2410000|300250|5.91|0.1544|0.0638|1.3636|0.703 2023-01-16 15:23:20|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|-44.11|1.79|112.4|483.28|3.69|3.9|0.0619|0.1399|-0.0178|0.0519|-0.0365|0.0484|-0.0406|0.0445|11.34|-2.11|-2.11|5.5|5.21|0.34|1.29|-0.0837|0.0815|-0.0286|0.076|-0.0139|0.0862|1.5695|0.7161|0|0.5261|0.1241|0.0182|0.1268|0.19|1.45|0.7405|1.1324|0.75|4.3|1690000|-64260|166.2|0.0261|0.0379|-0.6154|-0.4235 2023-01-16 15:23:21|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|10.03|3.1|5.57|2.93|0.74|0.75|0.621|0.616|0.3726|0.4474|0.4014|0.4521|0.3198|0.3542|4.19|1.66|1.62|17.54|17.38|4.47|4.51|0.0764|0.0744|0.0148|0.0189|0.0218|0.0281|-0.4426|-0.1735|0.0643|-0.2733|-0.0816|0.1018|0.0473|1.25|1.41|0.8889|2.1737|0.05||2770000|887270||0.0328|0.0309|0.4359|1.0132 2023-01-16 15:23:22|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|21.62|3.71|33.72|61.35|4.86|4.99|0.4113|0.4468|0.1712|0.2251|0.1902|0.2362|0.1716|0.2152|9.07|1.81|1.81|6.92|6.74|3.22|0.95|0.2389|0.3087|0.149|0.1901|0.1799|0.2456|-0.3187|-0.0875|0.1722|0.0339|0.1089|0.2059|0.2773|2.24|2.95|0.1148|0.1823|0.83|2.61|1620000|291690|2.55|0.0157|0.0189|0.1429|0.6346 2023-01-16 15:23:24|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|4.2|1.95|0.99|-2.35|0.45|0.45||0|0.5663|0.6035|0.5666|0.6009|0.4768|0.4855|2.13|0.95|0.95|9.19|9.19|7.38|-1.64|0.1099|0.1226|0.0097|0.0103|0.0727|0.0764|0.0435|0.0643|0.0435|0.0544|0.0435|0.06|-0.0683|0.14||0.3024|0.4999|||1750000|837150||0.0612|0.0699|0.0122|0.3272 2023-01-16 15:23:25|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|4.39|2.2|-11.32|-0.59|0.56|0.56||0|0.6069|0.6068|0.6124|0.6114|0.5264|0.5441|8.27|3.77|3.77|32.44|32.37|18.84|-30.45|0.1345|0.1366|0.0104|0.0095|0.037|0.034|0.1214|0.1264|0.0641|0.1696|0.1756|0.0776|-0.0361|0.25||2.4232|2.6773||||||0.0443|0.0473|0.0525| 2023-01-16 15:23:26|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|23.64|1.75|18.48|40.57|4.34|5.32|0.3178|0.3459|0.0764|0.0853|0.0847|0.093|0.0739|0.0797|18.67|1.43|1.43|7.5|6.13|6.24|1.87|0.2128|0.2539|0.0844|0.1177|0.1023|0.1699|-0.3012|-0.0595|0.0899|0.0666|0.1048|0.1278|0.1434|0.74|1.09|0.2721|0.8903|1.14|9.32|1940000|143160|27.5|0.0203|0.0246|0.0123|0.8062 2023-01-16 15:23:27|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|71.63|11.57|109.75|241.28|6.81|6.91|0.8293|0.8657|0.1038|0.2142|0.1419|0.2377|0.1615|0.2166|3.39|0.71|0.71|5.76|5.85|2.51|0.46|0.0985|0.2066|0.0856|0.1821|0.0553|0.1812|-0.2905|-0.4389|0.1167|-0.1716|-0.2408|0.1848|0.0842|9.9|11.47||0.004|0.55|1.61|884070|138340|2.96|0.004|0.003|0.0433|0.2859 2023-01-16 15:23:28|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|39.78|19.97|40.68|72.08|11.47|11.85|0.92|0.912|0.6649|0.6565|0.7041|0.6932|0.502|0.518|94.5|41.76|41.76|164.55|159.09|46.29|29.2|0.3128|0.3294|0.2644|0.2618|0.2996|0.3201|0.1574|0.1884|0.2569|0.1561|0.1599|0.2227|0.2731|5.14|6.19||0.002|0.5|0.29|3960000|2080000|815.8|0.0096|0.013|0.1332|0.4569 2023-01-16 15:23:30|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|13|1.1|15.62|12.22|2.76|4.01|0.2318|0.2528|0.0831|0.0819|0.1007|0.1018|0.0845|0.0869|51.06|4.17|4.14|20.3|13.94|9.21|5.35|0.2289|0.249|0.0756|0.0827|0.1212|0.1313|0.0048|0.0446|0.1276|0.002|0.0653|0.1649|0.2405|0.54|1.35|0.4215|0.5074|0.88|6.94|2110000|181040|9.96|0.0224|0.0261|0.0004|0.4486 2023-01-16 15:23:31|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|11.17|0.44|1.42|1.05|0.91|0.95|0.1022|0.1523|0.0377|0.0734|0.0291|0.066|0.0396|0.0618|66.21|4.79|4.79|32.07|30.86|3.68|28.97|0.0799|0.1386|0.0073|0.0131|0.0472|0.0918|-0.9979|-0.4601|0.2478|-0.1258|-0.0523|0.0879|0.1102|2.04|2.55|0.0999|0.4222|0.18||6000000|237730|44.2|0.0376|0.0268|-0.0142|0.6163 2023-01-16 15:23:32|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|6.49|0.28|2.24|5|0.66|0.71|0.314|0.3351|0.0675|0.0507|0.0653|0.0452|0.0431|0.0307|17.43|0.5|0.5|7.34|6.91|1.29|2.34|0.1061|0.0458|0.0581|0.0295|0.0733|0.0425|0.75|0.6415|0.6363|0.2296|0.3356|0.1009|0.0764|0.49|1.02|0.1783|0.35|1.19|12.35|7650000|372200|30.72|0.0469|0.072|0.4198|0.5266 2023-01-16 15:23:33|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|7.44|2.73|-1.85|12.91|0.72|0.74||0|0.5219|0.4735|0.5197|0.465|0.4129|0.3635|5.47|1.73|1.73|20.89|20.16|9.77|1.32|0.1007|0.1024|0.0087|0.0076|0.0295|0.0304|0.25|0.243|0.0557|0.1487|0.1099|0.096|0.19|0.21||1.8292|2.5905|||2610000|1080000||0.0111|0.0131|-0.1743|0.1658 2023-01-16 15:23:34|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|10.6|0.82|9.02|2.71|1.22|1.34|0.2894|0.3258|0.1216|0.1609|0.101|0.1354|0.0769|0.1121|69.23|5.77|5.72|46.32|42.22|21.04|21.33|0.115|0.1926|0|0.0176|0|0.0775|-0.3081|-0.2005|0.1054|-0.0746|-0.0477|0.1061|-0.0602|4.29|6.18|2.0048|2.3954|||||11.88|0.0478|0.0423|0.0857|0.5087 2023-01-16 15:23:35|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|10.35|0.67|-342.04|-149.17|0.94|0.94|0.1234|0.3016|0.1234|0.183|0.1253|0.1897|0.0651|0.1411|23.48|1.53|1.53|16.82|16.78|10.89|-0.05|0.0922|0.1656|0.0129|0.0317|0.039|0.0624|-0.6238|-0.3319|0.03|-0.149|-0.0135|0.139|0|||0|0||0.27|4900000|592710||0.0383|0.045|-0.2055| 2023-01-16 15:23:36|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|4.63|1.91|-0.99|-1.79|0.33|0.33||0|0.4962|0.5737|0.5082|0.5781|0.4615|0.5015|3.83|1.62|1.5|22.56|21.97|6.18|-3.81|0.0719|0.1089|0.0064|0.0082|0.0177|0.0272|-0.1429|-0.0992|-0.0257|0.0089|-0.0079|0.0002|0.1882|0.19||2.0926|3.2562|||1780000|832640||0.0594|0.0428|-0.2|1.1284 2023-01-16 15:23:37|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|42.23|1.08|34.93|19.54|3.46|5.29|0.1297|0.1709|0.0438|0.0515|0.0473|0.0602|0.0257|0.0427|55.67|0.93|0.93|17.46|11.42|5.88|6.34|0.0974|0.1284|0.04|0.0609|0.0557|0.0686|0.7197|0.8175|-0.026|0.4539|0.5005|0.2923|0.3161|1.01|1.2|0.324|0.7839|1.33|153.53|1530000|46100|9.32|0.0048|0.0047|0.2222|0.3022 2023-01-16 15:23:37|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|9.92|0.22|25.85|173.49|0.61|0.66|0.1258|0.1329|0.015|0.0232|0.036|0.0529|0.0223|0.0448|65.58|2.12|2.12|23.71|22.09|16.68|1.72|0.0619|0.1125|0.0246|0.0476|0.0196|0.0413|-0.1789|-0.2986|-0.0609|0.1329|-0.0523|0.0061|0.0165|0.62|1.18|0.2065|0.6867|0.82|9.69|50110000|1500000|11.4|0.0313|0.0538|-0.2955|0.6486 2023-01-16 15:23:38|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|7.03|3.25|9.54|14.64|1.1|1.1|0.5501|0.367|0.2762|0.2515|0.5844|0.4411|0.4959|0.3734|1.61|0.75|0.75|4.75|4.16|1.11|0.55|0.165|0.1459|0.0996|0.0862|0.1103|0.0542|-0.3817|0.1823|0.1617|0.034|0.0954|0.018|0.1803|||0|0||1.68|2750000|1410000||0.0356|0.0315|0.4844| 2023-01-16 15:23:43|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|42.38|13.71|51.44|50.32|13.25|16.64|0.6362|0.6506|0.3424|0.3241|0.3655|0.3368|0.3236|0.2979|24.12|6.59|6.59|24.97|19.89|12.77|7.97|0.3372|0.3098|0.2444|0.2242|0.3111|0.3015|0.2198|0.1911|0.3255|0.2007|0.1979|0.2285|0.2767|1.97|2.49||0.0082|0.76|2.85|||10.05|0.0066|0.0055|0.6667|0.4484 2023-01-16 15:23:43|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|29.6|10.67|33.05|38.45|7.18|7.22|0.7589|0.7443|0.4711|0.4496|0.5017|0.4783|0.3603|0.3612|18.62|6.02|6.02|27.65|27.51|20.44|5.71|0.2599|0.2438|0.2158|0.1937|0.2478|0.2326|0.1852|0.1453|0.2751|0.1224|0.1196|0.2195|0.3802|4.26|4.88||0.0046|0.57|1.22|2800000|1060000|2.28|0.0118|0.0145|0.1727|0.5063 2023-01-16 15:23:44|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|29.2|9.15|24.92|32.67|5.8|6.06|0.7475|0.7287|0.3884|0.3837|0.4159|0.4392|0.3134|0.3308|19.96|5.01|5.01|31.48|29.97|12.61|5.94|0.2099|0.219|0.1595|0.1613|0.195|0.1921|0.396|0.2418|0.0532|0.1837|0.2388|0.0809|-0.0248|2.09|3.3||0.0003|0.51|0.48|1660000|521940|163.96|0.0185|0.0232||0.5406 2023-01-16 15:23:45|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|-3.18|0.22|1.14|1.52|-0.78|-0.67||0.1612|-0.0097|0.0002|-0.0864|-0.1029|-0.0694|-0.0849|205.17|||-57.79||30.95|39.57|0|-0.1669|-0.0324|-0.0347|0|0.2313|0|0|0|0|0|-0.0017|-0.0405|0.4||0|-5.7584||22.68|||||0.0549|0| 2023-01-16 15:23:46|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|9.19|0.16|2.1|-3.03|1.8|-0.69|0.4897|0.5286|0.1273|0.1586|0.1013|0.0362|0.0341|0.0092|94.78|1.83|1.83|8.37||16.04|8.69|0.202|-0.4055|0.0342|0.0027|0.0647|0.0815|0|0|0|0.0648|0.1691|0.0334|0.0655|0.33|0.86|9.4017|15.8289|0.5|3.36|||7.71|0.0132|0.0374|1.3846| 2023-01-16 15:23:47|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|5.09|0.85|2.54|5.13|0.4|0.26||0.5263|0.2219|0.2611|0.2218|0.2554|0.1673|0.2009|145091.08|||311909.78||9573.14|48665.1|0.0796|0.0979|0.0534|0.0628|0.0634|0.0734|0|0|-0.0186|0|0|0.0337|-0.0925|||0|0||14.7||||0.0928|0.0572|-0.096| 2023-01-16 15:23:48|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|5.3|1.59|3.86|4.55|2.16|1.92||0.5446|0.3808|0.392|0.3836|0.3671|0.2991|0.285|42.17|||30.99||4.09|17.31|0.3729|0.2844|0.1938|0.1586|0.229|0.1995|0|0|-0.0671|0|0|-0.0066|-0.0981|1.21||0.4477|0.5481||1.42|||||0.1301|-1| 2023-01-16 15:23:49|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|0.8|0.32|-0.17|-0.16|0.15|0.17||0|0.5572|0.4729|0.521|0.3645|0.426|0.2927|0.06|||0.13||0.09|-0.11|0.2119|0.1051|0.0168|0.0107|0.074|0.0565|0|0|0.4908|0|0|0.1749|-0.0471|0.21||0.8461|1.5397|||||||0.0376|-1| 2023-01-16 15:23:50|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|5.59|0.3|5.37|5.06|-23.84|-12.87|0.3034|0.3185|0.1117|0.1026|0.0671|0.0642|0.0544|0.0528|226.42|14.83|14.83|-2.89|-5.35|12.2|19.07|0|123.8809|0.0823|0.0895|0|0|0|0|0.2347|0.0611|0.1284|0.1561|0.2377|0.14|0.93|0|-37.659|1.51|2.31|||50.17|0.0903|0.1127|0.0652|0.9159 2023-01-16 15:23:51|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|2.03|0.46|0.84|4.16|0.12|0.1||0.7659|0.3241|0.4077|0.2915|0.391|0.2253|0.3137|0.2|||0.78||0.04|0.11|0.0575|0.0955|0.0411|0.0653|0.0537|0.0772|0|0|0.0581|0|0|0.0488|0.0352|||0|0||3.39|||||0.1525|-1| 2023-01-16 15:23:53|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|2.25|0.46|1.55|5.03|0.29|0.24||0.6335|0.2802|0.1701|0.2704|0.1727|0.2044|0.1381|433.14|||687.33||85.18|127.53|0.1366|0.0779|0.0857|0.0524|0.1066|0.0588|0|0|0.159|0|0|0.1088|0.0679|0.96||0.2576|0.318||3.47|21880000|4610000|||0.0736|-1| 2023-01-16 15:23:54|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|0.78|0.19|4.54|0.54|0.32|0.35|0.42|0.343|0.3645|0.2944|0.3434|0.2724|0.2404|0.206|501.84|72.69|72.69|295.92|295.92|66.98|219.94|0.4412|0.3156|0.2336|0.184|0.2871|0.2269|2.6035|1.8435|0.2377|0.5093|0.3761|0.0103|0.1134|0.85|1.02|0.2127|0.5996|0.9|71.63|49280000|12820000|19.81|0.0733|0.264|0|0.076 2023-01-16 15:23:55|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|3.32|0.4|-1.57|-0.99|0.58|0.51|0.4279|0.3162|0.2621|0.1812|0.1663|0.1411|0.1203|0.1048|1407.8|170.83|170.83|965.8|897.98|466.98|-510.5|0.1785|0.17|0.0487|0.0499|0.1078|0.097|0.3448|0.2906|0.1349|0.1924|0.1306|0.0415|0.1587|0.29|2.04|1.054|1.9296|0.4|0.41|||76.77|0.1461|0.1025|0.78| 2023-01-16 15:23:57|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|2.61|0.22|2.04|2.64|0.37|0.3||0.2121|0.1052|0.0868|0.1076|0.089|0.085|0.0717|15.29|||9.2||1.74|1.67|0.1501|0.1371|0.1104|0.1011|0.1313|0.125|0|0|0.3066|0|0|0.0346|-0.0029|||0|0||31.96||||0.0696|0.0401|0.2059| 2023-01-16 15:23:58|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|3.37|0.28|2.31|3.82|0.58|0.58||0.2841|0.1063|0.084|0.1043|0.0795|0.0834|0.0617|14246.29|||6939.91||1041.34|1731.68|0.1791|0.1163|0.1206|0.0793|0.1565|0.1063|0|0|0.3252|0|0|0.1214|-0.0224|1.13||0.1089|0.1679||14.16|||||0.0739|0.3965| 2023-01-16 15:23:59|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|8.21|0.21||2.72|2.17|4.51|0.2322|0.2339|0.06|0.0467|0.0328|0.0272|0.0254|0.0211|22160.3|491.69|488.78|2127.65|1025.45|958.07|2307.68|0.2827|0.1519|0.0492|0.0421|0.1142|0.0902|0.6249|0.3487|-0.0142|0.387|0.3457|0.1348|0.0292|0.23|0.71|0.5596|3.5381|1.94|8.08||||0.0992|0.1014|0.3415|0.9583 2023-01-16 15:24:00|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|-1.01|0.22|9.65|4.98|0.19|-4.06|0.4298|0.445|-0.0288|0.0341|-0.2124|-0.0769|-0.1133|-0.0936|604.36|-68.59|-68.59|715.09|-45.09|64.95|69.1|-0.1795|-0.0723|-0.0544|-0.0398|-0.0138|0.0147|21.4444|0.1806|0|-0.1971|0.1507|0.2583|0.3355|0.35|0.84|0.1738|0.4904|0.46|295.22|||5.61|||0| 2023-01-16 15:24:01|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|1.66|0.44|1.91|3.24|0.82|0.82||0.3927|0.3163|0.2079|0.3357|0.1976|0.2627|0.154|1.06|||0.56||0.08|0.24|0.5726|0.2417|0.3628|0.1651|0.4491|0.2163|0|0|0.2292|0|0|0.1609|0.193|1.06||0.0837|0.1539||4.67||||0.2836|0.1251|0.9829| 2023-01-16 15:24:02|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|6.85|3.41|1.96|2.05|1.37|2.03||1|0.6542|0.6416|0.6211|0.627|0.4988|0.5029|24.95|||62.05||208.78|43.49|0.2012|0.1768|0.0051|0.0061|0.2094|0.1665|0|0|0.0208|0|0|0.0508|0.0317|0.09|||0.0083|||25510000|12730000|||0.1041|-1| 2023-01-16 15:24:04|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|6.27|2.63|0.35|0.35|0.58|0.79||0|0.5282|0.5885|0.5205|0.5553|0.4196|0.4366|1.87|||8.42||45.79|14.23|0.1016|0.1122|0.0083|0.0103|0.0206|0.0264|0|0|0.0929|0|0|0.1588|0|0.86||4.0051|4.0051|||||||0.0038|0| 2023-01-16 15:24:05|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|10.62|0.85|3.7|4.05|-22.55|-2.24|0.6283|0.6281|0.1849|0.2212|0.0986|0.1523|0.0746|0.096|324.13|37.49|37.3|-12.2|-106.56|48.15|107.17|0|2.8652|0.0412|0.0566|0|0.1489|-0.2563|-0.3398|0.09|-0.0037|0.0411|0.0417|0.0564|0.49|0.57|0|-32.1421|0.54|15.53|||14.4|0.1415|0.1507|0.2563|1.438 2023-01-16 15:24:07|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|0.81|0.25|0.9|1.24|0.64|0.56||0.363|0.4099|0.2423|0.3911|0.2137|0.3109|0.17|27.02|||10.7||0.9|7.54|0.9038|0.3289|0.459|0.1838|0.5783|0.2488|0|0|0.4004|0|0|0.1623|0.1684|0.68||0.2947|0.5404||3.88|||||0.133|1.7607| 2023-01-16 15:24:08|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|4.59|1.91|6.44|8.62|3.77|3.92|0.6964|0.6279|0.4765|0.4588|0.5866|0.4173|0.4157|0.3239|117.02|41.88|41.88|59.27|56.65|13.38|48.86|1.138|1.1394|0.3135|0.2355|0.3489|0.3461|0.2704|0.0287|0.21|0.004|0.0062|0.1667|0.0999|0.31|1.05|0.8017|1.3629|0.73|1.34|||25.91|0.1262|0.1433|1.1553|0.8331 2023-01-16 15:24:09|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|3.41|1.39|3.52|6.46|0.78|0.83||0.4547|0.2626|0.2556|0.4718|0.5158|0.4075|0.4363|3546.39|||6324.05||153.29|1400.3|0.2464|0.2835|0.2|0.2212|0.1124|0.1185|0|0|0.1105|0|0|0.1643|0.4134|0.54||0.0354|0.0987||42.33||||0.0719|0.0204|1.3877| 2023-01-16 15:24:13|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|4.95|1.75|7.27|7.39|4.67|3.78|0.5296|0.4502|0.4332|0.2705|0.4424|0.2263|0.353|0.1773|4535.5|1001.52|1001.52|1697.7|1684.04|825.71|1530.72|1.1124|0.4411|0.4458|0.1819|0.5485|0.2378|-0.0699|1.0564|0.1671|0.0568|0.6712|0.175|0.0405|0.87|1.22|0.4151|0.6406|1.26|8.05|||9.47|0.0957|0.0836|0.86|0.2389 2023-01-16 15:24:14|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|4.86|1.02|-2.93|-2.77|1.95|1.65||0.2413|0.1807|0.1649|0.2545|0.2013|0.2108|0.1637|738.54|||388.54||198.64|-257.88|0.4709|0.4121|0.1211|0.0903|0.124|0.1633|0|0|0.4071|0|0|0.5324|0.5973|0.93||1.4433|1.805||0.98|||||0.0376|-1| 2023-01-16 15:24:17|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|6.21|3.5|7.61|16.02|2.27|2.34|0.7404|0.7083|0.602|0.5741|0.6926|0.4723|0.5644|0.3866|33.57|16.82|16.77|51.85|50.06|5.76|16.68|0.5195|1.8907|0.2619|0.2131|0.259|0.311|0.0755|0.0609|0.0924|-0.2562|-0.133|0.1335|0.2104|0.94|2.86|0.4269|0.4956|0.46|1.24||||0.0501|0.0492|0.3499|0.2086 2023-01-16 15:24:19|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|1.66|0.17|1.26|12.56|0.27|0.28||0.6968|0.1583|0.1106|0.145|0.0918|0.1023|0.0731|908.87|||582.33||69.37|122.74|0.1727|0.1072|0.0636|0.04|0.1032|0.074|0|0|0.4144|0|0|0.1262|0.0815|0.59||0.6632|0.8145||6.59||||0.1186|0.0484|0.2469| 2023-01-16 15:24:20|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|2.06|0.11|0.43|5.39|0.09|0.08||0.3292|0.1477|0.173|0.1104|0.139|0.0543|0.1055|5.44|||6.43||0.51|1.43|0.0468|0.0705|0.0317|0.0424|0.0541|0.0638|0|0|-0.1146|0|0|0.0549|0.0625|||0|0||21.19|||||0.0241|-1| 2023-01-16 15:24:21|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|7.8|0.38|1.46|48.11|1.19|4.86||0.5025|0.1128|0.1216|0.0704|0.065|0.0492|0.0498|172.99|||55.91||14.78|45.47|0.1553|0.0902|0.0303|0.0283|0.0662|0.07|0|0|0.1014|0|0|0.1429|0.1904|0.43||1.825|3.0336||22.28||||0.0736|0.1046|-0.088| 2023-01-16 15:24:22|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|19.44|0.71|3.25|-14.06|0.53|0.54|0.5064|0.5104|0.1522|0.196|0.0625|0.1027|0.0365|0.0693|1.07|0.1|0.1|1.42|1.42|0.09|0.15|0.0273|0.0485|0.0168|0.0303|0.0591|0.0705|-1.2512|-0.5475|-0.0269|-0.0347|0.0296|0.0329|0.0485|0.48|1.13|0.1968|0.326|0.48|4.72|||10.26|0.0765|0.0656|0.4846|1.353 2023-01-16 15:24:23|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|2.71|1.29|-1.37|-1.21|0.56|0.59||0|0.646|0.6137|0.6067|0.5651|0.5146|0.4508|107.94|||250.37||103.34|-102.09|0.2168|0.2102|0.0323|0.0274|0.1287|0.1309|0|0|0.1782|0|0|0.1115|0.2173|0.16||0.4228|0.9199||0.42|8440000|4330000|||0.0669|-1| 2023-01-16 15:24:24|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|2.71|1.29|-1.36|-1.21|0.56|0.62||0|0.646|0.6137|0.6067|0.5651|0.5146|0.4508|107.94|||250.37||103.34|-102.09|0.2168|0.2102|0.0323|0.0274|0.1287|0.1309|0|0|0.1782|0|0|0.1115|0.2173|0.16||0.4228|0.9199||0.42|8440000|4330000|||0.0669|-1| 2023-01-16 15:24:25|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|2.64|0.92|2.3|2.98|2.57|2.71||0.4341|0.4615|0.313|0.4319|0.2735|0.3501|0.2202|13.89|||5.01||0.5|5.58|1.1771|0.5671|0.5073|0.2525|0.7238|0.3766|0|0|0.1956|0|0|0.1449|0.1667|0.37||0.2707|0.4794||4.28||||0.3085|0.1803|1.382| 2023-01-16 15:24:27|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|2.19|0.62|2.18|3.72|0.17|0.16||0.8868|0.2196|0.2277|0.3833|0.3646|0.321|0.2994|39.87|||146.58||9.82|11.37|0.0803|0.0864|0.0777|0.0791|0.0508|0.0599|0|0|-0.0049|0|0|0.0134|0.0005|||0|0||1.42|12600000|4050000||0.0318|0.0219|0.2308| 2023-01-16 15:24:28|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|2.19|0.62|2.19|3.73|0.17|||0.8868|0.2196|0.2277|0.3833|0.3646|0.321|0.2994|39.87|||146.58||9.82|11.37|0.0803|0.0864|0.0777|0.0791|0.0508|0.0599|0|0|-0.0049|0|0|0.0134|0.0005|||0|0||1.42|12600000|4050000||0.1517|0.0219|-0.2961| 2023-01-16 15:24:29|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|3.48|0.61|4.55|4.46|0.88|0.83|0.7377|0.6951|0.2583|0.2445|0.2249|0.2401|0.1643|0.1829|665.6|88.14|88.14|460.08|460.08|83.07|156.95|0.2732|0.2129|0.1625|0.1371|0.2918|0.2045|0|0.6096|0.1316|0|0.4694|0.1688|0.0448|0.8|1.14|0.0006|0.0318|0.99|5.56|||10.97|0.0991|0.1273|0.0992|0.3543 2023-01-16 15:24:30|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.48|0.61|4.55|4.46|0.88|0.74|0.7377|0.6951|0.2583|0.2445|0.2249|0.2401|0.1643|0.1829|665.6|88.14|88.14|460.08|460.08|83.07|156.95|0.2732|0.2129|0.1625|0.1371|0.2918|0.2045|0|0.6096|0.1316|0|0.4694|0.1688|0.0448|0.8|1.14|0.0006|0.0318|0.99|5.56|||10.97|0.0893|0.1273|0.1312|0.3543 2023-01-16 15:24:32|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|109.78|0.87||3.54|0.78|0.79|0.5076|0.4993|0.3159|0.2619|0.0113|0.2352|0.0079|0.192|1.62|0.13|0.13|1.8|1.69|0.3|0.53|0.0069|0.129|0|0.1204|0.2213|0.148|0|0|0.0977|0.0416|0.2113|0.0246|-0.0383|2.8|3.5||0.0072||22.04|23430000|185540|15.92|0.1214|0.1195|0.4282| 2023-01-16 15:24:33|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|2.59|0.05|2.83|0.73|1.01|-17.7|0.249|0.2476|0.0581|0.0507|0.0305|0.0253|0.0204|0.0171|9234.16|157.39|157.38|481.6|-38.91|146.19|891.22|0.468|0.2671|0|0.0372|0.107|0.0965|0|0|0.139|0.1918|0.1795|0.1636|0.022|0.17|0.57|1.0586|5.9107||21.81|7720000|157110|239.11|0.0961|0.5476|-0.0068|0.3917 2023-01-16 15:24:35|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|19|2.05|29.97|-11.2|1.45|1.6|0.4751|0.4985|0.1242|0.1309|0.1193|0.123|0.1052|0.0901|6.15|1.19|1.19|8.69|7.88|0.36|-0.12|0.0972|0.146|0.0653|0.0658|0.0847|0.1065|-0.7469|-0.1036|0.1378|0.1033|0.1027|-0.0053|0.2971|0.63|1.76|0.0034|0.0919|0.63|1.81|||5.05|0.0067|0.0142|3.4982|0.3652 2023-01-16 15:24:36|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.85|2.79|12.47|16.78|2.45|5.55|0.4947|0.5654|0.2212|0.2953|0.1773|0.2343|0.1657|0.2|5.02|0.81|0.8|5.73|2.5|1.13|1.31|0.148|0.1727|0.0978|0.108|0.1594|0.2069|-0.1252|-0.1739|0.0015|0.1133|0.1387|0.0982|0.1319|0.7|1.19|0.0026|0.0379|0.57|3.63|1490000|255750|16.21|0.0361|0.0347|0.2442|0.7558 2023-01-16 15:24:38|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|66.29|0.1|-17.65|-2.46|0.19|0.51|0.3068|0.2774|0.0356|0.0169|-0.0268|-0.0523|0.0015|-0.0314|31.15|0.73|0.72|16.36|6.2|4.8|-0.69|0.0028|-0.0503|0.0009|-0.0149|0.0202|0.0097|-1.8835|-0.5431|0|-0.1342|0.6535|0.2142|0.7164|1.4|2.24|1.2649|1.6325|0.62|3.33|||4.33|||0|7.769 2023-01-16 15:24:39|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.1|0.32|12.22|15.4|1.53|2.08|0.1799|0.1938|0.0523|0.0591|0.0349|0.0488|0.0246|0.0343|45.13|1.58|1.58|9.51|7.09|1.12|2.29|0.1262|0.1474|0.0377|0.0537|0.0943|0.13|-0.505|-0.257|0.1908|0.3973|0.2375|0.1034|0.0998|0.18|0.95|0.1725|1.0369|1.4|7.39|||30.23|0.0606|0.0188|1.9883|0.6536 2023-01-16 15:24:40|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-1.83|0.27|-19.52|33.23|-0.2|-0.19|0.1058|0.1802|-0.0231|-0.0159|-0.1459|-0.4616|-0.1459|-0.4581|43.8|-12.19|-12.19|-57.92|-61.88|3.18|3.63|0|-0.0167|-0.123|-0.2055|0|0.1486|0.0878|0.4672|0|0.6104|0.9077|0.0838|0.101|0.23|0.35|0|-1.2303|0.84|22.73|||8.31|||0| 2023-01-16 15:24:41|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|17.73|8.53|56.97|6.35|3.75|-13.77|0.9668|0.9701|0.6253|0.58|0.654|0.5841|0.4813|0.4617|1.52|0.78|0.77|3.45|-0.96|0.72|2.06|0.2007|0.1353|0.0833|0.0743|0.1272|0.1022|-0.1164|-0.0674|0.2352|0.0014|0.012|0.3185|0.3297|1.51|1.62|0.5157|0.6313|0.17||||20.44|0.0661|0.0395|0.1082|0.955 2023-01-16 15:24:42|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|14.94|4.57|-2.05|-3.87|2.81|3.16||0|0.3618|0.3619|0.3987|0.5281|0.3059|0.4859|2.26|0.55|0.55|3.67|3.27|4.65|-2.64|0.2023|0.1636|0.0203|0.019|0.0326|0.0216|0.2663|0.2624|0.1368|0.6297|0.6475|0.1215|0.3715|0.61||1.5541|5.0442||||||0.0164|0.025|0.2977|0.1511 2023-01-16 15:24:43|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:44|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:46|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|10.52|0.95|-1.18|1.17|1|1.09||0|0.1424|0.1379|0.1146|0.1134|0.0902|0.0873|5.82|0.64|0.64|5.51|5.11|0.01|4.83|0.1065|0.1037|0.014|0.0147|0.0423|0.0545|-0.2902|-0.1468|0|-0.0023|0.0301|0.1603|0.7203|0.06||2.1251|2.141||0.13||||0.0219|0.0132|-0.397|0.4327 2023-01-16 15:24:46|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|12.54|9.98|13.45|22.04|7.25|7.22|0.9704|0.9648|0.9368|0.9309|0.99|1.1225|0.7954|0.8665|3.44|1.97|1.97|4.74|4.74|2.34|1.56|0.6338|0.5976|0.4284|0.3715|0.5823|0.499|0.6931|0.5082|-0.0041|0.5245|0.3878|-0.0021|0|1.98|1.99|||0.54||41140000|32720000|5.3|0.054|0.0809|-0.4049|0.7184 2023-01-16 15:24:48|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:24:50|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|5.67|1.55|-1.48|-1.28|0.92|1.04||0|0.3679|0.2518|0.3679|0.2314|0.2739|0.2524|8.96|2.17|2.17|15.14|13.79|1.71|-10.69|0.1693|0.1501|0.015|0.0139|0.0374|0.0256|-0.0112|0.1949|0.0535|0.0259|0.0683|0.0288|-0.1608|0.26||1.5198|3.8281||2.27|1080000|298700||0.0534|0.0476|0.6924|0.1431 2023-01-16 15:24:51|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|5.72|1.57|-1.48|-1.29|0.93|1.04||0|0.3679|0.2518|0.3679|0.2314|0.2739|0.2524|8.96|2.17|2.17|15.14|13.79|1.71|-10.69|0.1693|0.1501|0.015|0.0139|0.0374|0.0256|-0.0112|0.1949|0.0535|0.0259|0.0683|0.0288|-0.1608|0.26||1.5198|3.8281||2.27|1080000|298700||0.0494|0.0476|0.6924|0.1431 2023-01-16 15:24:52|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|2.01||2.24|10.15|1.53|1.53||0|0|0|0|0|0|0||20.55|20.55|19.93|19.93|2.14|3|0.5308|0.2653|0.5276|0.2482|-0.0036|-0.0117|-0.0966|0.091|0.6661|0|0|0|0|9.04|9.56||0.0001||||||0.4043|0.192|2.9787|0.4866 2023-01-16 15:24:52|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|3.7|1.21|-4.85|-16.39|0.66|0.71||0|0.4669|0.3225|0.4542|0.291|0.33|0.2768|29.46|6.86|6.86|53.93|50.55|16.26|-1.5|0.1844|0.1407|0.0146|0.011|0.0279|0.0182|0.771|0.592|0.1925|0.3098|0.1377|0.0579|0.0431|0.04||1.1909|6.2523|||972580|347670||0.0881|0.069|0.5343|0.2082 2023-01-16 15:24:53|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|19.83|0.09|1.39|120.4|0.37|0.57|0.2501|0.2574|0.0364|0.0417|-0.002|0.0133|0.032|0.0293|197.69|2.98|2.98|50.28|32.2|14.33|4.81|0.019|0.0473|0.0412|0.0267|0.0411|0.053|-2.3168|0.0495|0|0.0893|0.225|0.0435|-0.0393|0.35|1.07|0.4209|1.0332|1.16|6.59|||61.79|0.1019|0.0551|2.0592|0.1348 2023-01-16 15:24:54|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|9.96|0.18|3.16|3.07|2.18|3.3|0.1713|0.2092|0.1181|0.1401|0.0333|0.0091|0.018|0.0123|132.79|17.57|17.55|10.91|7.22|14.74|13.66|0.1776|0.0939|0.0164|0.0259|0.145|0.1259|-1.3118|-0.8668|0|-0.1029|0.0997|0.1725|0.0575|0.82|1.53|5.7367|6.3925|1.13|5.97|12720000|184200|14.87|0.1361|0.0603|0|3.8535 2023-01-16 15:24:58|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.12|0.17|6.84|-6.36|0.74|1.57|0.1766|0.2078|0.0304|0.0485|-0.0287|-0.0156|-0.0253|-0.0321|48.95|0.52|0.52|11.13|5.11|7.73|1.47|-0.1275|-0.006|-0.0224|-0.0205|0.0342|0.0451|0.6745|-3.6865|0|0.1345|0.1447|0.0746|0.0112|0.6|1.28|1.7477|2.3777|0.94|3.53|||14.31|||0| 2023-01-16 15:24:59|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|5.56|1.27|5.62|4.03|1.9|-1.61|0.7102|0.5938|0.5365|0.3263|0.3869|0.2012|0.2286|0.1091|9.13|0.34|0.34|6.11|-7.11|3.12|2.97|0.4044|0.1601|0.0939|0.0394|0.1654|0.0868|2.2975|4.5929|-0.1872|0.2845|0.5367|0.0414|-0.1523|1.37|1.47|1.9103|2.4332|0.41||1030000|234750|4.19|0.0088|0.0497|-0.8959|0.0665 2023-01-16 15:25:03|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|7.94|0.84|5.22|4.83|1.37|9.12|0.1867|0.2086|0.1441|0.1467|0.1045|0.1308|0.1062|0.0999|15.62|1.7|1.7|9.58|1.44|0.9|2.81|0.1765|0.1528|0.0678|0.0529|0.1074|0.0879|1.8069|-0.1016|0.5747|-0.0316|0.0996|0.1238|0.0878|0.87|1.27|0.4831|0.5511|0.64||6840000|726410|7.08|0.1015|0.0862|1.7811|0.4795 2023-01-16 15:25:03|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|9.29|1.2|-3.39|-4|1.22|7.67|0.3778|0.3695|0.2283|0.209|0.1966|0.2518|0.1288|0.18|4.12|0.36|0.36|4.03|0.63|0.38|-1.07|0.1381|0.1794|0.0177|0.0267|0.0909|0.075|0.9879|0.5467|-0.2468|-0.1239|-0.042|-0.0102|0.0534|1.14|1.16|0.31|0.6098|0.11||||0.12|0.0811|0.0899|1.7057|0.613 2023-01-16 15:25:06|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.6085|||||||||-0.26|-0.26||-1.62|||||||||0.4314|0.9433||0.0409|0.0249||||1.24|||0.18||||2.35|||| 2023-01-16 15:25:07|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|23.12|0.89|4.48|6.17|0.97|1.76|0.2093|0.2278|0.068|0.1794|0.0472|0.1743|0.0384|0.1417|8.37|1.81|1.81|7.66|4.2|1.58|1.44|0.0413|0.1301|0.0185|0.0643|0.035|0.0853|-0.8717|-0.8449|0.4078|-0.2183|-0.0066|0.1285|-0.2343|1.15|1.54|0.5184|0.6491|0.46|94.49|3780000|152240|5.89|0.147|0.0945|1.6765|3.4681 2023-01-16 15:25:08|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|22.18|0.91|8.79|7.39|2.03|-5.47|0.2425|0.2743|0.144|0.1654|0.0252|0.1964|0.0409|0.1666|19.12|3.34|3.33|8.55|-3.13|8.29|4.71|0.0969|0.2241|0.0193|0.0605|0.0499|0.0593|-1.0618|-0.7541|0.3925|0.67|0.6178|0.2699|0.5261|1.23|1.51|2.5092|3.4618|0.35|17.68|||11.03|0.0486|0.0382|1.7527|1.1995 2023-01-16 15:25:09|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|7.35|0.94|8.6|4.63|2.41|5.96|0.2681|0.1977|0.2203|0.1579|0.1782|0.1356|0.1278|0.0985|34.31|4.12|4.12|13.39|5.38|3.5|7.29|0.335|0.2433|0.0811|0.0645|0.1579|0.1035|0.0044|0.1435|0.3602|-0.1058|0.0525|0.1546|-0.1214|0.65|0.93|1.375|1.7226|0.62|198.31|||6.96|0.1515|0.0496|5.644|0.5375 2023-01-16 15:25:09|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-2.75|1.1|-4.14|-10.26|3.2|-1.83|1|0.9475|-0.1337|-0.1902|-0.3319|-0.5311|-0.3985|-0.3851|4.38|-2.31|-2.31|1.5|-2.52|1.45|-0.37|-1.0341|-0.8163|-0.0986|-0.0564|-0.0834|0.0393|0.3784|-7.5378|0|0.4655|0.7999|-0.0494|0.0244|0.4|0.73|0.5304|2.4374|0.25||||1.26||0.0093|0| 2023-01-16 15:25:10|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|6.41|0.96|-39|-10.72|0.78|0.8|0.3304|0.3082|0.1223|0.0765|0.1845|0.2127|0.15|0.1724|14.25|2.38|2.38|17.59|17.17|0.62|-1.15|0.1266|0.1173|0.062|0.0648|0.0529|0.034|0.2462|-0.1361|0.4273|0.2106|0.2175|0.0888|0.0318|1.48|2.59|0.4729|0.6443|0.38|1.16|||3.18|0.1913|0.0827|0.5982| 2023-01-16 15:25:11|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|4.97|0.64|7.12|66.49|0.95|1.11|0.3074|0.2729|0.1363|0.0952|0.1172|0.1273|0.1288|0.1044|10.84|2.26|2.25|7.31|6.25|2.39|1.52|0.1892|0.1332|0.0806|0.0605|0.0919|0.0594|-0.3796|-0.1298|1.3968|-0.0071|0.1208|0.1588|0.1672|0.87|1.41|0.6833|1.0374|0.63|4.03|615480|79290|5.48|0.0783|0.0398|3.6341|0.778 2023-01-16 15:25:12|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|20.95|0.58|2.85|1.99|1.4|-0.31|0.3072|0.4041|0.2546|0.3378|0.0643|0.1172|0.0276|0.0289|7.81|0.59|0.59|3.24|-14.65|3.52|2.52|0.0688|0.0524|0.0074|0.0115|0.056|0.0821|-0.1077|1.4731|0|0.3249|0.2267|0.1046|-0.3017|0.73|0.81|4.0681|5.3411|0.31||1160000|27740|27.06||0.0278|0| 2023-01-16 15:25:13|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|26.47|2.49|8.99|12.74|0.86|3.07|0.6204|0.6642|0.3056|0.4566|0.1361|0.3235|0.1208|0.2373|13.16|3.6|3.54|38.07|13.56|1.41|3.61|0.0387|0.1204|0.0206|0.0399|0.0567|0.0841|-1.0001|-0.4161|0.0631|-0.1278|0.1462|0.0347|0.0876|0.88|1.76|0.4257|0.5078|0.17|27.24|3180000|389820|6.55||0.019|-1|0.3689 2023-01-16 15:25:17|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|26.46|2.49|8.99|12.73|0.86|3.07|0.6204|0.6642|0.3056|0.4566|0.1361|0.3235|0.1208|0.2373|13.16|3.6|3.54|38.07|13.56|1.41|3.61|0.0387|0.1204|0.0206|0.0399|0.0567|0.0841|-1.0001|-0.4161|0.0631|-0.1278|0.1462|0.0347|0.0876|0.88|1.76|0.4257|0.5078|0.17|27.24|3180000|389820|6.55||0.019|-1|0.3689 2023-01-16 15:25:21|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|-10.9|0.57|8.76|2.84|0.87|0.9|0.1877|0.1472|-0.0321|-0.0115|-0.0621|-0.0623|-0.0524|-0.0635|27.6|-0.37|-0.37|18.12|17.49|9.61|6.38|-0.0758|-0.0822|-0.0209|-0.0226|-0.0149|-0.0042|0.3154|-2.6204|0|-0.0276|-0.1953|0.0113|-0.1647|0.82|1.77|1.1585|1.2985|0.37|1.22|1310000|-74600|4.15||0.0039|0| 2023-01-16 15:25:22|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|5.08|0.63|10.89|3|0.96|11.76|0.2388|0.164|0.2242|0.1643|0.1726|0.137|0.1238|0.1032|31.71|3.7|3.68|20.76|1.68|6.76|7.11|0.1956|0.1549|0.0684|0.0603|0.1207|0.1009|0.0261|0.1169|0.2462|-0.194|-0.0314|0.1505|-0.1466|0.97|1.48|1.0529|1.2631|0.51|48.55|5500000|739200|6.88|0.0848|0.0621|2.5734|0.6399 2023-01-16 15:25:23|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|8.29|0.71|7.31|99.33|1.67|-3.82|0.2254|0.1475|0.2141|0.1367|0.1287|0.0989|0.086|0.0723|15.06|1.55|1.55|6.44|-2.5|0.24|1.89|0.2299|0.2213|0.0472|0.0392|0.1177|0.0871|-0.5075|-0.0545|0.7252|-0.0967|0.0649|0.1781|0.1467|0.84|1.22|1.7788|2.3718|0.49|100.34|1590000|153240|5.99|0.0961|0.0244|5.5833|0.6643 2023-01-16 15:25:24|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|18.8|3.62|14.84|-26.51|1.44|1.65|0.3503|0.405|0.23|0.2833|0.2308|0.2047|0.1928|0.2181|3.47|0.93|0.92|8.77|7.63|4.49|0.76|0.0944|0.1117|0.0422|0.0545|0.0375|0.0524|-0.388|-0.2664|0|0.1151|0.1776|0.1885|0.486|1.96|2.34|0.8932|1.0693|0.22|7.82|4070000|784270|8.9|||0| 2023-01-16 15:25:25|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|16.84|2.69|29.04|19.19|3.87|36.13|0.5244|0.4469|0.4884|0.4246|0.1862|0.2839|0.1599|0.2211|14.19|1.92|1.92|9.86|1.05|4.61|3.74|0.2323|0.3087|0.0472|0.0853|0.1584|0.1714|0.149|-0.2647|0.0021|-0.1895|-0.1453|0.1425|0.0125|0.73|1.26|2.0788|2.4412|0.29|51.87|||6.63|0.0501|0.0765|0.0369|1.0953 2023-01-16 15:25:26|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|12.79|1.1|10.68|16.03|1.83|-2.21|0.2615|0.2598|0.22|0.2178|0.1416|0.1707|0.0856|0.1464|24.79|3.76|3.76|14.8|-12.28|2.62|2.74|0.1655|0.2743|0.0439|0.0745|0.1191|0.1339|-0.681|-0.4138|0.3932|-0.0813|0.2298|0.2497|-0.0349|1.27|1.54|1.7504|1.9327|0.43|100.04|||4|0.0327|0.0191|1.25|0.4601 2023-01-16 15:25:27|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|7.94|2.94|-104.96|-9.23|0.65|0.64|0.3889|0.4146|0.166|0.1774|0.4238|0.4109|0.3706|0.384|4.52|1.9|1.9|20.48|20.49|0.18|-1.28|0.0825|0.0919|0.073|0.0815|0.0278|0.0375|-0.2537|-0.2438|0.1013|-0.0575|-0.0545|0.1085|2.0986|2.72|5.47|0.0933|0.1089|0.19|0.59|||3.69|0.0217|0.0607|0.4417|0.4013 2023-01-16 15:25:28|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|16.2|1.29|5.61|10.88|2.94|-5.06|0.2829|0.2928|0.1697|0.1814|0.1087|0.1414|0.0797|0.104|13.77|1.1|1.1|6.04|-3.46|0.03|3.12|0.1865|0.1865|0.0542|0.0695|0.1055|0.113|0.0099|-0.169|0.0869|0.1145|0.1542|0.1306|0.1757|1.25|1.38|1.1483|1.889|0.68|40.7|261450|20920|5.13|0.0515|0.045|0.0045|0.7238 2023-01-16 15:25:36|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|3.18|0.17|2.12|0.82|0.86|3.41|0.2443|0.1584|0.2209|0.1345|0.207|0.0973|0.0525|0.074|80.47|4.68|4.68|15.62|4.04|5.79|17.21|0.2849|0.1287|0.1758|0.0743|0.2194|0.1138|-0.442|0.0622|0|-0.0079|0.2215|0.1578|0|0.94|2.28|0.5391|0.8322|1.09|3.77|||12.15|0.1966|0.0591|21.3333|1.4367 2023-01-16 15:25:37|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|3.68|0.59|6|3.77|1.03|1.38|0.2443|0.1598|0.2215|0.1357|0.2066|0.0979|0.16|0.0746|50.77|9.09|9.04|29.04|22|3.65|10.18|0.3048|0.1411|0.1782|0.0758|0.2268|0.1179|-0.4531|0.0566|0|-0.0079|0.2215|0.1578|0.1798|0.92|2.25|0.183|0.2825|1.11|3.77|2870000|460700|12.15|0.0986|0.0408|14.7333|0.4135 2023-01-16 15:25:40|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|-8.98|3.09|14.77|51.27|-1.9|-1.75|0.0702|0.1464|-0.1465|-0.0921|-0.3441|-0.3428|-0.3436|-0.3461|32.1|-19.14|-19.14|-52.05|-56.49|0.36|4.05|0|0|-0.3124|-0.1941|0|0|0.4201|-0.0253|0|1.0937|1.0921|-0.0522|0.0919|0.11|0.23|0|-1.0804|0.91|37.81|974070|-334650|15.7|||0| 2023-01-16 15:25:41|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-112.8|1.48|137.74|126.69|0.6|-10.59|0.2521|0.3649|-0.0116|0.1406|-0.0352|0.1411|-0.0131|0.1064|2.79|0.13|0.13|6.89|-0.4|0.08|0.12|-0.0087|0.2641|-0.0058|0.0699|-0.0044|0.1599|-0.5516|-1.4212|-0.163|1.4703|1.0763|0.2662|0.8777|0.77|1.04|0.1973|0.2626|0.45|69.45|300690|-3920|19.31|0.0035|0.0035|-0.3551|-4.0532 2023-01-16 15:25:52|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:25:53|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|-2.93|0.28|-4.71|-4.08|0.69|0.7|-0.0811|0.142|-0.1379|0.0777|-0.1639|0.024|-0.0938|0.0372|4.16|-0.54|-0.54|1.66|1.63|0.03|-0.28|-0.2367|0.0451|-0.041|0.0159|-0.2284|0.1026|-0.7345|0.0676|0|-0.1068|-0.1397|0.1|-0.4756|0.22|0.8|0.2152|0.2272|0.44||22450000|-2110000|||0.0244|-1|0 2023-01-16 15:25:54|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|5.88|9.71|54.55|-109.71|1.2|1.22|0.3489|0.2958|0.1577|0.1109|1.691|1.686|1.6522|1.6769|0.9|1.26|1.26|7.3|7.21|0.47|0.05|0.2169|0.1774|0.1715|0.1477|0.0136|0.0092|0.5067|0.2332|0.0759|-0.0073|0.1208|0.1175|0.1777|1.01|1.4|0.1655|0.2045|0.1|3.79|||5.47|0.0411|0.0517|-0.3903|0.3062 2023-01-16 15:25:55|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|8.24|2.05|-6.21|1.83|1.44|1.66||0|0.3852|0.3412|0.3407|0.2785|0.2491|0.2551|11.8|2.74|2.72|16.82|14.56|4.53|13.41|0.1843|0.1809|0.0139|0.0143|0.0395|0.0347|0.3289|-0.0142|0.0372|0.123|0.0007|0.0355|0.0072|0.29||1.6094|4.8527|||1160000|301140||0.0421|0.0631|-0.2939|0.2327 2023-01-16 15:25:56|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|2.45|0.13|4.83|7.19|1.08|12.94|0.1796|0.1632|0.0868|0.0685|0.0675|0.0321|0.0516|0.0252|170.95|8.26|8.26|19.96|1.66|7.51|8.03|0.4311|0.1932|0.1019|0.0467|0.17|0.1249|-0.3985|0.182|1.4931|0.068|0.1505|0.1553|0.2256|0.66|1.46|1.8978|2.3876|1.88|8.92|1520000|82010|18.75|0.0851|0.0339|4.5827|0.2345 2023-01-16 15:25:57|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|3.96|1.61|85.21|-7.16|0.64|0.65|0.6296|0.5703|0.4653|0.3551|0.4164|0.497|0.4071|0.4001|2.92|1.46|1.45|7.33|7.3|0.22|0.22|0.1713|0.1398|0.0898|0.071|0.1085|0.0743|-0.3083|-0.1217|0|0.0931|0.0319|0.3913|0.4842|2.09|3.51|0.4865|0.5992|0.22|0.96|494990|200370|2.36||0.0253|-1|0.2903 2023-01-16 15:25:59|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|4.85|1.13|5.37|-26.3|2.45|2.49|0.3832|0.3355|0.2444|0.1974|0.3565|0.0259|0.233|0.0323|3.55|0.55|0.55|1.64|1.61|0.67|1.17|0.6321|0.1033|0.1138|0.0174|0.0884|0.0566|0.7504|0.3306|0.0309|0.2593|0.2855|0.1837|0.086|1.73|2.35|2.9564|3.2486|0.45|5.82|||7.46|0.0153|0.0336|-0.576|0.3615 2023-01-16 15:26:00|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.25|3.58|-30.9|-11.87|2.56|4.5|0.3316|0.2702|0.2805|0.1999|0.176|0.1531|0.1267|0.1122|14.91|2.72|2.7|20.85|11.97|1.96|-4.32|0.1325|0.2144|0.0427|0.0609|0.0879|0.0983|-0.5129|-0.1452|0.3553|1.2137|0.3046|0.1968|0.0338|0.57|1.06|1.2909|1.4859|0.34|106.32|856170|108380|14.86|0.0086|0.0098|0.2763|0.5368 2023-01-16 15:26:03|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:04|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|901.93|3.5|62.33|26.49|1.28|5.6|0.4511|0.4351|0.0494|0.0897|0.042|0.0509|0.0039|0.0244|1.84|-0.03|-0.03|5.04|1.15|2.42|0.31|0.0014|0.0653|0.001|0.011|0.0112|0.0442|-0.7328|6.399|0|0.4549|0.5571|0.2375|0.0974|2.06|2.12|0|0.027|0.25||||2.01|||0| 2023-01-16 15:26:05|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:06|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.48|1.54|18.41|43.31|2.06|2.34|0.597|0.5972|0.0943|0.1148|0.0979|0.1324|0.0934|0.1075|13.56|0.66|0.66|10.11|8.61|4.07|1.44|0.1271|0.2098|0.0609|0.0899|0.0648|0.1185|0.5249|1.032|-0.0191|0.1481|0.3431|0.1038|0.2236|1.36|1.8|0.1479|0.6332|0.65|2.83|515370|48110|2.15|0.0184|0.0133|0.4844|0.5011 2023-01-16 15:26:07|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-62.6|0.65|-26.78|-40.99|2.14|3.58|0.2734|0.2723|0.0118|0.0368|-0.0414|0.0269|-0.0104|0.0262|5.32|0.09|0.09|1.62|0.96|0.27|-0.02|-0.0341|0.1699|-0.0111|0.0461|0.0182|0.1253|-1.9091|-1.5046|0.4162|0.0226|-0.0115|0.2998|0.6202|0.77|1.58|0.6408|0.9923|1.07|3.11|888290|-9250|4.35||0.0022|-1|-0.2701 2023-01-16 15:26:08|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|1.05|0.05|1.53|1.57|0.84|-0.4|0.1593|0.1548|0.0822|0.0802|0.053|0.0161|0.0465|0.0442|177.67|6.42|6.42|10.36|-21.19|14.5|11.05|0.9316|0.4763|0.0622|0.081|0.1149|0.1306|-0.6107|0.2271|0|0.5406|0.4701|0.3531|0.3609|0.69|1.27|6.9026|9.2582|1.27|10.45|3690000|180270|20.85||0.0007|0| 2023-01-16 15:26:09|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-30.82|2.65|-697.57|-14.45|1.25|2.21|-0.071|0.1597|-0.4445|-0.0735|-0.3132|-0.0476|-0.086|-0.0218|0.42|-0.05|-0.05|0.9|0.51|0.56|-0.07|-0.0422|0.2566|-0.0767|-0.0237|-0.1794|0.0519|0.926|-4.9106|0|0.6652|0.7534|0|0|1.89|2.13||0.0002|0.34||393260|-88750|9.52|0.0019|0.0007|0|-0.0001 2023-01-16 15:26:10|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|10.53|0.28|3.41|4.43|14.07|-41.06|0.1834|0.1834|0.0831|0.0748|0.0172|-0.0144|0.0263|-0.006|54.16|1.03|1.03|1.06|-0.37|9|4.63|1.5041|-2.5281|0.0398|-0.0078|0.1425|0.1249|0.762|0.3209|0.044|0.1451|0.2576|0.2282|0.2282|1.24|1.7|18.9935|23.2874|1.52|11.16|1510000|39570|11.99|0.0343|0.0194|0.353|0.3948 2023-01-16 15:26:12|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|24.66|1.6|-61.67|65.75|1.02|3.64|0.558|0.6174|0.0785|0.0498|0.0519|0.0137|0.065|0.0458|6.03|0.62|0.62|9.45|2.66|0.21|0.27|0.0422|0.0616|0.0309|0.0275|0.0378|0.037|-0.3158|-0.4404|0.4802|0.806|1.3081|0.2705|0.4074|0.91|1.98|0.065|0.1525|0.47|1.86|||4.19||0.0019|0|0.2341 2023-01-16 15:26:13|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|8.21|0.51|51.82|-3.95|0.57|0.58|0.206|0.2926|0.0141|0.1165|0.1237|0.1455|0.0627|0.1188|14.23|1.67|1.66|12.85|12.47|1.46|-1.18|0.0706|0.1201|0.0239|0.0454|0.0063|0.0618|-0.9904|-0.3851|0.0571|-0.0585|-0.006|0.1087|0.1483|1.02|2.05|0.9608|1.1515|0.32|1.27|||2.66|0.0235|0.0509|-0.5578|0.4107 2023-01-16 15:26:17|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|17.31|7.46|18.76|10.92|1.97|2.08|0.7837|0.7545|0.5747|0.5283|0.4252|0.5392|0.4312|0.4688|2.94|0.76|0.76|11.16|10.53|0.09|2.01|0.1144|0.0997|0.0679|0.0586|0.0883|0.0658|0.89|0.9414|0.0673|0.4613|0.5028|0.0275|0|0.28|1.08|0.3402|0.4705|0.16|7.21|21470|9260|4.24|0.0233|0.0187|0.0967|0.3187 2023-01-16 15:26:21|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.26|0.44|-151.26|-24.98|0.73|-32.02|0.6423|0.6812|0.0297|0.0712|-0.0324|0.0175|-0.0339|0.0119|27.39|0.76|0.75|16.74|-0.38|2.37|0.51|-0.0403|0.1046|-0.0225|0.0122|0.0178|0.0535|-3.056|-3.4013|0.1716|-0.0571|-0.072|0.3839|0.4802|0.65|1.27|0.5777|0.7397|0.66|2.37|||10.88||0.002|0| 2023-01-16 15:26:22|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:23|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|1.94|0.57|2.05|1.73|0.92|0.96|0.5285|0.4489|0.4754|0.3134|0.4345|0.156|0.2947|0.1163|45.91|8.18|8.18|28.56|27.37|1.81|18.34|0.476|0.1374|0.1844|0.0523|0.2707|0.1067|0.4802|0.3068|0|0.4209|0.6066|0.0988|-0.0708|0.43|1.17|0.3999|0.7877|0.62|6.11|13150000|3890000|24.86|0.1588|0.1132|3.6629|1.2128 2023-01-16 15:26:24|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|1.95|0.57|2.05|1.73|0.92|0.96|0.5285|0.4489|0.4754|0.3134|0.4345|0.156|0.2947|0.1163|45.91|8.18|8.18|28.56|27.37|1.81|18.34|0.476|0.1374|0.1844|0.0523|0.2707|0.1067|0.4802|0.3068|0|0.4209|0.6066|0.0988|-0.0708|0.43|1.17|0.3999|0.7877|0.62|6.11|13150000|3890000|24.86|0.2432|0.1132|2.6293|1.2128 2023-01-16 15:26:25|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|9.68|4.57|9.24|23.28|3.54|4.29|0.6549|0.4142|0.5873|0.3328|0.5298|0.2577|0.4717|0.2773|8.5|1.62|1.6|10.95|9.11|9.91|4.96|0.4531|0.2474|0.2156|0.1121|0.2424|0.1288|7.1137|1.6746|0.3446|1.1136|1.0494|0.6168|0.6659|7.29|7.82|0.8113|0.9935|0.46|6.84|||8.07|||0| 2023-01-16 15:26:26|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|47.34|1.08|37.19|-12.28|1.56|2.46|0.4868|0.4791|0.0529|0.0765|0.0288|0.0445|0.0228|0.0328|5.74|0.19|0.19|3.98|2.51|0.57|0.28|0.0498|0.1172|0.0215|0.0303|0.0425|0.0615|-0.5965|-0.2894|0.6762|0.3567|0.3552|0.3833|0.413|0.86|1.67|0.0213|0.6364|0.94|3.96|||9.58|0.0026|0.0013|0|0.1161 2023-01-16 15:26:27|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|7.69|0.85|6.16|2.59|1.19|-1.28|0.796|0.8034|0.2702|0.3103|0.1714|0.2757|0.1105|0.1859|7.26|1.32|1.32|5.2|-4.82|1.67|2.44|0.1432|0.194|0.0495|0.0971|0.0972|0.1372|-0.5553|-0.4141|-0.0216|-0.0519|-0.0336|0.0131|0.0701|1.32|1.88|1.51|1.6127|0.43||716000|82970|8.53|0.1393|0.0767|8.2539|1.4414 2023-01-16 15:26:29|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|44.88|1.43|25.37|71.06|7.83|11.46|0.304|0.2982|0.0596|0.0537|0.0385|0.0415|0.0318|0.0345|16.81|0.46|0.45|3.07|2.09|0.23|0.96|0.1798|0.1635|0.0584|0.0623|0.1218|0.1143|0.3959|0.1864|0.1092|0.2149|0.1938|0.1647|0.1179|0.45|1.52|0.4216|1.1873|1.79|3.66|538150|17540|13.98|0.0049|0.0073|-0.0937|0.315 2023-01-16 15:26:30|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|42.74|2.65|-183.28|-38.6|4.35|26.89|0.2254|0.2375|0.1704|0.1792|0.0719|0.1051|0.062|0.0788|11.33|0.8|0.8|6.9|1.12|0.15|0.39|0.0993|0.1702|0.0261|0.043|0.0618|0.0859|0.068|0.0064|-0.0262|0.1423|0.1523|0.2083|0.1919|2.51|2.76|1.9325|2.5762|0.42|24.33|||2.88||0.011|0|0.5563 2023-01-16 15:26:31|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|-303.85|3.69|10.3|16.27|2.24|4.12|0.2959|0.3158|0.2483|0.2652|-0.007|0.06|-0.0121|0.0419|4.93|0.08|0.08|8.13|4.46|3.56|2.56|-0.0073|0.0314|-0.0025|0.0088|0.0448|0.0529|5.012|-1.2069|0|0.5011|0.2035|0.1153|0.1847|1.47|1.83|1.0372|1.4111|0.2|25.71|||17.02||0.0002|0|-0.3436 2023-01-16 15:26:32|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|12.3|1.77|6.33|11.82|1.37|-3.52|0.3496|0.3933|0.2066|0.2696|0.2014|0.1951|0.1438|0.1405|31|3.37|3.37|40.02|-15.56|2.62|4.73|0.1175|0.1195|0.0559|0.0544|0.0712|0.0976|1.3073|0.1854|-0.0479|0.1618|0.0971|0.0669|0.1272|1.37|1.48|0.6077|0.6865|0.39|121.93|1710000|246240|7.77|0.0101|0.0267|-0.711|0.1981 2023-01-16 15:26:33|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|7.25|2.8|21.95|111.12|1.35|1.47||0|0.593|0.4873|0.5418|0.423|0.3855|0.3607|5.33|2.08|2.08|11.07|10.13|6.8|0.28|0.1628|0.144|0.0157|0.0178|0.049|0.0438|-0.2861|0.0308|0.1634|-0.1662|-0.3469|0.0568|0.059|0.07||0.5819|2.6446|||774880|299650||0.0916|0.0686|2.2457|0.5713 2023-01-16 15:26:37|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|20.08|0.54|3.29|39.54|7.49|-19.15|0.1639|0.1662|0.0544|0.0602|0.0264|0.0448|0.0268|0.0358|37.2|1.2|1.19|2.67|-1.04|3.12|3.75|0.4472|0.4258|0.0469|0.0587|0.109|0.1139|-0.6685|-0.7417|0.2507|0.2754|0.2209|0.2135|0.3959|0.35|0.91|3.1438|5.546|1.75|7.98|835370|22350|139.89|0.0049|0.006|0|0.1723 2023-01-16 15:26:38|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|9.2|0.51|1.98|152.71|1.06|1.67|0.312|0.3404|0.2078|0.2068|0.143|0.1828|0.056|0.1526|32.87|8.91|8.91|15.92|10.13|10.8|2.62|0.1182|0.4398|0.0382|0.0889|0.1336|0.1309|-0.8792|-0.833|0|0.0635|-0.0792|0.2281|0.1196|0.86|1.45|1.5251|1.7938|0.55|2.93|1770000|122810|15.91|0.0895|0.0299|0|0.5188 2023-01-16 15:26:39|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:26:40|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|3.65|1.42|4.72|8.82|2.38|5.36|0.4945|0.4068|0.3996|0.3037|0.4571|-0.0403|0.3886|0.0039|36.4|6.39|6.39|21.68|9.41|5.4|15.75|0.8795|0.0682|0.1508|0.0111|0.1397|0.0946|6.7954|0.5009|0.3295|0.3194|0.2512|0.3301|0.2068|2.06|2.81|2.6191|2.9447|0.39|4.48|||7.82||0.0035|0|0.0553 2023-01-16 15:26:40|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|6.48|4.24|10.45|6.64|1.72|1.75|0.8525|0.7662|0.7806|0.6952|0.7468|0.7331|0.6549|0.6357|8.2|6.43|6.43|20.18|19.86|4.54|5.51|0.2666|0.2846|0.1089|0.1295|0.1304|0.1372|-0.4367|-0.2721|0.2076|-0.5078|-0.2803|0.2007|0.5146|3.28|3.71|1.1212|1.224|0.17||4030000|2640000|0.47|0.1442|0.1425|0.4026|0.4045 2023-01-16 15:26:42|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.41|1.36|4.43|7.39|0.92|3.24|0.4667|0.5204|0.1202|0.1587|0.1052|0.1594|0.1193|0.1337|28.06|3.71|3.71|41.36|11.76|3.61|10.98|0.0808|0.0837|0.0472|0.0542|0.052|0.0673|0.1007|-0.5343|0.0891|0.1057|0.0722|0.0071|0.0447|0.59|0.85|0.0739|0.2883|0.4|36.6|||5.67|0.0711|0.0881|0.0082|0.8916 2023-01-16 15:26:43|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.11|1.37|2.99|7.96|1.11|2.97|0.5149|0.5395|0.1702|0.174|0.13|0.15|0.1047|0.1422|8.47|1.22|1.22|10.45|3.38|0.95|3.74|0.086|0.1166|0.0435|0.0655|0.0775|0.0879|-0.6098|-0.2731|0.3156|0.2437|0.1432|0.0295|0.0325|0.69|0.9|0.1827|0.6884|0.42|39.08|2120000|222000|6.49|0.0345|0.0338|-0.2128|0.5332 2023-01-16 15:26:44|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|37.24|4.34|39.79|30.92|3.81|17.34|0.6889|0.6654|0.1683|0.1318|0.1603|0.1214|0.1208|0.0834|6.44|0.64|0.63|7.33|1.62|4.2|1.08|0.1054|0.1074|0.0495|0.0484|0.0841|0.0911|0.5871|0.2823|0.1533|0.2475|0.3736|0.0834|0.1139|0.96|1.96|0.3351|0.3868|0.39||||7.45|0.0109|0.0093|0.4527|0.3738 2023-01-16 15:26:45|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|13.91|0.1|6.63|89.83|1.28|1.87|0.0461|0.0615|0.0159|0.0205|0.0079|0.0143|0.0097|0.0107|127.94|0.78|0.78|10|6.74|4.24|1.09|0.0966|0.0901|0.039|0.0315|0.0548|0.048|-0.8022|0.5143|-0.1157|0.3342|0.4871|0.0724|0.0026|0.95|1.53|0.8043|1.2618|3.91|26.88|14470000|144560|34.29|0.0457|0.0313|0.4545|0.4673 2023-01-16 15:26:46|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|1.93|0.29|3.76|22.77|0.4|0.43|0.2124|0.1992|0.3817|0.1667|0.2025|0.1342|0.1523|0.1023|26.69|7.37|7.37|19.73|18.39|3.45|1.82|0.2252|0.1341|0.1358|0.0847|0.2965|0.117|-0.6692|-0.3912|0|-0.0655|0.0545|0.3189|0.4634|1.72|4.16|0.2473|0.2945|0.82|3|||8.99|0.059|0.0332|14.4781|0.5157 2023-01-16 15:26:47|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|4.4|1.8|2.37|12.83|2.37|3.23|0.4817|0.4808|0.4547|0.4276|0.5002|0.2353|0.4502|0.1855|51.64|24.19|24.19|39.1|29.01|6.1|12.78|0.5374|0.2586|0.2353|0.0959|0.3305|0.264|0.2873|0.2012|0.5668|-0.1915|-0.2009|0.2541|0.095|0.57|1.07|0.3925|0.4476|0.52|4.38|||18.21|0.2658|0.0951|0|0.3195 2023-01-16 15:26:48|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-24.97|0.12|-94.27|1.46|0.68|1.28|0.3044|0.3058|0.0417|0.0364|-0.0266|-0.0223|-0.005|-0.0078|19.1|-0.19|-0.19|3.48|1.86|0.78|2.36|-0.0268|-0.1321|-0.0043|-0.0083|0.0405|0.0652|0.6784|-16.1404|0|-0.0464|-0.064|0.0929|0.4329|0.34|0.81|0.5722|2.8792|0.87|2.95|583500|-2900|5.07||0.0004|0| 2023-01-16 15:26:49|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|41.71|5.7|69.14|355.03|11.68|13.21|0.2842|0.2952|0.1744|0.1474|0.1657|0.1486|0.1366|0.1305|6.78|0.85|0.85|3.31|2.95|0.33|0.35|0.2919|0.2253|0.1573|0.121|0.2381|0.155|0.4246|0.1259|0.2625|0.2764|0.299|0.2026|0.1912|0.9|1.81|0.086|0.3142|1.13|3|769600|106730|5.88|0.0126|0.0133|0.9811|0.4853 2023-01-16 15:26:50|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|-57.03|0.6|7.87|5.9|0.89|-4.61|0.5532|0.5327|0.1766|0.2024|-0.0235|0.0928|-0.0105|0.0986|15.3|0.52|0.52|10.25|-2.01|3.03|2.19|-0.0149|0.1214|-0.0046|0.0708|0.0747|0.1233|-0.7953|-1.3698|-0.1469|0.0341|0.0487|0.0664|0.0203|1.9|2.07|1.2226|1.8926|0.45||254640|-2570|4.36|0.023|0.0182|-0.0785|-2.9917 2023-01-16 15:26:53|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|2.54|0.42|0.9|2.79|1.29|1.34|0.3927|0.2415|0.3258|0.1607|0.2976|0.0958|0.1658|0.0603|0.49|0.05|0.05|0.16|0.15|0.12|0.17|0.6183|0.179|0.2136|0.0585|0.2888|0.1426|0.8855|2.4807|0.6351|0.3794|0.5548|0.1159|0.0809|1.13|1.51|1.7624|2.0572|0.93|18.2|200020|46060|7.42||0.0126|-1|0.2972 2023-01-16 15:26:57|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|10.51|1.14|24.28|9.12|1.41|1.41|0.4484|0.454|0.142|0.1508|0.1334|0.144|0.1087|0.1168|393.94|41.18|41.18|320.13|319.85|107.79|56.02|0.1402|0.1931|0.1069|0.1491|0.1282|0.1908|1.3807|0.3931|-0.0025|0.2223|0.0178|0.058|-0.103|3.74|10.3||0.1342|0.96|1.25|503500000|56030000|89.19|0.0257|0.0199|0.7762|0.4808 2023-01-16 15:26:59|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|10.17|0.45||-1.93|0.48|0.48|0.253|0.2177|0.1056|0.0967|0.057|0.0495|0.0444|0.039|117.41|5.47|5.47|109.72|109.72|22.7|-9.1|0.0475|0.0365|0|0.0279|0|0.0601|-0.2207|0|0|0.1076|0|0|0|0.92|1.91||0.662||2.86|355420000|15770000|3.38||0.0065|0|0.1919 2023-01-16 15:27:00|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|-3.52|1.56|-61.02|15.09|2.2|2.2|-0.1129|-0.0238|-0.427|-0.2688|-0.418|-0.3538|-0.4444|-0.3853|95.29|-81.75|-81.75|67.68|67.68|31.67|10.4|-0.4776|-2.273|-0.2043|-0.136|-0.2675|-0.1193|0.5164|0.4384|0|-0.347|-0.088|-0.0359|-0.4008|1.06|1.28|0.0096|0.0322|0.46|14.25|3310000000|-1460000000|1.17||0.0278|0| 2023-01-16 15:27:03|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|60.79|0.27|-3.76|3.47|0.63|0.76|0.1312|0.1527|0.0776|0.0977|0.0401|0.056|0.0044|0.0248|3738.65|15.5|15.5|1604.86|1337.61|211.43|299.72|0.0105|0.0609|0.0035|0.0129|0.0379|0.0572|0.2354|1.311|-0.2936|-0.0343|0.3695|0.0083|-0.317|0.69|1.2|1.0426|1.8714|0.34|1.12|7190000000|73200000|0.68||0.0194|-1| 2023-01-16 15:27:04|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|13.16|0.41|32.37|-3.45|1.55|1.75|0.2135|0.3018|0.0725|0.1353|0.0358|0.0566|0.031|0.0433|1750.63|41.21|36.6|462.44|409.01|236.72|-162.79|0.1094|0.1041|0.0239|0.0272|0.0614|0.073|1.361|0.6908|0.1765|0.0687|0.4308|0.2651|0.4185|0.9|1.06|1.6907|2.439|0.94|81.52|4360000000|111260000|8.9||0.0101|0| 2023-01-16 15:27:07|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|5.56|1.74|1.79|3.5|0.94|0.96|0.9815|0.9835|0.408|0.4031|0.4039|0.3964|0.3129|0.2868|5131.69|1212.7|1212.7|9479.02|9335.62|2273.2|2569.34|0.1807|0.2182|0.0664|0.0509|0.0735|0.0576|0.733|0.6643|0.0374|0.1255|0.251|0.0298|-0.1486|4.25|4.33|0.8124|1.1577|0.21||368660000|115330000||0.0715|0.1075|-0.5135|0.3781 2023-01-16 15:27:08|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|5744.27|73.21|-41.37||31.04|31.04|0.7468|0.6958|0.1647|-0.2052|0.0319|-0.2635|0.0127|-0.3054|10.93|-2.45|-2.45|25.78|25.78|0.01|0.01|0.0054|0.133|0.0046|0.0174|0.0565|0.055|0.1327|1.0321|0|-0.7209|5.381|0|0|6.61|6.92|0.0604|0.1148|0.36||593860000|7570000|0.07|||0| 2023-01-16 15:27:11|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-49.91|8.7|34.3||1.43|1.43|0.0657|0.1177|-0.3037|-0.3304|-0.1969|-0.0128|-0.1743|-0.0008|9.31|1.95|1.95|56.64|56.64|0.27|-0.22|-0.0282|-0.0166|-0.0269|-0.0032|-0.0379|-0.0336|1.0687|-2.1141|-0.5854|3.7383|0.9361|-0.5159|0|11.85|27.77|||0.15|0.27|2650000000|-461720000|0.74|||0| 2023-01-16 15:27:14|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|1.51|0.37|5.72|0.85|0.32|0.32|0.5478|0.4525|0.4308|0.2252|0.3106|0.0961|0.2484|0.0539|384.92|-28.65|-28.65|447.42|446.09|77.72|175.13|0.2388|0.0174|0.0804|0.0139|0.124|0.0397|48.8383|13.6647|0|2.834|0.7564|-0.0666|-0.1955|0.44|2.31|0.7408|0.8243|0.29|0.52|7080000000|1950000000|35.06||0.0009|0| 2023-01-16 15:27:18|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|123.84|32.79|11.33||0.48|0.48|0.5909|0.613|0.2759|0.2607|0.3084|-0.0049|0.2648|-0.0289|1.52|2.04|2.04|104.42|104.03|0.27|0.47|0.0039|0.0015|0.004|0.0019|0.003|0.0061|-1.0308|-0.6523|0.4033|-0.9333|-0.555|-0.0119|0|0.86|1.57|||0.01|0.28|3070000000|870090000||||0| 2023-01-16 15:27:22|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-0.86|0.7|-20.68|4.61|-0.28|-0.28|0.0426|-0.2858|-0.3558|-1.02|-0.665|-1.2865|-0.8209|-1.3603|247.65|-218.58|-218.58|-626.2|-626.2|12.36|38.46|0|-12.6527|-0.4281|-0.3266|0|0|0.1141|0.1912|0|38.8415|2.7673|-0.306|-0.4627|0.02|0.05|0|-0.89|0.52|34.86|1840000000|-1510000000|200.69|||0| 2023-01-16 15:27:23|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|11.6|3.39|7.42|30.95|3.48|3.49|0.5277|0.4989|0.3578|0.2109|0.372|0.2|0.2924|0.1568|2107.48|450.52|450.52|2052.02|2049.9|842.67|525.87|0.354|0.197|0.2702|0.133|0.3324|0.1856|0.5809|0.78|0.3656|0.3314|0.5462|0.0105|0.0484|2.6|3.42||0.0023|0.92|4.55|2730000000|797300000|6.62|||0| 2023-01-16 15:27:24|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|10.46|1.48|-701.73||3.18|3.18|0.155|0.07|0.1331|-0.1884|0.1333|-0.2427|0.1413|-0.2455|189.38|11.89|11.89|88.02|88.02|8.49|14.64|0.3586|0.0151|0.2115|-0.0021|0.2755|0.012|6.671|11.678|0|0.1226|0.4247|1.4191|0|1.59|1.62|0.0109|0.0109|1.5||||3.38|||0| 2023-01-16 15:27:27|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|13.82|0.6|11.39|6.48|2.57|2.57|0.0796|0.0891|0.0543|0.0531|0.0532|0.0529|0.0436|0.0524|2180.63|56.32|56.32|512.5|512.5|221.55|217.01|0.1963|0.1098|0.0753|0.06|0.1224|0.0669|1.4671|0.778|0.0201|0.9062|1.0395|0.1106|-0.1814|0.94|1.3|0.2131|0.3058|1.79|9.95|22230000000|933450000|7.13|0.0341|0.0508|0.35|0.4413 2023-01-16 15:27:28|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-14.57|27.85|-13.18|-20.43|0.48|0.48|0.5136|0.4408|-0.4615|-0.0432|-1.9347|-0.2814|-1.9115|-0.3011|1.8|-1.75|-1.75|104.71|104.71|0.16|-2.45|-0.0322|-0.0067|-0.0254|-0.0052|-0.0044|0.0005|-3.2191|-4.2177|0|-0.7897|-0.5282|-0.1423|-0.368|0.08|1.97|0.0532|0.0922|0.01|0.02|691150000|-1350000000|0.26|||0| 2023-01-16 15:27:32|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|12.19|0.05|-0.36|-6.83|1.56|1.56|0.0112|0.0178|0.006|0.006|0.0045|0.0047|0.0043|0.0042|8118.13|37.06|37.06|273.04|273.04|108.1|-60.92|0.137|0.1302|0.0327|0.0316|0.1504|0.1203|0.6783|2.3042|1.0102|-0.3475|1.0286|0.2469|-0.3239|1.29|1.3||0.0304|7.64|1313.87|187330000000|801940000|7.56|||0| 2023-01-16 15:27:33|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|7.69|0.79|3.09|1.67|0.31|0.31|0.5429|0.5603|0.4282|0.4059|0.1275|0.1215|0.1023|0.0729|194.45|7.41|7.41|486.06|486.06|70.59|93.63|0.0418|0.049|0.018|0.02|0.0772|0.0647|-2.0436|3.4033|-0.2213|0.1953|0.8363|0.0095|-0.3291|0.39|0.9|0.7344|0.7818|0.17|1.53|2150000000|221540000|47.38||0.0004|0| 2023-01-16 15:27:36|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|-2.71|0.68|-17.02|4.87|0.71|0.71|0.2334|0.1939|-0.2291|0.0094|-0.2977|-0.0269|-0.2523|-0.0251|209.09|-31.16|-31.16|200.13|200.13|3.1|32.64|-0.2331|-0.0223|-0.1536|-0.0157|-0.1251|0.0286|-0.7413|-5.9226|0|-0.545|-0.6916|0.5351|-0.4632|0.03|1.22|0.0327|0.1338|0.61|1.96|4530000000|-1140000000|10.25|||0| 2023-01-16 15:27:37|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|12.66|0.69|15.75|-4.17|1.38|1.38|0.1853|0.2098|0.0846|0.1015|0.0771|0.0765|0.0543|0.0554|1164.52|68.89|68.89|577.8|577.8|61.2|91.91|0.1305|0.1245|0.068|0.0754|0.0866|0.1421|-0.2668|0.0235|0.2159|-0.1058|0.1094|0.1694|0.8952|0.68|1.44|0.3334|0.6442|1.14|4.03|2110000000|126580000|4.53|0.0015|0.0026|0.3636|0.0253 2023-01-16 15:27:38|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|17.38|0.85|3.61|19.34|2.13|2.14|0.0287|-0.0088|0.0065|-0.034|-0.0004|-0.0881|0.0489|-0.0858|0.02|||0.01|0.01|||0.2455|-0.7251|0.0515|-0.0645|0|0.0189|0.8474|1.0713|0|-0.4587|-0.0016|-0.1094|0.0253|0.08|1.36|0.2919|0.6353|1.05|2.23|||12.19|||0| 2023-01-16 15:27:40|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|-9.63|0.12|16.85|3.92|-21.57|-5.66|0.1423|0.1456|0.0253|0.0238|0.0061|-0.0061|-0.0121|-0.0164|3289.61|-119.03|-119.03|-17.99|-68.56|178.1|106.1|-1.1383|-0.6428|-0.0134|-0.0235|0.056|0.0318|0.9521|0.8572|0|0.0723|0.2713|0.0844|-0.2483|0.57|0.87|0|-41.769|1.96|12.28|3420000000|-23440000|4.99||0.0048|0| 2023-01-16 15:27:44|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|2.37|0.08|0.92|0.53|-1.54|-1.55|0.3166|0.1738|0.1789|0.067|0.1264|0.0077|0.0337|-0.0037|0.08||||||0.01|0|5.9837|0.0776|0.0043|0|0.0432|9.6791|1.6384|0|0.4596|0.4486|0.0145|0.1273|0.47|0.76|0|-13.0843|0.87|4.99|296410|26540|4.85|||0| 2023-01-16 15:27:45|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|-154.44|44.49|4832.78|28.34|0.51|0.53|0.8058|0.7064|0.4517|-0.7878|-0.2882|-1.7469|-0.2881|-1.7469|1.12|-0.45|-0.45|97.51|93.65|6.71|2.07|-0.0033|-0.0045|-0.0031|-0.0033|0.0043|0.0011|-0.7549|0.3877|0|37.8851|8.6448|0.5331|0|1.43|2.53|0.0083|0.0199|0.01|214.76|1550000000|-445470000|181.85|||0| 2023-01-16 15:27:45|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-63.6|7.8|-20.01||1|1.03|0.2629|0.2658|-0.1977|-0.4026|-0.1202|-0.3082|-0.1226|-0.3082|12.19|-1.2|-1.2|95.3|95.3|18.52|9.11|-0.0153|-0.0273|-0.01|-0.008|-0.0144|-0.0157|-1.2573|-2.6436|0|1.6209|0.3733|0|0|1.94|14.87|0.2639|0.3432|0.08|0.07|639520000|-76840000||||0| 2023-01-16 15:27:49|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|76.91|1.37|24.25|40.08|1.78|1.9|0.1214|0.1699|0.0574|0.0784|0.014|0.0111|0.0178|0.0089|36.49|-0.33|-0.33|28.05|26.25|0.8|2.43|0.0235|0.0104|0.0129|0.0037|0.0325|0.032|34.3953|1.1952|0|-0.1401|0.0259|0.1996|0.1686|0.18|1.65|0.5817|0.671|0.72|6.01|1790000000|31830000|59.78|||0| 2023-01-16 15:27:50|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|57.86|2.3|8.57|22.54|1.67|1.67|0.4193|0.4306|0.1684|0.1846|0.0633|0.0693|0.0398|0.0547|843.29|66.9|66.9|1161.77|1161.77|205.96|178.96|0.0291|0.037|0.0135|0.0178|0.0431|0.0476|-0.7452|-0.5738|0.2419|-0.1832|-0.0444|0.1065|0.112|0.66|1.17|0.6712|1.0946|0.32|3.32|1060000000|44860000|5.16|0.0021|0.0017|0|0.3001 2023-01-16 15:27:51|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|18.6|1.13|9.74|25.53|2.29|2.3|0.1823|0.1746|0.0888|0.0737|0.0912|0.0631|0.0609|0.0415|1899.75|77.47|77.47|939.1|934.75|192.07|110.32|0.1295|0.0671|0.0828|0.0411|0.1052|0.0585|1.0015|0.3726|0.9573|0.6205|0.2748|0.3338|-0.163|0.96|1.68|0.0976|0.2099|1.36|11.23|11530000000|701540000|33.16|0.0076|0.0083|4.9361|0.3351 2023-01-16 15:27:52|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-2.77|73.02|10.06|69.47|0.68|0.71|0.9931|-0.9935|-0.3386|-1.7493|-26.3339|-8.2987|-26.3762|-8.3439|0.68|-18.9|-18.9|73.37|70.83|1.25|0.69|-0.2193|-0.1068|-0.1576|-0.0718|-0.0015|-0.0274|25.5266|-161.1427|0|0.8307|-0.9786|-0.5037|-0.4442|0.1|0.16|0.0525|0.2023|0.01|0.01|490720000|-12940000000|0.28|||0| 2023-01-16 15:27:53|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-0.55|0.39|14.33|3.66|0.51|0.51|0.2782|0.1599|0.1272|-0.0147|-0.8805|-0.2424|-0.7104|-0.2411|0.03|||0.02|0.02|0.01||-0.6349|-2.0485|-0.2044|-0.0471|0.0376|0.0125|-56.0211|-1.979|0|-0.0562|0.7745|-0.0913|0.0594|2.32|5.46|1.9181|2.0521|0.29|2.22|349000|-247920|4.76|||0| 2023-01-16 15:27:56|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|16.8|2.02|5.44|-23.44|2.24|2.24|0.3357|0.4922|0.2555|0.4607|0.2029|0.3907|0.1203|0.2543|0.01|||0.01|0.01|||0.1433|0.5166|0.0468|0.0808|0.0858|0.1675|-0.9578|-0.6565|-0.0393|-0.5113|-0.2241|0.045|0.2082|0.05|0.4|0.94|1.264|0.39|4.12|393480|47020|1231.06|||0| 2023-01-16 15:27:58|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|3.57|0.26|3.37|-7.69|0.47|0.47|0.123|0.1039|0.0466|0.0503|0.1025|0.0473|0.0724|0.0356|5172.41|241.46|241.46|2836.15|2835.58|119.69|-88.51|0.1437|0.0672|0.0676|0.0301|0.0383|0.0369|-0.7816|0.279|0.2305|0.2123|0.2437|0.0571|0.4923|0.73|1.34|0.306|0.6337|0.93|5.54|2700000000|195680000|4.37|0.0229|0.0177|0|0.1305 2023-01-16 15:27:59|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-331.06|4.55|-35.43|-42.17|-0.3|-0.3|-0.2068|-0.2042|-0.0231|-0.3403|0.0014|-0.6705|-0.0138|-0.6027|274.58|-84.62|-84.62|-4158.19|-4173.06|16.69|10.17|0|0|-0.0011|-0.071|0|0|0.837|0.9854|0|0.356|0.3767|-0.3617|-0.4444|0.03|0.08|0|-1.6628|0.08|1.48|30710000000|-422320000|2.31|||0| 2023-01-16 15:28:00|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|9.8|0.75|5.2|-119.42|0.57|0.57|0.5748|0.5886|0.1564|0.2076|0.1171|0.1435|0.0764|0.1073|264.45|18.08|18.08|344.91|344.43|11.11|14.6|0.0604|0.0853|0.0415|0.0528|0.0653|0.0832|0.239|-0.1486|0.0414|0.3135|0.1186|0.082|0.0857|0.48|1.81|0.0135|0.3726|0.51|0.57|1350000000|109530000|5.23||0.0015|0| 2023-01-16 15:28:03|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-4.82|1.78|11.91|25.91|-46.29|-10|0.4534|0.5215|-0.3347|-0.1354|-0.3755|-0.1625|-0.3691|-0.1609|28.12|-8.06|-8.06|-1.08|-5|0.21|-1.32|-2.2915|-0.3908|-0.5841|-0.2255|0|-0.1579|-0.6573|-0.044|0|-0.1681|0.1533|0.0662|0.3891|0.46|0.67|0|-7.0255|1.58||306640000|-113190000|12.58|||0| 2023-01-16 15:28:04|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|7.69|0.59|81.15|19.84|0.95|0.95|0.17|0.1411|0.0282|-0.0245|0.0744|-0.0659|0.0772|-0.0718|84.26|1.72|1.72|52.65|52.65|1.18|4.2|0.1316|0.0561|0.0281|-0.0131|0.0106|-0.0101|8.4243|2.6784|0|3.4235|0.8321|0.0661|-0.4898|0.61|1.43|1.9178|2.3008|0.36|1.04|1910000000|147740000|2.88|||0| 2023-01-16 15:28:07|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|14.28|1.11|9.6|-3.35|0.75|0.75|0.3044|0.3149|0.1052|0.0981|0.0919|0.0686|0.0776|0.0451|99.31|13.48|13.47|147.45|147.45|10.74|6.55|0.0655|0.058|0.0578|0.0392|0.0573|0.0486|-0.1827|-0.4066|-0.195|0.0869|0.1625|0.2864|0.9215|5.74|7.38|0.0058|0.045|0.74||3440000000|266540000|4.74|0.0105|0.0112|1|0.4631 2023-01-16 15:28:10|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:28:12|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|-878.12|17.47|-111.58|84.68|5.72|5.72|0.8656|0.7132|-0.2882|-0.2075|-0.112|-0.0503|-0.0199|-0.1054|133.4|-4.85|-4.85|407.08|407.08|177.55|39.61|-0.0065|0.006|-0.0222|-0.0042|-0.0391|-0.0118|1.426|0.4726|0|1.8304|1.0866|-0.1331|-0.0648|8.64|9.1||0.0023|0.16|6.6|9930000000|-1390000000|16.26|||0| 2023-01-16 15:28:16|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|12.62|2.75|9.7|19.2|4.37|4.37|0.3979|0.2949|0.2817|0.1695|0.2823|0.1683|0.2177|0.1289|367.55|64.79|64.79|230.98|230.98|71|76.82|0.3749|0.2447|0.2577|0.157|0.3525|0.2296|0.2057|0.2985|0.3936|0.0101|0.0756|0.1106|0.0884|2.19|2.6||0.026|1.17|8.75|1300000000|285580000|3.4|0.0395|0.0421|0.3636|0.5624 2023-01-16 15:28:16|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|3.52|0.43|1.73|3.13|0.6|0.61|0.2604|0.1478|0.1457|0.0214|0.1137|-0.0052|0.123|-0.0038|12426.39|734.27|734.27|8887.18|8883.49|276.24|2064.02|0.1882|0.003|0.0887|0.0033|0.0927|0.0159|0.1046|0.5903|0.0412|0.1847|0.1668|0.0498|-0.4346|0.35|1.18|0.307|0.6551|0.72|3.03|2240000000|274960000|11.18||0.006|0|0.0524 2023-01-16 15:28:18|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|25.49|7.35|42.2|21.28|10.89|10.89|0.4223|0.3852|0.3554|0.3419|0.3678|0.3625|0.2883|0.2797|183.05|44.83|44.83|123.52|123.45|67.33|63.25|0.4277|0.7583|0.309|0.2954|0.3772|0.5612|-0.0495|0.4971|0|-0.0144|0.401|0|0|2.15|2.35||0.0727|1.07||15620000000|4500000000|8.85|0.0136|0.0161|0|0.9581 2023-01-16 15:28:22|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|0.46|0.02|2.36|-1.2|-0.01|-0.01|0.1089|0.0745|0.0277|0.001|0.0475|-0.0076|0.0459|-0.0116|0.17|||-0.38|-0.38|||0|0|0.0813|-0.0085|0|0|1.8609|3.5005|0|0.124|0.2439|0.0072|-0.0804|0.04|0.12|0|-1.1501|1.77|6.15|121760|5590|10.13|||0| 2023-01-16 15:28:23|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|5.99|0.22|-3.62|21.71|-13.62|-13.62|0.0741|0.0096|0.0257|-0.062|0.0584|-0.0917|0.0367|-0.0867|236.72|-17.39|-17.39|-3.82|-3.82|2.16|3.15|0|-2.0701|0.0179|-0.0474|0|-0.0468|1.3577|1.2966|0|0.0226|0.1647|0.056|1.8055|0.04|0.41|0|-74.423|0.47|2.92|445670000|16970000|20.5|||0| 2023-01-16 15:28:24|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|82.19|0.48|-1557.08|-194.57|2.31|2.32|0.0679|0.0686|0.0111|0.0183|0.0074|0.0039|0.0058|0.0025|557.6|1.99|1.99|115.3|115.3|6.5|0.62|0.0285|0.0138|0.0162|0.0031|0.0242|0.0355|0.0284|0.9127|0|0.535|0.4692|0|0|1.08|2.1||0.6065|2.8|6.21|50690000000|294250000|11.97|||0| 2023-01-16 15:28:24|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|7.04|0.56|10.31|5.35|1.11|1.11|0.1804|0.1518|0.1026|0.0369|0.098|0.0205|0.0797|0.006|381.21|17.05|17.05|192.18|192.18|72.16|51.72|0.1724|0.0132|0.0924|0.0066|0.1276|0.0385|2.1387|4.7637|0.1247|0.3478|0.3378|0.0392|-0.1124|1.14|1.57|0.1571|0.5157|1.16|7.35|2560000000|203860000|8.39|||0| 2023-01-16 15:28:28|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|8.88|0.67|4.71|13.58|0.72|0.72|0.166|0.1753|0.1104|0.1113|0.1075|0.0985|0.0753|0.0654|11858.94|1024.25|1024.25|10968.18|10939.11|2532.12|1304.95|0.0835|0.0658|0.0574|0.048|0.0621|0.0612|-0.5041|-0.001|-0.0205|-0.2269|-0.0286|0.1149|-0.12|0.8|1.64|0.1589|0.3395|0.73|5.77|801850000|62850000|50.84|0.0279|0.0311|1.8022|0.5164 2023-01-16 15:28:29|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|10.95|0.37|1.8|2.27|0.75|0.77|0.1715|0.1801|0.0403|0.0584|0.0437|0.0577|0.0343|0.0433|2480.36|64.72|64.72|1235.72|1215.32|829.39|423.62|0.0704|0.1234|0.0479|0.0776|0.0607|0.1219|0.7364|1.2425|-0.193|0.0965|0.1153|0.0399|-0.2937|2.56|3.01||0.0224|1.4|8.46|2590000000|88560000|5.9|0.02|0.0701|-0.7037|0.306 2023-01-16 15:28:30|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|7.73|0.77|5.93|6.91|1.17|1.27|0.2059|0.1847|0.1377|0.1109|0.1675|0.142|0.0993|0.1135|7100.09|498.86|498.86|4674.07|4293.74|1718.67|1018.69|0.1605|0.1429|0.0997|0.0759|0.1063|0.0764|-0.1611|0.6693|0.0591|0.2942|0.3552|0.0513|-0.0653|0.78|1.46|0.1724|0.3908|0.74|8.64|2220000000|298500000|10.16|0.0241|0.0349|-0.2826|0.3387 2023-01-16 15:28:31|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|6.76|0.38|5.13|27.34|0.59|0.6|0.1325|0.1277|0.0255|0.0209|0.0706|0.0511|0.0566|0.0376|3653.08|126.84|126.84|2384.2|2344.12|415.93|101.52|0.0902|0.0533|0.062|0.0359|0.0281|0.0206|1.2254|0.441|0.0789|0.2637|0.2331|0.0342|-0.1199|0.89|1.55||0.0448|1|6.19|2040000000|126380000|8.4|0.0242|0.0525|-0.5656|0.2453 2023-01-16 15:28:34|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|55.63|11.07|11.97|-27.07|1.43|1.51|0.7048|0.5073|0.5844|0.2194|0.6621|3.3967|0.1989|3.2964||||0.01|0.01|||0.0298|0.0868|0.0263|0.0266|0.0259|0.0236|-2.5743|-0.3189|0|-0.5966|-0.214|0.954|-0.2633|0.55|1.21|0.6059|1.135|0.05||1250000|617540|0.53|||0| 2023-01-16 15:28:36|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|33.96|5.43|-22.39|-39.72|2.8|2.8|0.5678|0.4807|0.1925|0.1541|0.1993|0.1525|0.1598|0.1253|1234.93|253.48|253.48|2394.22|2394.22|372.36|-132.94|0.0835|0.0873|0.05|0.045|0.0855|0.0898|-0.6732|-0.3091|-0.0193|-0.0417|-0.057|-0.1013|0.219|21.1|22.27|||0.31||1690000000|269770000|10.02|0.0116|0.0167|0.1167|0.4131 2023-01-16 15:28:39|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|7.07|0.76|-2.92|-10.08|0.5|0.5|0.6095|0.537|-0.0293|-0.0159|0.0842|0.0534|0.1072|0.0619|672.64|47.2|47.2|1018.8|1018.71|56.9|-41.36|0.0759|0.0517|0.0278|0.018|-0.0178|-0.0074|1.7836|0.4214|0.0145|0.0982|0.0864|0.0054|0.0082|0.33|1.06||0.0005|0.26||608670000|65300000|2.4|0.0347|0.0325|0.7544|0.0866 2023-01-16 15:28:40|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|9.13|0.99|8.05|123.76|0.49|0.49|0.8039|0.8245|0.0899|0.1732|0.1132|0.1868|0.1086|0.1542|907.71|105.65|105.65|1843.48|1843.48|70.52|22.9|0.0543|0.0917|0.0193|0.026|0.037|0.085|-0.6187|-0.3272|-0.1228|0.1979|-0.0313|-0.0141|-0.2691|0.47|1.24||0.0049|0.18||697120000|75690000|0.97|0.1064|0.0945|0.2179|0.7306 2023-01-16 15:28:44|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|-399.61|1.68|-38.01|-9.15|0.56|0.56|0.5034|0.4639|-0.0118|0.0385|0.0013|0.0448|-0.0042|0.0314|72.83|0.38|0.38|218.03|216.56|8.49|-11.69|-0.0014|0.0353|-0.0008|0.0146|-0.0033|0.0334|-0.8013|0.915|-0.6041|-0.2665|-0.1102|-0.1049|-0.0618|1.03|1.8||0.0018|0.2||514980000|-2160000|1.25||0.0605|0| 2023-01-16 15:28:47|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|54.53|2.85|18.19|-20.72|1.48|1.5|0.1735|0.1608|0.054|0.0779|0.0661|0.0798|0.0523|0.0645|1850.15|35.15|35|3565.6|3562.31|566.09|-251.54|0.027|0.038|0.0128|0.0187|0.0217|0.0359|6.2827|0.0703|-0.2903|0.1789|-0.1943|-0.1121|-0.1393|10.68|11.06||0.0016|0.25||9060000000|473500000|135.85|0.0396|0.0178|2.2838|0.3515 2023-01-16 15:28:48|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|10.87|1.18|6.99|-8.81|0.6|0.73|0.4521|0.4705|0.1196|0.0028|0.1205|0.0107|0.1084|0.0048|59.38|1.28|1.28|117.18|117.18|60.5|-7.4|0.0556|0.0064|0.0243|0.0025|0.0527|0.0061|0.8586|3.3171|0.3907|0.2578|0.3829|0.5217|-0.1727|1.36|3.5|||0.22|94303.25|1520000000|165100000||||0| 2023-01-16 15:28:49|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-9.42|3.27|-36.51|21.07|1.97|1.97|0.0704|0.332|-0.3803|-0.0862|-0.3731|-0.0759|-0.347|-0.0634|26.91|2.18|2.18|44.74|44.58|2.62|4.48|-0.1885|0.0089|-0.0805|0.0012|-0.1834|-0.0151|-1.092|-3.0685|-0.1799|-0.2876|-0.1688|0.0722|0.4095|0.71|1.78||0.0195|0.23||1170000000|-406080000|3.05|||0| 2023-01-16 15:28:50|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|7.7|0.25|15.53|-21.11|0.82|0.82|0.1848|0.2735|0.0272|0.0425|0.0389|0.0642|0.0328|0.0545|6218.93|213.48|213.48|1917.49|1915.06|327.7|-45.29|0.11|0.1492|0.0361|0.0412|0.0749|0.0954|0.6042|-0.1248|0.0049|0.3549|0.2244|0.1569|0.4848|1.11|1.71||0.0202|1.1||1710000000|56020000|3.93|0.0281|0.0401|-0.1457|0.2518 2023-01-16 15:28:53|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|8.15|0.92|9.13|5.49|0.32|0.33|0.4116|0.4802|0.1014|0.1811|0.1442|0.1795|0.1134|0.1415|1638.77|178.02|178.02|4698.07|4698.04|366.07|302.77|0.0405|0.051|0.0173|0.0178|0.0274|0.0482|-0.4355|0.2837|-0.2101|0.0608|0.0494|0.2094|-0.482|0.58|1.27|0.0121|0.0227|0.14||8440000000|1050000000|2.27|0.0344|0.0256|-0.3256|0.4133 2023-01-16 15:28:54|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|61.19|0.8|3.68|47.32|1.13|1.13|0.1124|0.17|0.0251|0.0479|0.0189|0.002|0.013|-0.0212|197.39|3.54|3.54|139.55|139.55|3.78|3.6|0.0186|0.0148|0.0089|0.011|0.0182|0.0437|-0.4929|1.163|-0.3472|0.1102|0.2812|-0.0315|0.0759|0.45|1.44|0.0384|0.366|0.68|1.4|683280000|8880000|4.63||0.0103|0| 2023-01-16 15:28:58|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|2.38|0.29|2.91|3.57|0.83|4.67|0.2397|0.0502|0.1776|-0.096|0.1854|-0.2458|0.121|-0.291|0.06|||0.02|||0.01|0.4644|-0.2275|0.0814|-0.0301|0.1731|-0.011|2.6647|10.4312|0|1.0228|1.5616|0.582|0.067|0.14|0.3|0.3121|1.3829|0.55|17.39|738260|109890|6.65|||0| 2023-01-16 15:29:01|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|3.91|0.52|3.31|5.68|0.34|0.34|0.2856|0.2824|0.2125|0.091|0.1949|0.1417|0.132|0.0637|0.08|0.01|0.01|0.13|0.13|0.01|0.02|0.0873|0.0376|0.0568|0.0241|0.0665|0.0251|-0.8603|0.4283|0.3385|-0.1819|0.1736|0.1469|-0.053|0.5|2.03|0.3385|0.358|0.44|8.97|32110|4160|102.5|0.0042|0.0102|0|0.2621 2023-01-16 15:29:04|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|5.86|0.46|-7.1|1.59|1.02|1.02|0.1728|0.1684|0.0346|-0.0156|0.1035|-0.1504|0.079|-0.1586|148.89|3.51|3.51|67.91|67.91|5.86|48.35|0.1852|-0.1263|0.0176|-0.0457|0.0265|-0.0126|36.3621|1.3351|0|0.9645|0.5402|0.028|-0.193|0.81|0.91|0.1663|1.5693|0.2|3.63|1320000000|118580000|4.12|||0| 2023-01-16 15:29:05|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|0.86|0.1|5.48|-0.79|-0.08|-0.08|0.2857|0.1917|0.1605|-0.013|0.2413|-0.8858|0.1156|-0.8668|1301.94|51.47|51.47|-1669.13|-1671.43|27.57|-38.46|0|-5.3426|0.1137|-0.1328|0|0|-1.6515|13.6673|0|-0.3506|-0.1085|0.2047|0.4969|0.01|0.13|0|-1.4321|0.49|4.38|466210000|108960000|73.51|||0| 2023-01-16 15:29:06|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:29:08|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-27.79|2.26|388.03|8.31|0.31|0.41|0.2895|0.3331|-0.0173|-0.1881|-0.1362|0.072|-0.0812|0.0689|22.17|-4.64|-4.64|160.31|121.14|2.9|6.22|-0.0111|0.0369|-0.0124|0.0119|-0.0015|-0.0127|1.2221|0.715|0|0.6368|0.3811|-0.1416|-0.3207|0.2|1.01|0.0952|0.1699|0.08|0.51|2060000000|-311530000|2.55|||0| 2023-01-16 15:29:11|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|11.75|3.4|-29.2|-15.03|1.85|1.96|0.9407|0.8257|0.135|-0.2225|0.286|0.3418|0.2895|0.356|61.75|31.94|31.94|113.21|107.31|26.44|-9.16|0.1704|0.0979|0.1531|0.1272|0.0542|-0.0239|-0.8184|-0.2448|0|0.6259|2.6869|0.4985|0.141|9.46|10.74||0.0118|0.51|5.2|800200000|241810000|3.86||0.0002|0|0.0559 2023-01-16 15:29:12|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|15.22|3.19|6.17|9.09|1.32|1.32|0.5735|0.5719|0.4921|0.4779|0.2674|0.1769|0.2095|0.1427|250.99|47.92|47.92|606.08|606.08|12.57|170.99|0.0883|0.0542|0.042|0.0253|0.0757|0.0668|0.0099|0.2305|0.4484|-0.0227|0.0887|0.3003|0.1396|0.38|0.59|0.8034|0.9596|0.2|5.61|1940000000|405640000|6.12|0.0355|0.0093|0|0.5925 2023-01-16 15:29:13|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|29.12|7.12|-0.67|-0.63|0.82|0.83||0|0.3142|2.9658|0.2368|2.8007|0.2446|-0.666|12.63|0.87|0.87|109.48|168.74|50.51|-141.29|0.034|-0.0777|0.0058|-0.0145|0.0089|-0.0438|1.3118|2.0432|0.061|0.0994|0.1447|0.1928|0.3101|0.22||0.2532|1.7248||0.52|769480000|188220000||||0| 2023-01-16 15:29:16|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|-18.94|9.49|-10.88|-15.14||||0|-0.4832|0.1632|-0.5096|0.0871|-0.5011|0.0517|24.45|0.51|0.51||||-15.06|-0.1592|0.0163|0|0.0092|0|0.0411|0|-233.2465|0|0|0.0582|0.9232|0.0248|||0|0||0.33|357580000|-179170000|||0.0075|-1| 2023-01-16 15:29:21|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|-12.01|2.38|3.2|1.06|0.34|0.34||0|-0.2556|-0.0474|-0.2601|-0.0558|-0.198|-0.0458|28.18|-8.31|-8.31|198.22|196.61|90|64.48|-0.0297|-0.0045|-0.0042|-0.0007|-0.0276|-0.0023|5.8809|-4.3882|0|0.7658|-0.0796|-0.1328|-0.122|0.14||0.0499|0.0502||0.02|383000000|-75820000||||0| 2023-01-16 15:29:22|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|265.46|41.89|-41.95|-10.3|5.1|5.57||0|0.0896|0.1141|0.0933|0.2857|0.1578|-0.9699|72.81|6.48|6.48|598.19|547.51|42.67|-294.19|0.0194|-0.1351|0.0119|-0.0464|0.0093|-0.1025|-0.1765|2.7098|0|0.7096|2.1935|1.4595|0.5916|0.38|||0.0073|||2380000000|376360000||||0| 2023-01-16 15:29:23|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|116.9|71.21|-76.9|-7.65|4.34|4.34||0|0.7858|0.6697|0.7839|0.6716|0.6091|0.5086|39.32|21.7|21.7|645.73|644.84|94.46|-363.68|0.0495|0.0543|0.0358|0.0301|0.0485|0.0542|1.2168|0.156|0.2366|0.2389|0.3272|0.2377|0.3933|0.44|||0.0008||1.62|1410000000|861060000||||0| 2023-01-16 15:29:24|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|13.65|3.57|5.46|-3.86|1.97|1.97||0|0.3518|0.2255|0.3472|0.211|0.2617|0.1504|369.41|73.69|73.66|669.64|669.64|197.63|-297.73|0.1539|0.1082|0.015|0.0112|0.1394|0.1038|0.4338|0.4141|0.1137|0.3281|0.2231|0.5572|1.0607|0.12|||0.0347|||879920000|230280000|||0.0023|0|0.1904 2023-01-16 15:29:27|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|-1.71|-2.44|3.87|1.38|0.74|0.77||0|1.8355|2.7218|1.8981|2.8003|1.4256|-0.0008|-47.06|-33.62|-33.62|154.93|149.86|107.38|85|-0.49|-0.1487|-0.0519|-0.0163|-0.1517|-0.0474|1.6358|0.0851|0|45.9938|-11.7614|0|-0.1669|0.2||1.0844|2.4058||0.09|-930330000|-1330000000|||0.0086|0| 2023-01-16 15:29:30|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|43.1|7.59|20.11|6.32|1.05|1.06||0|0.2332|0.2928|0.1901|0.2555|0.1761|0.1863|113.3|16.04|16.04|815.71|813.44|177.36|139.88|0.0285|0.0421|0.0071|0.0084|0.0268|0.0472|3.0959|-0.2627|-0.14|0.4087|0.0362|-0.0245|0.2072|0.42||0.023|0.0238||0.32|460510000|81100000||0.0012|0.0268|-0.3043|0.213 2023-01-16 15:29:31|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|28.83|1.98||1.86|0.43|0.43||0|0.1211|0.1711|0.0969|0.1609|0.0687|0.1201|65.66|4.91|4.61|303.15|303.15|37.93|72.47|0.0167|0.0337|0.0015|0.0031|0.0115|0.0231|-0.0532|0.4568|-0.1803|0.3901|0.1163|0.0239|-0.2788|0.07||0.232|1.0978||0.11|629740000|43250000||||0| 2023-01-16 15:29:34|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|26.69|12.7|-59.88|-15.73|4.68|4.72||0|0.5889|0.5484|0.5889|0.548|0.4759|0.4385|633.67|254.9|254.9|1719.25|1707.02|418.1|-488.05|0.1815|0.1745|0.0303|0.0305|0.1773|0.1703|0.2473|0.2272|0.0881|0.2027|0.1689|0.0704|0.0233|0.22||0.0032|0.0144||1.31|3130000000|1490000000||0.0183|0.0149|0.1844|0.4808 2023-01-16 15:29:35|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|5.96|1.98|5.01|-6.03|0.66|0.69||0|0.4216|0.3559|0.4231|0.3603|0.3317|0.265|576.56|164.48|164.48|1733.17|1659.94|589.36|-184.16|0.1115|0.085|0.0161|0.0125|0.0795|0.0594|0.285|0.4528|0.1471|0.1309|0.1512|0.0557|-0.4955|0.12||0.1015|0.3584|||1340000000|448790000||0.0496|0.048|-0.2045|0.4894 2023-01-16 15:29:36|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|9.19|1.79|1.04|-3.88|0.54|0.56||0|0.2667|0.2823|0.2548|0.2708|0.195|0.2034|1411.34|160.96|160.96|4693.1|4520.44|1138.08|-620.55|0.0597|0.0621|0.0149|0.0156|0.0438|0.0427|1.0197|1.8616|-0.1039|0.1704|0.2525|-0.0311|-0.0814|0.12||0.078|0.2309|||615000000|125590000||0.0157|0.0374|-0.8076|0.2226 2023-01-16 15:29:38|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|171.41|10.01|-4.02|-1.39|0.92|0.93||0|0.0671|0.0606|0.0709|0.0756|0.0584|0.0481|20.19|1.45|1.45|218.64|216.64|28.63|-145.61|0.0059|0.011|0.002|0.0027|0.0052|0.0073|-0.3353|1.2665|-0.2422|0.0794|0.0082|0.2888|0.5346|0.08|||0.0346||0.21|883290000|51590000||||0| 2023-01-16 15:29:41|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|38.38|6.19|2.59|-0.87|0.64|0.64||0|0.298|0.1563|0.2045|0.0855|0.1613|0.0654|14.05|0.97|0.97|135.13|134.9|156.29|-99.33|0.0222|0.0118|0.0045|0.0029|0.0298|0.018|5.3241|8.3443|-0.2691|0.8871|0.5486|0.0124|-0.1506|0.58|||0.011||0.15|826650000|133350000||||0| 2023-01-16 15:29:45|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|113.89|55.39|-61.12|-5.82|5.69|5.74||0|0.6255|-0.9939|0.619|-1|0.4864|-2.2507|29.88|24.26|24.26|290.61|288.54|15.58|-279.82|0.0831|-0.0241|0.0361|0.0004|0.0583|-0.035|-0.6422|0.3336|0.6571|1.1926|3.0845|0.2661|-0.2034|0.23|||0.0065||0.05|2400000000|1170000000||||0| 2023-01-16 15:29:46|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|219.8|57.04|-124.39|-2.81|9.65|9.65||0|0.3358|0.1681|0.3358|0.1681|0.2595|0.1238|68.37|7.03|7.03|404|404|417.85|-1385.89|0.0586|0.019|0.0065|0.0036|0.0432|0.0165|5.5836|1.586|-0.0171|1.3693|0.661|0.2234|0.5363|0.23|||0.0145||0.28|705940000|183210000||||0| 2023-01-16 15:29:49|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|-118.74|4.69|-0.87|-0.25|0.81|0.83||0|-0.1993|-86.7639|-0.2211|-86.3601|-0.0395|-75.9956|31.34|-42.15|-42.15|182.55|177.83|28.01|-588.24|-0.0095|-0.1495|-0.0009|-0.0144|-0.0399|-0.1047|1.6808|0.9611|0|1.1274|5.4978|0.1811|0.0687|0.15|||0.0003||0.28|687890000|-27180000||||0| 2023-01-16 15:29:50|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|10.85|4.18|-39.36|-4.62|2.02|2.07||0|0.5187|0.4446|0.5187|0.4442|0.3851|0.3455|2195.23|601.06|601.06|4544.92|4442.78|1144.73|-1910.51|0.1933|0.1385|0.0247|0.0201|0.12|0.0947|0.5516|0.7925|0.1523|0.2639|0.2074|0.1181|0.0121|0.1||0.407|0.682||1.51|2720000000|1140000000||0.0329|0.0433|-0.3766|0.4263 2023-01-16 15:29:51|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|46.55|13.33|-3|214.13|3.93|3.94||0|0.3687|0.3073|0.37|0.3251|0.2863|0.2455|93.8|18.04|18.04|317.75|317.3|176.52|10.8|0.0881|0.0589|0.0086|0.0089|0.0847|0.054|1.7496|0.5929|0.0111|0.5311|0.2946|0.0425|-0.048|0.08|||0.008||0.02|537830000|153970000||0.0068|0.0172|0| 2023-01-16 15:29:52|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|48.63|4.52|-0.43|-0.35|0.45|0.45||0|0.1009|0.2106|0.1202|0.1978|0.093|0.1404|116.12|3.99|3.99|1172.76|1172.76|494.19|-1475.72|0.0092|0.0299|0.001|0.0035|0.0058|0.0231|2.0106|1.8975|-0.5266|-0.0535|-0.2426|-0.0722|-0.0484|0.13||0.1653|0.2278||0.01|489660000|45520000|||0.0052|0| 2023-01-16 15:29:55|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|10.83|2.29|2.22|-1.74|0.63|0.63||0|0.2867|0.2951|0.2795|0.2856|0.2118|0.2114|102|21.58|21.58|372.07|369.59|67.43|-131.12|0.0589|0.0705|0.0106|0.0102|0.0368|0.0393|-0.2736|0.3394|-0.0558|-0.0572|0.0419|-0.0103|-0.0063|0.06||0.2212|0.6453||0.35|820640000|179080000||0.0102|0.0246|-0.3127|0.2996 2023-01-16 15:29:58|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|15.32|7.6|31.15|29.02|3.48|3.48||0|0.613|0.4823|0.6153|0.4849|0.496|0.3892|707.18|341.37|341.37|1543.61|1543.61|194.32|206.71|0.2261|0.1628|0.0335|0.0254|0.1259|0.1062|0.1855|0.0912|0.2819|0.1617|0.0993|0.127|-0.1044|0.02||0.0028|0.9527||0.05|1740000000|863590000||0.0369|0.0332|1.0972|0.6799 2023-01-16 15:30:02|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|14.7|7.34|20.83|32.01|1.94|1.94||0|0.6396|0.5343|0.64|0.5336|0.4996|0.4075|279.17|129.02|129.02|1058.77|1056.66|203.65|69.23|0.1317|0.0979|0|0.0241|0|0.089|0.0554|0.2355|0.241|0.0304|0.1616|0.1365|0.1821|0.14|||0.2145|||1050000000|524440000||0.0151|0.0088|0|0.4592 2023-01-16 15:30:06|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|44.69|4.94|-2.75|-1.93|1.21|1.21||0|0.1483|0.9108|0.152|0.919|0.1105|0.0205|18.62|0.49|0.49|76.15|75.77|40.83|-47.13|0.0301|-0.0663|0.0045|-0.0091|0.0254|-0.0433|18.6315|3.113|-0.0074|0.2272|0.137|0.0222|-0.1782|0.17|||0.1192||0.01|626450000|69250000||||0| 2023-01-16 15:30:07|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|14.09|6.32|17.38|-6|1.4|1.4||0|0.5749|0.4747|0.5732|0.4647|0.4481|0.3462|549.48|185.64|185.64|2472.32|2472.32|1279.62|-567.09|0.1071|0.0818|0.014|0.012|0.0971|0.0932|0.6381|0.7444|0|0.1144|0.2191|0|0|0.09|||0.0601|||1000000000|450110000||||0| 2023-01-16 15:30:08|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|25.86|3.52|-0.87|-2.07|1.29|1.37||0|0.1836|0.1299|0.1795|0.1292|0.1362|0.1023|141.95|14.46|14.46|387.25|365.9|371.41|-235.23|0.0534|0.036|0.0047|0.0041|0.0211|0.018|0.134|0.581|0.1613|0.2685|0.214|0.1287|-0.0265|0.31|||1.9896||0.06|547600000|74590000||||0| 2023-01-16 15:30:11|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|9.6|3.82|2.72|3.29|1.25|1.25||0|0.4138|0.3739|0.4653|0.4016|0.3979|0.318|2273.3|585.31|585.31|6966.25|6915.54|1698.58|2745.67|0.1351|0.1109|0.0183|0.0152|0.0733|0.0687|0.7947|1.5097|-0.0082|0.313|0.3415|0.0176|-0.0226|0.09||0.3968|0.4348||0.41|1570000000|629340000||0.0066|0.0271|-0.7865|0.1618 2023-01-16 15:30:12|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|-91.82|358.45|-443.53|-32.49|9.42|9.45||0|-3.9006|5.428|-3.904|6.9578|-3.904|-0.7088|4|-9.49|-9.49|152|146.08|36.48|-41.27|-0.1328|-0.0241|-0.1095|-0.0217|-0.1133|0.0201|-0.092|-1.7786|0|1.0368|-0.4536|0|0.4613|0.86|||0.0111|||212060000|-827870000||||0| 2023-01-16 15:30:15|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|5.64|2.1|0.96|-2.76|0.52|0.52||0|0.4542|0.4615|0.4593|0.4587|0.3733|0.3506|354.05|109.81|109.81|1445.98|1445.98|241.59|-236.42|0.0933|0.0967|0.014|0.0141|0.0645|0.0672|0.5989|0.3845|0.0708|0.2504|0.1308|0.0619|0.1043|0.12||0.147|0.4661|||1420000000|531260000|||0.0032|0|0.1665 2023-01-16 15:30:18|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:30:19|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|14.31|4.04|1.05|10.05|0.69|0.69||0|0.3546|0.4171|0.357|0.4266|0.2821|0.311|326.94|85.67|85.67|1917.86|1901.89|389.33|141.2|0.0489|0.0722|0.0102|0.0131|0.0343|0.0427|0.0034|-0.2712|-0.0302|0.1117|-0.1309|-0.0124|0.0135|0.11||0.1835|0.2063||0.09|730820000|188400000|||0.0011|0|0.2166 2023-01-16 15:30:20|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|-3.69|-6.11|-1.43|3.67|1.01|1.01||0|1.538|0.5915|1.5363|0.6141|1.6551|0.0403|-10.14|-21.08|-21.08|61.1|61.08|26.02|16.83|-0.2373|-0.2186|-0.0491|-0.0329|-0.1935|-0.1914|414.382|-387.0263|0|0.9709|-2.544|0|-0.4373|0.86|||0.0041|||-967260000|-1600000000||||0| 2023-01-16 15:30:25|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|5.78|1.46|-1.21|-2.19|1.01|1.01||0|0.3118|0.2885|0.3098|0.2797|0.2521|0.2187|922.41|206.52|206.52|1327.14|1327.14|931.48|-591.97|0.1859|0.147|0.0145|0.0127|0.0658|0.0672|0.1334|0.22|0.1164|0.0762|0.1227|0.0885|0.0494|0.07||1.1989|1.9313||8.7|1250000000|307360000||0.0769|0.0797|0.0183|0.4263 2023-01-16 15:30:26|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|-10.56|9.14|-2.12|-2.01|1.47|1.48||0|-0.6239|-4.0801|-0.6228|-4.0942|-0.8656|-4.2857|5.47|-5.11|-5.11|34.01|33.81|17.04|-24.48|-0.1554|-0.2054|-0.0328|-0.025|-0.08|-0.0986|0.1763|0.5198|0|0.8233|8.4368|0|0.2097|0.17|||0.0069||0.13|311030000|-269240000||||0| 2023-01-16 15:30:29|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|6.92|2.1|1.39|-9.04|0.98|0.98||0|0.3621|0.4145|0.3911|0.4247|0.3042|0.3326|337.34|101.43|101.43|726.46|726.46|452.98|-63.54|0.1436|0.1532|0.0155|0.0193|0.1168|0.1331|0.0157|-0.0215|0.0805|0.1626|0.1859|0.072|0.0836|0.15||0.0362|0.1791|||1190000000|363360000||0.0696|0.086|0.0135|0.5078 2023-01-16 15:30:30|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|13.9|4.29|-9.33|-23.95|0.98|0.99||0|0.39|0.2453|0.39|0.2453|0.3086|0.1723|236.68|39.03|39.03|1040.02|1020.23|365.83|-37.13|0.0717|0.0428|0.012|0.0065|0.0537|0.0367|2.9546|0.9175|0|0.6335|0.1695|0|0.1878|0.1||0.2669|0.2789||1.11|1180000000|364640000|||0.0007|0|0.1164 2023-01-16 15:30:31|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|-1.46|-2.45|0.83|-4.33|0.53|0.54||0|1.6366|2.4728|1.6366|2.2948|1.677|-3.1104|-38.73|-77.25|-77.25|179.47|176.92|97.75|-21.1|-0.3704|-0.1381|-0.0809|-0.0275|-0.1866|-0.0684|-16.2525|-2.6707|0|-3.1854|-3.7231|0|0.0169|0.3|||0.2728||0.07|-1740000000|-2910000000||||0| 2023-01-16 15:30:32|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|-7.09|-10.38|15.77|1.31|3.49|3.51||0|1.6536|0.5471|1.6507|0.5542|1.4652|0.2108|-35.45|-141.52|-141.52|105.39|104.71|18.37|284.63|-0.4806|-0.1631|-0.0705|-0.0254|-0.3205|-0.1052|1.0089|0.3735|0|1.0877|0.4509|0|0.2179|0.1||0.0066|0.2502||1.6|-1170000000|-1710000000|||0.0034|0| 2023-01-16 15:30:33|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|12.7|5.25|-29.74|-243.47|2.29|2.29||0|0.414|0.3812|0.4966|0.4584|0.4134|0.3549|851.78|256.35|256.31|1957.05|1960.56|493.39|55.1|0.186|0.163|0.0323|0.024|0.095|0.0895|0.8123|0.6804|0.0364|0.2347|0.1094|0.1148|0.177|0.07||0.2518|0.5298||45.21|1640000000|676800000||0.0253|0.0387|-0.412|0.4948 2023-01-16 15:30:34|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|81.43|6.25|-4.09|-6.93|2.38|2.38||0|0.088|-0.1442|0.0954|0.0763|0.0768|0.0528|135.99|6.75|6.75|357.02|357.02|582.75|-115.79|0.0287|0.0227|0.0041|0.0034|0.0235|-0.0188|-0.8673|0.5128|-0.234|-0.2595|0.4358|0.0255|0.0326|0.32||0.0704|0.0887||0.96|507050000|38920000||||0| 2023-01-16 15:30:35|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|6.45|1.67|1.28|-1.51|0.54|0.56||0|0.3902|0.3293|0.3902|0.3191|0.259|0.2405|1454.92|330.81|330.81|4496.73|4362.11|1813.24|-1586.24|0.0874|0.0815|0.0185|0.0161|0.0403|0.0473|0.433|0.3498|0.0172|0.2544|0.1272|0.0505|-0.0635|0.14||1.3039|1.5094||28.01|599060000|181190000|||0.0077|0| 2023-01-16 15:30:38|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|4.19|0.99|-1.31|-0.49|0.61|0.61||0|0.387|0.3334|0.2888|0.2499|0.2356|0.1894|1256.53|224.38|224.38|2039.36|2039.36|1033.76|-2480.66|0.1487|0.0967|0.0083|0.0068|0.0583|0.0409|0.3503|0.5694|-0.0193|0.1942|0.2299|0.0606|0.0778|0.13||1.5753|1.9267||14.27|1260000000|296930000|||0.0159|0|0.0758 2023-01-16 15:30:40|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|12.08|5.05|10.25|8.75|2.58|2.63||0|0.5387|0.476|0.5359|0.4751|0.4182|0.3598|526.63|190.22|190.22|1031.94|1011.84|365.64|318.27|0.2313|0.2576|0.0884|0.0837|0.2196|0.2546|0.4443|0.1744|0.2617|0.3319|0.1374|0.1443|0.0591|0.23||0.0126|0.0216|||322090000|134700000||0.0094|0.0078|-0.2667|0.2661 2023-01-16 15:30:43|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|-30.98|2.62|14.42|-0.88|0.4|0.4||0|0.2951|0.0662|-0.0346|-0.1879|-0.0846|-0.158|48.85|-12.9|-12.9|318.49|255.86|72.76|-144.41|-0.0143|-0.0155|-0.0017|-0.0017|0.0229|0.0083|3.0643|0.827|0|0.0615|0.0335|-0.069|-0.3327|0.04||0.255|0.4617||0.01|744610000|-63010000||||0| 2023-01-16 15:30:44|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|29.64|4.73|-0.78|-2.87|0.49|0.51||0|0.1989|0.1739|0.2083|0.1668|0.1597|0.1189|16.69|2.09|2.09|162.3|155.97|21.33|-26.69|0.0165|0.0214|0.004|0.0038|0.0138|0.0207|1.2756|0.3769|-0.0131|0.0871|-0.0115|0.0429|-0.0183|0.34||0.0742|0.0795||0.04|522950000|83540000||||0| 2023-01-16 15:30:47|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|5.99|2.51|-2.72|-0.88|0.5|0.61||0|0.5525|0.5009|0.5528|0.5029|0.4186|0.3763|225.37|88.89|88.89|1128.86|924.77|158.22|-641.32|0.0874|0.0802|0.0179|0.0161|0.0416|0.0417|0.1204|0.1029|0.0779|0.4009|0.303|0.0777|-0.3226|0.04||0.4723|1.1884||1.33|1440000000|600990000||0.0183|0.0195|-0.2308|0.1961 2023-01-16 15:30:48|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|-5.02|9.97|-9.72|-1.12|2.95|3.09||0|-1.976|-2.6437|-1.985|-2.6049|-1.9852|-2.4727|70.72|-114.07|-114.07|239.14|228.1|27.17|-632.27|-0.7875|-0.1993|-0.1098|-0.0345|-0.6685|-0.1698|1.053|-1.9157|0|1.2132|1.2366|0.0067|0.2492|0.02|||0.0573||0.01|922860000|-1830000000||0.0001|0.0014|-0.0417| 2023-01-16 15:30:49|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|2.32|0.71|4.65|2.76|2.52|2.72|0.508|0.3728|0.3892|0.2231|0.3922|0.2221|0.3047|0.1683|0.38|0.08|0.08|0.11|0.1|0.04|0.11|1.2197|0.4913|0.7896|0.3285|1.1219|0.4541|0.0708|1.7271|0.4956|0.3839|0.8818|0.233|0.1454|1.32|1.84|0.0222|0.0347|2.59|21.51|1650000|503320|15.33|0.2896|0.2658|12.7293|0.7994 2023-01-16 15:30:53|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|262.19|1.62|12.05|-13.76|2.82|13.87|0.1486|0.2494|0.0944|0.1936|0.0612|0.134|0.0062|0.0764|0.03|||0.02||0.02||0.0108|0.0635|0.007|0.0361|0.0249|0.0709|3.8889|-0.8371|-0.1163|0.0022|0.0797|0.0843|0.0344|3.26|4.41|1.797|1.8981|0.35|6.81|1030000|20430|9.51|0.0032|0.0032|0|1.0085 2023-01-16 15:30:56|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|23.49|7.68|9.63|22.89|1.75|1.75|0.985|0.9799|0.4078|0.3185|0.4145|0.3166|0.327|0.2458|82.03|17.17|17.17|360.51|360.51|30.55|37.11|0.077|0.0746|0.055|0.0361|0.0554|0.0376|1.3489|0.7268|0.0066|0.1601|0.0368|0.0508|-0.1833|12.86|13.36|0.2323|0.3068|0.17||205760000|67280000|||0.007|0| 2023-01-16 15:30:59|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|8.67|5.98|6.62|95.11|3.91|3.91|0.8157|0.8973|0.2322|0.2706|0.7951|0.2993|0.689|0.2299|1815.83|228.86|228.86|2777.83|2777.83|1818.93|487.69|0.5195|0.1542|0.2393|0.087|0.0715|0.1026|25.3509|5.6575|0.1481|0.0474|0.1231|0.2761|1.6416|1.76|2.71|0.122|0.5662|0.33|407.8|2500000000|1830000000||||0| 2023-01-16 15:31:02|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|18.53|1.46|13.49|-5.77|1.65|1.65|0.4035|0.4124|0.2881|0.2821|0.1088|0.0851|0.0785|0.0595|195.16|7.35|7.35|171.96|171.96|7.92|79.6|0.095|0.0475|0.0263|0.016|0.0743|0.0665|5.627|1.4395|0.7973|0.6312|0.5812|0.5|0|0.23|0.42|0.455|3.0396|0.34|426.56|2330000000|182720000|10.57|||0| 2023-01-16 15:31:07|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|8.18|1.3|27.22|8.93|1.19|1.2|0.3076|0.3412|0.1922|0.2307|0.1664|0.1719|0.1589|0.1594|126.16|33|30.4|137.67|136.85|43.49|31.48|0.158|0.1377|0.0964|0.1369|0.1173|0.1296|-0.5204|-0.3743|0.5075|0.0619|0.1609|0.8396|4.4839|1.5|1.52|0.3452|0.3993|0.61||1610000000|256300000|5.63|||0| 2023-01-16 15:31:10|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|20.29|9.98|6.83|22.47|18.99|19.02|0.7291|0.4885|0.6628|0.4067|0.6595|0.3962|0.492|0.3074|0.13|0.04|0.04|0.07|0.07|0.04|0.07|1.225|0.7781|0.8946|0.4309|1.187|0.6025|1.0963|1.5147|1.1139|0.8515|1.0791|0.3871|0.29|2.51|2.82|||1.74|11.17|1360000|699640|14.34|0.0536|0.0582|3.3591|0.4566 2023-01-16 15:31:11|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|9.45|0.25|-12.52|-3.65|0.82|0.82|0.0651|0.0823|0.0208|-0.0025|0.0299|0.0155|0.0267|0.0113|3966.44|1.46|1.46|1212.85|1212.85|1099.12|-245.32|0.0905|0.0582|0.0519|0.0335|0.0546|0.0386|3.7367|39.8221|-0.548|5.1342|2.8874|-0.2111|-0.0483|1.89|1.99||0.0013|1.95|13296.38|3840000000|102050000|14.22|0.0226|0.0141|-0.5|0.2363 2023-01-16 15:31:14|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-22.91|10.62|-41.5|-64.76|0.44|0.44|0.5743|0.5777|-0.3886|-0.008|-0.4143|-0.0542|-0.4635|-0.0879|8.1|-3.1|-3.1|195.39|195.38|0.88|-1.33|-0.0188|0.0177|-0.018|0.01|-0.0137|0.0207|-1.5283|0.3592|0|-0.4521|-0.1358|-0.2887|-0.484|0.1|15.43||0.0235|0.04|0.02|267940000|-124200000|16.15|||0| 2023-01-16 15:31:17|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|10.72|2.36|4.11|7.44|0.28|0.28|0.617|0.621|0.4316|0.3804|0.2508|0.169|0.2203|0.1422|53.79|-7.37|-7.37|454.86|454.86|62.07|17.83|0.0264|0.0522|0.0188|0.0351|0.0323|0.0495|-1.2865|2.1616|0|0.4324|2.2947|-0.2254|-0.4452|2.78|10.58|0.3218|0.3609|0.09|0.12|2540000000|560380000|3.88||0.0206|0| 2023-01-16 15:31:21|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|252.28|1.7|7.03|12.32|1.91|1.91|0.0894|0.1063|0.0264|-0.0112|0.0228|-0.0442|0.0067|-0.0498|180.5|0.22|0.22|159.95|159.93|6.31|27.3|0.0076|-0.0903|0.0051|-0.0487|0.016|-0.0093|-0.4213|1.0209|0|-0.2089|-0.352|-0.1525|-0.2638|0.54|2.43||0.0717|0.76|2.49|4380000000|29420000|6.32|||0| 2023-01-16 15:31:22|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|177.34|43.37|323.99|634.68|41.58|41.64|0.3361|0.2987|0.3124|0.2632|0.3117|0.2446|0.2446|0.1907|16.83|2.84|2.84|17.56|17.53|0.25|-0.47|0.2594|0.153|0.2161|0.1792|0.2443|0.1708|1.2355|1.1075|0|0.8858|1.1557|0|0|1.5|2.24||0.0253|0.88|12.66|10670000000|2610000000|10.33||0.0003|0|0.1783 2023-01-16 15:31:25|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|7.74|0.9|26.54|12.93|1.34|1.34|0.3291|0.4216|0.1353|0.1555|0.1356|0.1549|0.1158|0.1169|314.47|28.77|28.77|210.94|210.94|16.21|38.72|0.1811|0.1453|0.1627|0.1241|0.1628|0.134|0.0073|-0.5334|0|0.1708|0.3016|0|0|3.99|7.66|||1.4|3.9|2630000000|304460000|7.64|0.1332|0.0439|0|0.4668 2023-01-16 15:31:26|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|12.12|4.17|25.13|-43.91|2.27|2.28|0.3733|0.386|0.0282|-0.0035|0.3558|0.0697|0.3439|0.0543||||||||0.2016|0.0345|0.1|0.0139|0.0079|-0.0023|1.5|1.566|0|0.3756|0.1686|-0.0059|-0.2728|0.71|1.16|0.6639|0.7447|0.29|16.06|373680|128500|15.45|||0| 2023-01-16 15:31:29|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-4.98|0.84|51.82|-11.85|1.27|1.29|0.0322|0.0436|-0.0604|-0.0575|-0.185|-0.1339|-0.1693|-0.1196|1090.94|-191.87|-191.87|724.98|712.4|28.92|-26.51|-0.2652|-0.1626|-0.0979|-0.0652|-0.0366|-0.033|-0.2832|-0.0742|0|0.0139|0.0206|-0.0508|-0.2727|0.42|0.82|0.6662|1.1268|0.58|6.11|950310000|-160470000|5.06||0.0002|0| 2023-01-16 15:31:31|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|12.16|2.19|38.72|4.62|1.4|1.4|0.1423|0.1775|0.0635|0.0921|0.2004|0.1383|0.18|0.1118|198.18|13.38|13.38|309.74|309.74|362.01|94.14|0.1219|0.0713|0.0886|0.0575|0.0342|0.0471|8.6111|8.5624|0|1.2267|0.2886|0.1243|0.4489|2.65|2.8|||0.49|10.19|2380000000|428160000|12.18|||0| 2023-01-16 15:31:34|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|9.92|4.36|8.93|-5.86|1.9|1.92|0.9786|0.9783|0.5389|0.4899|0.544|0.4469|0.4397|0.3482|250|75.6|75.6|574.46|567.7|88.27|-177.43|0.2084|0.1796|0.095|0.0643|0.0948|0.0729|0.5576|0.6835|0.0762|0.4544|0.4327|0.066|0.1192|20.9|21.03|1.1969|1.1969|0.22||631080000|277510000||0.0221|0.0586|1.0833|0.1547 2023-01-16 15:31:37|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|76.84|23.9|1167.43|-2030|0.65|0.65|0.1448|0.2886|0.3407|-0.4634|0.336|-0.3101|0.311|-0.3351|2.09|-0.18|-0.18|76.56|76.56|0.01|-0.02|0.0085|-0.0025|0.0057|-0.0025|0.006|-0.0032|1.1665|2.1175|0|-0.5988|-0.1123|0|0|0.12|9.53|0.3465|0.3465|0.02|0.02|1950000000|606410000|0.24|||0| 2023-01-16 15:31:40|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|951.89|25.7|-1283.64|283.51|7.65|7.65|0.2497|0.3516|0.0895|0.0816|0.0273|0.0726|0.027|0.0741|31.91|1.86|1.86|107.21|107.2|3.86|2.94|0.0081|0.0184|0.0051|0.0167|0.0134|0.0159|-4.5282|-0.7411|0|0.7736|0.2961|0|0|5.78|6.58|0.4624|0.4635|0.18||3710000000|105110000|9.16|||0| 2023-01-16 15:31:44|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-30.91|0.82|2.31||0.31|0.31|0.3967|0.3589|0.2595|0.1245|0.1019|-0.0757|-0.0266|-0.1199|60.9|-1.25|-1.25|163.42|163.42|50.21|11.71|-0.0097|-0.0034|0.0104|-0.0017|0.0363|0.0262|-6.448|-1.6779|0|0.1031|-0.0288|0.2089|0|0.86|2.82|0.5926|0.6064|0.15|0.31|2490000000|169460000|30.04|||0| 2023-01-16 15:31:47|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-55.37|3.39|-9.83|16.61|0.45|0.45|0.5326|0.4837|0.2451|0.2264|0.0236|1.0222|-0.0612|0.9293|18|-3.35|-3.35|135.71|135.71|1.61|3.7|-0.0081|0.2247|-0.0059|-0.0092|0.0222|0.0222|1.0141|0.8091|0|0.8797|0.2973|-0.1154|-0.2634|1.65|3.37|0.2583|0.2583|0.1|31.78|760070000|-46520000||||0| 2023-01-16 15:31:50|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|1.63|0.2|0.72|0.45|-1.88|-1.53|0.6651|0.523|0.2357|0.0686|0.0801|-0.1183|0.1239|-0.1205|430.44|106.55|106.55|-46.26|-57.04|172.07|196.49|0|-0.0529|0.0064|-0.0147|0|-0.0049|-64.9519|0.1751|0|-0.4975|-0.3259|-0.0391|-0.5246|0.05|1.21|0|-41.8268|0.08|0.03|1390000000|108410000|6.06|||0| 2023-01-16 15:31:53|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|1.71|0.17|1.24|3.1|1.28|1.31|0.1288|0.0737|0.0949|0.0276|0.1173|0.0225|0.1013|0.017|4119.41|154.78|154.78|560.36|547.53|279.96|240.01|1.1842|0.241|0.4134|0.0661|0.5916|0.1653|5.6421|10.9643|0|0.7308|0.5864|0.0799|0.4555|1.15|1.7|0.052|0.2371|4.09|934.47|79590000000|8040000000|9.14|||0| 2023-01-16 15:31:56|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|139.63|7.59|166.53|-111.84|10|10.19|0.0987|0.0798|0.042|0.0338|0.0723|0.0374|0.0543|0.0253|166.72|7.23|7.23|126.55|124.13|99.63|-8.85|0.0743|0.0337|0.0417|0.0235|0.0231|0.0248|34.0277|1.1955|0.0479|0.5744|0.1661|0.0452|-0.1553|1.25|1.65|0.0527|0.563|0.77|7.08|2960000000|161170000|20.33|||0| 2023-01-16 15:32:00|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|9.2|1.93|4.08|8.44|1.59|1.59|0.4088|0.3916|0.2506|0.2135|0.2601|0.2172|0.2093|0.1696|789.24|126.94|126.94|954.76|954.76|424.21|193.89|0.1824|0.1596|0.1541|0.1344|0.1703|0.1537|0.6607|0.424|0.0253|0.2315|0.1937|0.017|-0.0029|4.11|6.59||0.0003|0.74|1.66|3030000000|634790000|6.66|0.0397|0.0676||0.4116 2023-01-16 15:32:02|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|-3.16|7.66|34.11|24.98|-8.33|-8.32|-0.0138|0.0935|-0.3548|-0.2424|-2.3767|-2.5406|-2.422|-2.6479|6.53|-18.71|-19|-6.01|-6.01|1.85|2.03|-3.2549|-1.393|-0.1455|-0.1424|0|-0.015|0.0719|0.0208|0|0.0209|0.0042|-0.0914|-0.4042|0.04|0.12|0|-11.9617|0.06|1211.46|2110000000|-5230000000|4.1|||0| 2023-01-16 15:32:05|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|10.55|1.08|25.99|13.65|0.68|0.69|0.2913|0.242|0.118|0.0473|0.1388|0.0495|0.102|0.0434|1310.82|3.08|3.08|2062.48|2038.09|385.7|312.55|0.066|0.0404|0.051|0.0295|0.0461|0.0285|4.1737|5.6767|-0.5671|1.3765|0.6875|-0.1427|-0.2246|1.8|2.13|0.0655|0.1239|0.49|183.05|1070000000|110240000|16.79|0.0271|0.0227|0|0.4488 2023-01-16 15:32:06|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|-1.47|0.57|-4.53|4.84|-2.2|-2.2|0.3427|-0.0553|-0.0271|-0.6226|-0.3866|-0.9237|-0.387|-0.9483|159.86|-118.12|-118.12|-41.45|-41.45|19.61|23.96|-6.0543|-0.7951|-0.1335|-0.0718|0|0.0165|1.6964|0.4129|0|123.5369|6.1487|-0.1159|-0.2281|0.28|1.04|0|-4.0041|0.35|2.4|4760000000|-1840000000|15.92|||0| 2023-01-16 15:32:09|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|-9.56|1.19|-22.63|3.92|1.12|1.12|0.3621|0.3574|-0.1116|-0.008|-0.1555|-0.0553|-0.1249|-0.0462|23.45|-2.13|-2.13|25.04|24.92|1.49|8.29|-0.1108|0.0287|-0.0725|-0.0263|-0.0639|-0.0113|-2.8879|-7.0849|0|0.0777|0.2735|0|0|0.14|1.11||0.1069|0.58|1.28|692550000|-86500000|1043.25|||0| 2023-01-16 15:32:12|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|13.74|2.98|1.16|-2.19|0.72|0.73|0.9753|0.9846|0.2483|0.2451|0.2794|0.1821|0.2168|0.1388|189.74|17.44|17.44|780.24|773.32|235.47|-254.85|0.054|0.0373|0.0171|0.0098|0.0154|0.0141|2.2068|3.066|-0.1168|0.2507|0.0511|-0.0002|-0.305|3.22|3.28|1.3278|2.2063|0.08||459910000|99720000||0.011|0.0202|0|0.1457 2023-01-16 15:32:16|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|-0.66|1.12|4.22|-14.79|0.98|1.25|0.1617|0.3819|0.1002|0.3119|-1.7073|-0.1709|-1.7001|-0.1824|0.01|-0.02|-0.02|0.01|0.01|||-0.8996|-0.1369|-0.3652|-0.0358|0.0204|0.0742|2.5135|-121.0379|0|-0.0383|-0.2885|0.2842|0.4578|0.3|0.54|0.9853|1.2845|0.21|15.14|567960|-975140|5.03|||0| 2023-01-16 15:32:17|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|11.93|0.31|4.68|19.72|0.76|0.76|0.1278|0.1304|0.0683|0.0717|0.0343|0.028|0.026|0.0223|714.61|18.51|18.51|290.43|290.43|13.74|30.41|0.0653|0.052|0.0292|0.0219|0.0694|0.066|0.5786|-0.2212|0.1916|-0.0238|-0.0901|0.0646|-0.0405|0.71|1.18|0.0898|0.8567|1.05|6.18|2010000000|55870000|3.91|0.0348|0.0473||0.43 2023-01-16 15:32:20|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|5.24|0.78|3.89|98.94|0.73|0.73|0.1932|0.1681|0.1542|0.1299|0.1655|0.1261|0.1481|0.1022|1308.75|180.34|180.34|1391.5|1390.19|173.54|35.25|0.1502|0.1941|0.0928|0.0994|0.0979|0.1418|0.4365|0.2353|0.4885|-0.2975|-0.1351|0.1917|0.1044|0.43|1.23|0.0025|0.2922|0.63|2.86|5540000000|820510000|4.96|||0| 2023-01-16 15:32:22|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|8.84|8.75|-27.78|-31.43|1|1.01|0.3421|0.7467|-0.663|-1.8883|1.1174|-0.5426|0.9893|-0.4622|30.18|-16.23|-16.23|264.46|261|165.31|-8.3|0.1202|-0.118|0.1135|0.2558|-0.0699|-0.2891|-19.6704|3.1332|0|0.8558|0.7767|0|0|14.3|14.79||0.0024|0.12|100.48|1370000000|1350000000|18.91|||0| 2023-01-16 15:32:23|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|2.91|0.93|5.12|2.83|1.46|1.47|0.4732|0.3929|0.3799|0.267|0.4093|0.2927|0.3209|0.2222|3564.88|701.91|701.91|2274.42|2265.54|462.92|1235.76|0.5603|0.3169|0.364|0.2092|0.4703|0.2718|0.2555|1.3594|0.2982|0.3913|0.7164|0.1579|0.2593|1.93|2.25||0.0478|1.12|11.04|25150000000|8210000000|13.49|0.0324|0.1237|-0.7712|0.6018 2023-01-16 15:32:24|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-17.4|14.94|-23.8|-23.47|1.34|1.34|-0.0969|-0.3147|-0.4728|-1.1708|-0.7673|-1.3135|-0.8587|-1.4106|5.02|-4.82|-4.82|55.82|55.82|2.85|-3.44|-0.0745|-0.0746|-0.0423|-0.0451|-0.0189|-0.0271|0.5629|0.2131|0|1.3325|2.7495|-0.1489|-0.0813|0.22|0.78||0.1864|0.05|0.78|336790000|-289210000|11.37|||0| 2023-01-16 15:32:28|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE||||||||0.493|0|-0.1302|0|-0.171|0|-0.1725||||||||0|-0.0114|0|-0.0118|0|-0.0127|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 15:32:29|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|-216.8|124.89|-1.58||1.33|1.33|0.2203|0.2797|-0.5959|-0.0464|-0.5384|-0.0222|-0.5761|-0.0488|0.55|-0.23|-0.23|51.94|51.94|0.16|-0.39|-0.0061|0.0074|-0.006|0.0029|-0.0057|0.0081|-3.8505|-0.5783|0|-0.9911|-0.6167|0|0|0.24|29.88|||0.01|0.03|241090000|-138920000|0.26|||0| 2023-01-16 15:32:33|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|5.27|0.93|5.03|2.03|0.23|0.23|0.4309|0.4368|0.0978|-0.0179|0.235|0.1841|0.176|0.1453|77.66|-1.09|-1.09|319.73|317.39|13.51|36.57|0.0438|0.057|0.0226|0.0217|0.0201|0.0301|20.3149|4.2925|0|1.843|3.2343|-0.2332|-0.2768|0.25|3.29|0.0012|0.002|0.12|0.2|549740000|102880000|27.1|||0| 2023-01-16 15:32:36|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|2.92|0.79|-3.87|-10.67|-10.27|-7.54|0.197|0.1882|0.1301|-0.4881|0.3721|0.991|0.2705|0.7543|0.01|||||||0|0|0.1299|0.0164|0.0863|0.0023|0.7058|3.3249|0.0394|0.7441|0.9993|1.1231|0.811|0.22|0.37|0|-9.9218|0.42|55.76|2010000|620100|7.06|||0| 2023-01-16 15:32:37|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|21.44|138.08|302.45|-6.55|1.28|1.33|0.49|1.0552|0.0928|-1.0988|8.5987|-36.85|6.4418|-43.828||||0.01|0.01|||0.0682|-0.051|0.0779|-0.0477|0.0007|0.0009|-0.3077|3.7383|0|0.3158|-0.1401|0.3724|0.8179|0.77|3.23|0.0497|0.0822|0.01|0.65|21760|143040||||0| 2023-01-16 15:32:38|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|14.24|1.98|5.25|6.33|0.59|0.67|0.6006|0.6702|0.339|0.391|0.1918|0.3206|0.1387|0.2802|460.62|64.49|64.49|1552.04|1354.37|505.63|146.63|0.0421|0.075|0.0246|0.0439|0.0571|0.0586|0.8131|0.5788|-0.0713|0.7302|0.3629|0.03|-0.3321|1.04|2.71|0.3165|0.3675|0.16|0.32|2820000000|447520000|82.78||0.0003|0| 2023-01-16 15:32:41|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|-24.2|15.9|-6525.51|-13.49|1.57|5.94|-0.0691|-0.167|-0.2327|-0.2392|-0.8588|-0.4678|-0.6571|-0.3677|3.14|-2.3|-2.3|31.87|8.42|0.13|-3.37|-0.0631|-0.0774|-0.0225|-0.0304|-0.0072|-0.0211|0.8295|0.6223|0|0.0651|-0.3127|-0.2778|-0.7179|0.09|0.42|1.75|1.75|0.03|2.87|514130000|-337820000|10.77|||0| 2023-01-16 15:32:42|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|37.26|2.24|35.71|-14.66|2.25|2.33|0.452|0.4494|0.1267|0.1716|0.1082|0.1554|0.06|0.1224|187.89|25.02|25.02|186.41|180.5|73.09|25.24|0.0618|0.1183|0.0511|0.0852|0.0637|0.107|-0.6462|-0.8909|0|-0.0167|-0.0249|0|0|1.19|1.31|0.2414|0.5654|0.59|25.97|1390000000|121180000|9.75||0.0009|0|0.2269 2023-01-16 15:32:43|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|317.01|1|62.07|23.13|1.47|1.47|0.1002|0.1305|0.0217|0.0659|0.0044|0.0535|0.0032|0.0394|100|1.4|1.4|68.25|68.25|0.52|10.24|0.0046|0.0985|0.0019|0.072|0.0164|0.0893|-2.0839|-0.8639|-0.2677|0.1492|0.1167|-0.0403|0.2463|0.97|1.52|0.0089|0.3979|0.99|12.67|3890000000|7310000|3.57|0.0056|0.0099|-0.6667|3.1701 2023-01-16 15:32:45|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|189.99|3.89|6.5||0.37|0.37|0.5762|0.4063|0.3477|0.2599|0.0303|0.1159|0.0205|0.0816|12.84|0.78|0.78|134.08|134.08|0.21|0.16|0.002|0.0444|0.0014|0.0185|0.0176|0.0436|-0.5582|-0.5878|0|-0.0002|-0.3037|-0.0142|0|0.09|2.02||0.2864|0.07|0.05|776610000|15920000|2.51|||0| 2023-01-16 15:32:48|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|14.07|0.66|4.85|81.95|0.74|0.74|0.0881|0.107|0.033|0.0387|0.067|0.0321|0.0468|0.0193|229.07|10.14|10.14|204.84|204.84|5.3|21.22|0.0541|0.0253|0.0295|0.0107|0.0199|0.0248|-0.2032|-0.021|0.1559|-0.0795|0.0562|0.0455|0.2005|0.43|1.17|0.1561|0.2787|0.63|4.19|1440000000|67240000|7.58|||0| 2023-01-16 15:32:49|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|14.98|1.66|8.51|11.84|2.01|2.01|0.5459|0.5722|0.133|0.0979|0.1399|0.0936|0.1105|0.0721|189.73|17|17|156.59|156.25|83.67|39.39|0.1283|0.0795|0.1108|0.0684|0.1173|0.0787|0.1071|0.2031|-0.422|0.1251|0.1105|0.0184|-0.1083|6.43|8.04|||1|3.54|1530000000|168760000|9.04|0.0269|0.016|0|2.0031 2023-01-16 15:32:53|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|-5169.75|3.37|5.55|-7.14|5.47|5.48|0.1968|0.1149|0.1053|0.0651|0.0027|0.0078|-0.0007|0.0069|213.61|0.36|0.35|131.62|131.34|81.47|-100.85|-0.0011|0.014|0.0004|0.0048|0.0964|0.0782|-0.6845|-1.2606|-0.3846|-0.1491|-0.2911|0.4496|-0.1662|1.64|2.18|0.2087|0.4683|0.32||12650000000|15410000||||0| 2023-01-16 15:32:54|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|803.48|3.84|144.12|-2249.72|-41.34|-17.37|0.0693|0.0579|-0.0226|-0.0118|0.0137|-0.0038|-0.0037|-0.0102|13.03|-0.19|-0.19|-1.21|-2.88|0.27|-0.02|0|-0.1575|-0.0025|-0.0039|0|-0.0235|0.2715|0.974|0|0.5268|-0.0062|2.4499|0.2496|0.01|0.66|0|-3.3692|0.54||46110000000|-210410000||||0| 2023-01-16 15:32:54|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|-3.59|1.13|-13.58|-4.54|-0.16|-0.16|-0.6001|-1.4568|-0.5549|-2.2221|-0.313|-2.1915|-0.3157|-2.1359||||-0.03|-0.03|||0|0|-0.0569|-0.1145|0|0|0.8474|0.4064|0|1.4267|0.2694|-0.0693|-0.5541|0.04|0.05|0|-0.0348|0.18||750010|-236740|3.01|||0| 2023-01-16 15:32:58|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|-31.44|37.87|-921.47||0.66|0.66|0.0987|0.2637|-0.967|-0.6129|-1.1199|-2.7888|-1.2046|-2.9147|1.32|-1.59|-1.59|75.37|75.37|0.09|-0.34|-0.0211|-0.0262|0|-0.0165|0|-0.0091|0.8406|-0.6985|0|-0.0072|-0.2399|0|0|0.68|20.05|0.1173|0.1173|||169100000|-203930000|2.22|||0| 2023-01-16 15:33:01|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|10.47|0.53|3.36|3.44|1.83|1.89|0.2698|0.2322|0.1653|0.1404|0.1962|0.1068|0.0506|0.0514|784.46|16.17|16.17|226.97|219.62|157.96|122.65|0.1918|-0.0376|0.1484|0.0587|0.24|0.1614|1.0758|4.5547|-0.2256|0.2783|0.2634|-0.0497|-0.4647|0.69|1.06||0.1679|1.06|83.52|628700000|87680000|10.19||0.0055|0| 2023-01-16 15:33:05|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-12.33|1.42|-14.81|-10.64|2.01|4.14|0.2422|0.464|-0.1393|-0.6576|-0.1288|-0.5339|-0.1151|-0.4888|87.37|-7.2|-7.2|61.6|29.92|9.08|-10.61|-0.1514|-0.1225|-0.087|-0.0576|-0.1484|-0.0918|-0.7823|-0.6601|0|-0.269|-0.026|0|0|0.83|1.56||0.0003|0.8|3.99|817210000|-89130000|10.43|||0| 2023-01-16 15:33:08|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|14.46|0.23|4.93|-10.96|1.57|1.58|0.1577|0.1482|0.0406|0.0286|0.0217|0.013|0.0158|0.0093|3424.79|47.44|47.44|500.58|497.37|22.8|12.75|0.1138|0.0594|0.0291|0.0174|0.073|0.0609|-0.0781|0.744|0.1791|0.0946|0.0947|0.1231|0.268|0.32|1.07|0.3065|1.7263|1.7|4|1780000000|30490000|10.58|0.0083|0.0082|1|0.1658 2023-01-16 15:33:12|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|-381.91|1.66|16.47|-24.4|4.23|4.23|0.2451|0.248|0.1085|0.1237|0.0215|0.0536|-0.0043|0.0418|543.57|19.13|18.05|212.62|212.62|22.78|90.19|-0.0107|0.1817|-0.0063|0.0063|0.0448|0.0471|-1.2417|-1.0313|0|0.2178|0.1649|0|0|0.16|0.49|1.8815|2.9142|0.5|4.08|2820000000|-35930000|12.32|||0| 2023-01-16 15:33:15|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|-7.73|0.85|6.4|1.84|1.28|1.31|0.3123|0.1788|0.0052|-0.1841|-0.0646|-0.3634|-0.1098|-0.3153|150.75|-33.97|-33.97|99.92|97.95|65.98|75.28|-0.1535|-0.12|-0.0782|-0.0656|0.0026|-0.0494|0.9347|0.2012|0|-0.4104|-0.408|0|-0.549|0.54|1.03|1.4635|1.4635|0.33|1.09|2070000000|-487330000|14.05|||0| 2023-01-16 15:33:18|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|8.33|0.38|30.85|10.6|1|1.01|0.1961|0.1799|0.106|0.0698|0.0637|0.0664|0.0462|0.0623|137.71|37.13|37.13|52.78|52.73|2.54|7.45|0.127|-3.9593|0.0566|0.0846|0.1345|0.1246|-0.9543|-0.8524|0|0.0363|0.0288|-0.0136|0.1367|0.38|1.12|0.4616|0.8364|1.22|5.89|4600000000|212690000|15.63|||0|0.0018 2023-01-16 15:33:19|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|-2.36|1.91|6.36|0.29|4.75|-13.13|0.5148|0.4758|0.3726|0.2866|-0.7368|-0.1748|-0.8077|-0.2246|52.91|-10.08|-10.08|21.28|-7.69|27.18|42.99|-0.918|-0.157|-0.0942|-0.0336|0.0296|0.03|-2.928|-0.7458|0|-0.1341|0.0477|0.5335|3.0852|0.96|1.17|26.7302|27.3998|0.12|100.01|6090000000|-4920000000|3.4|||0| 2023-01-16 15:33:24|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|5.47|0.4|7.68|16.19|0.81|0.82|0.1756|0.1606|0.1304|0.1069|0.1374|0.1127|0.0739|0.0841|1143.95|75.36|75.36|568.19|565.46|260.37|49.06|0.1601|0.1309|0.1411|0.1095|0.1495|0.1212|0.1721|0.3203|0.0939|0.0851|0.3147|0.0412|-0.1049|5.92|8.85|||1.34|4.75|2040000000|214740000|5.1|0.0115|0.0135||0.0817 2023-01-16 15:33:28|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-106.85|5.08|29.08|-31.52|4.74|4.74|0.0112|0.1202|-0.027|0.082|-0.0506|0.0574|-0.0475|0.0459|0.03|||0.03|0.03|0.01||-0.0436|0.0663|-0.0267|0.0373|-0.013|0.0616|-78.4286|-1.5853|-0.1591|-0.013|0.094|0.0598|0.0198|3.47|4.75|0.4793|0.5129|0.56|6.35|1310000|-62410|11.89|0.0114|0.0104|0|-0.0851 2023-01-16 15:33:31|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|0.83|0.82|59.78||0.36|0.36|0.9991|1.019|0.984|1.1601|0.9928|1.0568|0.9892|0.7547|206.23|332.19|332.19|475.66|475.66|71.62|45.91|0.546|0.2584|0.543|0.3192|0.4671|0.255|-0.9755|0.6884|0.8221|-0.9697|0.6588|1.1002|0|243.46|243.47|||0.55||14920000000|14760000000|14.27|||0| 2023-01-16 15:33:34|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|24.61|1.77|26.74|-59.67|3.83|3.9|0.1591|0.1741|0.0983|0.11|0.0912|0.1015|0.0718|0.0797|3509.19|220.82|220.82|1618.74|1590.9|96.37|52.95|0.163|0.1856|0.1112|0.1272|0.1344|0.1577|5.8975|-0.0312|0.1027|0.2208|0.1574|0.0621|0.3479|0.41|2.14|0.1152|0.3423|1.55|5.67|6570000000|471430000|36.95|0.0192|0.0163|0.3827|0.4287 2023-01-16 15:33:35|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|-3.01|0.61|35.19|-4.54|0.64|0.64|0.0873|0.2372|-0.2207|-0.0206|-0.193|-0.0277|-0.2036|-0.0424|352.83|-98.86|-98.86|337.53|337.16|21.58|-44.45|-0.2096|-0.0345|-0.1383|-0.0215|-0.1313|-0.0062|1.2268|-1.9407|0|0.5691|0.0816|-0.0259|-0.3237|0.49|1.32||0.2713|0.69|2.37|767030000|-153300000|10.39|0.004|0.0126|-0.5|-0.0232 2023-01-16 15:33:38|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|8.31|1.28|4.17|7.2|0.97|0.97|0.5038|0.4491|0.2716|0.2771|0.2178|0.2359|0.1537|0.1687|0.03|0.01|0.01|0.04|0.04|0.01|0.01|0.118|0.1379|0.0609|0.0687|0.0845|0.0897|-0.302|-0.1028|-0.0323|0.1086|0.0616|-0.0134|-0.3324|10.45|12.01|0.7675|0.7693|0.4|4.8|671290|103140|9.27|0.1028|0.1164|-0.0165|0.7971 2023-01-16 15:33:44|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-3018.67|43.05|850.87|-329.66|197.89|219.37|0.5369|0.5596|-0.1226|-0.196|-0.0023|-0.2075|-0.0143|-0.2137|73.17|-16.3|-16.3|15.92|14.36|2.22|-2.88|-0.0713|-0.5544|-0.0108|-0.1548|-0.1042|-0.1826|0.6348|0.9693|0|0.4108|-0.0848|-0.2455|-0.1308|0.03|0.16|0.664|3.3201|0.59|3.77||||||0| 2023-01-16 15:33:47|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|7.43|1.62|5.84|4.5|0.92|0.92|0.4981|0.4868|0.3404|0.3022|0.2718|0.2183|0.2179|0.1795|556.11|93.62|93.62|983.1|983.1|452.9|207.08|0.1303|0.0897|0.0606|0.0411|0.0983|0.0784|-0.0207|0.0678|0.1119|-0.0254|-0.0164|0.0762|-0.1176|0.89|2.18|0.4298|0.4949|0.25|0.45|3070000000|734380000|12.64|0.0089|0.0104|0.0625|0.1155 2023-01-16 15:33:50|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|3.49|1.14|2.86|4.48|1.14|1.16|0.6022|0.479|0.4501|0.3046|0.4237|0.2127|0.326|0.1576|491.7|126.66|126.66|491.95|484.79|136.96|216.21|0.3735|0.1784|0.1893|0.1152|0.2095|0.1434|-0.2686|0.7575|0|-0.0777|0.2459|0|0|1.53|2.87|0.5502|0.6393|0.58|2.64|628420000|204880000|74|||0|0.2183 2023-01-16 15:33:51|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|18.55|2.55|38.51|31.7|3.28|3.28|0.3995|0.4157|0.0257|0.0817|0.1517|0.1841|0.1376|0.1566|1273.28|143.51|143.51|990.92|990.92|109.28|117.5|0.1885|0.2632|0.1492|0.1441|0.0285|0.0907|1.1674|0.1623|0|0.1863|0.2647|0.5659|0.4325|0.96|2.05|||1.08|4.57|16480000000|2270000000|12.95|0.0288|0.0132|-0.0215|0.5193 2023-01-16 15:33:52|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-5.33|0.53|-10.37|-9.86|0.32|0.32|0.3275|0.2847|0.0878|-0.0306|-0.0763|-0.1637|-0.0992|-0.1791|94.59|-17.8|-17.8|157.27|157.27|1.32|-5.06|-0.0574|-0.0662|-0.0166|-0.0226|0.0139|0.0055|-3.9923|0.663|0|0.7647|0.2984|-0.1945|-0.5658|0.24|1.28|0.7065|1.7089|0.17|0.25|177210000|-17580000|1.61|||0| 2023-01-16 15:33:55|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|10.52|1.81|12.28|7.79|1|-4.59|0.2466|0.3365|0.2122|0.2695|0.207|0.2375|0.1718|0.188|1048.87|135.8|135.8|1904.32|-412.42|82.65|250.26|0.099|0.1038|0.0618|0.0508|0.0765|0.0624|0.6516|0.6841|-0.0151|1.1005|1.0227|0.1395|0.1083|0.33|0.52|0.1105|0.1606|0.37|22415|150020000000|25370000000|7.73|||0| 2023-01-16 15:33:58|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|-17.43|27.29|-158.04|-363.17|92.56|92.56|-0.1474|-1.2032|-0.8949|-2.4119|-1.7947|-3.9984|-1.566|-3.2771|17.51|-29.11|-29.11|5.16|5.16|1.07|-1.31|-5.3114|-0.7239|0|-0.0852|0|-0.0514|0.2568|0.0568|0|4.4107|4.7963|-0.3632|-0.6577|0.04|0.05|29.8509|31.8854||1255.9|215370000|-339020000|51.1|||0| 2023-01-16 15:34:02|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|-5.18|0.62|-47.64|147.36|0.87|0.87|0.0716|0.1346|-0.0475|-0.0597|-0.0984|-0.0749|-0.1196|-0.0731|0.15|-0.02|-0.02|0.11|0.11|0.01|0.01|-0.16|-0.0615|-0.1139|-0.0431|-0.0488|-0.0303|0.3427|-0.6206|0|0.78|0.3147|-0.0097|0.2653|0.5|2.21||0.0128|0.95|2.04|189050|-22590|6.98|||0|-0.0012 2023-01-16 15:34:03|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-22.76|3.67|-7.51|-14.22|1.43|1.46|0.4795|0.4498|0.1174|0.0846|-0.293|0.0421|-0.1611|-0.0517|39|-2.65|-2.65|99.74|98.27|46.8|-9.71|-0.0611|-0.0116|-0.0294|-0.0037|0.0073|0.0048|-24.4112|-5.6152|0|0.5746|0.2116|0.2268|0.0765|2.18|2.77|2.1568|2.322|0.08|7.93|5480000000|-2130000000|5.93|||0| 2023-01-16 15:34:06|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|24.59|3.19|0.39|5.38|0.24|0.24|0.9589|0.9853|0.0167|0.2883|0.1379|0.2121|0.1297|0.2023|92.19|11.62|11.62|1225.24|1221.16|11.99|60.58|0.0098|0.0432|0.0063|0.0176|0.0006|0.0319|5.2017|-0.1977|-0.2576|3.0341|4.1872|-0.1548|-0.1652|16.74|17.48|0.3869|0.4105|0.05||145590000|18880000||||0| 2023-01-16 15:34:10|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|5.84|0.34|1.8|-3.37|0.56|0.56|0.0976|0.1246|0.0393|0.0597|0.0631|0.0607|0.058|0.0462|2777.16|139.97|139.97|1686.74|1686.74|582.89|-275.05|0.0982|0.0765|0.0685|0.0531|0.0428|0.0625|3.009|0.3414|-0.0764|0.0427|0.0448|0.0525|-0.3857|1.86|2.78||0.206|1.18|4.6|8590000000|498590000|3.04|0.093|0.1028|0.5807|0.4421 2023-01-16 15:34:14|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|18.94|1.32|41.8|-17.81|1.96|1.97|0.1945|0.2446|0.1107|0.1425|0.0937|0.1254|0.0696|0.0955|485.5|32.28|32.28|326.1|325.59|18.42|-35.44|0.1071|0.1164|0.0701|0.0853|0.112|0.1221|0.0523|-0.2236|-0.1385|0.5472|0.3931|0.1448|0.2058|0.47|1.88|0.0408|0.2476|1.01|1.98|3490000000|242820000|5.94|0.0087|0.0139||0.2219 2023-01-16 15:34:17|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|-1.43|1.39|3.49|3.5|0.41|0.41||0.3156|-0.8277|0.0265|-0.9712|-0.0986|-0.9695|-0.1047|44.62|||152.27||0.21|17.77|-0.2541|-0.034|-0.1381|-0.0318|-0.1039|0.0093|0|0|0|0|0|-0.0124|-0.3369|||0|0||0.89|162400000|-157570000||||0| 2023-01-16 15:34:20|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 15:34:21|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|32.85|0.64|4673.99|-72.43|2.44|2.44|0.0819|0.0897|0.002|0.0223|0.0273|0.017|0.0194|0.0131|317.03|5.74|5.33|82.9|82.9|2.89|2.65|0.0773|0.0654|0.0333|0.0286|0.0035|0.0454|0.4356|1.1621|0|0.0815|0.0347|0|0|0.14|1.04|0.1178|0.6652|1.7|4.04|2130000000|41560000|27.27|0.0004|0.0005|0|0.0011 2023-01-16 15:34:22|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|3.55|1.46|4.18|3.31|1.03|1.04|0.5863|0.3706|0.5362|0.2864|0.5374|0.2889|0.413|0.2347|532.8|127.87|127.87|758.3|758.29|242.01|297.32|0.3267|0.1467|0.2635|0.1159|0.2994|0.1378|0.8405|1.4266|0|0.6849|0.9789|0.9835|2.1207|1.67|1.97|0.0082|0.1232|0.63|50.9|3140000000|1310000000|20.96|0.0083|0.0177|0.25|0.2272 2023-01-16 15:34:25|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|-84.36|-156.54|-439.3|1108.43|14.73|14.73|1.0051|0.9921|1.7927|-0.5176|1.7884|-0.5097|1.8555|-0.6627|-9.29|-6.87|-6.87|98.77|98.77|24.83|1.31|-0.1593|0.0254|-0.158|0.025|-0.1401|0.0236|-1.0002|-3.4677|0|-0.8731|-1.6799|-0.4004|-0.2129|429.21|449.32|||-0.09||-897630000|-1670000000||||0| 2023-01-16 15:34:28|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|-8.21|0.2|1.31|2.34|0.29|0.29|0.0368|0.0806|0.0075|0.0306|-0.0006|0.0192|-0.0244|0.0052|0.02|||0.01|0.01|||-0.0351|0.0061|-0.0162|0.0043|0.0068|0.024|-3.7778|-4.8036|0.1633|0.2231|0.2739|0.0449|-0.174|0.36|0.8|0.047|0.3348|0.66|13.61|107870|-2630|8.77|||0| 2023-01-16 15:34:29|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|23.81|1.63|7.65||0.42|0.42|0.1499|0.0767|-0.0047|-0.0738|0.0928|0.0505|0.0685|0.0378|30.68|0.22|0.22|120.28|120.28|0.71|17.07|0.0176|0.022|0.0129|0.0087|-0.0008|-0.017|4.7366|1.7015|-0.5119||-0.2834|0.0074|0|0.19|3.55|0.0106|0.0965|0.19|0.21|1700000000|116370000|9.88|||0| 2023-01-16 15:34:30|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|57.59|1.36|12.01|59.36|1.74|1.81|0.5229|0.532|0.0343|0.1338|0.0414|0.1386|0.0237|0.1015|1657.99|131.01|131.01|1300.03|1251.04|343.34|92.16|0.0297|0.1425|0.0206|0.0991|0.0311|0.137|-1.03|-0.8446|-0.0079|-0.2561|-0.1243|0.0554|-0.154|2.09|3.16||0.0018|0.87|2.22|1470000000|34800000|3.01|0.0426|0.0598|0.0467|2.9048 2023-01-16 15:34:32|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|262.27|88.97|247.92|325.78|61.26|61.52|0.5603|0.5086|0.4927|0.4184|0.415|0.3223|0.3392|0.2816|424.28|109.91|109.91|616.24|613.58|58.86|247.17|0.2732|0.2222|0.114|0.1026|0.1468|0.1401|0.7983|0.525|0|0.2469|0.2987|0|0|0.78|0.8|0.8019|0.9002|0.34|56.97|8790000000|2980000000|5.16|||0| 2023-01-16 15:34:35|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|13.15|3.82|9.56|16.1|3.17|3.17|0.6995|0.711|0.3503|0.3791|0.371|0.4243|0.2904|0.3253|981.6|234.87|234.87|1184.43|1184.43|858.93|240.68|0.2395|0.2223|0.1812|0.1808|0.2217|0.1993|0.3338|0.1709|-0.0582|0.175|0.1556|-0.0255|0.169|3.34|4.67|||0.62|1.19|2230000000|646320000|7.13|0.072|0.0729|-0.359|1.0507 2023-01-16 15:34:38|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|3.97|0.1|1.52|-13.13|0.58|0.58|0.142|0.1704|0.096|0.1124|0.0342|0.0383|0.0253|0.0204|0.18|||0.03|0.03|0.02|0.03|0.1472|0.1119|0.0248|0.0202|0.0838|0.0788|-0.0332|2.0604|-0.6276|0.7204|1.0774|0.083|0.3895|1.18|1.6|2.949|3.8215|0.98|22.12|88750|2240|5.14|||0| 2023-01-16 15:34:39|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|-5.66|2.62|-110.04|-22.49|5.74|5.95|0.142|-0.7032|-0.5101|-2.6387|-0.5731|-2.8433|-0.4631|-2.4611|115.89|-84.74|-84.74|52.93|51.06|17.91|-13.52|-0.6838|-0.2901|-0.1354|-0.0838|-0.1363|-0.0698|1.2902|0.0115|0|91.1015|15.6169|-0.55|-0.8247|0.23|0.58|3.9318|5.7816|0.28||618390000|-301300000|23.73||0.0027|0| 2023-01-16 15:34:42|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|-2.84|0.66|-1.51|-5.21|-1.53|-1.31|0.0683|-0.0596|-0.2068|-0.3696|-0.2232|-0.4999|-0.2316|-0.4243|76.01|-24.63|-24.63|-32.78|-38.17|1.45|-9.23|0|-0.2782|-0.1182|-0.1073|0|-0.0391|0.7026|0.6124|0|-0.1653|1.1418|-0.1106|-0.1015|0.26|0.54|0|-3.2752|0.51|11.47|1120000000|-257870000|2.8|||0| 2023-01-16 15:34:46|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|7.48|0.28|-17.46|18.3|0.72|0.72|0.1811|0.128|0.0538|0.0315|0.0479|0.0165|0.038|0.0124|313.38|7.83|7.83|124.04|124.04|8.36|5.72|0.1015|0.0399|0.0564|0.0197|0.08|0.0465|0.4567|0.6039|0.204|-0.0555|0.1588|-0.0249|-0.2905|0.81|1.87||0.3521|1.48|4.53|9540000000|362500000|5.83|||0| 2023-01-16 15:34:47|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|5.76|0.8|4.63|-23.73|0.92|0.94|0.3345|0.2903|0.2444|0.1819|0.1831|0.1209|0.1391|0.0843|816.77|68.6|68.6|715.24|693.93|32.59|146.3|0.1722|0.1215|0.0848|0.0456|0.1151|0.0778|1.0653|0.6527|0.2341|0.5943|0.1747|0.1293|0.071|0.21|1.04|0.4799|0.7075|0.61|3.88|425540000|59620000|48.15|0.0259|0.0239|1.5|0.176 2023-01-16 15:34:50|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|24.62|1.58||-19.96|1.44|1.44|0.4549|0.4463|0.0589|0.2645|0.0694|0.2647|0.064|0.2034|156.14|51.84|51.84|171.17|170.59|22.68|40.72|0.0603|0.3696|0.0516|0.3182|0.041|0.4077|-0.9032|-0.8655|0|-0.4275|-0.4144|0|0|7.8|12.42|0.022|0.0399|0.81|14.66|343620000|21990000|4.26|0.0064|0.0082|0| 2023-01-16 15:34:54|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|100.29|4.82|-5.28|1.53|1.05|1.05|0.3382|0.3548|0.2765|0.209|0.1277|0.1473|0.1089|0.1229|10.37|0.71|0.71|47.83|47.83|1.45|32.67|0.0105|0.0369|0.0112|0.024|0.0349|0.0489|0|-0.8102|-0.3537|-0.4976|-0.2738|0.1619|0.8554|0.06|1.74|0.2499|0.3509|0.1|0.37|2860000000|312370000|1.47|||0| 2023-01-16 15:34:58|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|19.07|0.96|11.33|-24.91|1.49|1.5|0.2042|0.2069|0.0635|0.0578|0.0647|0.0611|0.0502|0.0467|866.25|36.6|36.6|557.16|552.14|108.41|7.65|0.0814|0.0653|0.0686|0.0521|0.0773|0.061|-0.0494|0.6658|0.0105|0.3354|0.2438|0.077|0.1654|2.25|4.55||0.0086|1.35|4.08|1150000000|58490000|9.64|||0| 2023-01-16 15:35:02|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|5.73|0.49|8.92|1.74|1.08|1.13|0.4313|0.3655|0.2866|0.1817|0.2598|0.1075|0.0858|0.0633|4.96|0.16|0.16|2.27|2.15|1.3|1.54|0.1942|0.0446|0.1449|0.0381|0.194|0.0802|9.3535|6.2562|0.1665|3.1068|1.2836|0.2491|-0.0258|1.39|1.7|0.7954|1.0483|0.8|16.43|1840000|332780|13.71|||0| 2023-01-16 15:35:03|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|282.39|4.08|-507.1|338.56|7.7|7.74|0.0458|0.1034|0.0163|0.0471|0.0173|0.1182|0.0144|0.1071|242.72|32.97|32.97|128.62|127.94|32.96|6.41|0.0276|0.1175|0.0232|0.1434|0.0229|0.0278|-0.9805|-0.8909|0.0022|0.1444|0.99|1.4461|2.6211|5.42|7.05|0.0292|0.0612|1.64|14.19|39160000000|554900000|16.52|||0| 2023-01-16 15:35:07|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|-7.66|0.26|-3.41|8.86|1.07|1.07|0.1648|0.1793|0.0842|0.0034|-0.0144|0.0247|-0.0341|0.0009|206.77|2.01|2.01|50.27|50.27|0.64|8.42|-0.1301|0.0165|-0.0361|-0.0052|0.0809|0.0272|-3.0558|-1.1868|0|0.1146|4.4936|0|0|0.54|1.13|0.2041|1.5567|0.99|4.97|3930000000|-143160000|1.28|||0| 2023-01-16 15:35:11|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-27.69|25.31|-13.6|95.44|0.43|0.44|0.582|-2.2135|-0.5034|-23.1001|-0.9789|-24.3316|-0.9142|-24.8492|1.98|-1.44|-1.44|117.21|114.41|0.28|0.56|-0.0153|-0.0115|-0.0123|-0.0144|-0.0064|-0.0101|0.0676|0.1357|0|1.4415|1.6279|-0.0816|0.521|1.42|1.63|0.0823|0.0938|0.01|0.87|263720000|-241170000|0.14|||0| 2023-01-16 15:35:14|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|-3.68|0.44|-3.9|-6.47|0.35|0.35|-0.127|-0.5351|-0.1665|-1.0012|-0.1825|-1.1573|-0.1206|-0.9025|112.75|-19.11|-19.11|142.2|142.2|1.06|-7.62|-0.0899|-0.1554|-0.0403|-0.075|-0.044|-0.0662|-17.7141|0.798|0|2.0765|2.2405|-0.2905|0|2.32|5.6|1.2001|1.228|0.33|3.07|3760000000|-452930000|4.27|||0| 2023-01-16 15:35:15|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-1.26|1.79|-5.34|-6.59|0.25|0.25|0.2744|0.3933|-0.188|-0.0114|-1.3763|-0.6975|-1.4274|-0.7319|97.12|-130.9|-130.9|692.68|692.68|10.51|-25.45|-0.1819|-0.0827|-0.066|-0.0355|-0.0061|0.0006|-0.0986|-0.0635|0|0.1759|0.0253|-0.1738|-0.2688|0.1|0.13|1.384|1.6042|0.05|37.98|1170000000|-1670000000|5.76||0.0146|0| 2023-01-16 15:35:19|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|-19.14|0.48|-31.64|16.76|9.07|9.07|0.3436|0.362|0.0109|0.0009|-0.0243|-0.0187|-0.0249|-0.0185|461.15|-21.36|-21.36|24.25|24.25|5.31|27.12|-0.3927|-0.1712|-0.0434|-0.025|0.0208|0.0065|0.4221|0.218|0|0.2893|0.1966|0.3254|0.1895|0.08|0.67||4.7539|1.74|3.37|830530000|-20710000|42.36|||0| 2023-01-16 15:35:22|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|11.17|2.69|7.31|7.87|0.89|0.89|0.6091|0.7143|0.3482|0.4153|0.3017|0.4699|0.2412|0.4181|1596.01|356.7|356.7|4829.74|4824.71|1699.38|552.51|0.0797|0.0958|0.0509|0.0697|0.0852|0.0798|0.5723|0.1694|-0.0128|0.3414|0.6193|0.0182|-0.4615|1.2|2.9||0.0006|0.2|0.3|2530000000|661660000|121.78||0.0273|-1|0.9867 2023-01-16 15:35:25|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|4.31|0.64|4.85|-15.56|0.45|0.45|0.2865|0.2381|0.1415|0.0492|0.1793|0.0991|0.1491|0.0754|615.98|72.12|72.12|873|873|69.26|-10.66|0.109|0.0472|0.078|0.032|0.0634|0.0185|0.5351|0.6332|0.1617|0.4292|0.5775|0.0489|0.2257|6.19|9.03|0.067|0.0808|0.54|2.76|2120000000|304810000|12.96||0.0165|-1|0.155 2023-01-16 15:35:26|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|16.97|0.54|10.12|11.49|8.67|8.67|0.0604|-0.0276|0.034|-0.1489|0.0286|-0.2461|0.032|-0.2481|322.88|10.19|10.19|20.19|20.19|23.22|15.26|1.0218|-2.1765|0.0688|-0.0825|0|0|-0.7873|3.9675|0|0.378|0.5237|0.1739|0|0.8|1.06|2.4489|2.6774|2.15|99.45|67840000000|2170000000|4.94|||0| 2023-01-16 15:35:30|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|22.33|0.41|-5.87|5.73|0.87|0.98|0.2761|0.2531|0.0392|-0.1301|0.0209|-0.1814|0.0186|-0.1922|226.58|-17.66|-17.66|108.47|96.3|23.16|21.01|0.0396|-0.0618|0.0138|-0.0438|0.0369|-0.0212|1.608|1.1161|0|1.9598|1.7823|-0.0891|0.0869|0.63|1|0.1486|0.5787|0.94|7.28|2520000000|37130000|4.69||0.0044|0| 2023-01-16 15:35:33|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|6.35|0.47|7.31|8.57|1.01|2.36|0.2211|0.1258|0.1335|-0.0174|-0.0856|-0.4149|0.0746|-0.3549|134.6|-44.52|-44.52|63.32|27.15|5.11|10.31|0.1714|-0.229|0.0255|-0.0591|0.0497|0.0022|3.2515|1.1527|0|0.4368|0.5589|0.0294|-0.29|0.08|0.61|2.8273|3.7285|0.35|8.85|5090000000|373840000|28.52|||0| 2023-01-16 15:35:34|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|14.51|4.89|30.02|15.91|1.61|1.61|0.7155|0.6389|0.4084|0.1957|0.4072|0.1812|0.3368|0.1639|19.64|2.94|2.94|59.81|59.71|1.4|9.89|0.1109|0.0391|0.1042|0.0438|0.1086|0.0413|3.4696|1.8949|0|1.4548|0.873|0.0061|-0.2523|0.61|0.88||0.0194|0.31|30.49|643240000|216620000|38.11|0.0167|0.0124|0|0.9449 2023-01-16 15:35:38|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|-2.9|0.71|4.29|104.48|0.34|0.34|0.0906|0.0303|-0.2044|-0.3091|-0.1846|-0.283|-0.2212|-0.3111|249.54|-81.13|-81.13|518.33|518.21|3.21|4.08|-0.1113|-0.1147|-0.0822|-0.0912|-0.0548|-0.069|0.4341|0.2317|0|0.6216|0.2779|-0.1115|-0.3013|0.39|1.56||0.0512|0.37|8.55|426050000|-94260000|19.22|||0| 2023-01-16 15:35:41|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|10.81|1.5|14.78|13.39|0.95|0.95|0.3154|0.3109|0.1738|0.1634|0.1844|0.1697|0.1383|0.1278|185.95|29.88|29.8|292.96|292.87|105.53|28.59|0.0901|0.1057|0.0788|0.0914|0.0788|0.0971|-0.244|-0.1133|0.0352|0.0299|0.0491|0.0207|-0.1992|7.41|10.87|0.0007|0.0346|0.56|2.68|1160000000|163160000|7.99|0.032|0.0296|0.2857|0.3811 2023-01-16 15:35:42|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|5.61|4.31|56.64|-60.14|1.75|1.93|0.2481|0.2856|0.0419|0.0682|0.8709|0.1901|0.7693|0.0769|234.13|96.06|96.06|578.43|523.84|141.1|-7.92|0.3881|0.1108|0.3103|0.0257|0.0131|0.0327|60.1096|4.7905|0.7254|0.2509|0.0907|0.1175|0.0824|3.86|4.95|0.0341|0.0405|0.4|5.89|2040000000|1590000000|6.13||0.0014|0| 2023-01-16 15:35:43|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|30.15|0.27|-4.29|-9.31|0.4|0.4|0.1691|0.1644|0.0075|-0.0011|0.0184|0.0079|0.0088|0.0029|1782.51|7.22|7.22|1193.39|1193.39|240.65|-27.41|0.0139|0.0043|0.0103|0.0035|0.0083|-0.0002|0.6038|4.9882|0|0.676|0.1593|0.0176|-0.2357|1.76|2.82||0.0155|1.17|7.19|1810000000|15930000|102.27|||0| 2023-01-16 15:35:46|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|6.13|0.2|2.73|1.89|0.55|0.55|0.0849|0.0999|0.047|0.0572|0.0435|0.0526|0.0329|0.0369|1505.65|14.9|14.9|553.49|552.18|200.97|220.09|0.0933|0.0802|0.046|0.0451|0.0698|0.0678|2.8967|2.6316|-0.1895|0.5726|0.4297|0.1758|0.0484|1.32|1.48|0.1727|0.3729|1.4|29.43|7630000000|251140000|4.41|0.038|0.0331|-0.1615|0.1503 2023-01-16 15:35:47|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|12.62|1.02|9|-17.73|0.52|0.54|0.192|0.2168|0.0756|0.094|0.0985|0.1196|0.0807|0.0931|178.71|15.3|15.3|350.65|338.86|72.87|-1.58|0.0415|0.0449|0.037|0.04|0.0298|0.0357|-0.1165|0.1081|-0.1801|0.1539|0.1567|0.0317|0.1609|2.94|4.71||0.0157|0.45|3.6|1980000000|161490000|12.82|0.0619|0.0564|0.3333|0.6936 2023-01-16 15:35:50|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|6.68|0.97|1.33|18.77|0.78|0.78|0.3775|0.3867|0.342|0.3295|0.3296|0.1918|0.145|0.0165|0.02|||0.02|0.02||0.01|0.1236|0.0395|0.0573|0.0138|0.1501|0.1828|0.9143|-0.0865|0|-0.1196|0.1918|-0.0499|0.0975|0.26|0.55|0.0795|0.3379|0.4|7.58|973270|140970|9.6|||0| 2023-01-16 15:35:52|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|8.73|0.27|17.81|-20.39|1.06|1.06|0.1043|0.1094|0.0386|0.0373|0.0396|0.0401|0.0305|0.0302|10222.44|313.03|313.03|2561.72|2557.17|199.18|-83.29|0.1241|0.1151|0.085|0.08|0.117|0.1059|-0.0874|-0.0826|0.088|0.0793|0.1305|0.0628|0.0213|1.45|2.77||0.0006|2.78|7.66|5300000000|162060000|7.54|0.0795|0.0462|1.2222|0.6581 2023-01-16 15:35:55|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|-4.49|1.29|3.02|2.83|0.3|0.32||0.2965|-0.293|-0.15|-0.2772||-0.2874|-0.0716||||166.53||||-0.0647|0.0261|-0.0584|-0.0256|-0.0512|-0.0163|0|0|0|0|0|0|||||0||136.24||||||0| 2023-01-16 15:35:58|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|30.06|0.68|17.76|-1.31|0.43|0.47|0.4954|0.4548|0.0794|0.0841|0.052|0.0572|0.0225|0.0368|109.23|0.77|0.77|172.62|156.55|248.75|-55.67|0.0185|0.0263|0.0065|0.0092|0.0313|0.0377|1.4194|91.2023|-0.4243|0.1557|0.2445|0.018|-0.0618|0.86|0.94|0.0517|0.0649|0.17||1440000000|53680000|7.11|||0|0.1703 2023-01-16 15:35:59|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|24.22|4.51|19.9|24.68|3.91|3.91|0.7895|0.8073|0.1951|0.1803|0.2398|0.1906|0.1864|0.1337|25.47|4.11|4.11|29.43|29.43|30.03|6.37|0.1754|0.1345|0.1348|0.128|0.1386|0.1356|1.7269|0.6441|0|0.4558|0.2241|0|0|12.02|12.06|||0.72||967870000|180370000|192.05|||0| 2023-01-16 15:36:00|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|17.73|0.37|12.52|5.39|0.65|0.65|0.1699|0.1636|0.0543|0.0625|0.0332|0.0147|0.0208|0.0088|151.49|1.92|1.92|86.13|86.13|1.72|11.7|0.0374|0.0253|0.0216|0.0058|0.0437|0.0355|-0.4589|16.613|0|-0.0623|0.3828|0|0|0.44|2.11|0.0352|0.545|1.04|1.59|1750000000|36560000|6.6|||0| 2023-01-16 15:36:03|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|6.59|0.14|6.73|-7.07|1|1.16|0.1122|0.0958|0.0345|0.0328|0.0299|0.0269|0.0206|0.0196|2971.84|63.68|63.68|402.07|349.12|31.31|-18.2|0.159|0.1377|0.0733|0.0658|0.1228|0.1108|0.0961|-0.0517|0.2848|0.1744|0.1212|0.1617|0.3137|0.18|1.18|0.0341|0.6866|3.48|7.2|10580000000|223010000|45.31|0.0241|0.0234|0|0.3722 2023-01-16 15:36:04|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|13.57|0.33|-3.38|42.07|1.54|1.56|0.0837|0.0753|0.0438|0.0263|0.0342|0.0066|0.0246|0.0033|0.08|||0.02|0.02|||0.1202|0.0188|0.0334|0.0049|0.0581|0.0319|0.5038|6.498|0.003|0.012|0.2127|0.0584|-0.1011|0.23|1.16|0.6199|1.8935|1.36|3.32|12590|310|14.19||0.0008|0|0.0999 2023-01-16 15:36:08|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|-90.23|7.11|41|124.21|1.61|1.61|0.5994|0.5994|-0.0025|0.0155|-0.0808|-0.1613|-0.0788|-0.157|14.34|1.02|1.02|63.17|63.17|10.99|1.99|-0.0252|0.0148|-0.0151|0.0125|-0.0004|0.0005|-11.4593|-1.9461|0|7.9196|2.2931|0.6646|0.5101|1|1.13|0.5813|0.7024|0.19|74.63|2910000000|-229090000|227.48|||0| 2023-01-16 15:36:09|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|-0.6|1.45|-0.71|-11.95|-0.53|-0.52|-0.5792|-0.0807|-1.1967|-0.26|-3.1015|-0.5956|-2.422|-0.4765|41.47|-96.29|-96.29|-114.21|-115.36|1.09|3.46|0|-3.1802|-0.2896|-0.1999|0|-0.0425|0.9026|0.1228|0|-0.7974|-0.5245|-0.2902|-0.1571|0.03|0.12|0|-0.0103|0.12|4.38|605700000|-1470000000|1.12|||0| 2023-01-16 15:36:09|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|-5.39|23.8|4.72||-4.82|-4.72|-0.9398|-17.0972|-1.484|-21.4667|-4.1626|53.5635|-4.4146|48.1978|7.61|-97.43|-97.43|-37.58|-38.31|0.17|-6.33|0|-22.8739|-0.1512|-0.0731|0|0|0.4795|-1.6361|0|946.84|97.3044|-0.5666|0|0.08|0.16|0|-5.2234|0.03|38.12|887630000|-3930000000|1.26|||0| 2023-01-16 15:36:11|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:36:13|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|10.52|0.22|2.73|4.37|0.48|0.48|0.1645|0.0817|0.0565|0.0014|0.0212|-0.0187|0.0208|-0.0134|0.02|||0.01|0.01|||0.0464|-0.0239|0.0129|-0.0058|0.0266|-0.0016|-1.6354|-0.2772|-0.1181|0.1067|0.1098|-0.0266|-0.4821|0.15|1.13|0.925|2.2711|0.62|1.22|35000|730|9.73||0.0012|0| 2023-01-16 15:36:14|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|3.67|0.33|7.57|1.22|-0.46|-0.46|0.12|0.0242|0.0807|-0.1249|0.0948|-0.3973|0.0898|-0.4128|151.71|-8.18|-8.18|-108.39|-108.39|6.56|41.28|0|-3.8065|0.0995|-0.2002|0|-0.3575|8.8833|1.6111|0|0.5594|0.5253|-0.1509|0.4356|0.17|0.36|0|-0.6144|1.12|32.21|17200000000|1530000000|5.44|||0| 2023-01-16 15:36:17|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|2.46|167.31|69.06|-44.98|8.06|8.06|-3.0305|-2.0235|-6.3993|-3.117|58.7869|6.3582|67.946|7.3771|0.3|18.45|18.45|6.2|6.24|1.03|-0.69|6.5482|-3.5364|2.3246|0.1033|0|-0.1748|-1.4131|6.6315|0|-0.3691|-0.5281|-0.5889|-0.2628|2.51|7.82|||0.03|12.55|65010000|4420000000|0.16|||0| 2023-01-16 15:36:18|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|33.7|1.28|-473.21|23.29|3|3.01|0.1165|0.197|0.0748|0.1488|0.0533|0.1121|0.038|0.0854|4883.41|248.17|248.17|2081.16|2079.21|45.64|483.01|0.0911|0.196|0.0347|0.0742|0.0629|0.1271|-0.7094|-0.2728|-0.046|-0.2233|0.1199|0.1523|-0.1752|0.34|0.75|0.3729|1.2364|0.91|5.69|3580000000|135830000|5.19|0.0248|0.0401|-0.8309|0.6417 2023-01-16 15:36:21|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 15:36:24|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|19.79|3.36|23.65|13.27|4.4|4.4|0.3472|0.2172|0.2776|0.1194|0.2261|0.0464|0.1698|0.0325|1279.82|105.92|105.92|976.5|976.5|84.28|455.34|0.2514|0.1099|0.1016|0.0914|0.1375|0.0991|-0.3781|1.7895|0|0.158|0.5418|0|0|0.19|0.85|0.7101|1.0455|0.57|4.06|394810000|70770000|40.43|||0| 2023-01-16 15:36:26|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-28.12|0.57|107.35|10.26|2.9|2.9|0.601|0.5968|-0.0163|-0.0093|-0.0258|-0.0102|-0.0201|-0.0089|1429.52|-74.17|-74.17|279.18|279.18|85.35|94.74|-0.1062|-0.0263|-0.0326|-0.0003|-0.0402|-0.0013|0.5887|0.5855|0|0.4079|0.2098|-0.0018|-0.1091|0.25|0.8|0.1168|0.7118|1.62|7.86|395890000|-7980000|||0.0074|0| 2023-01-16 15:36:27|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|-9.22|11.28|-2.81|-2.16|1.11|1.11|-0.9122|0.0728|-1.1094|-0.0193|-1.1426|-0.0846|-1.2236|-0.117|6.74|-2.34|-2.34|68.28|68.28|0.92|-30.55|-0.1133|0.0087|-0.1006|-0.0441|-0.0798|-0.0099|-10.5467|-1.6298|0|-0.8617|-0.6013|0|0|1.4|7.02|0.043|0.049|0.08|0.96|336930000|-412260000|0.39|||0| 2023-01-16 15:36:28|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|-0.09|1.23|-4.16|-0.3|0.33|0.33|0.4916|0.2121|4.6968|0.2384|-12.9224|-3.254|-13.7606|-3.432|77.28|-798.54|-798.54|288.36|288.36|511.06|-316.42|-1.2389|-0.5169|-0.4204|-0.1697|0|-0.0609|-1.1234|-8.0259|0|-0.1185|-0.1448|-0.35|-0.7044|0.55|0.55|||0.03||362880000|-4690000000|5.79|||0| 2023-01-16 15:36:32|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|-26.99|0.76|-30.25|-10.54|1.65|2.31|0.2453|0.2479|-0.0178|-0.1024|-0.0248|0.079|-0.0281|-0.1666|186.09|0.94|0.92|85.49|60.93|4.96|-11.47|-0.0593|0.3596|-0.0261|0.2005|-0.0228|-0.0923|-4.945|-1.0352|-0.652|0.0914|0.2152|-0.2532|-0.3794|0.42|0.62||0.4579|0.93|8.45|817380000|-22970000|6.28|||0| 2023-01-16 15:36:33|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|7.08|0.14|-5.81|11.36|1.33|1.34|0.0527|0.0519|0.032|0.0284|0.0257|0.023|0.0193|0.0172|3.03|0.06|0.06|0.31|0.31|0.11|0.05|0.1961|0.1649|0.0605|0.0466|0.104|0.0992|-0.8005|-0.0271|0.0748|0.1944|0.228|0.064|-0.2349|0.41|1.32|0.3569|1.2382|3.08|6.24|1520000|29780|20.14|0.0339|0.0347|2.3333|0.3304 2023-01-16 15:36:36|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|14.82|2.05||-2.67|1.54|1.54|0.3356|0.3897|0.1632|0.189|0.1757|0.1786|0.1383|0.1168|88.81|19.88|19.88|118.48|118.48|10.35|7.37|0.1037|0.0991|0|0.1579|0|0.1854|-0.4461|0|0|0.9117|0|0|0|0.94|1.85||0.0068||5.88|2050000000|283920000|8.3|||0|0.7758 2023-01-16 15:36:37|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-432.55|2.23|-40.77|68.79|||0.5051|0.311|-0.0753|-0.1686|-0.0466|-0.1709|-0.0051|-0.1671|92.52|3.24|3.24||||3.35|-0.0058|-0.2279|0|-0.151|0|-0.1501|0|0.9829|0|0|-0.0494|-0.3321|0.0038|||0|0|0.94|92.04|652180000|-3360000||||0| 2023-01-16 15:36:40|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|113.48|25.49|90.45||1.77|1.77|0.5858|0.6029|0.3852|0.3461|0.2487|0.1485|0.2246|0.1211|16.48|3.15|3.15|237.43|237.38|0.64|10.48|0.0157|0.009|0.0122|0.0066|0.0177|0.0173|0.0849|0.2585|-0.4911|-0.1261|-0.1166|-0.3339|0|0.05|2.07|0.0585|0.0931|0.05|0.09|862280000|193700000|27.17|||0| 2023-01-16 15:36:41|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|7.87|1.62|-83.99|-67.66|0.34|0.35||0.2878|0.0953|0.0079|0.2056||0.2052|0.0389||||146.75||||0.0443|0.039|0.0188|0.0093|0.0105|0.0113|0|0|0|0|0|0.0474|||||0||0.1||||||0| 2023-01-16 15:36:44|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|42.64|38.4|-46.37||2.32|2.32|0.9549|0.9618|0.5421|0.6565|1.0623|0.8578|0.9007|0.7775|7.29|7.08|7.08|120.91|120.91|67.23|37.33|0.0558|0.0468|0.0546|0.0522|0.0305|0.0557|-0.5079|0.4649|0|-1.2384|-0.3339|0|0|33.27|33.35||0.001|0.06||557530000|502150000||||0| 2023-01-16 15:36:47|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|-18.73|0.11|4.71|3.18|0.28|0.28|0.1281|0.1652|0.0363|0.0677|-0.0087|0.0138|-0.0061|0.0083|4849.47|24.79|24.79|1981.09|1981.09|187.76|394.17|-0.0147|0.0183|-0.0057|0.0063|0.0362|0.0583|-0.3377|-1.2262|-0.3272|0.1337|0.1252|0.0239|-0.1218|0.81|1.58|0.6637|0.8253|0.87|4.61|968120000|-6380000|4.71|0.015|0.0045|0|-0.0311 2023-01-16 15:36:51|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|16.52|0.48|0.77|0.91|4.18|4.18|0.092|0.1307|0.0522|0.0426|0.0406|0.0281|0.0288|0.0206|1575.69|26.46|26.46|179.58|179.28|81.69|855.66|0.2823|0.1947|0.1056|0.0636|0.1547|0.1271|0.9991|0.9386|0.1943|0.5472|0.5453|1.0646|1.0542|0.82|1.48|0.1289|1.6729|3.34|8.4|7390000000|233240000|9.01|0.0213|0.0118|0|0.1763 2023-01-16 15:36:54|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|8.24|0.83|299.67|107.4|||0.5847|0.2197|0.0967|-0.0718|0.1012|-0.0496|0.1012|-0.0478|0.02|||||||0|-0.0114|0|-0.007|0|-0.0095|0|3.478|0|0|0|0.7498|0|||0|0|||738370|74740||||0| 2023-01-16 15:36:58|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|0.17|0.1|7.46|0.57|-0.08|-0.08|-0.1218|-0.2799|-0.4934|-0.5243|0.6073|-0.7937|0.6322|-0.7471|0.07|-0.16|-0.16|-0.09|-0.09|0.01|0.01|0|-1.8722|0.1554|-0.1228|0|-0.0159|0.92|1.397|0|1.5886|0.4725|-0.1913|-0.4724|0.13|0.21|0|-1.4017|0.25|21.77|153320|95820|21.28|||0| 2023-01-16 15:37:00|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|-1.05|0.57|22.02|7.95|-0.32|-0.32|0.4709|0.3597|-0.3763|-0.3245|-0.4576|-0.3897|-0.5429|-0.4066|0.01|||-0.01|-0.01|||0|-1.5199|-0.2436|-0.1793|0|-0.0218|0.4079|0.4871|0|0.0715|-0.1393|-0.1153|-0.445|0.32|0.72|0|-1.2569|0.45|1.75|42130|-22860|2.55||0.0062|0| 2023-01-16 15:37:01|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|32.1|1.29|15.95|20.32|2.43|2.46|0.1571|0.1738|0.0799|0.0728|0.0654|0.0488|0.0403|0.0342|587.46|28.71|28.71|312.98|308.45|2.22|23.59|0.0792|0.0584|0.0534|0.0352|0.0797|0.066|-0.0387|45.9856|-0.0911|0.2267|0.309|0.0237|0.0227|0.62|1.73|0.0335|0.4501|1.04|2.95|1070000000|55020000|6.98||0.0142|0|0.4632 2023-01-16 15:37:04|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|43.35|1.65|24.45|138.08|6.27|8.9|0.2486|0.2801|0.0663|0.0717|0.0608|0.0618|0.038|0.0465|280.7|11.6|11.6|73.72|51.92|16.67|12.56|0.1485|0.1397|0.0721|0.0671|0.0972|0.1031|-0.1268|0.082|0.172|0.2098|0.2285|0.0592|-0.0558|0.77|1.6|0.7015|0.7749|1.54|7.51|1180000000|55040000|15.56|0.0069|0.0118|-0.3571|0.563 2023-01-16 15:37:05|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|16.61|1.04|2119.57|-33.18|2.2|2.2|0.1421|0.1611|0.1094|0.1178|0.0815|0.0826|0.0627|0.0632|242.06|12.59|12.59|114.72|114.72|5.3|-5.59|0.1419|0.1899|0.0766|0.0757|0.1082|0.1255|0.5986|0.447|-0.4802|0.2809|0.1113|0.1402|-0.5018|1.9|3.32|0.3146|0.7006|1.22|2.64|10520000000|661530000|2.97||0|-1| 2023-01-16 15:37:06|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|-18.08|0.43|-14.95|454.01|1.29|1.32|0.2268|0.228|0.0288|0.061|-0.0038|0.0357|-0.0237|0.0129|698.77|8.03|8.03|232.7|226.63|22.9|36.13|-0.0702|0.0318|-0.025|0.0158|0.0258|0.0607|-7.3438|-5.7747|-0.1599|0.0744|0.0127|0.0333|0.3531|0.43|0.96|0.1906|1.0651|1.06|3.43|1870000000|-43910000|5.08||0.0126|-1| 2023-01-16 15:37:09|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|65.27|7.53|-10.94|-4.39|1.59|1.59|0.4545|0.4748|0.1745|-0.0365|0.1019|-0.1204|0.1154|-0.1243|15.8|-6.86|-6.86|74.79|74.78|1.1|-6.1|0.0245|-0.0546|0.0194|-0.0264|0.0311|-0.0161|0.8933|1.1973|0|-0.5265|-0.0798|0|0|0.62|6.04|||0.17|0.28|658160000|75980000|1.97|||0| 2023-01-16 15:37:10|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|11.84|5.69|10.06|94.64|1.39|1.39|0.7345|0.7702|0.6415|0.6748|0.578|0.6039|0.4808|0.5066|328.39|163.37|163.37|1345.12|1345.12|10.4|274.16|0.1199|0.155|0.0862|0.1029|0.1074|0.136|0.0875|0.0413|0.3411|0.1315|0.1327|0.1411|0.4168|0.12|0.13|0.0755|0.2929|0.18||4880000000|2350000000|7.48|0.0218|0.015|1.5|0.6334 2023-01-16 15:37:13|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-2.16|1.34|2.69|6.69|0.23|0.23|-0.1808|0.1633|-0.4101|0.0398|-0.6279|-0.1051|-0.6213|-0.1201|37.33|-13.68|-13.68|216.95|216.95|0.42|11.07|-0.1015|-0.0202|-0.0802|-0.0358|-0.0413|-0.0076|1.515|-10.0256|0|0.3911|-0.0106|-0.0267|0|0.07|4.96|0.1234|0.201|0.13|1.46|3550000000|-2210000000|31.91|||0| 2023-01-16 15:37:16|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|3.48|0.33|0.89|2.13|0.3|0.49|0.478|0.4827|0.2654|0.2775|0.2133|0.1978|0.0962|0.149|807.26|84.95|84.95|908.32|555.78|91.16|219.74|0.0894|0.0932|0.0654|0.0611|0.0784|0.0916|-0.097|0.1172|0.4204|-0.1424|-0.0276|0.0597|0.0215|1|2.09|0.2332|0.4917|0.38|1.57|1560000000|270000000|3.22||0.0044|0| 2023-01-16 15:37:18|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-23.95|11.86|-20|-11.75|2.26|2.67|0.7109|0.6222|-0.7091|-0.4972|-0.674|-0.4717|-0.4953|-0.3604|13.15|-12.86|-12.86|68.94|58.44|45.88|-12.04|-0.1278|0.0063|0|-0.17|-0.1277|-0.0395|1.0114|0|0|5.8301|0|0|0|20.55|23.85|0.1344|0.1492|||124380000|-61000000|1.26|||0| 2023-01-16 15:37:19|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|-1.97|1.9|-94.27||-0.14|-0.14|0.06|0.0779|0.011|0.038|-0.9679|-0.5961|-0.968|-0.6003|55.16|-52.86|-52.86|-767.48|-767.48|3.83|3.4|0|0|-4.9721|-2.179|0|0|-0.3005|-0.3472|0|0.2319|0.7072|-0.3933|0|0.01|0.01|0|-0.5714|5.14|13.19|5570000000|-5390000000|33.5|||0| 2023-01-16 15:37:23|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|4.82|2.13|10.66|7.17|2.1|2.1|0.3595|0.2063|0.2944|0.0259|0.5341|0.2987|0.4411|0.2907|284.45|74.11|74.11|287.94|287.52|40|113.4|0.4927|0.1434|0.4174|0.1064|0.2465|0.036|0.2209|2.3815|0|0.6474|1.2683|0.5541|0.2688|1.23|1.74|0.0002|0.0007|0.88|15.37|7660000000|3650000000|14.38|||0|0.4782 2023-01-16 15:37:24|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|4.24|1.02|12.14|4|5.97|6.32|0.4609|0.3752|0.3188|0.1839|0.3161|0.1779|0.2408|0.1322|0.44|0.06|0.06|0.08|0.07|0.04|0.11|1.6072|0.5039|0.7288|0.2463|1.1681|0.3869|1.5817|1.7567|0.5882|1.2518|0.9418|0.3277|0.2932|0.94|1.26|0.1703|0.3545|2.97|43.94|6140000|1510000|12.33||0.0196|0|0.8248 2023-01-16 15:37:27|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-12.52|1.73|22.31|5.97|1.52|1.52|0.2035|0.0715|-0.172|-0.0962|-0.1708|-0.1126|-0.1382|-0.1033|178.07|-68.67|-69|202.15|202.15|89.68|51.62|-0.1262|-0.056|-0.0832|-0.0728|-0.1106|-0.0494|1.9372|0.3145|0|0.1201|0.4477|-0.2622|-0.7855|2.56|3.54||0.1646|0.6|2.74|169060000|-23360000|2.74|||0| 2023-01-16 15:37:30|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 15:37:31|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|-8.8|0.22|1.29|-7.6|0.82|0.83|0.0445|0.0953|-0.0268|0.0088|-0.021|-0.0016|-0.0248|-0.0106|0.41|0.01|0.01|0.11|0.11|0.03|0.01|-0.09|-0.0254|-0.0332|-0.0101|-0.0687|0.0151|-1.5137|-328.3226|0.0801|0.2807|0.133|-0.0065|-0.084|0.35|0.72||0.2394|1.34|6.6|198070|-4910|11.46||0.0007|0| 2023-01-16 15:37:32|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|-162.33|8.59|40.33|-65.59|2.61|2.61|0.5589|0.4869|0.1258|0.1778|-0.0506|-0.1534|-0.0529|-0.156|1687.6|-269.62|-269.62|5547.31|5546.3|285.53|-100|-0.016|-0.0332|-0.0079|-0.0203|0.03|0.0419|0.9699|0.9295|0|0.3488|0.1999|-0.1286|0.9485|0.08|1.62||0.0955|0.15|0.18|2040000000|-107970000|1681||0.0006|0| 2023-01-16 15:37:35|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|10.11|0.73|1.97|4.2|||0.2775|-0.1422|0.166|-0.3047|0.1085|-0.6834|0.0726|-0.6008|104.86|2.26|2.26||||21.84|0.0484|-0.2703|0|-0.1114|0|-0.0589|0|1.815|0|0|-0.0704|0.0535|-0.386|||0|0|0.34|51.45|714130000|52610000||||0| 2023-01-16 15:37:36|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-11.31|6.29|-260.46|-30.87|0.6|0.6|0.3958|0.407|-0.1774|-0.2107|-0.5446|-0.5594|-0.5558|-0.5521|7.95|-4.49|-4.49|83.93|83.93|3.79|-1.55|-0.0514|-0.033|-0.0318|-0.0204|-0.009|-0.0032|0.1052|0.0067|0|1.8796|1.206|-0.2456|-0.1941|0.17|1.9|0.2637|0.3586|0.06|0.85|1890000000|-1050000000|19.01|||0| 2023-01-16 15:37:38|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-60.47|2.86|-31.5|13.01|5.39|5.39|0.3833|0.018|0.0869|-0.6434|-0.0828|-1.231|-0.0473|-0.9817|1114.94|-303.35|-303.35|591.5|591.5|304.1|281.57|-0.0854|-0.1535|-0.0194|-0.0469|0.029|-0.0064|1.0666|0.8776|0|46.7325|6.7388|-0.1315|-0.4826|0.46|0.58|0.9427|3.2059|0.41|32.39|2920000000|-138030000|33.28|||0| 2023-01-16 15:37:41|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|80.03|7.67|21.67|69.95|||0.4154|0.3905|0.1866|0.1806|0.1147|0.1165|0.0958|0.0918|48.79|3.41|3.41||||5.41|0|0.0327|0|0.016|0|0.0462|0|2.5976|0|0|0.6438|0|0|||0|0|0.29||2130000000|204510000||||0| 2023-01-16 15:37:44|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 15:37:47|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|30.56|22.28|-9.14|-4.18|0.17|0.17|0.4098|0.4895|-0.9572|-0.9523|0.7454|1.0396|0.729|0.9875|6.73|2.78|2.78|897.45|892.34|10.33|-35.9|0.0055|0.0148|0.005|0.0132|-0.0058|-0.0065|0.8306|1.5483|-0.3637|0.6753|0.1732|-0.1949|-0.5659|0.92|15.82|0.0664|0.0739|0.01|0.03|547090000|403030000|30.38|||0| 2023-01-16 15:37:50|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|-9.84|1.23||3.92|1.23|1.23|0.1849|0.1664|-0.0342|-0.042|-0.1224|-0.0865|-0.1248|-0.0976||||||||-0.1246|-0.1324|0|0|0|-0.0515|0.9664|0|0|0.1575|0|0|0|1|1.16|0.4443|1.0284||42.23|1090000|-145000|6.79|||0| 2023-01-16 15:37:54|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|11.21|0.26|6.59|11.06|0.59|0.59|0.09|0.1673|0.0328|0.0996|0.0312|0.095|0.0234|0.072|65864.9|2913.23|2913.23|29342|29342|2353.32|4190.71|0.052|0.1575|0.0356|0.1063|0.0539|0.1403|-0.696|-0.5162|-0.0344|0.0236|0.0289|0.1036|0.1614|0.28|2.05|0.0013|0.0439|1.52|2.58|3950000000|92410000|55.75|0.0915|0.0464|0|1.4585 2023-01-16 15:37:55|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|-8.43|1.02|16.08|39.51|0.69|0.69|0.1369|0.1849|-0.1147|-0.0163|-0.1209|-0.0361|-0.1207|-0.056|87.39|-11.33|-11.33|129.13|129.13|2.05|5.01|-0.0787|-0.0393|-0.0597|-0.0428|-0.0386|-0.0107|-21.2991|0.0693|0|-0.0196|-0.1013|0.0266|-0.0639|0.79|0.89||0.1735|0.49|3670.15|905140000|-109280000|6.55|||0| 2023-01-16 15:37:56|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|6.1|0.42|-42.37|6.62|1.05|1.05|0.1376|0.0638|0.0879|-0.0027|0.0891|-0.0176|0.0693|-0.0175|295.53|-7.5|-7.5|118.69|118.69|0.25|27.93|0.1896|-0.0283|0.0937|-0.0175|0.1609|-0.0029|4.1473|35.5148|0|1.3496|0.7262|0.1717|-0.0057|0.39|0.84|0.0509|0.2106|1.35|6.05|5220000000|361880000|21.92|||0| 2023-01-16 15:37:59|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|5.5|0.41|6.34|-16.15|0.49|0.49|0.1136|0.0806|0.0935|0.0364|0.0986|0.0283|0.0752|0.0204|0.08|0.01|0.01|0.07|0.07|0.01||0.0928|0.0198|0.0631|0.0207|0.0711|0.0286|0.2185|0.5349|0.1397|0.2974|0.4548|0.0356|-0.1545|0.31|1.44|0.0581|0.2354|0.84|3.68|239370|18000|49.67||0.0019|0| 2023-01-16 15:38:02|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|14.8|2.23|7.2|35.57|3.59|3.6|0.3881|0.512|0.1867|0.3097|0.1963|0.3296|0.1508|0.2501|369.7|61.36|61.36|229.57|229.05|53.95|31.01|0.2397|0.3376|0.1342|0.2235|0.2205|0.3135|0.3051|-0.1025|-0.1097|0.2055|0.1007|-0.0103|-0.1706|0.51|1.88||0.0202|0.89|1.72|2070000000|311990000|13.53|0.0804|0.0642|-0.3923|1.1354 2023-01-16 15:38:04|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:38:05|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|90.55|1.44|-2.05|-17.67|0.88|0.88|0.1918|0.2064|0.0543|0.0149|0.0152|-0.0601|0.0159|-0.0499|34.73|-3.04|-3.04|57.12|57.12|0.1|1.66|0.0097|-0.0736|0|-0.004|0|0.0034|1.1354|1.2591|0|0.9125|1.0375|0|0|0.28|1.77|0.0011|0.3108||1.16|1040000000|16580000|4.54|||0| 2023-01-16 15:38:08|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|-10.81|1.16|5.66|-11.66|1.33|1.33|0.4654|0.3034|-0.1066|-0.3208|-0.0948|-0.3149|-0.1069|-0.3225|50.19|-6.53|-6.53|43.69|43.69|2.91|-4.81|-0.1474|-0.2199|-0.0383|-0.0807|-0.1248|-0.1856|-3.0653|0.1191|0|0.1562|0.4306|-0.0182|-0.3671|0.22|0.94||0.0089|0.36||1020000000|-109500000|2.32||0.0013|0| 2023-01-16 15:38:09|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|3.83|0.15|-1.98|-4.03|0.57|0.57|0.1185|0.0997|0.0841|0.0801|0.05|0.0553|0.0384|0.0423|1397.52|42.12|42.12|362.96|362.55|29.12|-40.34|0.1576|0.1317|0.0687|0.0731|0.1174|0.1099|0.2578|0.3033|-0.0329|0.2982|0.3156|0.1898|0|0.9|3.56|0.7019|1.255|1.78|2.71|5260000000|202720000|9.08|0.0396|0.0323||0.1861 2023-01-16 15:38:10|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|5.36|1.76|26.19|4.2|2.01|2.02|0.612|0.3666|0.4931|0.2062|0.5263|0.277|0.3288|0.229|0.06|0.01|0.01|0.05|0.05|0.02|0.03|0.472|0.1609|0.3657|0.1258|0.4195|0.1224|2.3017|2.7934|0.4212|2.622|2.6678|0.0914|1.0696|2.26|2.84||0.0004|0.88|14.8|1140000|474870|20.37|0.004|0.0384|0|0.0502 2023-01-16 15:38:11|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|6.59|0.83|9.45|10.85|1.12|1.12|0.2263|0.2027|0.1415|0.1121|0.139|0.1022|0.1254|0.0888|256.31|15.66|15.66|189.88|189.88|63.51|55.12|0.1829|0.1014|0.1461|0.1113|0.159|0.1236|1.6168|0.0106|0|0.9302|0.7478|0|0|2.83|3.2|0.0392|0.0434|1.16|92.6|8210000000|1030000000|14.07||0.0072|0|0.124 2023-01-16 15:38:12|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|44.24|0.02|-7.39|55.63|0.23|0.29|0.0066|0.0051|0.0007|-0.0001|0.0007|0.0005|0.0004|0.0002|3247.41|-4.88|-4.88|229.11|185.93|1.57|0.95|0.0052|0.021|0.0018|0.0019|0.0078|0.0075|0.4392|1.2236|0|1.5113|1.6227|0.1019|1.6706|5.46|20.92||0.009|12.87|24.29|412610000000|58610000|76.59|||0| 2023-01-16 15:38:15|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|-8.93|1.48|-12.59|-8.34|7.86|8.56|0.4217|0.3945|0.0013|-0.0423|-0.1167|-0.1002|-0.0711|-0.3266|1013.14|-230.31|-230.31|190.22|174.56|35.83|-69.12|-0.7429|-0.2675|-0.0537|-0.1231|0.0011|-0.0327|1.1443|0.8142|0|0.5765|6.1187|-0.2394|0.0331|0.05|0.78||5.7995|0.76|2.41|945910000|-67290000|109.12|||0| 2023-01-16 15:38:16|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|5.28|0.53|5.18|-13.66|2.09|2.09|0.2216|0.2327|0.1347|0.1249|0.1288|0.1194|0.1|0.0904|0.65|0.07|0.07|0.16|0.16|0.02|-0.02|0.4129|0.2286|0.1602|0.1254|0.3692|0.2243|-0.1033|0.49|0.2497|0.4172|0.6063|0.0913|-0.0062|0.47|1.46||0.2701|1.6|2.54|320210|32020|6.76|0.2199|0.2353|1.1921|1.2885 2023-01-16 15:38:17|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|-1202.14|27.35|2699.96|182.16|12.78|12.78|0.1813|0.0994|-0.0335|-1.4528|-0.0898|-4.2452|-0.0228|-4.4525|1.83|-0.07|-0.07|3.91|3.91|0.76|0.33|-0.0106|-0.3519|-0.0157|-0.2977|-0.0085|-0.0433|1.1472|0.9133|0|0.0348|0.0232|0|0|2.55|4.78|||0.25||99370000|-6140000||||0| 2023-01-16 15:38:21|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|-0.58|0.55|-8.97|-7.39|1.04|1.06|-0.3015|0.0647|-0.8734|-0.1046|-1.0737|-0.2812|-0.9483|-0.2554|91.31|-71.22|-71.22|47.98|47.32|1|-4.77|-0.9384|-0.1806|-0.362|-0.1128|-0.3405|-0.0427|-6.1707|-0.5466|0|-0.3781|0.2359|-0.0013|-0.2773|0.08|1.15|1.1972|1.7278|0.37|1.4|574580000|-554750000|10.42|||0| 2023-01-16 15:38:23|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-54.62|29.5|-119.12|-59.9|8.43|8.43|0.3958|0.3172|-0.276|-0.588|-0.5407|-0.8848|-0.5402|-0.8759|14.1|-7.8|-7.8|49.36|49.36|11.43|-4.6|-0.185|-0.2045|-0.0903|-0.109|-0.0421|-0.0652|0.1156|0.3926|0|0.3144|0.4306|0|0|1.97|2|0.6156|0.6918|0.17|72.88|319940000|-172840000|27.34|||0| 2023-01-16 15:38:26|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 15:38:27|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-51.6|38.53|98.92|-183.97|3.56|3.56|0.566|0.7264|-0.6224|-0.2213|-0.7507|-0.3257|-0.7467|-0.3312|64.11|-37.33|-37.33|694.24|694.24|3.7|-8.06|-0.0658|-0.0254|-0.04|-0.0156|-0.0272|-0.0053|-0.3053|-0.3399|0|0.2205|0.0626|-0.1548|-0.3316|0.27|4.74|0.5814|0.5945|0.05|0.15|2870000000|-2140000000|10.25|||0| 2023-01-16 15:38:30|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|-23.82|1.44|7.11|-134.43|3.02|3.02|0.2355|0.3137|0.0339|0.1625|-0.0266|0.0971|-0.0604|0.0782|0.02|||0.01|0.01|||-0.1168|0.1373|-0.0211|0.0325|0.0237|0.0969|2.2955|-0.873|0|0.2844|0.1983|0.0708|-0.0968|0.67|0.88|0.6188|1.2173|0.47|21.3|125690|-5630|6.27||0.0021|0| 2023-01-16 15:38:33|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|1.64|0.46|2.57|1.29|-0.09|-0.09|0.3767|0.182|0.3785|-0.0121|0.3601|-0.0135|0.2821|-0.0402|0.01|||-0.06|-0.06|||0|0|0.1066|0.0121|0|0|3.1138|2.1744|0|2.4483|1.1728|-0.1748|-0.413|0.05|0.06|0|-1.4208|0.38|14.73|95060|26820|5.13|||0| 2023-01-16 15:38:34|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|-40.01|5.29||-5.72|1.18|1.18|0.6203|0.7034|0.0251|0.2578|-0.1023|0.1907|-0.1323|0.1715|13.04|2.19|2.19|58.25|58.25|11.06|1.93|-0.0296|-0.0137|0|0|0|0.0212|-0.8825|0|0|-0.1703|0|0|0|2.46|3.44|0.2046|0.2895||87.78|166860000|-22080000|4.56|||0| 2023-01-16 15:38:35|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|11.07|2.4|41.28|10.07|3.14|3.15|0.537|0.4994|0.1506|0.1136|0.2765|0.1625|0.2173|0.1227|430.47|79.77|79.77|329.24|328.88|31.77|147.48|0.305|0.1974|0.1872|0.1137|0.1454|0.1073|43.238|1.1079|0.4286|0.2086|0.0323|0.2487|0.0762|0.5|1.56|0.0542|0.0637|0.87|1.77|7090000000|1530000000|13.84||0.0032|0|0.2558 2023-01-16 15:38:36|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE||||||||0|0|0|0|0|0|0||||||||0||0|0|0|0|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 15:38:39|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|67.12|6.48|59.11|-1276.98|11.09|12.7|0.3308|0.3275|0.1492|0.132|0.1318|0.1033|0.0965|0.0771|552.94|43.45|43.45|323.11|282.17|32.17|41.21|0.1744|0.112|0.0873|0.053|0.1235|0.0813|0.1192|0.3141|0.1542|0.2932|0.2443|0.1443|-0.0935|0.66|1.85|0.2047|0.5372|0.9|2.06|1220000000|118170000|6.18||0.0054|-1|0.4122 2023-01-16 15:38:43|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|3.98|0.78|4.18|-91.33|0.58|0.58|0.3939|0.319|0.2853|0.2189|0.244|0.1708|0.1955|0.135|0.73|0.1|0.1|0.98|0.98|0.21|0.04|0.1566|0.1157|0.0867|0.0541|0.1077|0.0739|1.3337|0.9711|0.2106|0.2017|0.2141|0.0527|0.608|1.77|2.37|0.2801|0.6375|0.44|5|364350|71210|2.4|0.0064|0.0088||0.0235 2023-01-16 15:38:44|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|-23.61|2.61|18.48|-52.23|7.92|7.92|0.1198|0.1787|0.0211|0.0488|-0.0982|-0.0383|-0.1105|-0.0473|421.39|-48.03|-48.03|138.91|138.91|1.28|61.71|-0.2893|-0.1186|-0.0759|-0.0341|0.0105|0.0245|11.4106|-2.242|0|0.0466|-0.0055|-0.0007|-0.3091|0.1|0.14|0.1211|2.0243|0.69|57.42|1500000000|-166290000|12.33|||0| 2023-01-16 15:38:45|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-9.29|0.11|0.73|-1.46|0.47|0.47|0.0951|0.1302|0.046|0.0512|0.005|0.0341|-0.0114|0.017|2521.72|6.82|6.82|565.23|562.57|56.39|-171.14|-0.0551|0.0648|-0.012|0.0146|0.0486|0.0455|-4.9232|-0.2191|-0.344|0.0154|0.2321|0.0227|-0.1986|0.47|0.99||2.3247|1.06|2.7|782070000|-8880000|3.12||0.0595|-1| 2023-01-16 15:38:46|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|1.9|0.21|1.56|1.26|0.81|2.98|0.3528|0.1958|0.2692|0.0988|0.2468|0.0997|0.0955|0.0455|0.81|0.01|0.01|0.21|0.06|0.21|0.15|0.5226|0.1414|0.1244|0.0344|0.2855|0.0764|8.6718|6.6638|0|0.4406|0.8271|0.3168|0.2649|1.61|1.89|0.9689|1.0966|1.14|36.72|1790000|194900|8.33||0.0653|-1|0.0995 2023-01-16 15:38:47|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|19.51|0.34|4.79|3.96|0.5|0.5|0.1604|0.2136|0.0337|0.0832|0.0216|0.0606|0.0175|0.0469|149.44|4.41|4.41|101.85|101.85|2.69|14.24|0.026|0.0668|0.0171|0.0441|0.0285|0.069|-0.3355|-0.4984|0.1914|-0.0052|-0.0622|0.1265|-0.1478|0.86|2.44|0.0252|0.3363|0.98|2.06|2510000000|43830000|6.75|0.0182|0.0158|-0.5|0.3824 2023-01-16 15:38:48|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|-25.95|0.27|-7.08|2.29|0.59|0.62|0.1414|0.1299|0.0868|0.0719|-0.0092|-0.0048|-0.0103|-0.0044|191.74|0.51|0.51|85.84|82.69|10.37|22.31|-0.0228|-0.0085|-0.0065|-0.0027|0.0403|0.0487|-0.7679|-1.5049|-0.3187|-0.3651|0.026|-0.0406|0|0.81|1.42|0.5126|2.1517|0.63|2.39|2140000000|-22080000|1.51|||0| 2023-01-16 15:38:51|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|8.63|0.76|150.31|11.96|1.24|1.25|0.1819|0.1429|0.1182|0.0847|0.1298|0.0879|0.0882|0.0629|0.73|0.06|0.06|0.45|0.44|0.02|0.06|0.1455|0.0768|0.1103|0.0568|0.1304|0.0708|0.0246|0.8811|0.0533|0.2552|0.3609|0.0335|-0.0376|0.99|2.05|0.0185|0.0758|1.14|4.6|213280|20560|5.65|0.0513|0.0796|0.5|0.4276 2023-01-16 15:38:54|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0119||| 2023-01-16 15:38:55|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|23.54|0.85|7.57|41.95|0.95|0.97|0.2512|0.3315|0.0485|0.0576|0.032|-0.0064|0.0362|-0.0105|0.03|||0.03|0.03||0.01|0.0411|-0.0058|0.0182|-0.0018|0.0312|0.0204|8.8243|19.7213|0|0.9363|0.6253|0.0378|2.5214|0.98|2.37|0.2826|0.2932|0.5|37.91|107310|3940|4.46|||0| 2023-01-16 15:38:58|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|2.4|0.78|4.6|2.46|1.35|1.36|0.5474|0.3055|0.4284|0.1941|0.42|0.1891|0.3258|0.137|2.98|0.43|0.43|1.72|1.72|1.11|0.97|0.7334|0.2784|0.5482|0.1943|0.6242|0.2537|1.7303|2.983|0.2974|0.8467|1.0588|0.0872|-0.1088|3.57|3.92|0.0065|0.0287|1.68|21.97|1410000|459190|14.59|0.0845|0.2197|0.5792|0.3032 2023-01-16 15:39:02|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|23.1|2.23|13.15|25.07|1.89|1.89|0.3145|0.3325|0.1152|0.1159|0.1215|0.1373|0.0965|0.1082|4568.38|486.79|486.79|5397.22|5442.72|1024.37|675.91|0.0759|0.0712|0.0602|0.0598|0.0684|0.059|0.1258|-0.1622|-0.1427|0.205|0.0806|-0.0078|-0.0902|1.53|2.16||0.0562|0.62|4.95|3420000000|329970000|6.65||0.0529|-1|1.1393 2023-01-16 15:39:03|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|-11.44|1.11|47.65|169.63|7.86|8.06|0.0081|0.1751|-0.0648|0.0078|-0.0863|-0.0072|-0.0968|-0.0138|745.03|-12.12|-12.12|104.92|102.38|86.91|14.22|-0.5895|-0.0704|-0.1077|-0.0168|-0.1347|0.011|-52.6622|-10.1669|0|-0.4899|-0.063|0.1162|-0.0857|0.56|1.23|1.3282|1.7829|1.11|6.09|1960000000|-189590000|4.37|||0| 2023-01-16 15:39:04|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|8.55|0.55|4.3|6.03|1.14|-9.24|0.3111|0.3043|0.1742|0.1439|0.1208|0.1247|0.0641|0.0875|12227.07|870.37|870.37|5890.23|-725.47|3017.21|1512.17|0.1418|0.1452|0.0556|0.0601|0.0854|0.084|-0.1169|-0.1521|0.1302|0.0987|0.1211|0.0831|0.0899|1|1.57|0.9397|1.3828|0.6|4.41|1180000000|108750000|13.11|0.0458|0.0434||0.3549 2023-01-16 15:39:13|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|25.77|1.93|11.34|19.5|3.48|-5.92|0.3286|0.3404|0.1899|0.1812|0.123|0.1735|0.0749|0.1269|5409.98|547.81|547.81|3003.83|-1766.57|1098.39|672.52|0.1411|0.2098|0.0534|0.1103|0.0942|0.1541|-0.2112|-0.3774|0.1215|0.1312|0.1395|0.1057|0.1614|2.03|2.78|1.2366|1.2787|0.57|7|1770000000|165920000|7.71|0.0253|0.0228||0.5303 2023-01-16 15:39:14|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|50.22|10.15|91.58|3649.45|7.02|7.02|0.3237|0.3781|0.2366|0.272|0.2456|0.2915|0.2022|0.2413|1962.12|311.01|311.01|2838.27|2838.05|716.54|511.51|0.15|0.1591|0.1179|0.1181|0.1322|0.1435|0.5303|0.1449|0|0.4151|0.3667|0|0|1.42|1.7||0.0072|0.58||3400000000|691210000|10.4|||0| 2023-01-16 15:39:17|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|24.14|0.57|2.14|8.39|0.64|0.65|0.3699|0.3545|0.0896|0.0676|0.0216|0.0282|0.0235|0.0169|498|-0.71|-0.71|437.55|434.52|149.77|209.18|0.0275|0.0316|0.0018|0.0033|0.0111|0.0082|2.557|32.1101|0|0.1973|0.1806|0.0991|0.1735|1.22|1.3|2.5219|5.2914|0.17|46.96|1880000000|18870000||0.0006|0.0018|0|0.0214 2023-01-16 15:39:20|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|17.94|0.14|1.4|-2.94|0.3|0.3|0.1723|0.1758|0.0491|0.0296|0.0269|0.0074|0.0079|-0.0063|5965.47|-66.29|-66.29|2861.93|2861.93|660.85|188.66|0.0169|-0.0055|0.0055|-0.0013|0.0157|0.0096|2.1164|1.9611|0|0.5226|0.3235|0.0494|0.1532|0.22|0.72|1.0373|2.9304|0.46|5.25|3390000000|40260000|8.15|0.0046|0.0047|-0.2|0.5935 2023-01-16 15:39:21|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|14.66|1.73|6.9|-3.19|1.31|1.32|0.301|0.2925|0.1684|0.1417|0.151|0.1262|0.1178|0.0984|90.3|8.75|8.75|119.13|119.13|1.73|10.23|0.0919|0.0687|0.0721|0.0672|0.085|0.0764|0.166|0.3231|0.0193|0.2439|0.2372|0.0464|0.3168|0.86|3.73|0.3757|0.4181|0.61|2.55|1540000000|181740000|13.16||0.0091|-1|0.3759 2023-01-16 15:39:25|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|-17.22|0.33|12.18|-7.32|0.57|0.57|0.1169|0.0515|0.0208|-0.0922|-0.0163|-0.121|-0.0193|-0.1241|536.21|-69.23|-69.23|311.81|311.81|4.17|7.16|-0.0326|-0.1013|-0.014|-0.0513|0.0171|-0.0374|1.1877|0.9284|0|0.3125|0.4037|-0.0281|-0.5261|0.91|1.24|0.3837|0.8281|0.69|4.88|1240000000|-25110000|1.99|0.0265|0.0185|0|-0.0967 2023-01-16 15:39:26|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-3.81|-96.81|-13.47|-8.69|0.26|0.26|7.2434|1.5842|23.0852|3.2989|24.8107|3.9312|25.392|-0.6906|-4.88|-97.21|-97.21|1829.03|1829.03|21.46|-54.25|-0.0657|-0.0245|-0.0532|-0.0209|-0.0433|-0.0244|-1.3729|0.0499|0|-47.7776|0.5138|-0.2862|0|0.06|0.46|0.0186|0.2044||5.4|-27180000|-690580000|25.4|||0| 2023-01-16 15:39:30|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|1.75|0.48|28.18|-7.79|-1.06||0.5414|0.261|0.4297|-0.0955|0.3695|-0.2848|0.2751|-0.2438|0.02|||-0.01||||7.3989|0.7415|0.4745|0.0034|0|-0.0268|0|10.3746|0|0|16.066|0.6237|1.794|||0|0||4.05|535590|170330||||0| 2023-01-16 15:39:33|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|106.54|6.99|65.49|17.16|0.92|0.92|0.6473|0.6165|0.1825|0.1138|0.087|0.2369|0.0656|0.2193|60.93|-0.46|-0.46|465.47|465.47|42.62|29.69|0.0086|0.0766|0.0078|0.0511|0.0145|0.014|0.811|1.0743|0|1.8996|0.9611|-0.0482|0.2643|0.57|1.98|0.3089|0.375|0.08|0.22|1830000000|183540000|13.72||0.0018|-1| 2023-01-16 15:39:36|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|10.82|0.96|9.72|7.83|0.69|0.69|0.2762|0.2894|0.185|0.1857|0.1197|0.0688|0.0886|0.0377|262.95|19.53|19.53|365.85|365.8|0.75|33.83|0.0685|0.0256|0.042|0.0211|0.0691|0.0645|0.1214|1.6301|0|0.1933|0.2826|0|0|0.1|1.09|0.1276|0.4545|0.47|1.31|821810000|72810000|29.24|||0| 2023-01-16 15:39:37|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|9.99|0.26|5.74|-16.51|0.37|0.37|0.2075|0.2057|0.0609|0.0652|0.0416|0.0422|0.026|0.0293|0.04|||0.03|0.03|||0.0363|0.0361|0.0239|0.0222|0.0392|0.0378|-0.4091|-0.4019|0.0796|-0.0611|0.0461|0.0412|-0.0446|0.84|1.41|0.0178|0.4593|0.83|5.2|187390|5400|3.69|0.0305|0.0208|0|0.3934 2023-01-16 15:39:40|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|2.77|0.24|1.6|-50.1|0.51|0.53|0.1317|0.0942|0.1084|0.0613|0.1037|0.0642|0.0871|0.0531|1.53|0.13|0.13|0.73|0.69|0.03|0.05|0.1928|0.1186|0.1004|0.0543|0.1702|0.0807|-0.7804|0.4948|1.2979|0.0619|0.2754|0.0503|-0.0866|0.37|1.31|0.108|0.1794|1.15|3.93|139620|12160|10.32||0.0396|0|0.4751 2023-01-16 15:39:41|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|39.08|54.07|-642.08|-133.14|4.92|4.92|0.9594|0.949|0.3159|-0.282|1.4762|1.7069|1.3836|1.6813|75.27|66.49|66.49|827.63|827.46|54.66|8.12|0.1341|0.0563|0.0857|0.0358|0.0164|0.0006|1.5771|1.2356|0.1808|0.3469|0.5143|1.0619|0.2025|3.6|3.63|0.438|0.5298|0.06||5710000000|8280000000|3.39|||0| 2023-01-16 15:39:45|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|10.56|1.14|3.08|9.52|1.79|4.04|0.5719|0.5527|0.1229|0.0488|0.1484|0.0504|0.1082|0.0475|5316.34|1242.35|1242.35|3387.33|1502.46|568.38|1981.94|0.2059|0.0943|0.0583|0.0224|0.064|0.0267|0.424|-0.384|0.4361|0.4872|0.4105|0.0147|0.0544|0.21|0.35|0.375|1.8979|0.5|254.08|11350000000|1330000000|19.19|0.1383|0.0374|0|2.4791 2023-01-16 15:39:46|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|8.97|0.41|-19.3|-9.47|0.46|0.46|0.1601|0.1647|0.0653|0.0659|0.0567|0.0664|0.0454|0.0497|4786.34|241.69|241.69|4195.14|4195.14|158.46|70.34|0.0529|0.0472|0.0413|0.0412|0.0516|0.0459|0.3397|-0.1497|0.261|0.2103|0.1985|0.1006|0.452|1.1|2.51|0.0007|0.1528|0.94|3.65|1140000000|50480000|6.14|0.0368|0.0504|-0.15|0.3408 2023-01-16 15:39:49|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|736.82|138.71|3588.73|-997.8|56.63|58.53|0.8997|0.7254|0.1917|-0.1252|0.1945|-0.244|0.1883|-0.2746|19.97|4.72|4.72|48.91|47.33|30.88|-2.16|0.0803|0.0923|0.0489|0.0522|0.0653|0.0669|-0.392|0.1936|0|0.3607|0.048|0|0|14.08|14.19||0.0086|0.38|34.54|836250000|108430000|1.33|||0| 2023-01-16 15:39:52|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|16.12|0.19|1.05|2.74|3.15|4.76|0.0988|0.0404|0.0467|-0.031|0.0272|-0.0468|0.0119|-0.0566|379.55|-28.58|-28.58|23.18|15.34|34.57|31.06|0.2146|-0.2974|0.0156|-0.0331|0.0537|-0.013|1.2153|1.0576|0|-0.0718|0.2156|-0.0485|-0.2836|0.7|1.11|3.3141|8.2209|1.31|22.39|2200000000|26050000|5.39||0.0071|0| 2023-01-16 15:39:54|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|-30.81|0.31|19.54|-5.51|0.69|0.69|0.1988|0.2053|0.0532|0.0676|-0.0105|0.0353|-0.0102|0.0264|388.59|15.11|15.11|177.56|177.48|33.3|-2.89|-0.0219|0.0496|-0.0078|0.0133|0.0372|0.0389|-1.1202|-1.2158|0.216|0.1612|0.1615|0.15|0.1707|0.45|0.8|0.2778|1.5713|0.77|3.92|2300000000|-23480000|4.63||0.0147|-1|-0.7576 2023-01-16 15:39:57|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-1.01|-1.71|3.41|2.99|-0.27|-0.27|1.0002|1|0.9771|4.3576|0.9771|4.1017|1.6934|-6.0392|-56.65|-132.33|-132.33|-357.86|-357.86|14.89|32.43|0|-1.6571|-0.2198|-0.2067|0|-0.1206|0.8571|0.7668|0|0.8235|0.8508|0|-0.7814|1.76|2.09|0|-1.7836|-0.13||-6610000000|-11200000000||||0| 2023-01-16 15:40:00|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|4.15|0.24|6.17|23.9|0.32|0.32|0.1724|0.1773|0.0655|0.0591|0.0723|0.0622|0.0568|0.048|2799.24|56.27|56.27|2052.46|2052.46|467.9|30.53|0.0811|0.0579|0.0622|0.0482|0.0715|0.0542|4.5611|29.1704|0.0201|-0.1737|0.1586|0.2422|-0.0854|2.31|3.18||0.0021|1.09|7.75|3450000000|196110000|3.71|0.0446|0.0152|0.25| 2023-01-16 15:40:04|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|4.23|0.35|-26.29|-7.67|0.53|0.53|0.363|0.343|0.1459|0.2075|0.1074|0.1362|0.0836|0.1035|920.93|84.59|84.59|614.64|607.39|5.79|-26.14|0.1339|0.1179|0.0703|0.0613|0.0999|0.0988|-0.9943|0.0054|0.1433|-0.4501|0.2606|0.3256|0.0055|0.49|2.5|0.3396|0.767|0.85|1.18|2440000000|202070000|3.64|0.003|0.0014|0|0.0844 2023-01-16 15:40:05|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|46.73|2.51|17.5|154.28|3.13|3.13|0.245|0.2183|0.0432|0.0178|0.0653|0.0216|0.0536|0.0019|83.79|5.07|5.07|67.19|67.19|37.51|1.38|0.0695|0.0084|0.0592|0.0055|0.0397|0.0256|7.5843|3.4938|0.196|-0.045|-0.1493|-0.0432|-0.5073|23.8|37.89|||1.1|3.09|688770000|36940000|10.72|||0| 2023-01-16 15:40:06|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|14.96|1.44|21.9|-110.45|0.66|0.66|0.5264|0.5205|0.1825|0.1653|0.1134|0.0827|0.0963|0.0592|34.69|2.08|1.85|76.01|75.84|0.15|2.63|0.0474|0.0405|0.0239|0.0228|0.0473|0.052|-0.2931|-0.5399|-0.3388|0.0095|0.0002|-0.0507|-0.0548|1.33|1.75||0.3329|0.25|1.02|2120000000|203430000|0.38||0.006|0| 2023-01-16 15:40:07|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|155.8|7.72|12.33|60.36|1.39|1.39|0.5146|0.5189|0.2973|0.3331|0.1121|0.1661|0.0496|0.1351|770.27|46.9|46.9|4294.06|4291.88|308.65|453.18|0.0085|0.026|0.0056|0.0171|0.0307|0.038|1.2009|0.1844|-0.1275|0.1185|0.0118|0.0676|0.2366|1.12|1.72|0.2655|0.5082|0.11|3.95|2720000000|134710000|1.49||0.0044|0|16.1818 2023-01-16 15:40:10|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:40:11|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|-14.69|2.9|31.7|18.57|0.92|0.92|0.4457|-0.4453|-0.0167|-3.1892|-0.1963|-0.3725|-0.1973|0.0196|17.25|-4.21|-4.21|54.48|54.48|0.03|3.84|-0.0599|-0.0455|-0.0369|-0.0366|-0.0031|-0.0352|0.3538|0.3189|0|0.5943|0.3354|0.1733|0|0.07|0.73|0.3022|0.3907|0.18|4.98|1300000000|-258680000|16.16|||0| 2023-01-16 15:40:15|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|-921.56|0.61|3.6|4.7|0.32|0.32|0.374|0.4024|0.254|0.2228|0.0171|0.0712|-0.0007|0.0544|262.78|1.18|1.18|496.17|495.57|131.03|35.54|-0.0003|0.0223|-0.0013|0.0103|0.0452|0.0369|2.3258|0.9552|-0.4737|0.357|0.026|0.0292|-0.2299|0.24|1.07|0.5691|0.9506|0.17|0.47|1900000000|-14550000|13.01||0.0028|0|-0.1352 2023-01-16 15:40:19|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|-0.93|0.37|3.57|-19.02|-0.15|-0.15|0.0139|-0.1826|-0.2854|-0.4298|-0.3659|-0.6074|-0.402|-0.6235|198.79|-123.08|-123.08|-482.21|-482.28|22.13|-2.05|0|-3.2854|-0.1205|-0.1416|0|-0.0467|0.8825|0.6971|0|0.0102|0.1971|-0.1651|-0.4801|0.08|0.16|0|-2.0967|0.26|3.03|1600000000|-740050000|3.39|||0| 2023-01-16 15:40:22|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-9.44|0.44|13.85|62.93|0.37|0.37|0.164|0.2673|-0.0341|0.1129|-0.0508|0.1121|-0.0466|0.094|131.98|-2.29|-2.29|158.35|156.24|15.27|4.14|-0.038|0.078|-0.0194|0.0446|-0.0129|0.0648|-0.8633|-2.6096|0|0.515|-0.0915|-0.0494|-0.1382|0.68|1.91|0.0206|0.3704|0.37|0.74|1330000000|-70410000|2.79|||0| 2023-01-16 15:40:25|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|23.78|2.04|194.57|51.97|3.38|3.39|0.1919|0.1981|0.1082|0.1365|0.1124|0.136|0.0859|0.1037|504.32|73.21|73.21|305.24|305.05|7.74|26.15|0.1375|0.2672|0.0809|0.1531|0.1209|0.2879|-0.8417|-0.4706|0.8515|-0.7843|-0.4779|1.5198|3.3364|0.9|1.81||0.1204|0.94|3.44|4550000000|391460000|1.46|0.0062|0.0057|1|0.4326 2023-01-16 15:40:29|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|21.15|1.77|2.8|-9.66|0.68|0.7|0.3624|0.511|-0.0054|0.2299|0.1812|0.0804|0.0838|0.0433||||0.01|0.01|||0.0324|0.0095|0.0184|0.0099|-0.0006|0.0454|0.9523|1.5776|0|-0.4622|-0.5182|0.0017|0.1468|0.02|0.4|0.2459|0.8509|0.14|1.57|122800|16000||||0| 2023-01-16 15:40:30|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|-453.84|0.66|16.98|2.88|0.22|0.22|0.7562|0.731|0.0332|-0.0478|0.1628|0.1012|-0.0015|0.0315|504.14|-44.76|-44.76|1502.53|1494.27|139.83|138.53|-0.0005|-0.0053|0.0173|0.009|0.0048|-0.0032|0.9294|0.9702|0|0.7701|0.388|-0.0818|-0.1179|0.49|0.86|0.0731|0.0784|0.18|7.42|662620000|65190000|27.42|||0| 2023-01-16 15:40:33|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:40:34|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|-36.29|1.65|-14.33|9.15|0.97|1|0.585|0.5838|0.1094|-0.0099|-0.043|-0.0792|-0.0453|-0.0967|510.63|-90.74|-90.74|862.75|837.32|354.92|120.45|-0.0266|0.008|-0.011|0.0085|0.0228|0.0254|2.477|0.6899|0|4.8024|1.4188|-0.1251|-0.251|1.23|1.89|0.9115|1.2241|0.21|1.02|1410000000|-73940000|31.12||0.0119|-1| 2023-01-16 15:40:37|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|19.63|5.68|19.91|30.52|6.21|6.45|0.5488|0.535|0.364|0.3317|0.3706|0.3451|0.2892|0.2671|128.61|42.28|42.28|117.5|113.19|28.59|28.61|0.3387|0.2843|0.2969|0.2464|0.3276|0.272|-0.2439|-0.0315|0.2124|-0.107|0.001|0.0944|-0.0695|4.86|6.87||0.0015|1.03|3.43|1200000000|347400000|7.54|0.0559|0.0527|0.1823|0.6103 2023-01-16 15:40:38|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|7.95|0.32|7.21|64.48|1.21|1.23|0.1632|0.187|0.0701|0.0821|0.0546|0.0637|0.0398|0.0457|4205.41|173.85|173.85|1102.2|1085.37|104.92|153.8|0.1586|0.162|0.0647|0.0692|0.0965|0.1122|9.906|-0.1012|-0.0161|0.151|0.1332|0.1064|0.1097|0.36|1.8|0.6392|0.9608|1.56|3.55|1580000000|65590000|20.38|0.0242|0.0423|1|0.3482 2023-01-16 15:40:42|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|9.65|1.6|7.03|8.83|1.22|1.22|0.2603|0.3109|0.1987|0.1695|0.211|0.1921|0.1658|0.1355|168.88|25.86|25.86|221.15|221.15|109.38|29.59|0.1287|0.1033|0.1|0.0778|0.1061|0.0891|0.2288|0.4604|-0.337|0.1729|0.133|-0.0018|0|2.15|2.81||0.0153|0.6|44.31|4790000000|794130000|5.61|0.0497|0.0266|0|0.7401 2023-01-16 15:40:46|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|12.28|1.42|13.14|4.95|1.07|-0.39|0.5039|0.319|0.3173|0.2141|0.1507|0.1001|0.1152|0.0496|2240.13|222.56|222.56|2963.99|-8197.31|667.67|654.19|0.0907|0.0976|0.0133|0.0157|0.0379|0.0435|3.5638|0.7138|-0.0428|0.1151|0.1791|-0.0186|-0.1718|0.41|0.58|2.3204|2.791|0.16|57.43|2020000000|170270000|||0.007|-1| 2023-01-16 15:40:47|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|-12.34|1.18|106.78|-5.38|1.08|1.12|0.3277|0.3648|-0.0385|-0.0485|-0.0848|-0.0882|-0.0956|-0.0863|68.69|-9.76|-9.76|75.3|72.15|10.19|-13.9|-0.1095|-0.0853|-0.0659|-0.0686|-0.0287|-0.0419|1.3897|0.377|0|0.1491|0.1592|0.0399|-0.1495|0.44|1.03||0.3215|0.69||609490000|-58250000|10.74|||0| 2023-01-16 15:40:50|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|16.89|1.41|-18.04|14.96|2.03|2.05|0.2277|0.2245|0.1375|0.1322|0.1297|0.1204|0.0837|0.0913|182.41|13.36|13.36|126.9|126.12|19.73|25.99|0.1307|0.1647|0.0836|0.0978|0.1186|0.1378|0.4449|0.5394|0.0334|0.2399|0.4949|-0.0072|0.1075|0.54|1.56|0.0351|0.3034|0.87|2.13|527170000|50850000|8.73|0.0146|0.0581|-0.5|0.3814 2023-01-16 15:40:53|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|-1.94|0.46|-5.31|-1.89|3.17|3.61|0.036|0.0423|-0.0155|-0.0488|-0.2405|-0.435|-0.2348|-0.401|274.26|-47.02|-47.02|39.38|34.62|0.38|-37.67|-1.2439|-0.6938|-0.0673|-0.0738|-0.0042|-0.0069|-0.413|-0.2598|0|0.2444|0.5355|0.074|0.0627|0.06|0.48|18.8491|21.1203|0.29|8.07|587880000|-138730000|23.2|||0| 2023-01-16 15:40:54|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|11.6|0.43|6.34|-9|0.67|0.68|0.1371|0.1516|0.0456|0.0529|0.0542|0.0563|0.0372|0.0341|259.24|-2.33|-2.33|167.09|165.5|13.2|-8.14|0.0597|0.0661|0.0376|0.036|0.0428|0.0491|432.2169|12.7746|0|0.4099|0.4205|-0.0564|-0.2754|1.18|1.77|0.0343|0.1637|1.01|6.71|3450000000|129130000|3.82||0.0079|-1| 2023-01-16 15:40:58|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|8.52|3.03|8.9|6.84|0.78|0.78|0.5554|0.5587|0.4151|0.4401|0.3996|0.4734|0.3562|0.4287|158.9|70.89|70.89|616.34|618.79|40.23|72.84|0.0941|0.1458|0.064|0.0919|0.0959|0.1345|0.0098|0.0414|-0.0114|-0.1241|0.0028|-0.018|0.0402|0.16|0.99||0.0035|0.18|0.34|4900000000|1780000000|69.35|0.0441|0.0484|-0.0833|0.3445 2023-01-16 15:41:02|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|235.39|39.75|-68.22|1590.17|5.19|5.2|0.442|0.4147|0.0275|0.0498|0.1902|0.0984|0.1689|0.0747|24.28|5.01|5.01|185.9|185.62|25.88|3.17|0.0245|0.0193|0.0172|0.0078|0.0023|0.0048|-0.5913|0.9818|-0.1806|-0.072|0.0615|0.0817|0|2.39|10.14|0.113|0.1131|0.1|0.16|5540000000|909480000|31.08|||0| 2023-01-16 15:41:05|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|97.15|4.97|7.96|-13.31|1.46|1.46|0.2846|0.2327|0.1473|0.1544|0.0882|0.0744|0.0512|0.0559|49.86|4.13|4|170.14|170.14|0.38|-15.34|0.0151|0.1096|0.0071|0.0492|0.0162|0.0983|-0.5645|-0.6623|-0.7012|-0.2473|-0.6641|-0.0235|0.575|0.87|1.16||1.0062|0.14||1120000000|57670000|0.75|||0| 2023-01-16 15:41:06|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|65.66|0.31|-3.24|-2.96|1.06|1.06|0.0557|0.0884|0.0185|0.0375|0.0012|0.0196|0.0047|0.0144|16148.16|-312.04|-312.04|4659.86|4659.86|858.98|-1596.25|0.0164|0.0705|0.0057|0.0211|0.0203|0.0489|-0.002|1.2251|0|0.4936|0.3991|-0.0332|-0.3726|0.64|1.14|0.0017|1.3699|1.23|3.98|2860000000|13330000|2.83||0.0497|0| 2023-01-16 15:41:09|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|23.23|0.18|-1.49|4.68|0.22|0.22|0.033|0.0658|0.0179|0.0322|0.0102|0.0255|0.0079|0.0197|1311.54|-11.61|-11.61|1096.03|1096.03|13.26|56.97|0.0113|0.0302|0.0089|0.0199|0.0174|0.0346|10.9513|3.3518|0|0.0666|0.3101|0.0422|0.0625|1.01|1.79||0.1059|1.13|7.49|5280000000|41610000|4.76|0.0221|0.0332|-0.5| 2023-01-16 15:41:11|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|28.04|3.35|18.91|217.26|4.87|5.19|0.4078|0.4428|0.1509|0.1524|0.1563|0.1574|0.1193|0.1192|609.44|67.92|67.92|418.65|395.34|89.1|23.63|0.1778|0.1731|0.1364|0.1361|0.1514|0.1559|0.0868|0.136|0.0672|0.086|0.1286|0.0627|-0.1347|2.03|3.8|0.0206|0.0557|1.12|2.99|2240000000|272220000|7.01|0.0215|0.0189|0.3077|0.4824 2023-01-16 15:41:12|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|35.34|1.62|-20.68|-6.53|1.42|1.44|0.2992|0.3655|0.0961|0.2103|0.0725|0.1693|0.0459|0.118|30.81|3.17|3.17|35.24|34.76|7.14|8.32|0.041|0.1462|0.011|0.0713|0.0243|0.0996|0.5385|-0.4864|0|0.2469|-0.0741|0.4341|0.2139|0.96|3.78|1.5483|1.5826|0.35|2.46|3400000000|107870000|16.79||0.0003|0| 2023-01-16 15:41:13|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|41.51|4.92|-9.92|12.98|0.92|0.92|0.339|0.3846|0.1424|0.046|0.1377|0.7874|0.1186|0.7441|10.15|0.22|0.22|54.46|54.46|1.24|3.96|0.0224|0.2033|0.0189|0.0904|0.018|0.0038|0.9079|3.4201|0|1.507|2.161|0.3479|0.0382|0.54|5.09|0.0004|0.094|0.16|0.19|3160000000|374460000|4.24|0.0057|0.0029|0|0.0347 2023-01-16 15:41:17|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|80.26|1.14|17.68|10.38|0.57|0.57|0.5099|0.4149|0.3582|0.239|0.0698|0.0378|0.0142|0.0215|125.39|-0.25|-0.25|249.04|248.9|55.56|22.93|0.0072|0.0016|0.0092|0.0055|0.0615|0.0416|-1.2292|-0.0638|0|0.1187|0.16|-0.0321|-0.1803|1.14|6.46|0.8868|0.8979|0.21|0.19|3470000000|154170000|6.25||0.0002|0| 2023-01-16 15:41:18|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|7.78|0.65|29.57|-4.25|0.5|0.5|0.2484|0.244|0.128|0.0641|0.1181|0.0555|0.0835|0.0414|303.31|86.8|86.8|391.64|391.64|27.68|-42.63|0.0678|0.0511|0.0382|0.0279|0.0726|0.0532|-1.3562|-0.6318|1.3116|-0.4437|-0.3369|0.0482|-0.1967|1.21|6.88||0.1171|0.46|0.63|147640000|12330000|3.33|||0| 2023-01-16 15:41:19|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|6.21|0.18|-5.59|6.9|0.59|0.59|0.1299|0.1521|0.0515|0.0608|0.0407|0.0437|0.0289|0.0317|5972.52|179.34|179.34|1809.86|1809.86|253.07|206.7|0.0958|0.1202|0.0504|0.0528|0.0791|0.101|0.7048|-0.0933|0.0904|0.0879|0.1503|0.0235|0.0022|0.91|1.92|0.2056|0.5739|1.75|4.81|1610000000|46350000|7.2|||0|0.5803 2023-01-16 15:41:22|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|266.93|2.56|24.33|19.49|1.16|1.16|0.3467|0.3636|0.0922|0.1426|0.0677|0.1029|0.0096|0.0542|381.58|106.44|106.44|840.36|840.36|124.7|84.16|0.0041|0.0397|0.0032|0.0327|0.0245|0.0578|0.088|-0.9545|0|-0.1102|-0.1995|0|0|3.23|3.45||0.0014|0.37|16.31|581550000|4970000|13.53||0.0267|0|23.5443 2023-01-16 15:41:25|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|10.53|3.67|-42.23|20.08|0.92|0.94|0.6734|0.5683|0.6187|0.4762|0.4321|0.2766|0.3488|0.2517|0.01|||0.04|0.04|||0.0911|0.0422|0.0494|0.029|0.0552|0.0397|2.2709|2.0426|-0.2759|-0.1416|0.0715|0.0671|0.4653|0.75|1.66|0.5634|0.6567|0.12||367840|148130|2.47|0.0088|0.0059|0.3242|0.1622 2023-01-16 15:41:26|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|91.87|1.19|26.13|-11.59|0.95|0.95|0.0466|-0.0163|0.0208|-0.1014|0.023|-0.2205|0.0129|-0.2091|42.14|-0.41|-0.41|52.68|52.67|0.61|-2.18|0.0104|-0.1209|0.0061|-0.0955|0.0134|-0.0508|3.5502|1.622|0|0.2866|0.1372|-0.0855|-0.2454|1.41|1.76||0.0781|0.6|11.85|3360000000|34060000|2.96|||0| 2023-01-16 15:41:27|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:41:30|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|-31.83|0.55|56.61|-12.45|0.8|0.82|0.3061|0.3341|0.0253|0.0707|-0.0212|0.0346|-0.0172|0.0239|1890.12|54.42|54.42|1297.92|1262.75|132.21|17.6|-0.0252|0.0589|-0.0101|0.0234|0.0122|0.0523|-0.901|-1.6396|0.0248|-0.3117|-0.1571|0.1721|0.1194|0.44|1|0.4428|1.2324|0.56|2.24|911970000|-16410000|4.74|0.0005|0.0048|0|-0.0677 2023-01-16 15:41:33|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|-9.94|0.57|5.07|-15.35|1.02|1.09|0.3835|0.4511|-0.016|0.0622|-0.0615|0.0571|-0.0569|0.0451|2715.55|75.56|75.56|1501.3|1408.98|146.42|95.21|-0.0936|0.0806|-0.042|0.0451|-0.0107|0.0582|-7.4434|-7.3395|-0.0978|-0.1681|0.0087|0.0263|0.161|0.73|1.27|0.5193|1.138|0.73|3.6|1070000000|-61720000|2.66|0.0277|0.0199|-0.5625|-0.1421 2023-01-16 15:41:34|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|37.66|0.39|-58.16|-10.19|0.72|0.74|0.0815|0.0272|0.0137|-0.003|0.0139|-0.0138|0.0104|-0.0161|435.78|3.48|3.48|237.91|154.26|10.69|-14.67|0.0282|-0.0748|0.0229|-0.0397|0.0304|0.0227|-0.5066|1.1076|0|0.0263|0.0293|0.6759|-0.2386|1.2|2.69|||2.29|6.06|12500000000|125090000|9.21|||0| 2023-01-16 15:41:35|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|56.22|0.17|-7.54|4.59|1.09|1.09|0.0526|0.0685|0.026|0.0296|0.0051|0.0163|0.003|0.0093|1523.47|9.94|9.94|234.41|234.41|43.47|63.01|0.0194|0.0617|0.0067|0.0216|0.0429|0.0504|-8.138|-0.7665|-0.2093|-0.0432|0.0358|0.0988|-0.089|2.9|9.39|1.2737|1.363|2.45|7.44|2470000000|6750000|13.77|0.0366|0.0091|0|1.0892 2023-01-16 15:41:36|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|15.52|0.55|-35.61|22.82|0.51|0.51|0.0845|0.1163|0.0384|0.0678|0.0433|0.0684|0.0355|0.0492|532.97|23.39|23.39|577.87|577.87|101.62|14.23|0.0332|0.1032|0.0274|0.0601|0.0261|0.0886|-1.4828|0.3885|-0.2246|0.2971|0.2239|-0.0893|-0.1414|6.21|10.09||0.022|0.78|2.9|3090000000|108720000|4.03||0.0122|0|0.2112 2023-01-16 15:41:39|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|3.1|0.3|1.43|0.92|1.2|1.21|0.1907|0.1861|0.0569|0.0251|0.101|0.0109|0.0965|0.0006|0.07|0.01|0.01|0.02|0.02|0.01|0.02|0.463|0.0633|0.1073|0.0183|0.1214|0.0501|-0.1847|49.8321|0|0.4115|0.4977|0.2304|0.7774|0.43|0.9|0.0126|0.2331|1.11|3.37|||5.96||0.0023|0|0.0897 2023-01-16 15:41:40|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-2.53|0.04|-1.72|-1.67|2.11|2.33|0.0787|0.1163|-0.0142|-0.0046|-0.0142|-0.0004|-0.016|-0.003|3147.8|-28.38|-28.38|60.81|54.85|39.39|-53.55|-0.5854|-0.0796|-0.0437|-0.0073|-0.2004|-0.0619|-1.4956|-3.4978|0|0.1892|0.3242|0.1226|1.3098|0.48|0.95||2.3316|2.72|6.41|13910000000|-223210000|6.88|||0| 2023-01-16 15:41:41|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-6.24|4.06|154.06|27.13|1.43|1.43|0.2504|0.3014|-0.6231|-0.362|-0.6715|-0.5453|-0.6518|-0.532|16.48|-13.43|-13.43|46.97|46.97|1.64|4.57|-0.2053|-0.1523|-0.0565|-0.0635|-0.0562|-0.039|0.6387|-0.1132|0|0.7163|0.0346|-0.1529|-0.271|0.13|2.19|1.7816|1.8491|0.09|0.12|246340000|-162020000|3.33|||0| 2023-01-16 15:41:44|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|4.52|0.16|-23.11|1.62|0.63|0.63|0.0852|0.0763|0.0317|-0.0035|0.0448|-0.0881|0.0348|-0.0871|0.12|||0.03|0.03||0.02|0.1562|-0.0816|0.0227|-0.0305|0.0257|0.0038|-0.902|-0.2485|0|-0.0903|0.1798|0.099|-0.1199|0.24|0.66|2.0026|3.2217|0.64|5.77|472520|16760|7.45|||0| 2023-01-16 15:41:45|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-7.61|0.07|29.45|-30.02|2.45|2.71|0.0193|0.0538|-0.0063|0.0254|-0.0045|0.0266|-0.0097|0.0241|679.31|-25.21|-25.21|20.44|18.45|23.47|4.91|-0.2278|-0.0401|-0.0227|0.0546|-0.0252|0.0699|0.9499|0.7102|0|-0.0213|0.0396|1.1572|1.0579|1.27|2.58|0.0917|0.6712|3.9|20.29|70270000000|-409040000||||0| 2023-01-16 15:41:47|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|523.23|9.4|-7786.86|72.33|1.03|1.03|0.6075|0.5867|-0.0586|-0.0543|-0.0039|-0.0691|0.018|-0.0617|13.62|-3.68|-3.68|124.5|124.5|0.1|1.77|0.002|-0.0111|0.0018|-0.0178|-0.0048|-0.0124|1.3457|1.188|0|-0.611|-0.4351|-0.0037|0|3.23|3.75|0.0366|0.0497|0.1|78.58|486450000|8740000|0.61|||0| 2023-01-16 15:41:50|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|5.75|1.45|17.24|56.69|2.61|2.61|0.3026|0.3274|0.187|0.1849|0.2952|0.2281|0.2525|0.1835|389.28|79.05|79.05|216.14|216.14|50.83|39.42|0.5016|0.3136|0.3729|0.2697|0.2875|0.2599|0.4005|1.8714|0|0.4363|0.5213|0|0|0.95|2.2||0.0057|1.48|4.75|2470000000|623560000|8.04|0.0333|0.0245|0|0.1272 2023-01-16 15:41:54|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|45.25|8.59|-16.45|-4.59|1.56|1.56|0.3718|0.4019|-0.649|-0.4549|-0.7421|0.5918|0.1899|0.7241|10.94|21.86|21.86|60.42|59.56|2.01|-2.63|0.035|0.2062|0.03|0.172|-0.0868|-0.105|0.9086|-0.8716|0|0.344|0.0167|0|0|3.68|22.96|0.0517|0.0665|0.16|0.46|331660000|62990000|3.75|||0| 2023-01-16 15:41:57|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|-18.17|1.99|38.89|-4.64|0.95|0.95|0.3224|0.3744|0.1998|0.245|-0.0771|-0.0242|-0.1097|-0.0574|25.1|0.09|0.09|52.55|52.55|7.29|-10.68|-0.0578|-0.0295|-0.0178|-0.0168|0.0206|0.0312|-2.0987|0.7347|0|-1.0553|-0.2798|0|0|0.77|0.8|1.4677|2.0529|0.16||3760000000|-412870000|-0.16|||0| 2023-01-16 15:42:00|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-5.6|0.22|11.53|-228.02|0.58|0.58|0.1154|0.1117|0.0034|-0.0247|-0.0351|-0.0903|-0.0394|-0.0751|570.74|-14.24|-14.24|216.92|216.92|2.28|3.41|-0.0978|-0.1175|-0.0317|-0.0475|0.0032|-0.015|-1.0294|-0.8544|0|0.0093|0.0039|0.0666|-0.1655|0.22|1.16|0.1634|1.2282|0.8|1.63|655580000|-25850000|7.05|||0| 2023-01-16 15:42:03|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|5.16|0.26|1.43|15.26|0.8|0.8|0.1977|0.1927|0.0823|0.07|0.0674|0.048|0.0508|0.0339|5092.94|182.01|182.01|1667.35|1659.51|190.17|125.45|0.1716|0.0973|0.0722|0.038|0.106|0.0727|0.3012|1.1447|0.3558|0.1798|0.2967|0.0061|-0.2849|0.63|1.25|0.2491|0.5948|1.35|6.78|2480000000|132510000|6.63|0.0532|0.0625||0.2705 2023-01-16 15:42:04|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|218.73|7.65|48.78||2.14|2.14|0.1511|0.2346|0.0258|0.0824|0.0317|0.0851|0.035|0.0636|38.19|1.65|1.65|136.72|136.72|11.09|-0.97|0.0098|0.0306|0.0089|0.0266|0.0055|0.0281|1.1935|-0.7718|-0.1731|0.2548|-0.3771|0.4307|0|4.32|9.87|||0.25||3470000000|121360000|1.41|0.0017|0.0021||0.5378 2023-01-16 15:42:08|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|-0.6|986|-46.45||0.21|0.21|-0.2777|0.4971|-8.9817|-12.8464|-1641.2562|94.3836|-1641.2562|137.9188|0.08|45.21|45.21|381.4|381.4|30.23|-0.44|-0.3064|0.0036|-0.3064|0.003|-0.0014|-0.0153|-11.5291|-2.4532|0.2522|0.3333|0.1667|-0.5499|0|4065.56|4066.82|||||105000000|-172330000000||||0| 2023-01-16 15:42:12|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|-2.15||-24.48||-0.76|-0.76||122.4471|0|160.8277|0|632.6355|0|-3.0743||-27.45|-27.45|-66.12|-66.12|0.01|-0.88|0|-1.1489|-1.9105|-0.7376|0|-0.1321|0.2571|-1.1996|0|0|0|0|0|||0|-0.2893||0.93||-15360000000||||0| 2023-01-16 15:42:15|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 15:42:17|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|19.73|0.61|1.44|1.56|0.65|0.66||0.3252|0.1665|0.1434|0.1122|0.0162|0.0312|-0.0095|81.3|||76.48||2.09|34.65|0.0337|-0.0286|0.0155|-0.0026|0.0236|0.0396|0|0|0|0|0|-0.1798|-0.7828|||0|0||0.47|1690000000|143980000||||0| 2023-01-16 15:42:21|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|14.04|1.42|7.21|-5.83|1.13|1.17|0.7967|0.7926|0.1999|0.339|0.1345|0.2975|0.1008|0.2199|1603.91|321.75|321.75|2000.04|1947.77|55.27|722.8|0.0844|0.184|0.0436|0.1263|0.073|0.1751|-0.5114|-0.5221|0.0344|-0.005|0.0178|0.0861|0.2738|0.13|0.17|0.1561|0.787|0.43||5030000000|507140000|10.35|0.0271|0.0578|-0.4256| 2023-01-16 15:42:24|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|14.75|1.04|-25.22|-9.49|0.9|0.9|0.3538|0.3452|0.0559|0.0041|0.0763|0.0188|0.0702|0.0033|777.48|-8.27|-8.27|891.48|891.48|85.74|-86.31|0.0636|0.0062|0.0429|0.0042|0.0291|0.0039|17.6486|2.0207|0|0.4724|0.4661|-0.0456|-0.4381|1.7|3.95||0.0755|0.61|1.34|404820000|28420000|3.14||0.0155|0| 2023-01-16 15:42:27|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|-15.76|0.29|-4.45|3.48|0.49|0.49|0.0304|0.0466|-0.0275|-0.0184|-0.0208|-0.012|-0.0182|-0.0161|2019.31|67.86|67.86|1171.91|1171.91|307.48|167.22|-0.0313|-0.0165|-0.0248|-0.0137|-0.0347|-0.0145|-4.2666|-2.2496|0.0082|0.1451|0.3507|0.0132|-0.5564|2.89|4.82|||1.36|4.99|2310000000|-42050000|10.35||0.0068|0| 2023-01-16 15:42:28|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|21.97|1.55|-11.05|104.37|0.38|0.38|0.3572|0.2986|0.2286|0.0253|0.0451|-0.2926|0.0703|-0.3105|611.44|69.16|69.16|2480.17|2480.17|79.84|9.67|0.0175|-0.0352|0.0042|-0.0251|0.0445|0.0076|-0.4739|1.0294|-0.3833|-0.5309|0.1665|0.0399|-0.224|0.19|3.31|0.0424|0.1282|0.17|0.18|4650000000|111340000|28.11|||0| 2023-01-16 15:42:32|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|14.05|0.9|4.38|12.39|2.12|2.14|0.1672|0.2225|0.0708|0.0783|0.0828|0.0845|0.064|0.0718|6557.49|327.95|327.95|2778.22|2755.47|114.67|516.93|0.1369|0.1033|0.0427|0.0364|0.1286|0.0979|0.2249|-0.0581|0.0342|0.1685|0.1955|0.1213|-0.0039|0.56|1.09||0.0008|0.67||5800000000|371540000|8.05|0.0609|0.0771|0.3037|0.7936 2023-01-16 15:42:34|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-1.8|0.36|-4.81|19.05|0.32|0.33|0.3481|0.3093|0.0487|-0.0591|-0.1645|-0.1643|-0.2027|-0.1963|206.04|-22.65|-22.65|236.84|227.17|39.46|21.25|-0.1726|-0.1201|-0.0476|-0.0452|0.0124|-0.0123|-1.3225|0.585|0|-0.1023|-0.1063|0.0847|-0.0307|0.56|3.47|0.7626|1.2463|0.26|0.4|1000000000|-186630000|8.21||0.0028|0| 2023-01-16 15:42:35|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-3.42|0.55|1.87|2.28|0.53|0.53|0.1339|0.0886|-0.014|-0.067|-0.1415|-0.5889|-0.1621|-0.6021|0.01|||0.01|0.01|||-0.1438|-0.2361|-0.0356|-0.0873|-0.0021|-0.0056|-2.2428|-1.5328|0|-0.011|0.1006|-0.0246|0.2139|3.13|3.39|2.5913|2.7392|0.22|32.49|41370|-6710|3.14|||0| 2023-01-16 15:42:41|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|28.69|0.15|5.55|-22.52|0.68|0.68|0.0328|0.0273|0.0035|-0.0016|0.0064|0.0018|0.0053|0.0022|0.09|||0.02|0.02|||0.024|0.012|0.015|0.0069|0.0117|0.0013|0.8868|0.5251|0.3454|0.2332|0.2481|-0.0138|0.1701|0.82|1.88||0.0078|2.81|9.91|1410000|7510|24.92|||0| 2023-01-16 15:42:44|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|221.82|0.49|66.61|238.08|18.5|20.78|0.0232|0.0206|0.0074|0.0105|0.0058|0.0173|0.0022|0.0149|14325|72.68|72.68|378.36|336.86|461.56|166.67|0.0645|0.1769|0.0243|0.0993|0.0438|0.0713|-0.4939|-0.5555|-0.3333|-0.0883|0.0237|1.0099|0|0.85|2.12|0.1416|1.15|5.83|19.5|90100000000|375210000|44.11|||0| 2023-01-16 15:42:46|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|167.22|0.38|24.6|10.12|0.46|0.46|0.2076|0.2768|0.0352|0.0904|0.0129|0.0704|0.0022|0.0506|574.29|10.97|10.97|468.01|468.01|13.77|39.31|0.0028|0.0511|0.0036|0.0293|0.019|0.047|-0.549|-0.903|0|0.1144|-0.0331|0.0995|0|0.58|1.97|0.063|0.4257|0.69|1.94|2110000000|11090000|6.4||0.005|-1| 2023-01-16 15:42:47|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:42:49|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-619.7|646.33|316.42|-328.83|17.88|17.88|0.3186|0.4385|-0.3789|0.0678|-1.0196|-0.2747|-1.043|-0.3025|2.65|-1.39|-1.39|95.63|95.63|2.88|-5.2|-0.0284|-0.0028|-0.0157|0.005|-0.005|0.0146|0.0136|-5.208|0|-0.7159|-0.7031|0|-0.0713|0.08|0.1||0.3474|0.02||1880000000|-1960000000|2.73|||0| 2023-01-16 15:42:52|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|-22.66|3.06|-44.86|-5.51|2.73|3.03|0.4388|0.4395|-0.1371|-0.1908|-0.1713|-0.2227|-0.135|-0.2398|40.22|-8.09|-8.09|45.13|40.55|36.04|-21.79|-0.1066|-0.3206|-0.0641|-0.1075|-0.0657|-0.0953|-0.5192|0.6329|0|0.0604|-0.058|-0.1139|-0.3081|0.89|1.11|0.5998|1.1481|0.35|23.13|250490000|-45620000|8.98|||0| 2023-01-16 15:42:53|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|-14.82|9.56|-670.06|-4.17|4.74|-77.33|0.6544|0.9253|-1.1992|-0.055|-1.2807|-0.1157|-0.6454|-0.1986|13.38|-3.76|-3.76|26.99|-1.66|44.12|-31.23|-0.2802|-0.0018|-0.197|-0.0088|-0.1376|0.0305|-1.4197|-0.1344|0|0.2083|0.0027|-0.09|-0.2211|13.8|19.85|2.4746|2.5692|0.15|2.73|724670000|-946840000|1.64||0.0059|0| 2023-01-16 15:42:56|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|-142.18|0.33|-15.04|-4.46|4.65|4.67|0.0992|0.0956|0.0139|0.0358|0.0019|0.0181|-0.0023|0.0131|2315.18|22.25|22.25|165.63|164.72|121.72|-133.49|-0.0319|0.0551|-0.0128|0.0204|0.0455|0.0693|-1.9406|-1.5471|-0.06|-0.3189|0.2873|0.3157|0.117|0.33|1.09|0.924|2.9479|3.53|10.54|8450000000|-30560000|41.52||0.0036|-1|-1.2925 2023-01-16 15:42:57|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|68.57|21.1|126.62|93.7|4.33|4.36|0.6024|0.6233|0.3678|0.3279|0.2813|0.2514|0.3078|0.2433|33.17|8.65|8.65|161.85|161.85|12.92|7.51|0.065|0.0362|0.0427|0.0297|0.0574|0.0406|1.3958|0.7051|-0.749|0.8834|0.4984|-0.0444|-0.5737|0.31|2.73|0.1377|0.1499|0.15|0.13|1040000000|297870000|28.83|0.001|0.0004|0|0.049 2023-01-16 15:42:58|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|122.37|1.4|-29.29|-97.89|1.1|1.1|0.0364|0.2583|0.0209|0.0218|0.0503|0.0313|0.0114|0.0015|66.5|2.16|2.16|84.59|84.59|15.63|0.16|0.009|0.0016|0.002|-0.0001|0.0101|0.0101|-2.0247|1.1316|0|0.2558|0.1751|0.0165|-0.2219|0.5|1.18||0.0063|0.17||994720000|11370000|0.81|||0| 2023-01-16 15:42:59|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|-114.73|0.1|44.27|-11.94|0.53|0.53|0.0596|0.1073|0.0127|0.042|-0.0008|0.0197|-0.0009|0.0135|4818.12|26.97|26.97|893.05|893.05|120.42|107.86|-0.0046|0.0496|-0.0017|0.0216|0.0205|0.0552|1.142|-1.1767|-0.2218|0.34|0.239|0.1176|0.0345|0.29|1.09|0.4397|1.4233|1.97|8.68|3040000000|-2620000|25.28||0.0066|0| 2023-01-16 15:43:00|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|3.48|0.44|9.46|4.1|1.09|1.09|0.2154|0.1712|0.0631|0.0896|0.1648|0.0805|0.1257|0.0534|653.67|33.56|33.56|262.88|262.88|169.11|115.7|0.3709|0.1719|0.1837|0.0912|0.0789|0.1399|14.0069|0.2021|0.5182|0.2626|-0.1565|0|0|2.01|2.07|0.4259|0.591|1.46||1780000000|223860000|5.86|||0| 2023-01-16 15:43:04|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|6.36|2.78|159.15|-42.25|1.43|1.43|0.9943|0.9932|0.5535|0.3755|0.5544|0.3784|0.4372|0.2875|598.49|183.11|183|1168.12|1163.67|489.8|-19.76|0.2434|0.1638|0.1216|0.088|0.1222|0.0914|0.6422|1.1944|0.1371|0.298|0.3734|0.0285|-0.0526|25.32|25.48|0.9822|0.9831|0.28||345910000|151230000||0.0184|0.0578|-0.3667|0.279 2023-01-16 15:43:07|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|-277.17|0.6|4.26|16.17|0.67|0.67|0.1875|0.2611|-0.008|0.0142|-0.0027|0.0218|-0.0022|0.0124|10353.21|-376.4|-376.4|9275.72|9204.74|3073.25|746.92|-0.0024|0.0255|-0.0021|0.0198|-0.0072|0.0234|6.6726|0.9335|0|0.332|0.2023|-0.0604|-0.1724|4.41|6.77||0.0041|0.88|3.11|560500000|-1360000|6.95||0.0282|-1|-0.0009 2023-01-16 15:43:08|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|9.56|1.12|15.28|6.28|2.52|2.57|0.4636|0.4326|0.1652|0.0989|0.1516|0.0792|0.1171|0.0545|3180.32|90.3|90.3|1415.44|1387.57|455.24|655.76|0.3036|0.1738|0.1792|0.0878|0.2184|0.1282|4.2296|8.3003|-0.035|1.7193|0.6875|0.0591|0.053|0.92|2.51||0.2298|1.55|1.93|1010000000|116570000|38.13|||0| 2023-01-16 15:43:11|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|24.26|1.28|13.3|13.86|3.69|3.69|0.6681|0.6784|0.0778|0.0313|0.0667|0.0235|0.0528|0.0148|1491.21|-4.57|-4.57|516.95|516.95|95.51|298.66|0.1652|0.0543|0.0737|0.0281|0.1276|0.0625|1.5651|2.8898|0|0.892|0.4458|0.0841|-0.0581|0.26|0.54||0.3265|1.4|7.53|444070000|23450000|84.72|||0| 2023-01-16 15:43:12|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:43:13|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|6.95|2.11|13.28|9.05|3.02|3.02|0.4979|0.4506|0.3885|0.3569|0.3872|0.3528|0.304|0.2672|288.8|103.2|103.2|202.24|202.24|5.36|87.75|0.4785|0.4477|0.3258|0.2985|0.3827|0.355|-0.8966|-0.0624|0.7203|-0.7|0.0421|0.4193|0.6732|0.81|2.86|0.0544|0.1124|1.07|1.96|4770000000|1450000000|2.39|0.0146|0.0167|1.1429|0.5695 2023-01-16 15:43:16|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|-1.34|0.42|-1.65|-2.65|0.32|0.35|0.3921|0.3971|-0.1309|-0.2991|-0.1781|-0.3515|-0.3104|-0.3619|300.79|-139.03|-139.03|395.06|358.92|10.41|-44.45|-0.2112|-0.3165|-0.1137|-0.1533|-0.0502|-0.144|1.0351|0.4668|0|1.228|0.4957|-0.2103|-0.4211|0.29|0.76|0.0043|0.3819|0.37|1.79|972330000|-301780000|8.17|||0| 2023-01-16 15:43:19|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|-17.39|14.19|-15.18||0.51|0.51|0.4708|0.1944|-0.089|-1.0152|-1.0279|-1.9338|-0.8159|-1.5909|3.52|-2.94|-2.94|98.92|98.92|0.25|-1.38|-0.0287|-0.0112|-0.0199|-0.0011|-0.0019|0.009|-0.1271|0.6431|0|0.0707|4.5797|-0.1323|0|0.13|0.99|0.2392|0.3167|0.02|0.2|492650000|-400810000|1.48|||0| 2023-01-16 15:43:23|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|-9.99|1.61|78.54|-31.98|2.09|2.1|-0.1377|0.1111|-0.1738|0.0552|-0.1722|0.0548|-0.1608|0.0476|3406.86|-562.08|-562.08|2615.22|2612.12|323.57|-163.38|-0.1847|0.0483|-0.0661|0.0225|-0.1717|0.0482|-9.3602|-4.8267|0|0.1098|0.0317|0.1065|-0.157|0.16|0.4|||0.41||13470000000|-2170000000|16.42|0.0118|0.0096||-0.0083 2023-01-16 15:43:26|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|6.87|1.62|4.06|5.1|24.48|24.48|0.6663|0.6119|0.2933|0.1531|0.286|0.1195|0.2364|0.0877|2510.92|350.69|350.69|166.67|182.48|82.68|931.19|2.0542|0.5995|0.2723|0.1546|0.4228|0.4577|2.5962|8.0325|-0.1272|1.3358|0.1555|-0.1081|-0.1447|0.1|0.53||6.9436|1.15|2.76|689380000|162950000|238.71||0.0518|0|0.557 2023-01-16 15:43:31|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|-2.29|0.15|5.92|8.29|3.47|3.48|0.1752|0.1516|-0.0267|-0.043|-0.0585|-0.0772|-0.0645|-0.0743|831.91|-44.75|-44.75|35.41|35.39|28.28|16.79|-2.7714|-1.1018|-0.1155|-0.1344|-0.078|-0.1471|-0.443|-0.6928|0|0.1634|0.0746|-0.1323|-0.363|0.12|0.7|0.5496|5.5831|1.79|5.77|839200000|-54160000|284|||0| 2023-01-16 15:43:32|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|41.49|1.77|26.66|-63.6|4.57|4.57|0.2174|0.2718|0.0594|0.1035|0.0545|0.0935|0.0428|0.0712|1352.79|53.07|53.07|525.09|525.09|155.97|19.87|0.1146|0.1921|0.0615|0.0991|0.0782|0.1337|8.1101|-0.1273|-0.0262|0.1664|0.1293|0.0874|0.0502|1.38|2.25|0.223|0.5677|1.42|6.03|2310000000|100140000|5.54|0.0258|0.0141|0.7333|0.363 2023-01-16 15:43:33|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|73.76|26.9|225.41|56.97|7.99|7.99|0.7161|0.5267|0.497|0.1953|0.5093|0.1996|0.3647|0.1298|47.78|3.6|3.6|160.93|160.91|45.65|23.4|0.1196|0.0552|0.11|0.0304|0.1233|0.0371|3.1123|16.1288|-0.9313|0.9092|1.0547|0.2586|1.0461|4.65|5.26|0.0006|0.0006|0.31||8740000000|3120000000|8.59|0.0116|0.0035|0| 2023-01-16 15:43:34|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|4.87|0.89|1.68|3.01|1.31|1.35|0.7501|0.6352|0.3648|0.2805|0.4009|0.1564|0.1837|0.0047|0.09|||0.06|0.06|0.02|0.03|0.3087|0.007|0.0675|0.0037|0.105|0.054|12.6632|9.1377|-0.3211|1.1024|0.8173|0.1681|0.0472|0.74|1.24|1.9597|2.3985|0.35|5.05|634720|122040|5.12|||0|0.1531 2023-01-16 15:43:35|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|3.8|0.9|4.97|4|0.48|0.57|0.5854|0.6301|0.3428|0.369|0.3321|0.3194|0.2379|0.2464|747.26|179.72|179.72|1406.07|1178.64|109.8|216.13|0.1349|0.161|0.1264|0.1159|0.1247|0.1383|-0.0757|0.1429|0.1269|-0.0674|0.0902|0.0741|-0.0479|2.3|4.6|0.0151|0.1168|0.47|1.1|1440000000|388250000|2.65|0.0089|0.0121|0| 2023-01-16 15:43:36|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|47.6|4.73|26.81|31.42|6.78|6.78|0.3177|0.4102|0.1769|0.1936|0.1535|0.1682|0.0994|0.1211|331.23|68.22|67.28|231.17|230.87|52.78|144.24|0.1471|0.1779|0.0812|0.1111|0.0976|0.1464|-0.6394|-0.5089|0.5635|-0.1744|-0.2234|0.211|0.1999|1.34|1.49|0.4861|0.5276|0.64|36.51|332800000|42460000|5.32|0.0047|0.003|1.0833|0.1823 2023-01-16 15:43:37|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|16.74|8.79|37.53|24.44|0.77|0.77|0.8578|0.9043|0.673|0.7112|1.0578|0.9047|0.5252|0.8101|53.46|28.86|28.86|611.87|611.87|169.3|19.73|0.047|0.0379|0.0505|0.0408|0.0327|0.0344|-0.0532|2.1578|-0.1358|0.0296|0.1736|0.1524|-0.3655|6.48|7.87|0.2212|0.2557|0.05||2950000000|2890000000|3.6|||0| 2023-01-16 15:43:38|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|12.4|1.66|3.12|11.13|3.18|3.51|0.5731|0.5386|0.1945|0.103|0.1726|0.0646|0.1342|0.0475|739.47|35.52|35.52|387.34|350.9|1.22|146.49|0.2895|0.1293|0.1518|0.0475|0.2145|0.107|1.929|51.2736|-0.6807|1.7733|0.5135|0.0658|0.1612|0.07|1.9|0.1125|0.4552|1.13|0.98|2440000000|327030000|42.1||0.001|0|0.1073 2023-01-16 15:43:39|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-3.94|1.52|35.03|29.92|1.14|1.17|0.0356|0.1787|-0.1346|0.0722|-0.4476|-0.0192|-0.3865|-0.0244|32.81|0.73|0.73|43.9|42.75|0.64|7.78|-0.2528|-0.0072|-0.1349|-0.02|-0.0333|0.0242|-25.1881|-48.3876|0|-0.3562|-0.273|0|0|0.11|0.23|0.22|0.8952|0.32|3.86|853430000|-363370000|5.57|||0| 2023-01-16 15:43:43|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|0.4|2.86|-13.23|32.07|0.25|0.25|0.655|0.506|0.2015|0.0084|7.4185|1.409|7.1381|1.3231|42.65|306.8|306.8|486.36|485.73|22.25|3.84|0.9589|0.1825|0.3258|0.0673|0.0116|0.0125|0.3572|20.3255|0.735|0.7928|0.0124|-0.1209|-0.433|0.12|1.39|0.5727|0.5943|0.05|0.04|1340000000|9590000000|2.63||0.0008|0| 2023-01-16 15:43:47|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|-32.1|1.53|4.45|2.68|0.45|0.45|0.2827|0.411|0.08|0.2191|-0.0439|0.0689|-0.0475|0.0429|50.48|3.07|3.07|169.62|169.62|6.07|28.23|-0.0139|0.0208|-0.0085|0.0084|0.0127|0.0345|-1.4188|-1.3167|-0.5376|-0.0863|0.0085|-0.0667|-0.8286|0.19|0.26|0.1454|0.5652|0.18|60.57|522010000|-24810000|4.9|||0| 2023-01-16 15:43:48|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-11.31|3.57|120.42|17.22|0.47|0.47|0.5601|0.5108|-0.1035|-0.1722|-0.401|-0.4478|-0.3156|-0.3572|14|-4.95|-4.95|106.93|106.93|3.73|5.65|-0.0405|-0.0292|-0.0285|-0.0256|-0.0084|-0.0099|0.4361|-0.0895|0|0.7623|0.5496|0.1293|0.5769|1.2|1.32|0.3984|0.4009|0.09|99.45|2450000000|-774510000|13.39|||0| 2023-01-16 15:43:51|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|13.12|1.87|6.54|-722.46|2.95|2.96|0.3778|0.3189|0.2057|0.0891|0.1988|0.0868|0.1426|0.5283|2561.49|293.89|293.89|1621.14|1618.94|245.13|57.81|0.2334|0.1112|0.1745|0.3362|0.2256|0.1108|-0.2732|0.2154|-0.0307|-0.0343|0.1451|0.0057|0.1101|1.42|4.07||0.0241|1.22|2.16|2920000000|416330000|7.88|0.035|0.2097|-0.0615|0.6522 2023-01-16 15:43:52|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|84.93|9.6|54.29|-47.22|7.04|9.14|0.2554|0.4006|0.195|0.3375|0.162|0.2613|0.113|0.1691|0.03|||0.04|0.03|0.02|0.02|0.0959|0.1573|0.0359|0.074|0.042|0.1023|-2.7255|1802|0|1.2636|1.6034|0|0.0693|0.77|1.29|0.8451|1.2085|0.31|3.07|117790|13440|14.88|||0| 2023-01-16 15:43:53|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|-1.08|24.09|-1.43|29.75|2.8|2.8|-20.811|-2.1669|-21.9733|-2.373|-22.2261|-2.4098|-22.3106|-2.4434|3.69|-111.09|-111.09|31.74|31.74|5.52|3.6|-1.0567|-0.2193|-0.7274|-0.249|-0.6577|-0.1898|0.5644|-0.6041|0|-0.904|-0.9381|0.0084|-0.2773|0.59|1.76||1.0422|0.03|2.1|592490000|-13220000000|0.11|||0| 2023-01-16 15:43:56|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-168.37|67.61|547.31|-98.1|4.84|4.85|0.3954|0.4703|-0.2383|-0.0188|-0.423|-0.0869|-0.4016|-0.0921|6.92|0.18|0.18|96.76|96.55|13.95|-0.85|-0.0283|-0.0039|-0.0241|-0.0025|-0.0124|-0.0024|-10.5413|-4.576|-0.8655|-0.3123|-0.2058|0|0|13.03|13.17|0.2528|0.2653|0.06|22.08|223880000|-90280000|8.18|||0| 2023-01-16 15:43:57|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-6.6|1.55|-6.31|-12.42|1.16|1.16|0.2412|0.18|-0.1549|-0.244|-0.0813|-0.1733|-0.2355|-0.2595|117.71|-13.39|-13.39|158.38|158.38|56.91|-11.83|-0.1624|-0.1224|-0.0997|-0.0895|-0.0636|-0.07|-1.3293|0.3628|0|0.0541|0.2871|0.0172|0.2396|1.15|1.87|0.0583|0.0583|0.42|1.91|537440000|-126720000|6.7|||0| 2023-01-16 15:44:00|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|12.65|0.31|34.12|-21.32|2.23|2.23|0.0756|0.0818|0.0468|0.0481|0.0475|0.0487|0.0245|0.0371|1759.96|41.45|41.45|244.82|244.82|103.27|-23.62|0.1888|0.1831|0.1027|0.1012|0.1958|0.1758|-0.0783|0.1786|0.1782|0.2261|0.3455|0.1298|-0.2515|1|1.97|||2.87|9.06|5610000000|201160000|8.66|0.0098|0.0162|0.1212|0.2437 2023-01-16 15:44:01|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|56.25|18.98|40.13|43.67|5.82|5.83|0.6746|0.5688|0.4205|0.3715|0.4129|0.3727|0.3375|0.3129|2006.96|342.5|342.5|6541.58|6536.89|1196.13|1184.3|0.1082|0.1156|0.0798|0.0814|0.0981|0.1014|519.492|2.3605|-0.2299|1.1949|0.3828|-0.1104|-0.0219|1.25|1.38|0.1249|0.1299|0.24|34.03|2050000000|690570000|8.58|0.0043|0.012|-0.33|0.1727 2023-01-16 15:44:05|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|6.5|1.78|8.95|5.07|0.66|0.66|0.4837|0.5623|0.317|0.3398|0.3209|0.3894|0.2742|0.345|208.79|48.6|48.6|563.48|563.48|80.09|89.29|0.1062|0.1295|0.0694|0.0852|0.083|0.0851|0.3398|0.5519|0.0651|1.1704|0.5527|0.0096|0.1566|0.61|2.29|0.0773|0.2028|0.25|0.34|3440000000|967960000|12.56|0.0163|0.0205|0.1286|0.1485 2023-01-16 15:44:09|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|25.5|0.66|4.59|11.11|5.37|5.37|0.2527|0.2478|0.0407|0.0367|0.0319|0.0222|0.0258|0.0171|5221.44|95.48|95.48|639.05|639.05|126.03|469.82|0.2297|0.1704|0.0601|0.0381|0.1224|0.0966|0.7479|0.4964|0.0702|0.159|0.1369|0.0985|-0.0612|0.17|0.67|0.1785|1.1606|2.33|6.19|1350000000|34690000|39.99|0.0096|0.013|-0.0165|0.213 2023-01-16 15:44:10|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|11.54|0.09|-1.02|2.1|1.05|1.08|0.0822|0.0827|0.0244|0.0227|0.0125|0.0072|0.0075|0.0046|2441.76|7.51|7.51|202.66|195.57|15.71|104.72|0.0938|0.0551|0.0169|0.0109|0.0569|0.0554|0.4804|1.5697|-0.1321|0.003|0.0494|0.0869|-0.0873|0.59|1.14||2.121|2.25|5.59|2860000000|21490000|5.78|0.0037|0.0157|-0.5|0.0544 2023-01-16 15:44:13|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|-20.26|-39.86|171.91|-1035.15|2.57|2.57|1.1464|1.083|2.1717|1.7221|1.9689|0.8768|1.9675|0.6089|-1.25|-4.98|-4.98|19.46|19.46|0.3|-0.03|-0.1195|-0.125|-0.1082|-0.1144|-0.0778|-0.089|-1.27|0.1817|0|-0.4449|0.206|0|-0.006|26|26.48|0.0453|0.0518|-0.05||-322390000|-634310000||||0| 2023-01-16 15:44:16|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|10.61|0.85|5.4|5.34|2.92|3.01|0.4348|0.4427|0.1181|0.0622|0.1186|0.0419|0.0802|0.028|1521.47|26.54|26.54|443.83|429.54|201.19|287.49|0.3189|0.096|0.1326|0.0428|0.154|0.0854|2.3104|64.4236|0.1605|1.2315|0.5058|0.0542|-0.1282|0.59|1.41||0.7165|1.41|3.27|1090000000|102570000|55.6||0.0039|0| 2023-01-16 15:44:17|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|53.38|2.07|58.23|-19.6|4|4|0.2605|0.2662|0.0651|-0.0577|0.064|-0.0865|0.0388|-0.0788|265.86|2.6|2.6|137.4|137.4|18.07|37.05|0.0781|-0.074|0.0347|-0.0579|0.0657|-0.0329|0.7469|26.0809|-0.3739|-0.0043|-0.0352|0.0049|-0.1416|0.53|1.42|0.2897|0.4621|0.89|1.9|5790000000|226440000|11.19|||0| 2023-01-16 15:44:18|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|-18.3|2.39|25.12|14.25|1.01|1.26|-0.0025|0.0901|-0.0409|0.0191|-0.1347|-0.1148|-0.1309|-0.1113|20.88|-3.31|-3.31|49.37|39.63|0.44|4.37|-0.0541|-0.0458|-0.0359|-0.0321|-0.011|0.0093|9.9712|-0.1606|0|-0.0694|-0.0315|-0.0566|0.0143|0.27|1.04|0.1295|0.3107|0.28|33.33|835500000|-107930000|7.12|||0| 2023-01-16 15:44:21|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|33.64|6.25|122.01|192.22|3.32|5.01|0.323|0.2043|0.0835|-0.1947|0.1743|-1.2284|0.1857|-1.2876|25.45|6.77|6.77|47.96|31.72|5.54|3.88|0.1027|-0.4361|0.0667|-0.1847|0.0303|-0.0389|0.3036|1.0046|0|0.3045|0.4128|0.1419|-0.325|1.79|2.02|0.001|0.0894|0.37|39|683240000|122900000|1.98||0.0007|0|0.2107 2023-01-16 15:44:22|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|39.16|10.62|22.89|50.89|8.29|9.06|0.5117|0.4827|0.345|0.3131|0.36|0.3404|0.2713|0.269|288.96|86.47|86.47|370.48|338.7|96.31|118.74|0.2115|0.1895|0.1727|0.1601|0.1881|0.1713|-0.1969|-0.0875|0.1259|-0.0162|-0.1088|0.1232|0.1828|3.98|4.18|||0.6|35.43|475260000|136910000|8.15|0.0161|0.0096|0.7143|0.4661 2023-01-16 15:44:25|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|-10.29|0.13|6.34|23.77|27.43|27.43|0.0242|0.0213|-0.0244|-0.009|-0.0186|-0.0127|-0.0129|-0.0148|375.37|-4.76|-4.76|1.82|1.82|1.53|2.24|-0.9271|-0.4686|-0.08|-0.0611|0|-0.0234|0.6022|0.1917|0|0.1049|0.0564|0.4941|-0.1807|1.03|2.43|27.9382|32.0175|4.15|8.72|19850000000|-382460000|12.03|||0| 2023-01-16 15:44:26|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:44:28|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|10.87|0.4|5.76|6.94|0.85|0.87|0.0934|0.0837|0.0345|0.0308|0.0455|0.0308|0.0431|0.0693|2908.37|95.42|95.42|1371.76|1349.43|456.64|186.75|0.077|0.0407|0.0587|0.0927|0.046|0.0366|0.3793|0.2028|0.0259|0.1913|0.0822|-0.0491|-0.3558|1.26|1.49||0.0032|1.36|45.26|9550000000|411680000|46.57|0.116|0.4069|0.2778|1.4355 2023-01-16 15:44:32|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|7.48|1.7|6.81|7.68|0.83|0.83|0.2682|0.1373|0.1838|0.0028|0.2522|-0.0516|0.2273|-0.0643|0.05|0.01|0.01|0.1|0.1|0.03|0.02|0.1182|-0.0235|0.1011|-0.0135|0.0658|0.0049|0.6777|6.6324|0|0.2178|0.2255|0.0222|0.0637|4.51|4.77|0.053|0.0688|0.43|20.14|769050|180340|8.94|||0| 2023-01-16 15:44:35|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|2.6|1.16|4.32|2.73|2.39|2.39|0.6469|0.4267|0.5716|0.285|0.5732|0.2875|0.4481|0.2164|0.39|0.08|0.08|0.19|0.19|0.12|0.17|1.1238|0.4173|0.7753|0.3144|1.0436|0.3915|1.6065|3.2145|0.2997|0.7483|0.9926|0.1061|-0.1188|2.86|3.17||0.0041|1.73|11.59|690330|309360|14.92|0.1511|0.2456|-0.1272|0.5426 2023-01-16 15:44:38|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|7.42|0.28|0.83|2.04|0.26|0.41|0.5138|0.4767|0.2577|0.2415|0.179|0.1421|0.0381|0.1002|201.39|8.71|8.71|222.35|139.78|37.03|48.6|0.0356|0.0195|0.0361|0.0267|0.0618|0.0589|0.2009|-0.2722|0.0963|-0.0784|0.0273|0.0609|-0.007|0.74|1.51|0.3037|0.6206|0.26|1.93|1540000000|217120000|2.45|||0| 2023-01-16 15:44:39|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|16|1.49|1.99|13.67|0.58|0.64|0.8249|0.7316|0.239|-0.0745|0.1156|-0.1744|0.0928|-0.1277|47.81|3.38|3.38|123.19|110.5|59.07|6.11|0.0364|0.0046|0.0091|-0.002|0.0504|0.011|0.3418|1.6382|0|0.1495|0.4031|0.0499|-0.1597|2.32|4.98|0.0544|0.3597|0.09||869890000|88070000||||0| 2023-01-16 15:44:40|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|33.69|6.92|-37.04|-7.9|0.26|0.26|0.2789|0.3126|0.1788|0.0737|0.2096|0.6368|0.2053|0.6036|10.7|2.43|2.43|283.37|278.85|1.38|-1.34|0.0079|0.0397|0.0054|0.0305|0.0051|0.0019|-0.223|-0.0635|-0.3761|0.9321|0.4413|-0.0597|-0.1189|0.15|0.84|0.1374|0.2312|0.03|0.48|1990000000|353980000||||0| 2023-01-16 15:44:41|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-8.89|1.71|7.37|8.6|0.86|0.86|-0.1658|0.0235|-0.2088|-0.0283|-0.2579|-0.1014|-0.1927|-0.092|116.19|-18.24|-18.24|232.43|231.63|1.15|25.38|-0.0919|-0.0827|-0.0584|-0.0399|-0.0664|-0.0078|-2.1288|-0.25|0|-0.2012|-0.3106|-0.1341|-0.422|0.52|0.98||0.1269|0.3|6.76|1360000000|-261100000|2.42|||0| 2023-01-16 15:44:44|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|115.31|16.03|152.32|115.76|26.08|-1108.7|0.3406|0.2864|0.1816|0.1897|0.1793|0.1731|0.139|0.1322|298.25|26.58|26.58|183.29|-4.31|52.37|50.99|0.2038|0.1782|0.0958|0.0914|0.1055|0.1414|0.7948|0.7945|0.3693|1.9086|1.0582|0.2103|0|0.46|0.71|0.1123|1.8001|0.69|3.13|3380000000|473020000|2.89|0.0008|0.0126|0| 2023-01-16 15:44:45|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-142.25|0.87|5.1|81.09|0.32|0.34|0.1753|0.2263|0.0697|0.1267|-0.0305|0.0514|-0.0061|0.0468|69.34|4.82|4.82|185.16||0.37|14.91|-0.0023|0.0312|-0.0031|0.0231|0.0161|0.0418|0|0|0|-0.2567|-0.2546|0.0452|-0.0185|0.24|1.36|0.1615|0.2164|0.26|4.49|||4.98|||0| 2023-01-16 15:44:46|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|2.26|4.97|38.72|-152.84|-1.01|-1.01|0.3702|0.2393|2.7675|0.616|2.743|-0.7543|2.2015|-1.2903|10.05|16.62|16.62|-49.64|-49.64|0.14|-0.65|0|-84.6254|0.6253|-0.1101|0|0|18.9075|1.9248|0|0.2149|-0.0091|-0.3855|-0.5901|0.04|0.21|0|-1.2708|0.28|1.76|2260000000|4970000000|7.2|||0| 2023-01-16 15:44:51|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|1.42|0.45|3.79|-2.34|0.21|0.24|0.6771|0.571|0.4695|0.0415|0.3355|-0.5374|0.3192|-0.5947|163.17|-3.4|-3.4|353.61|323.18|11.86|-30.61|0.1594|-0.0432|0.0457|-0.0148|0.0776|0.033|-1.3867|1.7432|0|-0.2951|1.4401|-0.0401|-0.268|0.08|0.76|1.2468|1.2709|0.14|0.32|2210000000|706400000|5.15||0.0125|0| 2023-01-16 15:44:55|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|18.64|0.18|4.46|120.15|0.88|0.88|0.0927|0.0881|0.0187|0.0234|0.0123|0.0059|0.0098|0.0039|357.6|4.71|4.71|73.95|73.86|2.64|3.47|0.0482|0.0281|0.0283|0.0266|0.041|0.0506|-0.6369|1.0052|0|-0.8392|-0.2293|0|0|0.33|1.66|0.0465|0.5347|2.9|7.61|1070000000|10430000|7.14|||0| 2023-01-16 15:44:56|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|13.05|1.8|13.07|-21.19|2.87|2.9|0.3091|0.3318|0.1732|0.1472|0.1757|0.1484|0.1375|0.1127|746.51|96.47|96.47|466.85|466.85|71.54|21.6|0.2472|0.2219|0.191|0.1878|0.2313|0.2322|0.035|0.4433|0.325|0.0001|0.1097|0.0756|-0.0513|1.38|3.59||0.0047|1.39|3.37|2990000000|410700000|8.27|||0| 2023-01-16 15:44:56|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|3.88|0.7|3.99|3.69|0.87|0.87|0.3684|0.2505|0.2469|0.1179|0.2284|0.0844|0.18|0.0625|772.44|97.81|97.81|621.8|621.8|126.37|143.24|0.2547|0.1098|0.1465|0.0495|0.199|0.0949|0.169|0.9465|1.331|0.1527|0.2056|-0.0514|-0.0973|1.32|1.88|0.1782|0.2814|0.81|5.93|1570000000|281880000|7.07|||0| 2023-01-16 15:44:57|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE||||||||-0.035|0|-0.1863|0|-0.7856|0|-0.7363||||||||0|-0.2825|0|-0.1088|0|-0.0254|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 15:44:58|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|10.28|2.18|-58.87|7.48|1.1|1.1|0.7135|0.5459|0.1789|0.1468|0.221|0.1457|0.2122|0.1267|164.98|29.97|29.97|327.66|327.48|173.51|48.79|0.1009|0.0532|0.0358|0.0212|0.0706|0.0509|0.6844|0.312|0.0284|0.0732|0.0482|0.009|-0.0009|0.56|1.22|||0.17||1100000000|233350000|2.46|0.1666|0.077|0.6667|1.4283 2023-01-16 15:44:59|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|21.81|6.42|15.18|16.53|22.2|22.2|0.6024|0.5855|0.4|0.3922|0.3961|0.3938|0.2945|0.2916|1385.95|315.94|315.94|400.88|400.88|246.97|679.11|1.0181|0.9875|0.3018|0.3248|0.605|0.5892|0.624|0.578|-0.0748|0.4776|0.2341|-0.0539|0.0823|0.45|0.63||0.5252|1.02|4.77|6990000000|2060000000|9.95|0.064|0.0443|0|0.997 2023-01-16 15:45:00|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|6.33|0.32|4.6|-6.46|0.4|0.4|0.488|0.5322|0.0893|0.0676|0.0675|0.074|0.0499|0.0515|1581.95|50.89|50.89|1254.73|1254.96|65.05|-38.36|0.0647|0.0538|0.0427|0.037|0.0635|0.0399|2.7515|1.6719|0.0786|0.3606|0.3125|0.0689|-0.1477|0.66|1.65|0.0237|0.3386|0.85|1.69|2520000000|125650000|5.28|0.0103|0.0238|-0.2|0.1899 2023-01-16 15:45:03|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|5.9|1.07|176.66|-8.93|0.57|0.57|0.2349|0.1596|0.1257|0.2769|0.2047|1.2726|0.1811|1.1886|364.75|55.08|55.08|681.26|681.26|56.25|-35.95|0.1009|0.3739|0.0887|0.1816|0.0585|0.0388|0.5798|2.2846|0|0.5977|0.2758|-0.032|-0.4551|2.57|4.83||0.0001|0.49|3.13|1670000000|301940000|4.71|0.1029|0.0385|0|0.2398 2023-01-16 15:45:06|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|48.35|3.96|19.7|9.18|4.73|4.73|0.541|0.5368|0.3314|0.4385|0.1285|0.3762|0.082|0.3324|201.81|33.21|33.21|169.22|169.22|141.65|107.06|0.1012|0.2456|0.0361|0.1424|0.132|0.1906|-0.5535|-0.6451|0.0377|0.1532|0.0503|0.0761|-0.2339|3.1|3.3||1.5679|0.44|82.82|800440000|65630000|12.46|0.0903|0.1784|-0.7319|0.3022 2023-01-16 15:45:11|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|12.55|0.14|5.6|-15.53|0.38|0.39|0.1655|0.1745|-0.0142|-0.0313|-0.0052|-0.0618|0.0116|-0.0758|709.26|13.75|13.75|268.27|259.2|93.2|2.93|0.0305|-0.1269|-0.0091|-0.0536|-0.0183|-0.0325|-0.9906|1.9128|-0.107|0.1177|0.0901|-0.1036|-0.2765|0.52|1.04|0.3542|0.5258|0.77|5.73|1140000000|-13490000|11.27||0.0016|0| 2023-01-16 15:45:12|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|8.42|1.03|12.37|13.33|5.94|6.35|0.1521|0.1325|0.0881|0.0725|0.1457|0.0807|0.1224|0.0625|1906.84|138.24|138.24|330.85|309.66|170.96|213.67|0.6278|0.2363|0.1824|0.0773|0.2913|0.1488|-0.3289|0.9137|0.119|0.1476|0.279|0.0923|-0.2161|0.61|1.06|0.0399|0.0767|1.49|5.31|4290000000|524570000|4.26|0.036|0.099|-0.1353|1.2424 2023-01-16 15:45:13|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|17.25|2.57|57.74|22.91|3.93|3.93|0.3151|0.1899|0.1898|0.0564|0.1802|0.029|0.1489|0.0185|0.06|0.01|0.01|0.04|0.04||0.01|0.2528|0.0525|0.1545|0.0291|0.1929|0.0548|0.1652|0.1015|0|-0.1211|0.19|0.1505|-0.0803|0.64|1.53||0.21|1.04|3.28|168440|25090|3.73|||0| 2023-01-16 15:45:14|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|-15.84|0.98|-5.82|-8.54|0.87|0.87|0.5935|0.5883|-0.0036|0.0238|-0.0403|0.0055|-0.0617|-0.0109|674.83|0.84|0.84|761.83|761.83|17.93|-74.18|-0.0533|-0.0099|-0.0305|-0.0062|-0.0019|0.0145|-3.5184|-1.5361|0|-0.3587|-0.1796|-0.0104|0.0067|0.93|2.13|0.0926|0.4921|0.49|0.61|264980000|-16360000|1.04|||0| 2023-01-16 15:45:15|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-181.41|10.81|-131.76|-255.48|0.87|0.87|0.5688|0.6273|-0.054|0.2996|-0.0309|0.3164|-0.0596|0.2885|12.76|0.23|0.23|158.49|158.49|5.45|1.18|-0.0048|0.0974|-0.0043|0.0453|-0.0037|0.0629|-0.0041|-1.0683|-0.7051|-0.3232|-0.5093|-0.2367|-0.0764|2.73|10.82||0.0015|0.07|0.11|615920000|-36710000|0.32|||0| 2023-01-16 15:45:16|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|136.86|0.47|33.62|100.55|7.24|7.34|0.014|0.014|0.0039|0.0066|0.006|0.0155|0.0034|0.0137|14798.17|244.68|244.68|952.86|940.6|536.49|127.3|0.0533|0.1176|0.0271|0.1016|0.0205|0.062|-0.9199|-0.8047|0|-0.0089|0.2082|1.8975|0|1.91|2.96|0.0432|0.237|5.29|28|71030000000|364310000|54.44|||0| 2023-01-16 15:45:19|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|22.91|2.06|11.53|16.7|3.05|3.18|0.5078|0.5314|0.1333|0.0963|0.1225|0.0857|0.0901|0.0648|646.86|46.11|46.11|437.92|420.86|116.98|110.28|0.1224|0.0866|0.0793|0.0481|0.1044|0.0611|0.5056|0.1839|-0.0357|0.2192|0.1586|0.0545|0.0558|1.48|1.69|0.1978|0.2911|0.88|15.32|661540000|59580000|9.4|0.0373|0.0202|0.8846|1.0346 2023-01-16 15:45:20|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:45:22|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:45:23|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|-221.18|1.81|-13.97|-46.69|1.24|1.24|0.1711|0.1132|0.0085|-0.048|0.0253|0.0037|-0.0082|-0.0303|76.62|1.42|1.42|111.85|113.74|7.54|-2.84|-0.0054|-0.0429|-0.0035|-0.0177|0.0034|-0.0217|-2.8835|-1.2518|0|0.3528|0.044|-0.1986|-0.4141|0.97|1.29|0.0056|0.0217|0.43|38.49|1340000000|-10930000|1.69|||0| 2023-01-16 15:45:27|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-14.09|0.57|47.68|-12.53|0.81|0.81|0.1317|0.2177|0.0072|0.0733|-0.051|0.0141|-0.0408|0.011|87.05|1.39|1.39|61.52|61.52|0.2|3.04|-0.056|0.0172|-0.0296|0.0016|0.0047|0.0464|-45.6349|-4.1555|0|-0.0875|-0.0983|0|0|0.94|1.16|0.0683|0.7296|0.73|4.72|1880000000|-76650000|1.27|||0| 2023-01-16 15:45:30|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|6.97|0.29|-8.14|5.94|0.59|0.59|0.112|0.1063|0.0769|0.0532|0.0695|0.0683|0.0422|0.0393|998.9|21.37|21.37|495.36|495.36|251.4|59.96|0.0875|0.0762|0.0433|0.0414|0.0826|0.0587|1.926|16.6602|-0.1239|0.6617|0.6814|-0.0758|-0.1464|1.84|1.88|0.0014|0.2107|1.03|2919.23|6250000000|264170000|1.46|0.0543|0.0906|-0.4|0.3556 2023-01-16 15:45:33|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|322.83|6.23|12.06|27.58|1.09|1.06|0.4091|0.4205|0.087|0.1089|0.0501|0.0885|0.0193|0.0737|39.22|0.6|0.6|224.92|224.92|14.55|10.68|0.0034|0.004|0.0049|0.0039|0.0096|0.0089|12.3655|1.4055|-0.5179|-0.393|-0.2|-0.1029|0.9571|1.8|8.17|0.1581|0.161|0.14|0.3|2150000000|76710000|5.15||0.0017|-1| 2023-01-16 15:45:36|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|34.94|2.5|5.95|13.85|0.77|-2.68|0.631|0.4494|0.2863|0.2325|0.1715|0.1923|0.0714|0.1259|47.69|0.35|0.35|153.64|-44.38|35.56|8.67|0.0224|0.0368|0.0143|0.0256|0.0257|0.0324|3.5858|1.299|-0.4403|0.3845|-0.0873|-0.0306|-0.5491|0.82|1.39|0.8471|1.0975|0.12|31.9|3030000000|353000000|16.78||0.0029|0| 2023-01-16 15:45:39|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|69.74|0.22|0.69||0.18|0.18||0.2995|0.1891|0.2447|0.0026||0.0032|0.0093||||1790.5||||0.0025|0.0055|0.0006|0.0026|0.0373|0.0437|0|0|0.2624|0|0|0.0108|||||0||1.03||||||0| 2023-01-16 15:45:43|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|-74.53|1.93|4.61|8.18|2.67|3.18|0.1627|0.1998|0.079|0.0516|-0.0013|0.0011|-0.0259|-0.0325|452.49|-20.74|-20.74|327.51|274.87|92.82|113.8|-0.036|-0.0177|-0.0237|-0.0197|0.0353|0.0228|0.5463|0.2973|0|-0.1621|-0.0199|0.0133|-0.3196|1.08|1.49|0.2387|0.8701|0.66|8.33|1840000000|-65770000|11.78|||0| 2023-01-16 15:45:46|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|21.04|0.23|73.59|5.79|0.51|0.52|0.0256|0.0264|0.0076|0.0087|0.0127|0.0793|0.0108|0.0779|3454.44|890.94|890.94|1528.12|1505.76|105.48|147.33|0.0247|0.2638|0.0259|0.2912|0.0132|0.0222|-1.0892|-0.9598|0.5256|0.051|0.0036|0.356|0.7398|12.44|14.97|0.0039|0.0323|2.06|20.05|34060000000|427010000|36.07|||0| 2023-01-16 15:45:49|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|-3.39|-24.46|-5.4||-0.21|-0.21|1.1424|0.9602|5.3211|-0.4332|7.2209|0.0525|7.2208|-3.7589|-6.5|-33.98|-33.98|-753.74|-753.74|13.53|-26.31|0|0|-1.1238|-0.4164|0|0|-2.3181|-1.8993|0|0.0705|0.0967|0|0|0.02|0.03|0|-0.9844|-0.16|61.86|-84570000|-610660000||||0| 2023-01-16 15:45:52|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-65.96|2.83|347.76|-2.11|0.74|0.73|0.1728|0.1109|-0.1167|-0.0145|-0.0627|0.0203|-0.0429|0.0161|29.7|-0.44|-0.44|114.02|114.02|21.24|1.55|-0.0111|0.0344|-0.0109|0.0025|-0.0226|-0.0079|-0.5019|0.1694|0|-0.9235|-0.5144|0|0|7.1|14.05|||0.25|3.02|5950000000|-255270000|8.67|||0| 2023-01-16 15:45:55|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|3.37|1.21|18.62|-232.01|0.67|0.67|0.1509|0.1214|0.073|0.0394|0.3705|0.1997|0.3591|0.1909|0.37|0.08|0.08|0.67|0.67|0.06|0.01|0.2215|0.1407|0.1269|0.0654|0.0242|0.0124|2.1003|1.6878|0.9463|0.2898|0.2131|0.0055|0.485|0.76|1.23|0.2819|0.534|0.35|3.3|219890|78970|9.34|0.0033|0.0038||0.0126 2023-01-16 15:46:00|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|183.38|6.13|12.6|19.18|6.25|6.25|0.0846|0.3642|-0.0348|0.1305|0.039|0.1608|0.0334|0.1506|184.4|8.4|8.4|180.93|180.91|35.84|59.21|0.035|0.0591|0.0119|0.0313|-0.0199|0.0289|0.5957|-0.4227|0.0795|0.0068|0.0785|0.7011|-0.5903|1.72|2.57|0.1879|0.5166|0.34||10000000000|351010000||||0| 2023-01-16 15:46:03|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|6.23|3.38|-6.35|2.06|4.9|4.93|0.7914|0.2278|0.6095|-17.4471|0.5416|-27.4713|0.5422|-29.6772|302.1|-62.93|-62.93|208.04|206.72|299.71|495.54|1.3047|-0.3721|0.1773|-0.0668|0.2756|0.0037|9.8106|3.9148|0|268005.056|33.1876|0|0|0.48|1.06|2.0373|2.1545|0.33||21500000000|11660000000||||0| 2023-01-16 15:46:04|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|11.7|3.38|10.57|9.64|1.26|1.26|0.5366|0.5401|0.4425|0.4401|0.3913|0.4126|0.2885|0.3523|133.31|28.71|28.71|356.16|356.16|164.24|48|0.1139|0.1475|0.0727|0.0844|0.0953|0.1082|0.7018|0.7618|-0.0372|0.3129|0.3606|0.0337|-0.1364|3.13|4.95|0.3529|0.3529|0.22|0.76|2240000000|743400000|60.36||0.0059|0| 2023-01-16 15:46:05|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|9.91|1.33|13.55|8.15|1.85|1.89|0.2624|0.2587|0.2258|0.1331|0.1607|0.005|0.1346|-0.0095|115.44|11.34|11.34|83.03|80.87|25.31|25.75|0.2065|0.0462|0.0791|0.0466|0.1242|0.0783|-1.6307|2.419|0|-0.1475|0.6733|0.3104|-0.0992|1.23|2.25|1.1319|1.2963|0.59|7.19|1770000000|237750000|12.15|||0| 2023-01-16 15:46:06|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|23.76|2.72|-5.14|138.71|5.87|5.87|0.2328|0.2935|0.1364|0.1899|0.1319|0.1753|0.1143|0.1371|96.49|5.26|5.26|44.65|44.65|10.98|2.43|0.2793|0.3313|0.2444|0.1983|0.2486|0.2325|12.0516|0.9656|0|1.4074|2.9541|0|0|3.57|7.25||0.0044|2.13|10.47|16650000000|1910000000|8.07|||0| 2023-01-16 15:46:07|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|3.86|0.06|-3.75|3.3|0.13|0.13|0.1029|0.1257|0.0548|0.0631|0.0237|0.032|0.0146|0.0237|0.11|||0.05|0.05|0.01||0.0332|0.0696|0.0164|0.0245|0.0439|0.055|0.2848|-0.5742|0.0206|-0.0052|0.0219|0.0741|-0.2672|2.74|10.81|1.101|1.1404|0.97|1.49|20910|350|6.81||0.0022|0| 2023-01-16 15:46:08|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:46:09|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|6.22|0.68|-17.45|-10.92|1.03|1.03|0.4366|0.4623|0.1728|0.1262|0.1237|0.0735|0.1089|0.0602|87.12|4.21|4.21|57.12|57.09|3.27|-3.18|0.182|0.1085|0.0954|0.0744|0.1604|0.1559|1.6803|1.4621|0|0.1363|0.7253|0|0|0.24|2.02||0.5875|0.87|1.15|6620000000|726830000|20.86|||0| 2023-01-16 15:46:12|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|8.04|0.58|14.29|93.07|1.24|1.25|0.1753|0.1683|0.0974|0.0992|0.0926|0.0983|0.0718|0.0756|2677.62|218.8|218.8|1247.33|1234.06|112.87|124.43|0.164|0.1943|0.1291|0.1409|0.1544|0.1714|-0.3476|-0.1491|0.0427|0.1754|0.1858|0.0699|0.3375|1.17|3.5|0.0016|0.1068|1.79|3.89|977900000|70610000|13.96|0.0664|0.054|0.6949|0.5725 2023-01-16 15:46:15|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|-11.81|-13.09|-57.39|30.91|3.64|3.64|1.0014|0.9967|1.1683|0.6091|1.1072|0.9065|1.1087|0.7851|-31.32|-34.32|-34.32|112.79|112.57|23.27|13.86|-0.2668|-0.0077|-0.2236|-0.0161|-0.2418|-0.0433|0.7464|-0.6915|0|0.7609|-0.465|0|0.267|4.16|4.83||0|-0.2||-14790000000|-16400000000|||0.0432|-1| 2023-01-16 15:46:19|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|5.94|0.3|31.49|-3.98|0.67|0.67|0.2283|0.2159|0.1036|0.1223|0.0634|0.0722|0.0498|0.0562|0.08|||0.03|0.03|||0.1204|0.1424|0.0337|0.0379|0.0595|0.0673|-0.1106|-0.2002|0|-0.0699|0.0848|0|0|0.2|1.22|0.0223|2.1305|0.68|0.79|442300|22020|4.29|0.0062|0.0044|0|0.0527 2023-01-16 15:46:20|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|7.87|3.73|44.36|-45.68|0.4|0.4|0.311|0.2604|0.192|0.177|0.5528|0.5344|0.4744|0.5081|90.54|41.47|41.47|845.47|839.18|159.4|-7.22|0.0516|0.0744|0.0467|0.0637|0.0167|0.0225|-0.0153|-0.2443|-0.0287|-0.1836|-0.1064|-0.0872|-0.0142|2.45|2.54||0.0004|0.09||9790000000|5230000000|26.99||0.001|0|0.2605 2023-01-16 15:46:24|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|4.58|2.37|9.57|8.65|0.85|0.85|0.915|0.7573|0.5954|-0.0267|0.6044|-0.0011|0.5164|-0.1565|775.59|212.25|212.25|2169.72|2169.72|17.76|214.29|0.1959|0.0972|0.1174|0.0554|0.1667|0.0818|1.1926|0.0098|-0.0983|0.5187|0.0112|-0.0416|0.1694|3.25|3.34||0.0298|0.22||1720000000|912780000||0.0864|0.1079||0.3745 2023-01-16 15:46:27|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|3.15|1.39|17.57|-17.97|0.25|0.25|0.4344|0.2864|0.321|0.1737|0.6171|0.5208|0.4426|0.519|868.13|201.39|201.39|4891.56|4842.03|1444.45|-65.93|0.0822|0.0757|0.0619|0.0634|0.0318|0.0217|0.7323|0.3722|-0.1197|0.0458|0.0537|-0.113|-0.0142|2.91|3.01||0.0005|0.1||11690000000|7220000000|28.22|||0|0.2292 2023-01-16 15:46:28|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|-65.05|0.85|-1.66|44.49|1.59|2.19|0.1129|0.1422|-0.0588|-0.1381|-0.0393|-0.2703|-0.0131|-0.2359|632.48|-86.06|-86.06|338.97|246.37|61.26|14.99|-0.0231|-0.1288|-0.0161|-0.0443|-0.0275|-0.0122|1.1453|0.9436|0|5.9236|1.8214|-0.4561|-0.5578|0.46|0.87|1.1175|1.5685|0.5|156.8|1320000000|-42910000|11.95|||0| 2023-01-16 15:46:31|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|6.21|1.2|21.13|7.29|1.49|1.49|0.2508|0.2109|0.2049|0.1297|0.2186|0.1413|0.1939|0.1196|252.44|27.87|27.87|203.97|203.96|60.35|53.92|0.2565|0.1045|0.1883|0.0781|0.2139|0.0904|-0.096|1.9882|-0.1048|1.6617|1.3296|-0.2613|0.1468|2.21|2.58||0.0001|0.97|10.83|6530000000|1270000000|2|0.0391|0.0645|-0.1818|0.48 2023-01-16 15:46:34|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|-13.95|0.22|0.97|33.05|0.61|0.61|0.0565|0.0819|-0.0318|0.0146|-0.0225|-0.0506|-0.0157|-0.0503|960.49|-82.74|-82.74|346.88|346.88|11.87|7.39|-0.0426|-0.0673|-0.008|-0.0102|-0.0288|0.0267|1.5782|0.8799|0|0.1928|0.392|-0.0837|-0.3472|1.05|2.51|0.2028|0.5969|0.51|2.14|3230000000|-50610000|3.81||0.0054|0| 2023-01-16 15:46:38|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|12.07|0.39|52.18|-3.71|1.73|1.73|0.0934|0.0703|0.069|0.0329|0.0545|0.0236|0.0325|0.0158|0.11|||0.02|0.02|0.01|-0.01|0.1525|0.0623|0.0452|0.0197|0.0976|0.0422|-0.1851|0.0133|0.1841|0.1754|0.4651|0.0986|0.4408|0.87|1.25||1.6402|1.39|5.39|1110000|36020|2.58||0.0012|0|0.2026 2023-01-16 15:46:41|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|51.33|4.27|-47.1|-162.75|1.54|1.54|0.2448|-0.0262|0.1648|0.4632|0.0943|-0.6737|0.0832|-0.6857||||||||0.0464|-0.4094|0.0222|-0.1326|0.0596|0.0794|1.2444|1.1398|0|0.3195|0.3856|-0.2154|-0.1477|2.14|2.22|0.1944|0.1944|0.27|61.01|706890|58840|4.54|||0| 2023-01-16 15:46:44|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|7.57|2.67|7.32|-18.08|1.28|1.28|0.4405|0.3433|0.3691|0.2382|0.3736|0.2385|0.3534|0.2217|110.68|21.86|21.86|231.17|231.17|7.16|53.47|0.1766|0.1113|0.1505|0.098|0.1418|0.0959|1.027|0.8562|0.2987|0.5774|0.254|0.0441|0.3899|0.64|1.82|0.0769|0.1458|0.43|5.5|4560000000|1610000000|23.89|0.0509|0.0438|3.2857|0.5113 2023-01-16 15:46:46|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|4.77|1.7|4.72|7.22|1.49|1.49|0.3654|0.2626|0.3104|0.1886|0.4059|0.2079|0.3569|0.19|0.02|||0.03|0.03|0.01|0.01|0.3507|0.1822|0.2636|0.1189|0.2217|0.1132|0.7972|1.352|0|0.0034|0.2902|0.2574|0.1488|1.92|2.38|0.0835|0.1317|0.74|13.03|1160000|414980|9.19|0.0208|0.0389|0.6|0.2384 2023-01-16 15:46:49|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|6.41|6.87|121.84|-123.59|1.53|1.53|0.4477|0.403|-0.0215|-0.2363|1.3708|0.3759|1.0713|0.2478|39.33|19.5|19.5|176.54|176.34|16.8|-1.97|0.2704|0.0712|0.1849|0.0493|-0.003|-0.0403|0.1136|2.6814|0.6687|0.5766|0.4363|-0.0994|0|2.36|2.76|0.2379|0.2407|0.17|15.66|165440000|177210000|120.59||0.0128|-1|0.0237 2023-01-16 15:46:52|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|-341.31|1.43|64.32|8.84|0.72|0.72|0.5734|0.4549|0.2095|-0.0077|0.0296|-0.1346|-0.0042|-0.2235|484.7|-171.89|-171.89|972|966.74|263.54|75.3|-0.0021|-0.0103|-0.0012|-0.0015|0.0367|0.0304|1.4196|0.9902|0|5.4976|1.198|-0.2123|-0.3275|0.8|0.85|0.7175|0.7818|0.2|49.39|1210000000|-7700000|20.07||0.0246|0| 2023-01-16 15:46:53|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|13.7|0.2|2.17|-2.24|0.34|0.64|0.1348|0.1396|0.0694|0.0819|0.05|0.0782|0.0146|0.0451|3074.02|43|43|1786.92|954.02|750.97|-190.83|0.0255|0.0671|0.0064|0.022|0.0244|0.0409|0.2462|0.1043|-0.2691|-0.0665|0.1237|0.0037|-0.0981|0.59|1.05|0.7358|2.0163|0.33|1.71|10770000000|208190000|1.22||0.0225|-1| 2023-01-16 15:46:54|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|54.06|4.24|30.22|63.93|5.96|5.99|0.2222|0.2319|0.0816|0.0338|0.092|0.0191|0.0785|0.0133|631.53|30.97|30.97|449.38|447.44|158.99|45.14|0.137|-0.0968|0.1018|0.0076|0.1012|0.0321|-0.0101|-0.5491|0|0.4913|0.3336|0.0196|0|29.96|52.31|||1.3|3.04|936150000|73480000|12.61|||0| 2023-01-16 15:46:55|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|5.68|0.94|4.21|4.3|0.37|0.37|0.5183|0.5429|0.2339|0.1984|0.1527|0.1259|0.1653|0.1228|103.25|12.12|12.12|259.08|259.08|8.69|22.97|0.0682|0.043|0.0368|0.0289|0.0638|0.0478|0.4835|0.1725|0.0356|-0.0341|0.2236|0.0081|-0.035|0.12|3.46|0.152|0.1832|0.25|0.16|1980000000|291870000|40.4||0.0084|0| 2023-01-16 15:46:58|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-7.15|7.15|10.24|78.71|11.07|11.07|0.0462|0.1721|-0.3327|-0.3962|-0.2565|-0.5472|-1.0001|-1.0097|38.87|-1.46|-1.46|25.12|25.12|0.22|4.02|-0.8814|-0.3425|-0.3657|-0.1369|-0.0937|-0.0231|-0.1121|-4.4638|0|7.2982|2.7953|-0.182|0|0.14|0.87|1.4784|1.5281|0.37||2920000000|-2920000000||||0| 2023-01-16 15:47:02|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-48.61|7.97|-7.26|-4.12|1.73|1.89|0.5577|0.3106|-0.1116|-6.7697|-0.108|-5.2527|-0.164|-5.881|31|-7.05|-7.05|142.96|139.49|18.37|-51.71|-0.0339|0.0348|-0.0073|-0.01|-0.0103|-0.0268|4.0554|-0.4592|0|254.3884|39.6247|-0.6019|0.1089|0.07|1.14|0.3711|1.1057|0.07|0.07|766930000|-82200000||||0| 2023-01-16 15:47:05|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|7.53|0.72|5.12|3.54|0.94|0.94|0.2195|0.2567|0.1745|0.1226|0.1677|0.0939|0.0959|0.0544|0.14|0.01|0.01|0.11|0.11|0.07|0.03|0.1274|0.0489|0.0538|0.0285|0.0654|0.0488|-0.1978|11.3171|-0.0003|0.1414|0.1454|0.0068|-0.1222|2.29|2.49|0.7877|0.9842|0.46|39.54|1070000|124740|7.73||0.0314|-1|0.744 2023-01-16 15:47:06|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|6.87|1.63|4.8|6.3|0.65|0.65|0.4092|0.2716|0.3703|0.1964|0.2893|0.1906|0.2371|0.1494|620.38|145.34|145.34|1552.6|1550.11|528.8|204.49|0.0979|0.0681|0.0829|0.0565|0.1176|0.0684|-0.1432|-0.1438|0.1079|-0.1419|-0.0799|0.033|-0.0349|4.56|6.17||0.0005|0.35|3.98|287940000|68200000|23.41|0.0176|0.0252|0.3333|0.3466 2023-01-16 15:47:08|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|8.4|0.64|1.28|2.54|1.02|1.15|0.1726|0.173|0.1017|0.1114|0.1007|0.0862|0.0763|0.0636|0.43|0.03|0.03|0.27|0.24|0.1|0.14|0.1299|0.1224|0.0614|0.0496|0.0782|0.0839|0.1043|-0.0552|0|0.0822|0.1976|0.147|0.2702|0.86|1.08|0.148|0.5097|0.8|29.42|115680|8890|6.08|0.0531|0.0546|0.0627| 2023-01-16 15:47:09|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|32.27|0.48|3.27|11.72|0.77|0.94|0.4691|0.5182|0.0928|0.1297|0.0177|0.0914|0.0149|0.0697|1381.79|13.18|13.18|869|704.76|49.86|72.18|0.0239|0.0904|0.0087|0.0287|0.0501|0.0611|12.0193|0.8491|-0.5201|0.0332|0.1081|0.052|-0.2996|0.84|1.28|0.3158|1.2878|0.61|1.9|750290000|10810000|2.03|0.0211|0.0425|-0.7285|0.396 2023-01-16 15:47:10|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-22.97|2.03|23.65|4.34|0.36|0.36|0.332|0.3913|0.1555|-0.0376|-0.0088|-0.4929|-0.0882|-0.4607|26.64|0.55|0.55|151.36|151.36|3.43|12.46|-0.0154|-0.0245|0.0012|-0.0201|0.0145|0.0026|-0.9265|0.4857|0.6041|-0.4112|0.1167|0.0058|0.0881|0.09|2.92|0.4025|0.5112|0.1|0.16|2120000000|25390000||||0| 2023-01-16 15:47:11|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|7.68|0.49|4.45|-31.78|1.46|1.46|0.2095|0.2301|0.1157|0.1262|0.0896|0.0871|0.064|0.0653|2644.9|240.26|240.26|893.35|893.35|15.51|142.05|0.1947|0.208|0.0882|0.113|0.1335|0.1585|-0.6387|-0.4793|0|-0.3503|0.0033|0|0|0.19|1.52|0.6541|1.0153|1.38|5.94|730150000|46790000|26.55|0.0363|0.0283|0|0.7093 2023-01-16 15:47:12|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|67.37|1.32|27.33|17.03|6.36|6.36|0.6009|0.609|0.0471|0.0152|0.0351|-0.0066|0.0195|-0.0147|2469.7|-79.72|-79.72|511.38|511.38|93.79|239.38|0.0985|-0.0285|0.0399|-0.0023|0.0993|0.057|1.0894|2.0304|0|0.525|0.4036|-0.0223|-0.1359|0.25|0.67|0.0806|0.5655|1.82|7.74|566870000|12420000|166.71|||0|0.276 2023-01-16 15:47:13|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-35.27|2.99||61.34|0.37|0.37|0.1603|0.1965|0.0787|0.0933|-0.0851|-0.0135|-0.0851|-0.0135|8.69|-1.11|-1.11|70.2|70.2|0.05|0.63|-0.0105|-0.0078|0|0|0|0.0044|0.4175|0|0|0.4196|0|0|0||0.01||0.3836||100.32|180430000|-15360000||||0| 2023-01-16 15:47:14|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|18.39|8.31|63.71|24.39|0.7|0.7|0.6616|0.6593|0.4543|0.4479|0.5739|0.252|0.4516|0.1945|261.26|126.64|126.64|3103.22|3103.22|246.49|126.01|0.0388|0.113|0.0349|0.0437|0.0305|0.0763|-0.1087|-0.0094|-0.0941|0.1439|0.0457|-0.1208|0.1035|2.58|2.8|0.0461|0.0464|0.08|26.31|2510000000|1130000000|5.11|0.0436|0.0793|-0.1313|0 2023-01-16 15:47:17|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:47:18|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|6.87|5.21|55.95|12.76|0.84|0.84|0.5613|0.4873|0.3644|0.2401|0.8063|0.2472|0.7592|0.2024|154.36|17.83|17.83|963.32|963.31|24.37|63.95|0.1296|0.1494|0.0933|0.029|0.0385|0.0334|3.9622|32.1228|0|1.8538|0.7486|-0.1178|-0.7612|0.39|2.34|0.2134|0.2313|0.12|0.52|665990000|505490000|7.59|||0| 2023-01-16 15:47:21|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|6.62|15.86|49.19|-24.11|1.09|1.1|-1.6911|0.2561|-2.3537|0.0108|1.4827|0.2785|2.394|0.2572|12.36|-13.29|-13.29|179.32|178.01|2.57|-19.54|0.1744|0.0474|0.0254|0.0258|-0.0639|0.032|1.3575|2.131|0|-0.6519|-0.878|0.005|-0.403|0.02|0.78|0.6583|0.9626|0.02|0.14|329520000|483130000|13.92|||0| 2023-01-16 15:47:25|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-1.63|0.23|5.7|-7.22|0.25|0.26|-0.0697|-0.0409|-0.0978|-0.0736|-0.1417|-0.0805|-0.1439|-0.0896|0.04|||0.04|0.04|||-0.1462|-0.0784|-0.119|-0.07|-0.0894|-0.062|-10.7469|-0.8288|0|-0.4338|-0.089|-0.0744|-0.2426|1.01|2.54|||0.83|4.76|250180|-36000|9.01|||0| 2023-01-16 15:47:26|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|-7.16|-13.68|12.05|-5.32|0.89|0.89|1.0267|1.3101|2.44|5.0412|2.4389|5.019|1.9102|-0.1586|-5.04|-14.14|-14.14|77.92|77.73|11.62|-12.94|-0.1165|-0.0867|-0.1137|-0.1263|-0.1205|-0.1055|5.3342|0.0674|0|8.0445|0.2266|0|-0.3122|273.22|297.47||0.0001|-0.06||-704100000|-1340000000||||0| 2023-01-16 15:47:29|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|-3.29|4.02||-5.54|0.31|0.34|1.3072|0.7799|-1.7536|-8.0952|-1.7433|-10.027|-1.22|-22.2575|12.45|-61.44|-61.44|159.35|145.89|17.14|-8.84|-0.0931|-0.1913|-0.0944|-0.1604|-0.1006|-0.1602|4.8373|0.7274|0|-2.0378|1.7729|0|-0.455|126.22|130.27||0.0028|0.06||1040000000|-1540000000|-0.43|||0| 2023-01-16 15:47:33|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|11.12|0.31|3.28|-4.47|0.48|0.53|0.1578|0.2058|0.133|0.1814|0.0822|0.1243|0.0278|0.0948|352.27|7.52|7.52|228.96|204.09|22.99|-3.33|0.0437|0.0943|0.025|0.0405|0.0663|0.0844|0.5757|0.0037|-0.4213|0.3686|0.354|0.4987|-0.2809|1.15|1.34|0.2385|1.1056|0.48|17.4|11390000000|587720000|0.91|0.0067|0.0223|-0.8215|0.1572 2023-01-16 15:47:36|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|212.72|2.25|-17.85|-5.06|0.77|0.77|0.1098|0.1978|0.0667|0.1607|0.0422|0.1361|0.0106|0.1094|22.23|0.35|0.35|64.75|64.62|23.75|-9.1|0.0036|0.051|0.0006|0.017|0.0048|0.0253|-0.9403|-0.6744|-0.4443|0.4034|-0.1664|-0.167|-0.152|0.51|1.84|2.1913|2.8375|0.07|0.16|2350000000|22890000|0.68||0.009|-1| 2023-01-16 15:47:37|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|51.88|5.09|15.33|-571.23|4.62|4.62|0.2392|0.0528|0.176|-0.1823|0.09|-0.3084|0.098|-0.2918|193.68|7.69|7.69|213.19|213.19|0.32|12.98|0.105|-0.0135|0.0445|0.0013|0.0856|0.0303|1.5825|5.9096|0|0.5836|0.3569|0|0|0.33|1.46|0.5629|0.6824|0.47|5.73|341470000|32050000|14.5|||0| 2023-01-16 15:47:38|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|-1.87|0.13|13.11|3.66|-1.57|-1.57|0.1448|0.117|-0.0058|-0.001|-0.0345|-0.0239|-0.0719|-0.0436|506.56|-60.33|-60.33|-43.18|-43.18|27.68|21.05|0|-1.0359|-0.0627|-0.0546|-0.0052|0.007|0.0846|0.2679|0|-0.3264|-0.2123|-0.0143|-0.2024|0.32|0.96|0|-7.1828|1.02|4.29|1600000000|-98090000|15.58|||0| 2023-01-16 15:47:42|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|7367.33|40.02|158.22|-3480.59|312.45|312.45|0.0515|0.0653|0.0124|0.0062|0.0084|0.0034|0.0054|0.0006|812.21|4.05|4.05|104.03|104.03|8.53|-1.45|0.0435|0.0054|0.0136|0.0021|0.0461|0.0191|4.8826|0.7463|0|0.4326|0.4761|0.0902|-0.1414|0.04|1.19|0.0345|0.4882|2.47|3.66|||156.83|||0| 2023-01-16 15:47:43|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|8.92|2.16|6.58|14.14|1.52|1.52|0.4007|0.4358|0.2804|0.2801|0.2731|0.251|0.2426|0.2224|404.47|59.27|59.27|573.95|573.95|90.73|103.36|0.187|0.1251|0.1514|0.1009|0.1791|0.1359|0.0788|1.4197|-0.0198|-0.2012|0.3631|0.3213|0.5123|2.78|3.62|0.0061|0.0775|0.62|5.23|59200000000|14360000000|1.56|||0| 2023-01-16 15:47:46|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|-1.54|0.8|4.97||0.21|0.21|0.1021|0.1622|-0.1825|0.0144|-0.6242|-0.0835|-0.5165|-0.0772|166.71|-1|-1|620.41|620.41|5.14|-5.41|-0.1299|-0.028|-0.037|-0.0099|-0.0122|0.0078|-5.8956|-17.4078|0|-0.7789|-0.6254|-0.065|0|0.2|1.72|1.9917|2.1973|0.07|0.43|226490000|-116980000|1.31|||0| 2023-01-16 15:47:48|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|3.97|1.49|5.86|4.26|3.02|3.02|0.5407|0.4234|0.4938|0.35|0.485|0.334|0.3747|0.2612|0.3|0.08|0.08|0.15|0.15|0.09|0.12|0.975|0.614|0.6647|0.6608|0.7768|0.669|0.286|2.0379|0|0.5756|1.3826|0|0|2.97|3.68|0.0004|0.1853|1.75|24.64|770980|292630|27.29|||0|0.4162 2023-01-16 15:47:51|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|37.42|0.39|205.39|210.51|1.36|1.36|0.1247|0.1377|0.0074|-0.0685|0.0109|-0.0966|0.0105|-0.0985|200.15|1.1|1.1|57.99|57.99|0.68|0.15|0.0364|-0.0688|0.023|-0.0629|0.0151|-0.0409|-0.5204|2.4583|0|0.0012|0.9362|0.1949|0.2326|1.58|2.63|0.2037|0.4565|2.18|20.9|3340000000|35180000|5|||0| 2023-01-16 15:47:54|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|4.86|0.33|8.19|-14.6|1.46|1.46|0.2304|0.249|0.1101|0.1011|0.1031|0.0857|0.0684|0.0637|389.38|22|22|88.41|88.11|12.69|32.26|0.301|0.2526|0|0.1056|0|0.1296|0.271|0.6796|0|0.2044|0.3258|0|0|4|4.49|0.01|0.153|||6510000000|529280000|6|0.0496|0.0275|0|0.22 2023-01-16 15:47:58|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|-5.16|0.94|-28.47|-3.38|-65.21|-23.54|0.2528|0.1978|-0.1291|-0.2097|-0.1981|-0.2556|-0.1813|-0.1881|97.18|-33.32|-33.32|-1.4|-3.87|7.43|-26.35|-2.2086|-1.0269|-0.0462|-0.0094|0|-0.1821|0.2064|0.6946|0|0.7571|0.4275|-0.2464|-0.1677|0.13|0.68|0|-141.3766|0.25|1.12|61370000|-11130000|15.09|||0| 2023-01-16 15:48:01|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|13.43|2.31|11.4|18.22|2.4|2.47|0.6073|0.5909|0.2045|0.164|0.2166|0.186|0.1721|0.1464|2391.05|663.06|657.31|2300.03|2232.42|605.34|470.89|0.1795|0.173|0.1497|0.1385|0.1659|0.1503|-0.4506|-0.4134|0.4175|-0.2782|-0.1579|0.1431|0.0821|8.53|9.15|0.0003|0.0136|0.87|17.75|780780000|134350000|14.67|0.0198|0.0324|0.5338|0.9669 2023-01-16 15:48:04|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|-11.2|60.19|524.04||1.25|1.4|0.486|0.0962|-7.4952|-1.1421|-5.361|-0.4031|-5.3733|-0.4813|2.48|3.63|3.63|118.93|106.46|4.09|-23.12|-0.1059|-0.0201|-0.1015|-0.0191|-0.127|-0.0459|-41.3141|-9.9526|0|-1|-0.7406|-0.132|0|3.22|20.12|||0.02|10.67|126820000|-681390000||||0| 2023-01-16 15:48:07|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|2.56|-127.18|57.15|-591.66|0.84|0.84|1.5799|0.4061|3.0136|0.2714|-50.9088|0.3689|-49.7282|3.0163|-5.19|284.68|284.68|783.55|783.55|15.99|-0.29|0.3826|0.2088|0.3768|0.2024|-0.0199|0.0125|0.8766|0.3801|0.5602|-0.8282|-1.0824|-0.23|-0.3088|137.89|150.3|||-0.01|3.36|-1840000000|91300000000||0.0402|0.1281||0.1666 2023-01-16 15:48:08|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|216|151.48|7.29|5.79|1.3|1.3|0.9997|0.5332|-0.6811|-0.3576|0.7161|0.929|0.7013|0.8956|0.91|2.19|2.19|105.77|105.77|90.35|23.83|0.0061|0.0079|0.006|0.0074|-0.0051|0.0072|-0.7389|-0.6938|1.0804|0.195|0.1957|-0.5038|0|364.53|366.09||0.001|0.01||291520000|204450000|13.17|||0| 2023-01-16 15:48:11|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|4.88|0.88|74.88|2.13|0.49|0.49|0.39|0.2917|0.2721|-0.0303|0.3113|-0.0869|0.1811|-0.1024|65.6|7.58|7.58|117.46|117.44|8.7|28.11|0.1059|-0.0186|0.0459|-0.0047|0.0668|0.0126|12.7089|2287.6138|-0.24|1.1718|0.3778|0.0138|0.4046|0.07|2.04|0.083|0.1401|0.16|0.13|4760000000|1360000000|29.26|||0| 2023-01-16 15:48:15|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-15.22|2|-43.15|-125.35|2.86|2.89|0.4824|0.5399|0.1878|0.0822|-0.1386|-0.0739|-0.1311|-0.0705|43.1|-7.49|-7.49|30.1|29.81|1.1|-0.31|-0.1736|-0.0326|-0.0388|-0.0225|0.0586|0.0378|0.2823|0.5276|0|0.2621|0.0623|-0.0476|-0.2935|0.09|1.43|2.4527|2.799|0.3|0.56|362310000|-46310000|24.65|||0| 2023-01-16 15:48:19|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|6.11|0.67|-3.76|-2.02|0.25|0.25||0.7406|0.1942|0.2165|0.2554||0.1097|0.1657||||708.34||||0.0416|0.1357|0.0313|0.0971|0.0512|0.1573|0|0|0|0|0|0|||||0||5.15||||||0| 2023-01-16 15:48:22|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|6.56|1.48|3.74|3.79|0.88|0.88|0.4161|0.3804|0.4077|0.2305|0.2973|0.2471|0.2249|0.1823|372.53|33.03|33.03|622.45|621.53|489.49|170.36|0.1415|0.1763|0.0769|0.06|0.1121|0.1007|34.9521|4.9611|-0.7981|0.7994|0.4886|0.1046|0.0629|5.36|5.51||0.6801|0.34||9150000000|2060000000|11.94||0.0658|-1|0.2744 2023-01-16 15:48:25|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|-33.78|9.63|55.37|27.62|3.75|3.75|0.2005|0.0356|0.1479|-0.0341|-0.2823|-0.3077|-0.285|-0.3181||||||||-0.1051|-0.0943|-0.0516|-0.0476|0.0171|-0.0033|0.1316|0.0762|0|0.3104|0.1675|-0.0227|-0.0702|0.89|1.66|0.7644|0.9317|0.18||678050|-193250|3.24|||0| 2023-01-16 15:48:26|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|131.92|0.44|4.87|12.84|1.47|1.47|0.6556|0.649|0.0055|0.0385|-0.0035|0.0322|0.0034|0.0237|1181.89|20.22|20.22|356.6|356.6|8.65|155.25|0.011|0.1075|0.0053|0.0358|0.0086|0.0751|-0.6359|1.1671|-0.6109|0.0894|0.0777|0.0487|0.0646|0.06|0.66|0.3587|0.6604|1.57|4.06|655500000|2210000|349.05|0.0334|0.0292|-0.2668|5.0164 2023-01-16 15:48:30|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|180.03|0.3|-8.85|-7.91|2.06|2.1|0.0647|0.1137|-0.0025|0.0146|-0.0014|-0.0054|0.0017|-0.0087|4319.33|11.25|11.25|634.15|621.19|75.37|-92.86|0.0114|-0.0181|0.0033|-0.0057|-0.006|0.0285|0.839|1.1098|0.0034|0.2062|0.082|0.1751|0.0511|0.4|0.99||1.203|1.99|5.38|3480000000|5840000|9.49|||0| 2023-01-16 15:48:33|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|7.6|0.61|4.42|5.13|1.09|1.09|0.2666|0.2595|0.1129|0.1171|0.1095|0.1113|0.0796|0.0886|916.99|72.97|72.97|510.76|509.39|102.7|117.93|0.1464|0.2297|0.0726|0.0658|0.0886|0.101|0.2565|0.1358|-0.4199|0.1406|0.1535|0.0156|0|1.02|1.69|0.0679|0.2576|0.78|3.9|5500000000|510610000|5.59|0.0596|0.0401|-0.125|0.7076 2023-01-16 15:48:36|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|12.16|2.83|14.71|12.09|6.03|6.03|0.332|0.1663|0.2932|0.1169|0.2811|0.1029|0.233|0.0855|822.2|121.94|121.94|386.39|386.39|160.45|236.49|0.5776|0.1972|0.2788|0.0775|0.2519|0.0781|0.1669|0.6035|0.2464|0.6503|0.5215|0.1505|-0.099|2.02|2.44|0.4738|0.7398|1.15|26.73|4250000000|1030000000|18.43|0.0514|0.0384|17.2417|0.3434 2023-01-16 15:48:37|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|-1021.51|1.57|-285.31|45.65|2.69|2.7|0.2577|0.2563|0.0174|0.0249|0.0225|0.0323|-0.0015|0.0159|170.59|2.77|2.77|99.79|99.12|9.49|7.5|-0.0026|0.0566|-0.0022|0.0126|0.0206|0.0293|-0.7114|0.9225|-0.0231|-0.1347|-0.0023|0.1026|0|5.19|5.63|0.018|0.0266|1.42|252.2|1710000000|-2620000|4.71|||0| 2023-01-16 15:48:40|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|21.51|0.68|-10.43|-1.58|0.94|0.94|0.1859|0.1619|0.0783|0.097|0.0423|0.0366|0.0318|0.0273|312.94|9.59|9.59|227.71|227.71|0.4|-24.54|0.0555|0.0616|0.0242|0.0245|0.0486|0.0695|-2.4535|-0.1759|-0.32|0.423|0.2124|0.1674|-0.318|1.25|2.16|0.6036|0.9579|0.76|2.17|7740000000|245930000|2.24|||0| 2023-01-16 15:48:43|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|-63.29|2.71|-38.65|376.28|2.9|2.9|0.5596|0.472|-0.0625|-0.278|-0.1072|-0.2639|-0.0371|-0.2694|154.15|-38.12|-38.12|144.13|144.13|17.02|2.32|-0.0463|-0.1178|-0.0269|-0.049|-0.0249|-0.0561|1.3269|0.8513|0|2.6397|1.0737|-0.2103|-0.6524|0.35|0.55|0.5731|0.8333|0.32|4.79|127970000|-10600000|9.79||0.0006|0| 2023-01-16 15:48:47|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|-8.91|2.1|-19.22|0.46|0.42|0.42|0.7688|0.6109|0.1074|0.0102|-0.1799|-0.0999|-0.2352|-0.1303|176.54|-53.83|-53.83|887.8|887.8|373.54|858.61|-0.0458|-0.0207|-0.0238|-0.0118|0.0135|0.0018|0.7709|0.3132|0|0.2075|0.159|-0.1743|-0.3132|0.39|1.11|0.0666|0.0666|0.1|0.06|147290000|-34640000|18.44||0.0028|-1| 2023-01-16 15:48:50|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|8.98|5.48|3.74|11.81|1.27|1.27|0.7101|0.5955|0.6026|0.4963|0.6515|0.5407|0.61|0.5071|28.83|14.83|14.83|124.39|124.39|24.28|15.07|0.1436|0.1562|0.1268|0.1367|0.1219|0.1329|-0.6892|-0.4954|-0.0115|-0.74|-0.5765|-0.02|-0.0938|1.74|5.45|||0.21|0.16|3050000000|1860000000|5.82|0.1073|0.2246|-0.5978|0.8244 2023-01-16 15:48:51|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|64.77|7.48|73.24|-72.23|2.51|2.51|0.3955|0.362|0.1313|-0.3423|0.1623|-0.329|0.1155|-0.3686|33.42|10.04|10.04|99.79|99.59|30.93|-3.36|0.0387|0.0911|0|0.0298|0|0.0538|-0.9414|-0.6039|0|-0.6418|-0.5441|0|0|0.27|1.95|0.1452|0.4428||0.19|2390000000|295180000|4.62|0.0037|0.0025|0|0.4664 2023-01-16 15:48:52|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|8.34|0.18|46.53|6.98|0.96|0.95|0.0712|0.0659|0.0386|0.0277|0.0373|0.0252|0.0221|0.0175|836.48|11.2|11.2|160.68|160.07|39.77|30.38|0.1202|0.0693|0.0864|0.0469|0.1171|0.0668|0.2809|1.0008|-0.2255|0.0888|0.3616|0.0999|-0.0185|0.82|2.04||0.0113|3.14|8.37|5660000000|155700000|26.34||0.0023|0|0.2599 2023-01-16 15:48:55|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|25.49|2.33|14.58|-7.53|0.64|0.66|0.1927|0.1976|0.1376|0.1434|0.1147|0.0872|0.0915|0.0676|21.58|1.43|1.43|78.17|75.48|3.51|2.15|0.0262|0.0217|0.0232|0.0193|0.0257|0.0286|0.1128|0.2733|0.4681|0.268|0.2122|0.4334|1.5036|1.61|1.68|0.0233|0.1504|0.25|1249.87|5130000000|469910000|1.76|||0| 2023-01-16 15:48:59|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|1.64|0.59|-45.15|-1.42|1|1.13|0.2951|0.5357|-0.3659|0.0532|0.3503|0.0693|0.359|0.0567|1448.53|10.24|10.24|851.94|754.77|230.75|-168.85|0.8712|0.1288|0.2598|0.0631|-0.2164|0.0707|59.825|11.6789|0.0126|0.326|0.5867|0.2379|1.4307|1.08|1.97|1.628|1.9743|0.72|3.92|666450000|239480000|6.82||0.0059|0| 2023-01-16 15:49:02|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|26.48|9.7|-3.19|-2.11|1.54|1.54|1|1|0.2986|-1.2735|0.3448|-1.2718|0.3662|-4.3543|15.98|5.42|5.42|100.37|100.37|8.48|-72.68|0.0645|-0.2843|0.0301|-0.0584|0.0222|-0.0639|-0.1175|2.3742|-0.1319|-0.0535|0.573|-0.1891|-0.256|4.71|4.83|0.8871|1.2493|0.08||701790000|256990000||||0| 2023-01-16 15:49:05|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|8.25|0.11|1.08|3.06|0.39|0.39|0.132|0.1502|0.0586|0.0638|0.0268|0.0318|0.0139|0.0179|2245.45|23.81|23.81|665.52|665.52|110.55|110.04|0.0493|0.0624|0.0181|0.0229|0.0549|0.0596|0.319|0.2558|-0.068|0.0386|0.0808|0.0458|0.0555|0.97|1.23|0.234|1.239|1.3|95.88|5670000000|78920000|3.14|0.0248|0.026|-0.1667|0.1413 2023-01-16 15:49:06|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|10.88|1.32|5.61|7.96|1.09|1.09|0.4498|0.4005|0.0858|0.0371|0.1474|0.0719|0.1213|0.0638|480.85|26.12|26.12|579.64|584.48|227.04|89.92|0.1015|0.0883|0.0743|0.063|0.0531|0.0547|1.3536|5.4948|-0.1533|1.092|0.1586|-0.1504|-0.1334|3.31|4.07||0.1616|0.61|3.38|739860000|89720000|937.43||0.0483|-1|0.5145 2023-01-16 15:49:07|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|-2.69|21.13|-19.88||-2.25|-2.25|-0.7513|-1.2256|-1.3179|-1.8689|-7.9464|-11.1825|-7.854|-11.874|2.37|-17.18|-17.18|-22.17|-23.7|0.13|0.74|0|-0.8469|-0.211|-0.217|0|-0.0029|0.2373|0.8992|0|5.8586|2.1537|-0.5088|0|0.01|0.01|0|-0.0655|0.03|12.49|210780000|-1670000000|11.76|||0| 2023-01-16 15:49:12|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-114.02|10.97|1539.77|67.48|1.76|1.76|0.5566|0.5175|-0.0606|-0.2831|-0.0825|-0.3104|-0.0962|-0.3485|5.47|-1.17|-1.17|34.02|34.02|1.17|1.1|-0.0154|-0.0501|-0.0129|-0.042|-0.0079|-0.0326|0.768|0.7874|0|0.4532|0.2619|-0.0803|-0.3173|0.42|0.52|0.039|0.0513|0.13|82.73|387840000|-37300000|38.24|||0| 2023-01-16 15:49:15|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|39.67|17.54|-63.72|40.88|2.03|2.03|0.5662|0.7039|0.4099|-1.8943|0.4363|-1.0245|0.4422|-1.1437|32.49|11.65|11.65|281.11|280.76|22.75|14.38|0.0515|-0.0132|0.0396|-0.008|0.041|-0.0285|0.126|28.0172|0|-0.195|-0.4617|-0.0555|0.0007|1.43|1.86|||0.09||704670000|311600000|||0.0014|0| 2023-01-16 15:49:16|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|695.62|20.39|336.29||0.94|0.94|0.2783|0.3405|0.0387|0.0759|0.0566|0.1104|0.0293|0.0838|2.45|0.19|0.19|52.98|52.98|0.17|-0.24|0.0014|0.0035|0.0014|0.0033|0.0014|0.0032|-1.0342|-0.7615|0|-0.6093|-0.0531|0|0|4.09|145.43|||0.05|0.07|2710000000|79470000|1.12|||0| 2023-01-16 15:49:17|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|2.88|0.53|4.34|3.75|1.06|1.08|0.3134|0.2102|0.2627|0.1099|0.2662|0.0962|0.1831|0.0592|0.05|||0.02|0.02|0.01|0.01|0.4118|0.095|0.305|0.0689|0.4179|0.1061|0.5971|3.4811|0.197|1.1029|1.4229|0.0736|-0.089|1.51|2.55|0.0258|0.0314|1.67|13.93|630440|114910|21.74|0.1006|0.0281|5.7105|0.3073 2023-01-16 15:49:17|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-1.5|0.04|-8.63|0.62|0.21|0.21|0.1748|0.158|0.0543|0.0356|-0.0232|-0.0115|-0.029|-0.016|1952.57|-103.24|-103.24|399.36|399.3|75.88|151.54|-0.1317|-0.0673|-0.0206|-0.0115|0.0284|0.033|0.4673|0.238|0|-0.0505|-0.1639|0.0241|-0.2218|0.41|1.39|1.2346|4.6709|0.73|1.09|711120000|-19930000|2.95||0.0096|0| 2023-01-16 15:49:21|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|6.13|0.88|3.83|18.18|0.46|0.46|0.2454|0.0883|0.1405|-0.0141|0.145|-0.2376|0.1437|-0.2419|546.9|59.13|59.13|1040.92|1040.92|139.4|159.04|0.0798|-0.0929|0.0761|-0.0646|0.0671|0.0029|1.8011|1.9979|0|0.2305|0.3378|0.0184|0.0613|7.47|9.9|||0.53|16.16|6290000000|903290000|6.05|||0| 2023-01-16 15:49:22|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 15:49:23|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-4.33|1.54|43.41||0.26|0.26|0.4719|0.4783|-0.2407|-0.3867|-0.3357|-0.5384|-0.3556|-0.5818|32.46|-8.87|-8.87|195.7|195.7|8.82|4.08|-0.0584|-0.0233|-0.0421|-0.0156|-0.0264|0.0042|0.2762|0.2072|0|2.8343|2.6267|0.1994|0|1.27|2.2|0.2978|0.2985|0.12|1.43|638660000|-228980000|7.35|||0| 2023-01-16 15:49:26|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|-137.06|5.62|-11.03|16.75|0.65|0.65|0.3706|0.4558|0.1695|0.2175|0.0596|0.055|-0.041|-0.0522|61.55|-3.7|-3.7|530.61|530.61|25.06|28.34|-0.0047|-0.0039|-0.0034|-0.0082|0.0093|0.009|0.7205|0.8003|0|0.224|0.041|0|0|1.18|1.29|0.2735|0.2997|0.08||5200000000|-213110000|9.83|||0| 2023-01-16 15:49:27|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|14.36|7.9|7.27|12.15|1.32|1.32|0.6523|0.6866|0.5736|0.5941|0.6501|0.6696|0.5478|0.5789|1845.41|728.45|728.45|11057.64|11057.64|1186.99|1290.79|0.0943|0.0983|0.0843|0.0885|0.0865|0.0875|0.5026|0.6021|-0.0558|0.1926|0.2907|0.0033|0.4947|1.48|1.7|||0.15|92.8|2740000000|1500000000|17.61|0.0218|0.0203|0.5|0.4598 2023-01-16 15:49:31|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-33.87|2.1|55.39|7.92|0.61|0.61|0.2265|0.2941|-0.0641|0.1099|-0.0536|0.1139|-0.0621|0.0822|83.74|22.24|22.24|287.63|287.63|19.03|40.02|-0.0179|0.0428|-0.0163|0.0352|-0.0138|0.0424|-0.9561|-1.1399|-0.671|-0.7784|-0.5415|0.3418|0.2431|2.72|7.33|||0.26|9.37|277200000|-17490000|3.14|||0| 2023-01-16 15:49:34|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|16.36|48|-40.75|-21.64|0.4|0.39|0.6345|0.806|1.8301|3.0181|2.9346|50.2253|2.9346|38.5957|1.94|1.99|1.99|233.81|231.6|70.14|-1.16|0.0247|0.1578|0.0247|0.1051|0.014|0.0299|1.4393|20.2383|-0.7469|0.3071|0.1013|0|2.4062|252.16|267.27||0.0011|0.01||4180000000|12260000000||||0| 2023-01-16 15:49:35|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|45.62|2.71|21.33|-42.01|2.95|4.37|0.1709|0.1572|0.0658|0.0319|0.0878|0.0871|0.0595|0.0659|0.03|||0.02|0.02|0.01||0.0661|0.0781|0.0317|0.0449|0.0227|0.0133|12.6944|2.841|-0.1972|0.4083|0.1641|-0.1209|0.435|1.6|2.17|0.8746|0.9975|0.46|177.56|222600|15460|9.45|0.0289|0.0269|-0.0134|0.2919 2023-01-16 15:49:36|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|4.82|0.36|2.34|2.18|0.39|0.45|0.2771|0.2076|0.1978|0.1086|0.1474|0.0567|0.0737|0.0167|1152.7|63.51|63.51|1055.46|905.75|304.72|277.62|0.0835|0.0161|0.0463|0.0096|0.0725|0.0377|0.3227|0.3581|0.1283|-0.1752|-0.0229|0.0623|-0.0428|0.54|1.04|0.1411|0.5946|0.49|3.86|533770000|50690000|16.85|0.0068|0.0093|0|0.153 2023-01-16 15:49:37|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|14.65|1.58|5.86|12.83|1.58|1.58|0.1899|0.1997|0.1412|0.1563|0.1407|0.1607|0.108|0.1223|0.07|0.01|0.01|0.07|0.07|0.04|0.01|0.1117|0.2059|0.0973|0.1598|0.109|0.1868|-0.7247|-0.4707|0.0488|-0.1254|-0.1053|-0.0331|0.0776|5.88|7.24||0.0039|0.9|6.81|208660|22570|10.51|0.0564|0.1071|0.0056|0.3212 2023-01-16 15:49:40|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|3.48|0.73|2.68|6.41|0.76|0.78|0.3698|0.2605|0.326|0.1798|0.2932|0.1069|0.2102|0.0525|2874.34|441.04|441.04|2753.06|2703.93|227.91|632.96|0.2402|0.0572|0.1094|0.0262|0.1293|0.0592|1.1759|2.7826|0.1269|0.0386|0.0149|0.1237|-0.1439|0.46|1.29|0.619|0.7194|0.52|3.85|632620000|133440000|19.33||0.0143|0|0.2234 2023-01-16 15:49:43|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|1.92|0.38|1.72|1.18|1|1|0.3571|0.1833|0.3112|0.1024|0.3037|0.054|0.1965|0.0456|0.33|0.03|0.03|0.12|0.12|0.12|0.12|0.6804|0.1096|0.3672|0.0532|0.3509|0.0941|0.9989|3.9628|0.4996|0.795|0.8969|0.1061|-0.0435|1.89|2.02|0.2316|0.7754|1.23|220.78|287790|86000|6.08|0.0105|0.0534|0.25|0.0761 2023-01-16 15:49:47|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-141.54|60.5|-85.35|-330.91|4.8|4.8|0.6371|0.5829|-0.5497|-1.0152|-0.4834|-0.9419|-0.4275|-0.8389|1.22|-0.73|-0.73|15.42|15.42|0.17|-0.2|-0.0331|-0.0205|-0.0312|-0.0217|-0.0388|-0.0399|0.8827|0.5818|0|6.7208|1.4765|-0.1729|-0.0434|0.32|4.97||0.0075|0.07|0.13|729670000|-312830000|165.89|||0| 2023-01-16 15:49:50|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|376.31|11.47|93.26|-65.07|4.87|5.3|0.3036|0.409|-0.0126|0.1513|0.0222|0.1838|0.0305|0.1596|1.44|0.26|0.26|3.39|3.11|0.54|0.3|0.0127|0.0778|0.009|0.0683|-0.0042|0.0613|-0.9022|-0.8419|-0.0383|-0.2876|-0.2384|0.1107|0.5738|1.62|2.66||0.0482|0.33|1.43|717750|19270|2.68|0.0071|0.0081||1.2625 2023-01-16 15:49:53|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|23.36|1.08|-104.6|-5.72|1.75|2.95|0.2015|0.2374|0.0494|0.0807|0.0561|0.0921|0.0465|0.0791|8.09|0.28|0.28|5.03|2.98|0.61|0.33|0.0772|0.1009|0.0366|0.0627|0.045|0.0778|1.9058|-0.3887|-0.13|0.1218|0.2033|0.1841|0.6556|0.67|1.26|0.2377|0.5947|0.8|2.85|545490|25110|4.3|0.0163|0.0226|-0.625|0.3942 2023-01-16 15:49:57|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|48.88|15.13|89.87|-249.9|4.1|4.27|0.4524|0.378|0.1467|0.0979|0.3316|0.2008|0.3096|0.1793|6.62|1.76|1.76|24.45|23.47|13.34|1.11|0.0888|0.0841|0.073|0.0743|0.0337|0.0427|1.2692|0.5219|0|0.4592|0.4212|0.3852|0.5916|3.05|4.02|0.0166|0.0179|0.24|0.91|3890000|1200000|5.62|||0|0.0009 2023-01-16 15:49:58|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|84.87|1.7|26.62|-7.78|4|4.31|0.1066|0.1125|0.0313|0.021|0.0312|-0.0102|0.02|-0.0135|10.66|0.06|0.06|4.52|4.2|0.46|-1.55|0.0483|-0.0313|0.015|-0.0049|0.026|0.0142|1.33|12.3421|-0.1433|-0.1376|0.0143|0.1051|-0.0064|0.4|1.27|0.3968|0.9584|0.53|1.03|822790|23300|2.2||0.0004|0|0.4948 2023-01-16 15:50:01|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|81|2.91|7.85|-10.18|2.92|3.11|0.0949|0.1418|0.0241|0.0485|0.0426|0.0519|0.036|0.043|14.32|0.45|0.45|14.29|13.39|2.44|-2.96|0.0368|0.0398|0.0154|0.0183|0.0175|0.0251|-0.003|0.074|-0.0044|-0.0791|0.2115|0.0895|0.0559|0.59|1.19|0.0175|0.1117|0.41|1.24|1120000|42170|1.21|0.0021|0.0039|-0.0972|0.3135 2023-01-16 15:50:05|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|-64.7|0.72|17.45|7.44|1.29|1.32|0.1062|0.1455|-0.0145|0.0128|-0.0111|0.003|-0.0111|0|6.9|-0.15|-0.15|3.82|3.76|1.83|0.78|-0.0197|-0.0029|-0.0073|-0.0007|-0.0141|0.0138|7.3144|-3.0703|0|0.0809|-0.1184|-0.0537|0.0667|0.58|0.88||0.5281|0.66|3.93|829780|-9180|4.74|0.0121|0.0072|0.2|-1.119 2023-01-16 15:50:08|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|189.84|1.55|39.95|22.33|2.3|2.41|0.068|0.106|-0.0124|-0.0279|0.0113|-0.0217|0.0082|-0.0216|5.54|0.04|0.04|3.73|3.56|1.02|0.54|0.0121|-0.0226|0.0061|-0.0125|-0.0102|-0.0177|-8.6528|-0.7386|-0.2279|0.3905|0.2989|0.0292|-0.2854|0.82|1.18|0.0841|0.3801|0.72|7.53|3530000|29900|4.42||0.0007|0|1.0363 2023-01-16 15:50:09|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|827.61|2.34|-37.4|113.22|3.07|3.41|0.2316|0.2261|0.0042|0.0434|0.0076|0.0488|0.0028|0.0379|5.02|0.27|0.27|3.83|3.45|1.38|0.18|0.0037|0.056|-0.0009|0.033|0.0038|0.0537|-0.9411|-0.9528|0.0899|-0.3159|-0.2211|0.197|0.2619|1.02|1.63||0.075|0.53|1.38|1330000|-2300|1.22|0.0057|0.0028|2.2667|7.033 2023-01-16 15:50:10|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|70.87|1.29|-109.8|-17.76|2.2|2.3|0.1682|0.202|0.0189|0.0023|0.0252|0.0055|0.0182|0.0013|8.8|0.16|0.16|5.17|4.93|1.33|-0.24|0.0314|0.0007|0.0152|0.0029|0.0173|0.0057|1.6215|-0.0727|0.3977|-0.2379|-0.1374|0.0508|0.5086|0.59|1.18||0.4468|0.68|3.15|1810000|40230|2.54||0.0001|0|0.3934 2023-01-16 15:50:11|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-3.97|2.31|8.34|-12.59|3.89|4.6|-0.4223|0.0077|-0.528|-0.0662|-0.6854|-0.123|-0.5819|-0.1145|4.07|-1.21|-1.21|2.42|2.05|1|-0.15|-0.6675|-0.0958|-0.135|-0.0188|-0.1083|-0.0011|-1.4803|-1.3742|0|-0.0837|-0.2464|-0.0793|-0.217|0.18|0.3|1.9077|5.5877|0.2|34.53|669300|-446240|43.16||0.0103|-1|-0.1916 2023-01-16 15:50:11|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|23.3|0.88|13.78|12.75|1.48|1.99|0.2408|0.2077|0.1159|0.1096|0.1043|0.1083|0.0377|0.0894|12.22|0.55|0.55|7.25|5.41|3.01|1.28|0.0651|0.1125|0.0877|0.1089|0.13|0.1482|-0.5932|-0.4123|-0.078|-0.1761|-0.0975|-0.0169|0.1543|1.89|2.83|0.0032|0.027|1.03|7.41|1160000|99550|4.85|0.0127|0.0167|-0.2715|1.005 2023-01-16 15:50:15|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|18.77|0.28|4|2.85|1.24|1.75|0.0937|0.0815|0.0603|0.0436|0.03|0.0202|0.0154|0.0153|16.39|0.29|0.29|3.66|2.58|1.34|1.74|0.0676|0.0365|0.0338|0.0179|0.0755|0.0424|-0.7126|-0.6904|0.7519|-0.1814|0.1337|0.1334|-0.2018|0.6|1.08|0.7452|1.3016|1.42|13.22|4680000|111510|36.97||0.0018|0|0.8497 2023-01-16 15:50:17|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|32.09|3.16|65.83|-25.58|4.32|4.65|0.2405|0.3301|0.084|0.1519|0.1174|0.1543|0.0984|0.1358|13.88|1.59|1.59|10.14|9.42|1.85|1.21|0.1526|0.2143|0.0837|0.1122|0.074|0.1315|0.13|-0.1467|0.1958|0.2255|0.1943|0.1704|0.2006|0.57|1.22|0.1611|0.5324|0.84|3.68|1090000|108840|7.27|0.0083|0.0107|0.2367|0.4565 2023-01-16 15:50:20|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|110.92|1.71|93.41|33.6|8.87|-1.82|0.4338|0.2258|0.1581|0.0304|0.1563|0.0217|0.0155|0.0162|26.13|-0.46|-0.46|5.05|-24.87|1.74|2.03|0.08|0.0094|0|0.0086|0|0.0272|0|2.3682|0|0|0.6829|0.0171|-0.0808|0.22|0.63|2.0235|2.9711|0.75|11.75|889000|120040|18.98||0.003|0|1.8785 2023-01-16 15:50:23|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|8.16|2.38|4.76|14.97|1.02|-5.77|0.4514|0.5457|0.4134|0.5044|0.3984|0.4925|0.2914|0.3458|3|0.91|0.91|7.02|-1.24|2.83|1.32|0.1227|0.1112|0.0726|0.0711|0.0789|0.0792|0.0738|-0.1084|0.1016|0.1505|0.2076|0.0943|-0.0423|3.08|3.19|0.5697|0.6156|0.25|520.27|2420000|692060||0.035|0.0761||0.7738 2023-01-16 15:50:26|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|38.42|8.11|50.95|24.81|4.5|4.71|0.3649|0.429|0.24|0.2388|0.2455|0.2955|0.211|0.2535|1.43|0.26|0.26|2.58|2.47|1.52|0.52|0.1218|0.1598|0.088|0.1112|0.1171|0.1265|-0.1411|0.202|0.1274|-0.0301|0.2259|0.3032|0.2619|2.33|2.74||0.0002|0.42|2.97|765070|159750|5.45|0.0039|0.0071|-0.6155|0.4694 2023-01-16 15:50:27|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|25.3|0.77|-13.45|30.48|2.25|2.25|0.0794|0.0918|0.0505|0.0555|0.0417|0.0482|0.0304|0.0354|10.02|0.27|0.27|3.42|3.42|2.15|0.27|0.0917|0.0972|0.0235|0.0245|0.0682|0.0722|0.5586|0.2568|0.0238|0.2838|0.3056|0.1545|0.2407|1.1|1.18|0.3916|0.6568|0.77|90.15|5240000|159490|1.25|0.0076|0.0068|-0.4|0.712 2023-01-16 15:50:31|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|52.71|4.01|-141.15|-30.55|3.08|3.38|0.2153|0.2582|0.054|0.0629|0.0809|0.0759|0.0761|0.0694|2.67|0.19|0.19|3.47|2.79|0.36|-0.27|0.0604|0.0504|0.037|0.03|0.0348|0.0308|-0.0086|0.7703|0|-0.0287|0.2032|0|0|1.39|2.09||0.1149|0.49|2.04|527380|40240|0.72|0.0038|0.0031|0.1667|0.2525 2023-01-16 15:50:34|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|8.58|2.45|11.94|11.48|2.35|2.45|0.4098|0.3243|0.3063|0.1913|0.3381|0.2203|0.2858|0.1933|12.44|2.27|2.27|12.96|12.44|5.15|3.04|0.3091|0.1503|0.2143|0.1112|0.2759|0.1305|0.5158|0.9327|0.4596|0.3054|0.6662|0.2987|-0.0333|2.15|2.47||0.0868|0.74|4.69|4550000|1320000|13.5|0.0114|0.0123|0|0.203 2023-01-16 15:50:37|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|13.16|0.69|31.79|44.76|1.71|1.81|0.1638|0.1866|0.0548|0.065|0.0679|0.0779|0.0521|0.0664|21|0.86|0.86|8.43|7.95|2.17|1.09|0.1357|0.1265|0.081|0.0893|0.0904|0.1057|0.9549|0.2495|0.1017|0.0118|0|0.1998|0.3545|1.37|1.93|0.092|0.2368|1.35|6.64|1840000|110660|7.53|0.0289|0.0401||0.3919 2023-01-16 15:50:40|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|4.07|1.02|4.2|4.93|0.8|1.01|0.4466|0.4204|0.2849|0.2363|0.2845|0.2251|0.2507|0.1848|7.25|1.16|1.16|9.23|7.31|5.88|2.03|0.211|0.1404|0.1208|0.0751|0.1647|0.1107|1.2795|0.8568|1.087|0.3169|0.3428|0.0785|0.3328|1.57|1.71|0.0718|0.2|0.48|14.09|578830|144500|3.22|0.0545|0.0661|-0.0571|0.3201 2023-01-16 15:50:44|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|-39.98|0.84|40.41|12.29|2.16|2.57|0.0703|0.0914|-0.0623|-0.0354|-0.0154|-0.0062|-0.021|-0.0063|16.99|0.1|0.1|6.61|5.55|5.2|1.47|-0.0563|-0.0081|-0.0209|-0.0058|-0.0773|-0.0531|0.7686|-3.0114|-0.3262|0.1703|-0.1337|-0.0516|-0.0352|0.86|1.07|0.4536|0.8072|0.8|13.16|1510000|-39760|6.41|0.0013|0.0046|0.3529|-0.5821 2023-01-16 15:50:48|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|257.31|8.01|14.4|320.82|2.27|2.61|0.291|0.415|-0.0119|0.1748|0.0383|0.2048|0.0311|0.1512|3.23|0.55|0.55|11.37|9.89|1.44|0.62|0.0088|0.0629|0.0076|0.0543|-0.0025|0.0552|14.7943|-0.8788|-0.0387|0.7737|-0.2258|0.0119|-0.0007|1.14|3.4||0.0027|0.25|34.11|205190|6390|58.64|0.007|0.0077|-0.3182|1.6935 2023-01-16 15:50:49|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|20.74|7.15|46.23|422.56|4.31|4.59|0.7319|0.7408|0.401|0.4299|0.4658|0.4595|0.3445|0.3411|8.65|2.88|2.88|14.33|13.4|1.53|0.95|0.2192|0.2336|0.1743|0.1782|0.1887|0.2185|0.0014|0.1336|0.1706|0.0569|0.0422|0.1218|0.2753|1.04|3.02||0.0002|0.51|0.38|1290000|444280|12.61|0.0174|0.0232|-0.2|0.5034 2023-01-16 15:50:53|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|15.03|0.67|6.05|-65.16|1.4|1.49|0.0841|0.0935|0.0624|0.0633|0.0595|0.0641|0.0446|0.0462|12.09|0.44|0.42|5.8|5.37|1.51|0.87|0.0979|0.0916|0.0494|0.0536|0.0562|0.0596|0.9529|0.1043|0.1113|0.2649|0.0723|0.1803|0.007|1.38|1.65|0.7513|0.9642|1.13|146.42|5660000|247250|57.25|0.0184|0.0161|-0.0953|0.3852 2023-01-16 15:50:56|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|33.83|0.71|261.83|12.64|1.25|1.27|0.0755|0.1053|0.0126|0.0102|0.0207|0.0246|0.0209|0.0224|12.48|0.39|0.39|7.07|7|1.92|1.13|0.0374|0.0478|0.0175|0.0223|0.0195|0.019|1.8819|-0.4184|0.0845|-0.1566|0.051|0.1307|-0.0354|1.46|1.75||0.0208|0.93|7.07|1890000|35700|2.12|0.007|0.0077|0.25|0.4233 2023-01-16 15:50:59|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|40.76|0.31|10.05|-2.34|0.69|0.94|0.0919|0.1774|0.0191|0.1051|0.0048|0.0864|0.0077|0.0758|7.81|0.34|0.27|3.55|2.2|1.24|0.09|0.0164|0.1417|0.0043|0.0522|0.0123|0.0731|-1.1983|-0.843|0.3045|-0.0083|0.0763|0.2218|0.3533|0.44|0.68|0.7987|2.0842|0.64|7.3|2280000|15460|6.4|0.0126|0.0147|0|5.2349 2023-01-16 15:51:03|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|36.97|1.88|-53.18|26.78|2.38|2.63|0.1857|0.162|0.056|0.0469|0.058|0.0472|0.0507|0.0437|15.59|0.89|0.89|12.31|11.11|1.79|1.63|0.0658|0.0778|0.022|0.0266|0.0329|0.0399|-1.286|-0.1929|-0.0369|-0.0357|-0.216|-0.0462|-0.0216|0.79|1.34|0.3159|0.8445|0.42|1.31|1050000|54730|0.85|0.0059|0.0046|3.7175|0.8302 2023-01-16 15:51:04|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|54.42|3.68|49.11|84.71|3.18|3.21|0.2077|0.1748|0.0558|0.0136|0.0622|-0.0132|0.0675|-0.0174|1.84|0.09|0.09|2.13|2.11|0.69|0.3|0.06|-0.0079|0.0368|-0.0098|0.0339|0.0057|1.3026|0.9537|0|0.0929|0.0728|0.1111|0.416|1.52|1.95||0.2621|0.6|4.24|582420|35760|2.48|||0|0.0773 2023-01-16 15:51:07|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|10.55|1.74|49.03|23.53|1.43|1.47|0.3381|0.411|0.1781|0.2331|0.1881|0.2425|0.1649|0.2064|5.31|0.85|0.85|6.46|6.56|1.82|0.87|0.1404|0.1744|0.0898|0.1163|0.1253|0.1666|0.1816|0.0457|0.0827|0.2102|0.0715|0.195|0.7167|2.06|2.12||0.035|0.54|4714.94|1240000|205840|0.85|0.0282|0.0284|0.1364|0.5261 2023-01-16 15:51:10|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|7.18|0.11|-2.43|-2.26|0.65|0.68|0.1137|0.1083|0.0478|0.049|0.0248|0.0293|0.0153|0.0205|44|0.64|0.64|7.5|7.15|8.36|-0.55|0.0989|0.0976|0.0115|0.0125|0.0373|0.0416|0.0584|0.0844|0.0853|0.1195|0.1|0.1573|0.3401|0.74|1.13|2.7059|3.938|0.58|3.88|||1.75|0.0499|0.0336|0.3333|2.7441 2023-01-16 15:51:13|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|14.44|0.87|13.81|7.21|0.9|0.92|0.1848|0.1897|0.0588|0.0589|0.0639|0.0853|0.0605|0.0831|5.86|0.32|0.32|5.72|5.58|4.1|0.78|0.063|0.0756|0.0403|0.0559|0.0468|0.0444|0.182|-0.0099|-0.1059|0.3005|0.1445|0.059|-0.1131|1.84|2.34||0.1068|0.65|4.49|1670000|104220|12.1|0.0319|0.0314||0.4904 2023-01-16 15:51:17|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|-11.46|12.75|-127.03|8.45|||0.7567|0.7951|0.3316|0.4497|-0.7776|0.1414|-1.1127|-0.039|0.57|-0.58|-0.58||||0.86|-0.2166|-0.0799|0|0.0011|0|0.0241|0|-7.9096|0|0|-0.2101|-0.1341|-0.5601|||0|0|0.06|270.89|1150000|-1080000|||0.0009|0|-0.0363 2023-01-16 15:51:20|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|35.61|10.97|40.85|44.21|||0.6721|0.6377|0.3885|0.3178|0.4064|0.3402|0.3082|0.2566|6.58|1.73|1.73||||2.1|0.2926|0.1972|0|0.1488|0|0.188|0|0.1717|0.1527|0|0.1887|0.0854|0.1303|||0|0|0.64|1.04|831510|257270||0.0102|0.0313||0.4448 2023-01-16 15:51:24|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|24.79|0.5|-23.87|12.94|3.21|3.46|0.0411|0.0556|0.0234|0.0293|0.0246|0.0293|0.02|0.0243|29.87|0.56|0.56|4.61|4.28|1.66|2.04|0.1355|0.1149|0.071|0.0747|0.0878|0.0862|-0.1492|0.198|0.0653|-0.0431|0.1941|0.2577|0.5416|1.02|1.68|0.0293|0.3833|3.64|12.41|9480000|185110|10.63|0.0102|0.0175|-0.4545|0.5011 2023-01-16 15:51:25|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|92.68|4.31|27.53|67.43|||0.1819|0.2715|0.0549|0.096|0.0556|0.1325|0.0465|0.1126|2.34|0.19|0.19||||0.18|0.0473|0.0675|0|0.0675|0|0.0529|0|-0.4503|0.0183|0|0.0328|0.1623|-0.0594|||0|0|0.86|18.93|1390000|64460||0.0264|0.0443|-0.1667|1.1935 2023-01-16 15:51:28|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|58.05|13.48|203.06|-262.18|9.66|9.75|0.5213|0.5103|0.2202|0.1618|0.2559|0.2646|0.2323|0.2409|13.52|1.68|1.68|18.86|18.7|4.91|2.77|0.1821|0.1278|0.1339|0.1151|0.1323|0.0753|2.1808|0.9152|0.2033|0.5485|0.7286|0.2841|1.0087|2.16|3.14||0.1116|0.58|1.93|3050000|708770|4.33|0.0011|0.0009|-0.2104|0.0684 2023-01-16 15:51:29|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|-3.15|0.13|2.05|7.35|0.67|0.91|0.0105|0.0998|-0.0451|0.0464|-0.0558|0.0246|-0.0422|0.0243|15.34|0.36|0.36|3.02|2.24|2.84|0.78|-0.1904|0.1125|-0.0431|0.0229|-0.0882|0.0849|-4.8009|-2.4243|0.4766|-0.3287|-0.0635|0.1874|0.4031|0.32|0.73|0.57|1.1911|0.97|3.82|2990000|-132550|31.46|0.0175|0.0232||-0.4977 2023-01-16 15:51:32|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|-29.98|0.38|14.95|481.45|6.1|-1101.98|0.0555|0.0784|0.0169|0.028|-0.0077|-0.0333|-0.0126|-0.0356|8.12|0.06|0.06|0.5||1.22|0.15|-0.1811|-0.1886|-0.0105|-0.025|0.024|0.0315|0.5834|-2.5953|0|-0.5206|-0.2396|0.2354|0.0054|0.38|0.54|0.3381|8.3095|0.95|82.09|982470|-10850|6.98|||0|-1.1281 2023-01-16 15:51:35|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|-761.29|1.05|5.01|6.72|1.08|1.37|0.4161|0.5037|0.001|0.1001|-0.0078|0.1248|-0.0014|0.1057|6.39|0.18|0.18|6.2|5.28|1.27|1.09|-0.0014|0.0791|-0.002|0.0622|0.0007|0.0611|-0.2158|-1.0204|-0.2553|-0.0402|-0.3013|0.2061|-0.0889|1.33|2.88||0.0249|0.66|1.46|732450|-2210|10.18|0.1288|0.0655|0.5|-55.311 2023-01-16 15:51:36|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|25.57|1.14|33.63|-26.7|1.17|1.23|0.1437|0.1743|0.0425|0.0637|0.0697|0.081|0.0446|0.065|8.38|0.57|0.57|8.13|7.8|0.6|0.34|0.0523|0.0705|0.0497|0.067|0.035|0.0585|-0.5116|-0.3841|-0.0087|-0.0889|-0.0166|0.0795|0.5566|3.42|5.43||0.0459|0.93|4.18|2580000|138180|5.8|0.0114|0.0153|0.0667|0.419 2023-01-16 15:51:39|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|113|4.72|-190.02|-182.28|4.94|5.57|0.3021|0.3508|-0.0024|0.0935|0.0281|0.1145|0.0418|0.0932|5.96|0.52|0.51|5.7|5.1|2.9|0.2|0.0454|0.1257|0.008|0.0482|-0.0016|0.0577|-0.2757|-0.59|-0.1097|0.0909|0.1444|0.4774|0.4407|2.06|3.14|0.1742|0.2887|0.68|2.38|1730000|20530|7.23|0.0016|0.0024|-0.2667|0.6419 2023-01-16 15:51:41|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|13.78|0.54|4|24.83|0.99|1.01|0.2245|0.2275|0.0394|0.0445|0.0529|0.0548|0.0395|0.045|8.19|0.43|0.43|4.51|4.4|3.07|0.37|0.0833|0.0969|0.027|0.0347|0.0445|0.067|0.1446|0.5098|0.0218|0.0385|-0.0849|0.1475|0.2791|0.88|1.25||0.3705|0.59|2.15|747420|34380|1.79|0.0085|0.0139|-0.4502|0.3467 2023-01-16 15:51:44|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|131.15|18.18|133.2|-134.13|3.67|3.71|0.8832|0.9152|0.0777|0.2865|0.1577|0.3535|0.1386|0.3089|1.29|0.35|0.35|6.38|6.32|3.65|0.28|0.0282|0.0952|0.0243|0.0728|0.0137|0.0725|-1.0633|-0.5572|-0.3627|-0.1191|-0.1783|0.1703|1.1214|6.58|6.74||0.0017|0.18|3.02|746380|101210|4.57|0.0059|0.0036|1.6|1.1191 2023-01-16 15:51:48|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|32.88|2.53|47.74|-115.67|1.8|2|0.2759|0.2975|0.072|0.1074|0.0831|0.1135|0.077|0.0989|4.55|0.36|0.36|6.41|5.68|1.25|0.68|0.056|0.084|0.038|0.0625|0.0368|0.0709|0.0176|0.0277|-0.1146|-0.2661|-0.059|0.0206|0.6104|2.11|3.63|0.0789|0.1983|0.52|1.55|1480000|107670|1.85|0.0096|0.0124|-0.5|0.4838 2023-01-16 15:51:49|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|-6|1.45|9.17|7.98|1.89|2.78|0.2541|0.2579|0.0402|0.0997|-0.2279|0.057|-0.2422|0.0398|6.6|-1.52|-1.52|5.08|3.39|1|1.43|-0.2625|0.0315|-0.1306|0.0262|0.0304|0.0789|-0.4137|-3.6086|0|-0.1008|0.0113|0.1448|0.0349|0.99|1.1|0.0137|0.2555|0.54|338.92|527910|-126630|1.23|0.0605|0.0369|0.4368|-0.1781 2023-01-16 15:51:52|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|-9.64|1.73|-19.97|-8.54|3.42|4.97|0.2674|0.2965|-0.1219|0.0414|-0.229|0.02|-0.1796|0.0192|7.85|-1.27|-1.27|3.98|2.34|1.09|-0.18|-0.302|0.0267|-0.0831|0.0204|-0.0873|0.0487|-0.5052|-3.8307|0|-0.3321|-0.3009|0.3446|0.4502|0.66|0.8|0.3729|1.2418|0.46|8|665540|-119550|1.56|0.0179|0.0084|2.7056|-0.0872 2023-01-16 15:51:55|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|70.27|6.11|-173.15|115.11|2.63|2.77|0.2355|0.2204|0.0694|0.0231|0.1082|0.0672|0.087|0.0531|1.44|0.13|0.13|3.34|3.17|1.26|0.1|0.0379|0.0225|0.0289|0.0166|0.0208|0.007|0.3336|0.0201|0.1752|0.577|0.0776|0.0524|-0.0885|3.54|5.19|0.0955|0.1105|0.33|1.25|901450|79800|3.86|0.0032|0.0038||0.3798 2023-01-16 15:51:58|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|55.43|0.87|37.81|32.15|1.31|1.45|0.1048|0.1338|0.0313|0.0366|0.0211|0.0365|0.0157|0.0307|3.61|0.09|0.09|2.41|2.17|0.31|0.17|0.0237|0.0381|0.0175|0.0296|0.0324|0.036|-0.5965|-0.6033|0.1173|-0.109|-0.0647|0.1542|-0.0654|1.19|2.4||0.1257|1.02|4.65|1630000|28030|6.03|0.0109|0.0073|0.3333|0.8012 2023-01-16 15:51:59|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|24.41|0.49|-73.09|-34.6|1.83|2.25|0.1572|0.1888|0.0254|0.0174|0.027|0.0357|0.02|0.0281|11.64|0.23|0.23|3.1|2.53|1.29|0.17|0.0772|0.0789|0.0274|0.0295|0.0469|0.0286|0.0643|-0.4702|0.4188|0.0098|0.0945|0.1812|0.0967|0.75|1.17|0.222|0.4865|1.21|6.7|1300000|29280|4.68|0.017|0.0109|0.5|0.7019 2023-01-16 15:52:03|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|72.38|2.03|20.71|13.66|2.67|2.88|0.3875|0.4447|0.0816|0.1186|0.04|0.1258|0.028|0.1082|4.82|0.07|0.07|3.66|3.46|2.2|0.91|0.0336|0.1108|0.0247|0.0695|0.0792|0.0956|0.1315|-0.7612|-0.4649|-0.1122|-0.0342|0.1049|0.0899|1.54|2.17||0.0153|0.8|4.25|1620000|50460|13.6|0.042|0.0372|0.2121|4.4142 2023-01-16 15:52:06|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|34.82|9.25|20.08|69.22|5.36|5.64|0.5922|0.6282|0.2684|0.2964|0.2964|0.315|0.2656|0.2808|7.42|1.66|1.66|12.82|12.18|1.45|2.62|0.1591|0.2519|0.1229|0.1835|0.137|0.2191|0.2116|0.2074|0.1938|0.1902|0.2003|0.3089|0.3503|0.92|2.83||0.0311|0.46|2.58|865070|232750|4.52|0.0157|0.0149|0.2278|0.3813 2023-01-16 15:52:11|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|55.95|8.99|137.54|184.36|7.27|7.96|0.3016|0.3024|0.1686|0.1435|0.1888|0.1807|0.1606|0.1464|2.57|0.42|0.42|3.18|2.9|0.95|0.23|0.1366|0.1015|0.0841|0.0605|0.1016|0.0724|0.1037|0.1521|0.5306|0.1619|0.2617|0.0551|-0.0928|1.78|2.35||0.0278|0.53|1.98|2700000|432720|1.43|0.0026|0.0054|-0.4188|0.266 2023-01-16 15:52:14|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|9.69|2.4|1.97|-3.07|0.82|0.82|0.4572|0.605|0.3044|0.326|0.4463|0.4803|0.2475|0.3662|1.55|0.51|0.51|4.56|4.54|6.04|-1.07|0.0829|0.1093|0.0128|0.0156|0.0134|0.0183|-0.5846|-0.038|0.1426|0.0048|-0.0702|0.1399|0.1415|0.47|1.03|2.298|3.8894|0.03|951.42|2750000|1020000||0.0572|0.0372|0.539|3.6213 2023-01-16 15:52:15|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|36.98|4.44|35.52|-69.52|4.38|4.55|0.2658|0.242|0.1287|0.0814|0.1481|0.0789|0.1199|0.0634|6.78|0.64|0.64|6.87|6.62|3.35|0.12|0.1244|0.0739|0.0621|0.0298|0.0759|0.0444|0.1174|0.6259|0.2335|0.2633|0.2521|0.1036|-0.03|1.36|1.79|0.0849|0.2774|0.49|2.17|1510000|189520|1.54|0.001|0.0034|0.1028|0.1905 2023-01-16 15:52:18|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|56.14|2.88|7.88|-11.04|9.19|10.04|0.0952|0.0927|0.0443|0.0455|0.0568|0.0537|0.0514|0.0471|20.02|0.87|0.87|6.28|5.75|4.14|-4.75|0.1717|0.1675|0.036|0.0463|0.1185|0.1243|0.2285|0.1437|0.2495|0.1559|0.1712|0.1377|0.1246|0.44|1.19||0.0244|0.7|4.28|2740000|141430|6.22|0.0044|0.003|1.8011|0.3976 2023-01-16 15:52:19|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|75.86|1.42|-140.51|-19.5|2.75|2.91|0.1075|0.1289|0.0222|0.0407|0.0229|0.0432|0.0188|0.0377|30.89|1.55|1.55|16.01|15.14|1.99|-2.09|0.0365|0.0766|0.0119|0.0256|0.0313|0.0642|-0.8695|-0.6143|0.1577|-0.1958|-0.1594|0.1172|-0.0674|0.59|1.35|0.0185|0.2398|0.63|1.06|1650000|31240|1.58|0.0049|0.0068|0.2933|0.8676 2023-01-16 15:52:22|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|20.57|4.25|292.65|60|4.67|4.82|0.3207|0.3927|0.2096|0.2803|0.2387|0.2874|0.2068|0.245|26|5.04|5.04|23.66|22.93|11.28|3.6|0.2418|0.2417|0.1892|0.1917|0.1991|0.2121|-0.009|0.2175|0.1108|0.2562|0.345|0.4654|1.699|3.37|4.05||0.0061|0.91|5.26|2850000|588640|3.74|0.009|0.0074|1|0.3722 2023-01-16 15:52:25|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|-4.72|3.47|11.74|12.09|3.77|6.57|-0.0359|-0.0456|-0.5527|-0.3844|-0.7238|-0.4389|-0.7344|-0.4363|1.94|-1.3|-1.3|1.78|1.02|1.36|1.07|-0.5711|-0.219|-0.1562|-0.0841|-0.1403|-0.0841|-0.5925|0.155|0|-0.3915|0.115|0|0|0.87|1.08|0.7899|2.0185|0.22|4.24|2470000|-1790000|1.16|||0|-0.1132 2023-01-16 15:52:28|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|34.53|13.28|40.34|32.05|1.44|1.47|0.8267|0.5107|0.4902|0.2557|0.5101|0.5805|0.3847|0.4448|0.67|0.3|0.3|6.17|6.11|0.3|0.32|0.0418|0.0849|0.0365|0.072|0.039|0.04|-0.839|-0.6365|0.0368|0.0161|-0.0463|-0.243|-0.1171|4.99|6.42|||0.1|32.2|1530000|587580|16.1||0.0132|-1|0.7812 2023-01-16 15:52:32|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|-89.43|0.23|33.03|57.94|1.29|2.45|0.0495|0.0434|0.0316|0.0239|0.0103|0.0104|-0.0026|0.0045|11.32|0.01|0.01|2.03|1.07|0.67|0.18|-0.0145|0.0056|0.0052|0.0066|0.0439|0.0265|-4.2851|-3.8997|-0.2276|0.0889|0.264|0.0526|-0.0764|0.26|1.18|0.3124|1.3699|1.78|6.09|5640000|16380|75.05|0.001|0.0013|0.25|-4.2899 2023-01-16 15:52:32|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-61.77|13.19|-354.18|575.65|10.33|-346.41|0.2126|0.3138|-0.0034|0.104|-0.214|0.0432|-0.2135|0.0269|2.18|-0.42|-0.42|2.79|-0.08|0.17|1.09|-0.1544|0.0296|-0.0742|0.0266|-0.0018|0.0553|-0.6815|-5.1019|0|3.3392|0.7897|0.0275|0.0217|0.38|0.65|0.1477|0.3393|0.35|1.88|1240000|-264550|2.45|0.0029|0.0025|0|-0.043 2023-01-16 15:52:37|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|4.21|1.85|2.42|-0.75|0.52|0.54||0|0.5554|0.5493|0.5549|0.5489|0.4393|0.4484|3.75|1.55|1.55|13.24|12.92|4.68|-8.93|0.1306|0.1523|0.0083|0.0088|0.0256|0.0303|0.1408|0.0036|0.0831|0.1247|0.0876|0.1259|-0.058|0.27||3.0992|4.103|||1890000|867020||0.043|0.0354||0.41 2023-01-16 15:52:38|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|5.96|3.48|-48.69|-1.17|0.94|0.94||0|0.6783|0.6561|0.6906|0.649|0.6022|0.5768|4.34|2.09|2.09|16.01|15.69|17.36|-12.91|0.1707|0.1599|0.0114|0.0103|0.0442|0.0402|0.3204|0.3162|0.2137|0.2987|0.3158|0.1672|0.3637|0.24||2.9975|3.4068|||2270000|1370000||0.0398|0.0397|0.0952|0.3109 2023-01-16 15:52:39|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|3.48|1.82|5.82|-1.43|0.4|0.4||0|0.5981|0.6098|0.6063|0.6166|0.547|0.5715|3.04|1.65|1.65|13.83|13.77|3.58|-3.74|0.1206|0.1661|0.0101|0.0108|0.0283|0.0317|0.008|-0.0591|0.0439|0.0036|0.0135|0.0936|-0.1635|0.18||3.041|3.2807|||1700000|961250||0.0485|0.0431|-0.0323| 2023-01-16 15:52:42|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|7.51|3.65|-3.47|-9.35|0.92|0.93||0|0.5734|0.5428|0.582|0.5437|0.5225|0.4907|3.71|1.43|1.29|14.71|14.52|2.9|-1.25|0.1295|0.1142|0.0079|0.0068|0.0224|0.0201|0.3238|0.3764|0.1076|0.2454|0.262|0.153|0.3306|0.28||4.458|5.2012|||2100000|1100000||0.028|0.0315||0.8112 2023-01-16 15:52:45|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|4.92|2.31|1.76|-5.95|0.6|0.6||0|0.6518|0.591|0.6673|0.5957|0.5066|0.5253|3.29|1.21|1.05|12.61|12.57|4.45|-1.14|0.1282|0.1174|0.0093|0.0075|0.0301|0.0237|0.3136|0.2765|0.0442|0.2736|0.2918|0.1169|0.2907|0.24||2.597|4.3028|||3120000|1640000||0.0576|0.0497|0.1367|0.2799 2023-01-16 15:52:48|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|5.27|2.65|0.84|1.81|0.77|0.77||0|0.6072|0.6079|0.6239|0.6119|0.5155|0.5189|3.48|1.54|1.42|12.03|11.95|3.74|5.31|0.1571|0.1589|0.0102|0.0094|0.0331|0.0299|0.2162|0.198|0.1022|0.2893|0.2139|0.117|0.1336|0.33||2.2649|3.4592|||2640000|1370000||0.0457|0.0496|0.0026|0.4148 2023-01-16 15:52:49|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|3.95|2.28|13.17|-6.33|0.39|0.39||0|0.6464|0.6696|0.6485|0.6745|0.6059|0.6286|2.62|1.48|1.35|15.25|15.16|4.77|-0.87|0.1084|0.1237|0.0082|0.009|0.0285|0.0296|0.0373|0.0075|0.0606|0.1176|0.0449|0.0783|-0.0667|0.24||1.4287|2.6272|||2730000|1650000||0.0597|0.0561|| 2023-01-16 15:52:52|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|6.02|3.31|2.96|0.4|0.53|0.54||0|0.577|0.6193|0.578|0.6203|0.549|0.5365|1.05|0.63|0.63|6.47|6.45|3.29|8.6|0.092|0.1146|0.0073|0.0093|0.0226|0.0303|-0.1194|-0.0937|0.0465|-0.0477|-0.0751|0.0356|-0.0398|0.18||1.9764|2.3149|||1360000|746670||0.0464|0.0366|0.027|1.1442 2023-01-16 15:52:55|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|295.75|2.46|21.28|72.37|12.54|22.37|0.1763|0.1362|0.0313|0.0134|0.0146|-0.0438|0.0083|-0.046|1.94|0.02|0.02|0.38|0.21|0.35|0.09|0.0435|-0.2084|0.0087|-0.0166|0.0316|0.0161|-2.3904|0.8703|-0.195|-0.3532|-0.1294|0.0035|-0.293|0.62|1.04|1.4829|3.5828|0.64|2.6|890430|12090|1.34|||0|2.6724 2023-01-16 15:52:59|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|31.89|3.33|-484.01|298.83|3.11|3.2|0.2376|0.2088|0.1485|0.1079|0.1349|0.0896|0.1045|0.0779|11.99|1.18|1.18|12.86|12.47|6.1|1.07|0.099|0.0714|0.0533|0.0383|0.0692|0.053|-0.2161|-0.0395|0.6903|-0.0304|-0.0039|0.1588|1.3995|1.54|2.33|0.4518|0.6839|0.43|1.48|1300000|159600|1.71|0.0149|0.0091|4.25|0.881 2023-01-16 15:53:04|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|-6.93|0.17|37.12|11.53|2.08|2.93|0.0536|0.0647|0.0082|0.0197|-0.0266|0.002|-0.0245|0.001|30.92|-0.56|-0.56|2.52|1.79|2.84|0.8|-0.2556|-0.0123|-0.0433|0.0028|0.0141|0.037|-0.703|-4.2848|0|-0.0159|0.0394|0.2317|0.166|0.79|1.09|1.1214|4.0202|1.88|12.88|||7.25|0.0081|0.0081|0.4118|-0.4774 2023-01-16 15:53:07|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|48.08|1.81|15.57|-8.73|0.87|1.17|0.1407|0.1835|0.0768|0.0937|0.0348|0.0584|0.0377|0.0403|1.93|0.09|0.09|4|2.98|0.14|0.18|0.02|0.0265|0.0083|0.0129|0.019|0.0233|-0.8504|-0.1304|0.0515|-0.2592|0.0483|0.1475|-0.133|0.11|0.7|0.187|0.3691|0.3|2.53|1540000|43050|43.68|0.0095|0.0038|0|0.9516 2023-01-16 15:53:10|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-45.75|17.92|-308.78|-10.16|1.58|1.62|0.1216|-0.1944|-0.0582|-2.3916|-0.3607|-3.9483|-0.3917|-3.9127|0.29|0.02|0.02|3.27|3.2|0.03|-0.49|-0.0337|-0.0264|-0.0294|-0.0241|-0.004|-0.0207|-3.3402|0.6261|0.001|1.6374|2.7061|0.0287|-0.6091|0.31|1.5||0.183|0.08|1.26|325970|-127690|14.9||0.0013|-1|-0.1104 2023-01-16 15:53:11|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|12.54|0.19|1.17|1.72|0.32|0.44|0.1508|0.2172|0.0497|0.0916|0.0515|0.0713|0.022|0.0478|10.85|0.2|0.2|6.53|4.79|2.05|1.74|0.0271|0.0479|0.013|0.017|0.0188|0.0296|-0.1682|-0.092|-0.041|-0.1734|-0.0629|0.2096|0.0846|0.28|1.31|0.7626|1.5255|0.4|1.68|||8.04|0.022|0.044|-0.5|2.7279 2023-01-16 15:53:14|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|8.69|1.12|7.71|1167.03|0.96|1.03|0.3198|0.2887|0.2481|0.1986|0.1808|0.1559|0.1293|0.1153|4.63|0.97|0.95|5.45|5.04|1.24|0.87|0.117|0.12|0.0717|0.0715|0.112|0.1004|-0.2848|-0.2937|0.3326|0.0102|0.1016|0.1377|0.5919|0.94|1.16|0.187|0.4701|0.54|11.32|2900000|384560|8.39|0.0129|0.0262||0.4098 2023-01-16 15:53:17|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-67.85|0.95|0.74|-1.08|0.59|0.59|0.1821|0.2813|0.0166|0.0333|0.0168|0.009|-0.014|-0.0249|4.89|0.01|0.01|7.9|7.9|3.96|-4.28|-0.0111|0.0042|-0.0001|0.0012|0.0018|0.0039|-0.2235|0.1138|-0.3381|-0.0801|0.7997|0.2285|-0.1154|0.14|1.69|1.3486|2.3592|0.1|0.1|14660000|-21620|6.34||0.0027|-1|-21.792 2023-01-16 15:53:20|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|66.98|5.19|-139.82|-277.26|2.51|3.57|0.2664|0.2239|0.0497|-0.0315|0.0926|0.0273|0.0775|0.0157|0.87|0.02|0.02|1.81|1.27|0.29||0.0381|0.0053|0.0329|0.004|0.0149|-0.005|12.9081|3.0194|0|0.0405|0.1727|0.1004|0.1468|2.8|3.49||0.0088|0.42|3.96|1080000|84430|1.81|||0|0.0145 2023-01-16 15:53:21|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-232.03|3.52|-45.29|-30.53|2.14|2.15|0.2361|0.1289|0|0.0081|-0.0066|-0.0062|-0.0152|-0.017|2.53|-0.08|-0.08|4.16|4.13|0.27|-0.27|-0.0092|-0.0031|-0.0148|-0.0055|0|0.0035|0.801|-1.2481|0|-0.658|-0.3966|0.0739|0.4806|0.75|1.32|0.0324|0.7217|0.27|1.79|1240000|-67680|1.47|0.0012|0.0014|0|-3.6986 2023-01-16 15:53:25|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|45.17|3.37|38.4|156.46|2.59|2.66|0.2328|0.2309|0.0444|0.0432|0.0823|0.0579|0.0746|0.0535|2.96|0.21|0.21|3.86|3.75|0.09|0.07|0.0584|0.0415|0.0257|0.0195|0.0288|0.0292|0.1296|0.1421|0.1844|-0.1579|0.0629|0.0873|-0.2671|0.57|1.48|||0.33|0.72|1950000|152690|1.21|0.0053|0.0043|0.3684|0.2832 2023-01-16 15:53:28|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|48.57|0.87|8.04|12.32|1.82|2.26|0.1993|0.1779|0.0662|0.0608|0.0448|0.041|0.0178|0.0263|4.67|0.17|0.17|2.23|1.25|1.2|0.55|0.037|0.0523|0.0256|0.027|0.0522|0.0509|-0.6609|-0.5449|0.0253|-0.0153|-0.1959|0.0427|-0.074|0.88|1.22||0.4036|0.87|11.1|2340000|68560|13.53|0.0183|0.0235|1|1.4278 2023-01-16 15:53:32|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|5.86|0.96|7.36|-6.37|0.7|-1.07|0.3461|0.3075|0.2256|0.1864|0.2528|0.1243|0.1643|0.0916|2.97|0.31|0.31|4.09|-2.67|2.08|0.49|0.1269|0.067|0.044|0.0191|0.0387|0.0344|3.8158|0.432|0.1972|-0.2205|-0.0644|0.2295|0.1488|0.97|1.15|1.3873|1.7327|0.2|10.61|1210000|267160|1.98|0.0212|0.0262|-0.125|0.868 2023-01-16 15:53:33|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-18.27|0.33|0.78|8.16|0.48|0.48|0.2082|0.2841|0.1081|0.155|0.0422|0.1261|-0.0133|0.0817|16.77|0.19|0.19|11.69|11.67|8.77|0.84|-0.0257|0.0725|0.0012|0.0134|0.0159|0.0265|30.7927|-1.6181|-0.2024|0.1573|-0.3214|0.178|0.6974|0.2|2.22|3.5595|3.9174|0.14|0.2|20220000|167050|152.4|0.0721|0.0627||-10.8267 2023-01-16 15:53:36|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:53:38|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|127.13|1.21|15.83|-61.59|||0.0829|0.1063|0.0167|0.0612|0.0097|0.0556|0.0095|0.0442|7.27|0.15|0.15||||0.05|0|0.093|0|0.0482|0|0.0714|0|-0.3283|-0.2637|0|-0.0953|0.0087|0.4018|||0|0|0.78||3210000|42140||0.0148|0.027|-0.8469|1.1655 2023-01-16 15:53:41|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|94.34|2.58|70.76|43.72|2.61|2.78|0.291|0.2405|0.0318|0.0364|0.0237|0.0504|0.0274|0.0419|4.93|0.21|0.21|4.88|4.53|2.68|0.42|0.0279|0.0486|0.0153|0.036|0.0175|0.0351|0.7687|-0.4191||0.4814|0.0697|-0.0825|0.5852|1.18|1.41|0.255|0.5139|0.54|10.12|1540000|43600|44.37|0.0039|0.0136|-0.7091|0.5978 2023-01-16 15:53:44|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|43.39|11.76|101.05|38.9|8.82|11.6|0.4017|0.4483|0.2392|0.2796|0.314|0.3335|0.2709|0.2892|1.57|0.39|0.39|2.09|1.59|1.02|0.49|0.2045|0.183|0.1505|0.1598|0.1452|0.1519|0.1944|0.0361|0.0836|0.0778|-0.0088|0.1689|0.1311|1.58|2.2|0.0001|0.071|0.54|2.03|1410000|392400|2.78|0.0085|0.0282||0.9425 2023-01-16 15:53:47|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|298.47|1.42|6.84|-16.32|||0.1988|0.2971|0.0948|0.1354|0.0994|0.1312|0.0047|0.0956|2|0.12|0.12||||-0.16|0.0032|0.0374|0|0.0253|0|0.0416|0|-0.9508||0|0.4314|0.0891|-0.281|||0|0|0.39|1.01|5380000|341210||0.0166|0.0164||9.7319 2023-01-16 15:53:50|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|-41.18|2.7|-70.8|-256.89|3.75|4.68|0.2567|0.2943|-0.0268|-0.0178|-0.0649|-0.0822|-0.0655|-0.0834|2.29|-0.26|-0.26|1.65|1.45|0.26|0.14|-0.087|-0.078|-0.0312|-0.0326|-0.0164|-0.007|28.6288|0.2958|0|0.2951|0.1294|-0.04|0.0019|0.66|1.01|0.107|0.8141|0.48|1.98|518300|-34030|1.92|||0|-0.301 2023-01-16 15:53:53|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|21.47|2.1|3.13|9.62|||0.424|0.5088|0.1847|0.2074|0.1725|0.207|0.0978|0.1422|2.98|0.03|0.03||||0.87|0.0495|0.0519|0|0.0285|0|0.0351|0|3.2407|-0.42|0|0.5204|0.0533|0.5067|||0|0|0.17|0.38|3750000|428440||0.0341|0.0275|0.0448|0.8012 2023-01-16 15:53:57|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|25.15|4.65|16.92|58.26|0.88|0.9|0.1014|0.1899|-0.0305|0.0629|0.1838|0.1692|0.1848|0.1667|1.78|0.15|0.15|9.41|9.21|4.94|0.5|0.0354|0.0345|0.0286|0.0285|-0.0049|0.0114|8.2137|3.9213|-0.2204|0.0182|-0.0324|-0.0087|0.0145|4.86|5.22||0.0327|0.16|5.71|710900|131390|4.83|0.0046|0.0234|-0.9394|0.1401 2023-01-16 15:54:01|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|20.39|1.78|19.25|-13.66|1.72|8.7|0.2273|0.246|0.1329|0.1374|0.1043|0.1155|0.0873|0.1028|5.59|0.58|0.57|5.78|1.14|1.47|0.56|0.1052|0.1334|0.0432|0.0498|0.0646|0.0771|-0.2389|-0.0234|0.3004|0.0375|0.0672|0.3799|0.5345|1.06|1.48|0.526|0.9177|0.44|3.68|2320000|229140|1.83|0.004|0.0046|0.2984|0.7577 2023-01-16 15:54:02|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-20.16|2.04|-20.92|-26.79|2.03|3.47|0.1443|0.2012|-0.0562|0.0033|-0.1166|-0.0251|-0.1014|-0.0215|2.62|0.08|0.08|2.64|1.54|0.12|-0.16|-0.0956|-0.0203|-0.0425|-0.0055|-0.0329|0.0075|-4.4255|-1.6726|0.1235|-0.6195|-0.293|0.1687|-0.2762|0.82|1.15||0.2533|0.42|2.07|1830000|-185410|0.57||0.0008|0|-0.2367 2023-01-16 15:54:05|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|4.04|0.95|2.37|3.14|0.86|5.09|0.603|0.5268|0.454|0.2777|0.4182|0.2129|0.2349|0.1543|6.67|1.4|1.4|7.36|1.24|4.16|3.24|0.2304|0.0966|0.117|0.0459|0.1457|0.0687|-0.0614|0.8949|0|0.0583|0.4027|0.104|0.3863|1.38|1.6|0.7149|0.8431|0.34|32.78|1720000|600190|29.6|0.0043|0.0253|-0.5712|0.5435 2023-01-16 15:54:08|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|-77.92|2.94|6.86|35.5|12.54|13.64|0.2695|0.247|0.0058|0.0158|-0.0372|0.0008|-0.0377|-0.0024|11.6|-0.42|-0.42|2.72|2.5|4.33|0.99|-0.149|-0.0082|-0.0258|0.0002|0.0054|0.0253|0.2371|-0.7272|0|-0.1982|-0.1963|-0.0753|-0.2228|0.57|0.81|0.0326|3.1381|0.68|6.24|576670|-21760|115.68|0.0139|0.0135|0.1429|-0.2298 2023-01-16 15:54:12|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|-29.51|0.74|5.25|-8.94|0.96|1.06|0.03|0.0941|-0.0073|0.0441|-0.0272|0.0272|-0.025|0.0235|4.34|-0.47|-0.47|3.34|3.02|0.65|0.41|-0.032|0.012|-0.0107|0.0041|-0.0025|0.0094|1.2255|0.5364|0|0.5243|0.3776|0.1488|0.0171|0.43|0.53|1.4199|2.1122|0.35|26.17|5370000|-163190|6.98|0.0357|0.031||-2.3686 2023-01-16 15:54:15|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|17.18|1.59|31.29|-23.06|1.43|1.46|0.2053|0.3433|0.1495|0.2388|0.1147|0.1615|0.0928|0.15|4.28|0.35|0.35|4.79|4.68|1.63|-0.1|0.0862|0.0632|0.0457|0.0301|0.0745|0.0504|0.4153|0.1368|0.2191|1.4875|1.1281|0.2497|-0.1057|1.27|1.88|0.4212|0.6965|0.47|4.33|2550000|247290|4.94||0.0098|0|0.2223 2023-01-16 15:54:18|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|35.69|5.1|-252.31|67.36|||0.859|0.9204|0.0567|0.1673|0.1943|0.3126|0.1428|0.274|5.12|0.94|0.94||||1.28|0.0399|0.0871|0|0.0737|0|0.0514|0|-0.3533|-0.1009|0|-0.0632|0.1852|-0.0162|||0|0|0.24|4.56|1690000|295330||0.0109|0.011|-0.3|0.4101 2023-01-16 15:54:22|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-5.59|0.43|1.59|1.08|0.43|0.43|0.114|0.2606|-0.0555|0.1083|-0.0593|0.0902|-0.0661|0.0561|4.04|0.02|0.02|4.03|4.03|2.61|1.73|-0.0673|0.0464|-0.0125|0.0115|-0.0111|0.0276|-7.7478|-16.3813|-0.3592|-0.7229|-0.5537|0.1758|0.5596|0.27|1.77|1.56|2.084|0.18|0.27|2430000|-164910||0.0121|0.055|-0.8|-2.1754 2023-01-16 15:54:25|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|70.86|7.84|-45.57|-20.2|6.82|6.92|0.5127|0.5547|0.1076|0.148|0.1168|0.1576|0.1107|0.1427|11.09|1.15|1.13|12.75|12.56|2.07|-2.41|0.1019|0.1074|0.0629|0.0735|0.0671|0.0841|-0.0472|0.3458|0.2915|0.6302|0.6402|0.4975|1.1074|1.41|2.04|0.0592|0.4397|0.57|1.77|862590|95490|1.44|0.001|0.001|0.2727|0.195 2023-01-16 15:54:28|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|-22.98|35.06|-68.59|-72.6|3.66|3.86|-0.2501|0.1306|-1.1976|-0.2846|-1.5114|-0.3067|-1.5255|-0.3378|0.19|-0.31|-0.31|1.83|1.73|0.21|-0.08|-0.1464|-0.03|-0.1114|-0.0238|-0.089|-0.0218|0.3594|-0.303|0|-0.5254|-0.4885|-0.1975|0.1526|1.84|2.04|0.103|0.1245|0.06|37.53|872870|-1560000|0.15||0.0022|-1|-0.0266 2023-01-16 15:54:32|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|93.03|1.02|11.11|-33.68|1.49|1.62|0.2306|0.2869|-0.0219|0.0115|0.0043|0.0244|0.0109|0.0166|4.79|0.16|0.16|3.28|3|0.66|-0.05|0.0157|0.0272|-0.0011|0.0103|-0.0126|0.007|-0.8278|-0.7742|0.1602|-0.0718|-0.164|0.0572|-0.2371|0.46|1.05|0.42|0.8453|0.55|5.82|1180000|-2280|8.18|0.0008|0.0042|-0.8148|1.8255 2023-01-16 15:54:35|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|24.58|2.59|19.53|30.47|3.17|3.29|0.3306|0.3879|0.1113|0.0898|0.1253|0.0963|0.1055|0.0789|5.9|0.56|0.56|4.83|4.64|2.18|0.58|0.131|0.0828|0.0713|0.0508|0.1127|0.0737|0.0049|0.0629|0.0924|0.0615|0.1309|0.0649|-0.2097|1.22|1.85||0.0039|0.67|2.24|1580000|167150|1.89|0.0488|0.0469|4.5056|0.8037 2023-01-16 15:54:36|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|-30.59|1.52|31.15|29.46|1.3|1.49|0.1101|0.1518|-0.0492|-0.0261|-0.0409|0.0372|-0.0495|0.0194|3.59|0.02|0.02|4.17|3.43|0.87|0.33|-0.0418|0.0039|-0.0202|0.0078|-0.0225|-0.0108|-11.8631|-2.2892|-0.1101|0.393|0.0304|-0.0457|-0.203|0.98|1.33|0.0174|0.24|0.45|4.79|1590000|-72180|3.09|0.0037|0.0034|-0.1667|-0.3201 2023-01-16 15:54:39|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|50.25|9.59|54.59|-207.37|4.74|5.09|0.4741|0.4852|0.2842|0.3008|0.3061|0.3449|0.1908|0.297|2.55|0.47|0.47|5.17|4.81|2.56|0.67|0.0981|0.1722|0.0901|0.1486|0.0933|0.1471|0.0341|0.0886|0.2293|0.0154|0.1597|0.1397|0.3909|3.58|5.3|0.0364|0.0539|0.34|0.95|1070000|280820|4.5|0.0035|0.0048|0.666|0.2033 2023-01-16 15:54:42|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|63.22|13.19|128.08|-14.47|2.5|2.66|0.5544|0.7014|0.2703|0.3805|0.2593|0.4157|0.2086|0.3496|2.12|0.39|0.39|11.16|8.4|5.69|-0.35|0.0528|0.0966|0.0444|0.0616|0.05|0.0759|0.3863|0.3765|-0.1369|0.6629|0.7185|0.0746|0.648|3.79|4.26|0.0628|0.1532|0.2|1.96|1230000|274910|1.09|0.0012|0.0027|-0.5789|0.1653 2023-01-16 15:54:46|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|48.17|4.26|22.21|20.57|5.55|5.96|0.4635|0.459|0.1643|0.1508|0.1628|0.1557|0.0884|0.1258|10.81|0.9|0.9|8.3|7.72|8.3|2.5|0.1206|0.1165|0.0764|0.0811|0.0984|0.1007|-0.1249|0.0586|0.0565|0.0209|0.0252|0.0385|-0.0771|2.06|3.08|0.1089|0.2657|0.58|1.3|780130|102460|6.77|0.006|0.0148|-0.7353|0.3346 2023-01-16 15:54:47|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|53.88|7.07|37.14|32.01|2.82|2.87|0.5092|0.6489|0.1285|0.2625|0.1565|0.2869|0.1312|0.2658|2.19|0.45|0.45|5.5|5.41|0.85|0.61|0.0518|0.1336|0.0381|0.1119|0.0365|0.1153|-0.8512|-0.4376|-0.0549|-0.1926|-0.1767|0.1639|0.0183|8.87|10.15|0.241|0.2607|0.29|2.02|651930|85230|1.93|0.0201|0.0141|0.8665|0.7041 2023-01-16 15:54:50|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|52.49|0.81|34.74|167.68|9.78|9.95|0.0304|0.0582|0.0223|0.0322|0.0244|0.0323|0.0154|0.0245|120.41|1.16|1.16|9.93|9.76|12.61|0.98|0.2041|0.1951|0.1053|0.1089|0.1748|0.1709|1.0328|1.022|0.6487|0.9481|0.9621|1.101|1.2839|1.15|1.62||0.2384|5.68|539.41|58920000|1090000|33.01|0.0012|0.0011|0.6636|0.1056 2023-01-16 15:54:51|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|-7.69|0.42|2.88|0.47|0.36|0.36|0.2325|0.2647|0.1063|0.1165|0.0061|0.1103|-0.0329|0.0853|10.21|0.17|0.17|11.79|11.79|9.86|9.17|-0.0462|0.049|-0.0026|0.0118|0.0192|0.0181|-13.7813|-3.5507|-0.2326|-0.3127|0.0189|0.1577|0.8679|0.36|2.03|2.2224|2.2773|0.15|0.17|21220000|-373810|74.42|0.0228|0.0332|-0.5833|-3.9365 2023-01-16 15:54:52|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|-43.55|13.45|69.22|-178.75|3.57|3.62|0.5271|0.4177|-0.304|-0.0359|-0.3084|-0.0353|-0.3088|-0.0405|1.73|-0.2|-0.2|6.51|6.4|0.95|-0.09|-0.0787|-0.0092|-0.0565|-0.0068|-0.0598|-0.0035|-3.1845|-176.713|0|-0.3792|-0.2457|-0.2383|-0.2838|0.48|1.22||0.012|0.18|0.52|446520|-137180|21.36||0.0054|-1|-0.0335 2023-01-16 15:54:54|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-35.73|28.54|22.14|30.05|1.95|1.96|0.4437|0.3779|-0.3248|0.0178|-0.8408|0.1638|-0.7989|0.1178|0.22|0.09|0.09|3.26|3.24|1.03|0.21|-0.0503|0.0374|-0.0342|0.0223|-0.0114|0.0136|0.4716|-2.2599|0.0603|-0.3813|-0.5779|-0.1902|0.4149|1.43|2.85|0.2972|0.3445|0.04|0.18|1490000|-1270000|7.34||0.0053|-1|-0.356 2023-01-16 15:54:57|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|-111.2|18.93|83.63|-143.57|6.98|6.99|0.3622|0.2983|-0.2569|0.0451|-0.1992|0.0725|-0.1702|0.056|1.18|0.04|0.04|3.19|3.13|2.15|-0.07|-0.0786|0.0858|-0.0766|0.0523|-0.0949|0.0578|-71.9035|-3.0187|-0.2858|-0.2978|-0.1774|-0.0221|-0.1417|6.83|7.32||0.0133|0.38|5.07|646740|-128700|2.55|0.0013|0.0041|-0.5|-0.1315 2023-01-16 15:55:00|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|85.59|13.06|34.25|161.31|3.14|3.15|0.4255|0.4492|0.124|0.1671|0.1732|0.1875|0.1526|0.1598|1.55|0.34|0.34|6.44|6.41|3.45|0.15|0.0484|0.0791|0.0414|0.0631|0.0323|0.0658|-0.0899|-0.2508|0.2096|-0.0972|-0.0904|0.0729|-0.1113|8.42|9.73||0.0055|0.27|2.62|1260000|190470|5.22|0.0055|0.0064|1.6|0.4235 2023-01-16 15:55:03|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|26.06|11.52|151.37|43.14|10.78|11.05|0.884|0.7798|0.5007|0.2768|0.5242|0.3219|0.4421|0.2934|11.92|2.3|2.3|12.75|12.43|5.15|4.59|0.6291|0.2987|0.4739|0.3439|0.6161|0.3865|1.6093|2.3579|0.6261|0.6671|1.4833|0.4678|0.515|3.27|3.51|0.0017|0.0106|1.04|1.99|3480000|1580000|2.62|0.0011|0.0009|0|0.0267 2023-01-16 15:55:04|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|80.06|8.52|47.4|-26.81|2.24|3.39|0.4712|0.4888|0.0813|0.198|0.1228|0.2377|0.1064|0.2064|3.81|0.68|0.68|14.5|9.58|1.93|0.52|0.0346|0.0858|0.0285|0.0627|0.0212|0.0625|-0.3802|-0.3325|-0.0062|0.3607|0.1962|0.1327|0.2681|1.67|2.64|0.0634|0.1305|0.27|1.35|498530|52050|2.87|0.0177|0.0145|0.2462|0.4385 2023-01-16 15:55:08|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|26.61|9.05|212.17|52.73|5.75|5.82|0.5215|0.4892|0.3924|0.3179|0.3954|0.3227|0.3401|0.2719|10.65|3.57|3.57|16.76|16.56|3.42|2.51|0.2392|0.2092|0.1836|0.1848|0.2099|0.1983|-0.1016|0.0161|0.3852|-0.1241|0.0109|0.2981|0.7239|2.99|3.64||0.1185|0.54|2.23|1880000|637340|0.92|0.0021|0.0014|0|0.124 2023-01-16 15:55:11|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|391.42|11.3|14.08|35.73|1.31|1.91|0.2049|0.3651|0.1657|0.338|0.0259|0.2431|0.0289|0.1668|0.44|0.1|0.1|3.76|2.59|0.1|0.17|0.0033|0.023|-0.0008|0.01|0.0086|0.0214|-0.2598|-0.8915|-0.1328|-0.0785|-0.3075|0.0222|0.6246|0.75|0.79|0.3948|0.4124|0.07||311780000|-3360000|29.1|0.0069|0.0077|-0.3769|9.1498 2023-01-16 15:55:12|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|-4.76|0.53|6.81|-15.68|1.77|2.59|0.103|0.1211|-0.0082|-0.027|-0.1086|-0.0361|-0.1118|-0.0355|5.74|-0.78|-0.78|1.73|1.34|1.07|0.08|-0.3454|-0.1104|-0.0973|-0.0303|-0.0143|-0.0308|1.0678|-30.809|0|-0.039|-0.2348|0.0339|-0.1439|0.53|0.8|0.3498|0.3914|0.87|7.17|2200000|-246280|7.29||0.0015|0|-0.0508 2023-01-16 15:55:13|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-38.31|5.25|32.3|-16.31|2.27|2.39|0.2628|0.2986|-0.1393|0.1007|-0.1909|0.118|-0.1371|0.1149|5.41|0.39|0.39|12.53|11.9|6.82|-1.53|-0.0575|0.1321|-0.0507|0.0688|-0.049|0.0958|-7.176|-5.4248|-0.1973|-0.4512|-0.2204|0.159|0.5447|4.65|7.12||0.0154|0.37|1.42|2540000|-351010|4.94|0.0038|0.004|-0.4595|-0.197 2023-01-16 15:55:16|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|56.48|1.47|26.62|33.07|6.1|6.47|0.2592|0.2906|0.0093|0.0403|0.0332|0.0524|0.026|0.038|24.52|0.7|0.7|5.9|5.56|4.84|1.51|0.112|0.1693|0.0541|0.0824|0.025|0.1501|-0.2577|-0.3632|0.1657|-0.0184|0.0924|0.168|0.0334|1.1|1.52|0.0333|0.1656|2.09|12.92|856190|22160|20.68|0.0061|0.0054|0.0078|0.3371 2023-01-16 15:55:20|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|14.59|1.19|8.36|10.42|1.62|3.75|0.176|0.2724|0.1272|0.2119|0.115|0.2038|0.0819|0.1653|3.58|0.39|0.39|2.64|1.14|0.25|0.59|0.1077|0.1905|0.0523|0.1026|0.0862|0.1532|-0.4424|-0.2472|-0.0277|0.0947|0.0605|0.2188|-0.1312|0.36|0.57|0.2759|0.5131|0.63|12.39|2540000|212280|5.95|0.1001|0.0778|0.2|1.564 2023-01-16 15:55:23|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|55.64|7.05|63.91|-467.89|8.67|8.96|0.2221|0.2449|0.0906|0.1417|0.1361|0.1617|0.1267|0.1416|11.87|1.24|1.23|9.65|9.29|5.03|0.98|0.1691|0.1842|0.0882|0.1044|0.0818|0.1433|0.5443|0.1616|0.1088|0.9949|0.4493|0.0956|0.0834|1.82|2.17|0.1848|0.1855|0.7|6.25|2540000|321620|2.58|0.0017|0.0021|0.18|0.1595 2023-01-16 15:55:24|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|32.66|3.64|148.43|-39.12|2.27|2.48|0.2388|0.2619|0.0835|0.0732|0.1206|0.1145|0.1115|0.0947|3.91|0.49|0.49|6.29|5.74|2.12|0.28|0.0788|0.0797|0.0547|0.0581|0.0474|0.0496|-0.4708|0.0413|0.1524|-0.0078|-0.0302|0.1212|0.4239|1.59|2.47||0.0115|0.5|1.82|1210000|131970|3.62|0.0019|0.0035|0.1667|0.076 2023-01-16 15:55:25|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|28.05|0.9|13.49|-3.04|0.75|0.84|0.1797|0.2691|0.0847|0.141|0.0583|0.1538|0.0321|0.1094|7.9|0.64|0.64|9.45|9.36|3.08|-2.3|0.0272|0.0813|0.0068|0.0314|0.0251|0.0485|0.322|-0.6505|0.1283|0.8717|-0.2299|0.1008|0.007|0.55|1.49|0.6|1.0525|0.23|0.47|2500000|73290|2.07|0.0316|0.0295|-0.0043|2.9382 2023-01-16 15:55:28|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|16.88|1.61|15.21|120.63|1.61|2.21|0.2728|0.3543|0.1315|0.1656|0.1278|0.1665|0.0953|0.1219|5.34|0.55|0.55|5.34|3.89|0.6|0.61|0.096|0.0916|0.0658|0.0692|0.082|0.0859|-0.3676|-0.0968|-0.0463|0.0715|0.1579|0.0378|0.3088|0.64|1.29|0.0148|0.1978|0.67|4.55|5840000|570530|6.9|0.0145|0.0211|-0.5926|0.3793 2023-01-16 15:55:29|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|38.45|10.65|8.15|3.76|1.84|1.86|0.3899|0.3895|0.2628|0.3336|0.3112|0.3716|0.277|0.2975|1.02|0.35|0.35|5.89|5.85|0.84|2.91|0.049|0.0537|0.0119|0.0154|0.0189|0.025|-0.2509|-0.1775|-0.0387|-0.3005|0.0312|0.0237|0.1151|1.06|1.43|0.3136|0.7822|0.04||941970|261940||0.0072|0.0034|2.2|0.6562 2023-01-16 15:55:33|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|20.51|2.42|10.19|14.08|0.94|1.02|0.1564|0.2638|0.1349|0.1997|0.1926|0.273|0.1181|0.2006|2.97|0.43|0.43|7.64|7.1|0.25|0.64|0.0463|0.0826|0.0402|0.0632|0.0291|0.051|0.0487|-0.21|-0.0134|0.2703|0.0108|0.0272|-0.2113|0.37|0.69|0.0351|0.2316|0.28|9.76|881520|127540|10.68|0.0141|0.0433|-0.725|0.57 2023-01-16 15:55:36|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|71.97|0.94|-54.35|-6.01|0.98|1.14|0.0928|0.0852|0.0189|-0.1066|0.0078|0.0377|0.0131|0.0361|12.31|0.67|0.67|11.82|10.21|6.89|-1.59|0.0136|0.0338|0.0088|0.0227|0.0128|0.007|-0.6655|-0.8369|-0.1228|-0.1942|-0.0994|0.0874|0.0938|1.73|2.19||0.3214|0.67|7.6|2730000|35790|3.24|0.0124|0.0103|1.5|1.9717 2023-01-16 15:55:39|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|41.82|2.24|37.92|-12.06|1.87|2.77|0.1575|0.1859|0.056|0.082|0.06|0.0763|0.0535|0.0683|6.21|0.48|0.47|7.42|5.02|0.9|0.66|0.0457|0.0778|0.0255|0.0425|0.0316|0.0653|-0.6056|-0.4375|0.2407|-0.2917|-0.0842|0.2112|0.2707|0.71|0.98|0.1388|0.4246|0.47|4.31|700220|38140|2.31|0.0035|0.0041|-0.1429|0.2679 2023-01-16 15:55:40|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|28.2|0.51|12.46|-26.1|1.91|2.31|0.1805|0.2638|0.0289|0.0459|0.0278|0.0386|0.0181|0.0275|20.7|0.48|0.48|5.54|4.58|1.81|1.13|0.0741|0.0881|0.0285|0.0359|0.0472|0.0713|-0.5468|-0.2401|0.0085|-0.105|-0.0016|0.0765|0.1306|0.51|0.95|0.1968|0.4654|1.32|7.96|2380000|51240|12.69|0.0112|0.0118|0.2308|0.5367 2023-01-16 15:55:42|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|-29.64|0.2|1.37|0.83|0.45|0.48|0.1497|0.2143|0.0671|0.0934|0.0462|0.0811|0.0013|0.0448|11.6|-0.04|-0.04|5.1|4.85|2.53|2.79|-0.0141|0.0636|0.007|0.0147|0.024|0.0259|-1.0018|-431.5359|0|0.5658|0.1424|0.0449|0.0109|0.26|2.34|2.3712|2.6597|0.34|0.43|10790000|220960|14.62|0.0084|0.0344|-0.8|49.2466 2023-01-16 15:55:45|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|4.99|1.02|5.83|6.03|0.84|0.9|0.2975|0.1894|0.2226|0.0939|0.225|0.1033|0.2036|0.0947|5.39|0.93|0.93|6.55|6.06|1.65|1.42|0.177|0.0805|0.1124|0.0479|0.1172|0.0463|0.0159|0.606|0.1838|0.0775|0.0576|0.0728|-0.0103|1.1|2.28|0.2192|0.5265|0.55|1.47|478010|97320|15.2|0.037|0.0519|2.3333|0.5395 2023-01-16 15:55:46|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|-68.26|5.19|14.16|28.45|2.54|10.75|0.1674|0.5814|-0.0302|0.0792|-0.1171|0.0485|-0.0761|0.0281|4.71|0.06|0.06|9.61|2.27|1.09|1.45|-0.0423|0.0396|-0.019|0.0182|-0.0054|0.0397|-0.2198|-2.9528|-0.3546|-0.0472|-0.1814|-0.0116|0.1275|0.62|0.67|0.0009|1.0548|0.2|101.48|391500|-36380|10.99||0.0032|-1|-1.0773 2023-01-16 15:55:47|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|55.3|6.27|9.08|14.99|6.36|49.46|0.5106|0.5389|0.1782|0.1638|0.1665|0.1375|0.1134|0.1369|3.8|0.57|0.57|3.74|0.48|5.11|1.67|0.1221|0.1133|0.0409|0.0357|0.0494|0.0525|-0.4764|-0.2393|0|-0.0485|0.0243|0.0801|0.6999|0.54|0.55||1.7474|0.25|533.79|352200|58650|16.51|||0| 2023-01-16 15:55:51|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|-5.18|1.61|3.26|-14.26|0.75|0.82|-0.2451|0.024|-0.289|-0.1432|-0.3259|-0.0094|-0.3109|-0.0139|2.62|0.74|0.74|5.62|5.09|2.88|0.91|-0.1348|0.0102|-0.0669|0.0043|-0.0612|0.0014|-2.5677|-1.6549|0|-0.3994|-0.4079|1.1412|0.823|1|1.11|0.4935|0.8694|0.21|9.84|||5.32|||0|-0.2236 2023-01-16 15:55:52|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|17.3|6.71|8.12|-27.19|1.09|1.1|0.5031|0.518|0.4183|0.4239|0.4289|0.4128|0.388|0.3541|1.14|0.71|0.68|7.02|6.95|0.79|-0.25|0.0727|0.0817|0.0196|0.0234|0.0232|0.0324|-0.3434|-0.1836|0.0524|-0.0478|-0.1128|0.0832|0.1571|1.5|1.65|0.7816|1.6641|0.05||1360000|527500||0.0193|0.0156|0.25|0.9449 2023-01-16 15:55:55|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|21.62|0.77|29.98|74.85|1.15|1.27|0.1312|0.1772|0.0387|0.0708|0.034|0.0713|0.0356|0.0651|10.94|0.73|0.72|7.32|6.62|1.32|0.35|0.054|0.0967|0.0353|0.0577|0.0406|0.0696|-0.3978|-0.5377|0.0924|0.1943|0.0702|0.1451|-0.0031|1.14|1.91|0.0911|0.3097|0.98|5.43|1820000|65760|6.34|0.0133|0.0158|-0.0476|0.8227 2023-01-16 15:55:58|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|33.51|1.76|11.89|-10.04|1.84|2.01|0.1154|0.2181|0.0675|0.1308|0.0582|0.1304|0.0526|0.1093|9.88|0.53|0.53|9.45|8.69|1.51|1.28|0.0564|0.1521|0.0302|0.1002|0.0423|0.1348|0.651|-0.4529|-0.0991|1.3874|0.802|-0.041|1.6661|0.49|0.75|0.2259|0.3571|0.58|13.66|3410000|178310|11.4|0.0011|0.0094|-0.1667|0.3504 2023-01-16 15:56:01|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-35.87|4.43|22.06|-43.8|1.85|1.88|0.1024|0.162|-0.1848|-0.0322|-0.162|0.0164|-0.1235|0.0226|1.24|0.04|0.04|2.97|2.94|1.13|-0.08|-0.0504|0.0224|-0.0355|0.0106|-0.0632|-0.0072|-3.2051|-3.2668|-0.3595|0.1844|-0.1476|-0.0936|1.2509|3.21|4.46||0.0295|0.29|1.24|267980|-33100|1.32|0.0099|0.0038|0|-0.0038 2023-01-16 15:56:05|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|9.32|0.12|-10.63|3.97|0.8|0.8|0.0296|0.0579|0.0135|0.0217|0.0156|0.0145|0.0125|0.0125|49.09|0.81|0.81|7.18|7.15|4.13|1.45|0.0918|0.0886|0.0193|0.0221|0.0446|0.0589|-1.1577|0.1387|0.0907|0.3844|0.176|0.1754|-0.0523|0.7|0.79|0.0026|0.8782|1.53|44.88|125330000|1580000|4.31|0.0067|0.0121|-0.618|0.6704 2023-01-16 15:56:09|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|23.24|5.66|16.82|54.51|2.08|2.14|0.5584|0.5382|0.5213|0.5005|0.2982|0.3016|0.2434|0.2618|0.89|0.15|0.15|2.42|2.36|0.35|0.6|0.0956|0.0817|0.0291|0.0275|0.0548|0.0494|0.3057|0.0186|0.279|0.3069|0.2444|0.2012|0.1746|1.16|1.26|1.676|1.9869|0.11|11.91|4450000|1160000|0.79|0.0077|0.0176|-0.1373|1.0358 2023-01-16 15:56:12|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|334.74|4.23|-8244.73|-388.57|5.87|6.08|0.1642|0.1859|0.0178|0.0762|0.0098|0.0646|0.0126|0.0559|7.03|0.06|0.06|5.06|4.89|1.63|0.03|0.0176|0.0873|0.0081|0.0482|0.0162|0.0748|-0.0115|-0.6738|-0.3478|0.5248|0.2442|0.1311|0.0772|1.54|1.77|0.1518|0.383|0.67|12.88|3290000|39900|1.16|0.0023|0.0097|-0.2667|1.0729 2023-01-16 15:56:15|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|118.99|5.98|-26.41|-11.14|1.03|1.05|0.3653|0.6209|0.1997|0.1965|0.073|0.1099|0.0502|0.0846|0.51|0.11|0.11|2.96|2.91|0.36|-0.2|0.0086|0.0181|0.0028|0.006|0.01|0.0119|-0.402|-0.8039|-0.13|-0.4996|-0.4595|0.1428|0.1905|1.52|1.64|0.355|1.4028|0.05||867080|52120||0.0035|0.0197|0|6.2331 2023-01-16 15:56:18|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|41.56|1.54|26.6|-32.53|3.58|3.69|0.1547|0.1545|0.0347|0.0459|0.038|0.0477|0.0371|0.0424|13.13|0.58|0.58|5.65|5.48|1.66|-0.46|0.0989|0.1263|0.0379|0.0519|0.0697|0.1148|-0.083|-0.2324|0.0287|0.0135|-0.0821|0.0817|0.2925|0.77|1.73||0.1336|1.05|2.22|2930000|105950|4.76|0.0074|0.0126||0.4882 2023-01-16 15:56:21|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|-63.74|2.83|-79.9|18.63|||0.1697|0.259|-0.0791|0.0611|-0.054|0.0844|-0.0444|0.0619|2.88|-0.08|-0.08||||0.56|-0.0248|0.0337|0|0.0358|0|0.03|0|-3.2383|0|0|-0.1488|0.0356|0.1663|||0|0|0.51|4.84||||0.0173|0.0288|-0.75|-0.0015 2023-01-16 15:56:25|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|-20.38|0.27|1.41|1.78|0.8|2.36|0.3742|0.3042|0.0494|0.0812|0.0208|0.0465|-0.013|0.0305|47.21|0.18|0.18|15.74|5.32|4.64|8.69|-0.0381|0.0472|0.002|0.0186|0.0189|0.0498|-0.4258|-5.33|-0.3858|-0.0651|-0.1311|-0.085|-0.2468|0.05|0.29|0.4333|3.5059|0.34|1.55|692700|4050|580.18|0.0331|0.0262||-5.6828 2023-01-16 15:56:28|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|-50.46|13.06|236.02|-42.56|2.71|3.35|-0.0673|0.1424|-0.3704|-0.0592|-0.3198|-0.0479|-0.2588|-0.0516|0.73|-0.19|-0.19|3.53|2.85|0.36|-0.01|-0.0522|0.0153|-0.0452|0.0115|-0.0519|0.0165|0.2663|-0.1991|0|0.2169|-0.0597|-0.089|-0.4391|2.3|2.81|0.0882|0.1011|0.17|17.93|178590|-46220|8.08||0.0028|-1|-0.0855 2023-01-16 15:56:31|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|11.56|0.31|2.19|-11.17|0.84|0.89|0.0855|0.0783|0.0223|0.0231|0.0453|0.049|0.0269|0.0441|28.39|0.98|0.98|10.46|9.91|7.39|0.13|0.0784|0.0999|0.0439|0.0592|0.0466|0.0542|0.4185|-0.2292|0.0875|0.3438|0.0338|0.1136|0.1346|1.07|1.23|0.0064|0.0797|1.07|27.59|1440000|59250|4.78|0.0259|0.041|0.5|0.3711 2023-01-16 15:56:34|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-353.3|1.63|15.09|450.55|1.56|1.85|0.1857|0.2671|0.0116|0.0256|0.0086|0.0048|-0.0046|-0.0033|3.15|0.04|0.04|3.28|2.77|0.26|0.21|-0.0044|-0.0024|-0.0011|-0.0008|0.0033|0.0067|0.2896|-1.4363|-0.1973|0.2396|0.1013|0.0666|-0.1841|0.12|0.36|0.5381|1.1641|0.33|3.38|764930|-2520|10.72|0.0084|0.0036|0|-9.4476 2023-01-16 15:56:37|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|640.05|3.28|126.64|8.44|4.13|4.36|0.181|0.2556|0.0195|0.0585|0.0311|0.0636|0.0051|0.056|4.28|0.29|0.29|3.4|3.22|2.03|1.75|0.0064|0.0718|0.0112|0.046|0.0155|0.0862|-2.5192|-0.924|0.2755|-0.5032|-0.5077|0.1298|0.0292|1.49|2||0.0624|0.46|2.48|803620|19790|1.27|0.0104|0.0059|0.575|5.6063 2023-01-16 15:56:42|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|10.67|0.53|-24.22|-18.41|1.04|1.13|0.1392|0.1468|0.0496|0.0473|0.0511|0.0396|0.0494|0.0374|7.85|0.34|0.34|3.99|3.66|2.1|-0.11|0.1015|0.0739|0.0416|0.0293|0.0678|0.0599|0.1878|0.0674|0.3631|-0.0461|0.1194|0.2006|-0.1573|1.3|1.57|0.2817|0.4735|0.82|9.02|2220000|113250|1.59|0.0071|0.0041|0.3043|0.3137 2023-01-16 15:56:45|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|9.46|1.05|10.75|7.26|0.81|0.84|0.3286|0.2468|0.0792|0.0685|0.1137|0.1015|0.1112|0.0994|5.33|0.57|0.57|6.93|6.7|1.44|0.92|0.087|0.1061|0.0599|0.0708|0.0526|0.0608|-0.4565|-0.1331|0.0307|-0.088|-0.0138|-0.1533|0.2287|0.88|2.27||0.0075|0.54|2.75|1350000|150890|4.17|0.0702|0.0396|0.75|0.6243 2023-01-16 15:56:48|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|16.28|2.43|19.61|56.04|1.86|2.05|0.2164|0.2122|0.0942|0.0528|0.1704|0.1818|0.149|0.1648|9.04|1.19|1.14|11.82|10.73|1.19|0.94|0.1212|0.1133|0.0667|0.061|0.0546|0.0241|1.4641|0.121|0.0196|0.7386|0.3335|0.1313|-0.0043|0.74|0.97|0.0607|0.227|0.45|5.61|827680|121740|2.94|0.0182|0.0248|0.1102|0.4117 2023-01-16 15:56:51|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|-10.03|0.94|56.76|99.74|1.43|2.02|0.3439|0.3973|-0.0003|0.0348|-0.0598|-0.057|-0.0934|-0.0677|5.45|-0.79|-0.79|3.56|2.53|1.53|0.2|-0.1485|-0.0823|-0.0387|-0.0306|-0.0002|0.017|5.1201|-8.303|0|0.2106|0.1592|0.0191|-0.2465|0.66|1|0.0345|0.9947|0.53|2.31|957340|-70420|2.22||0.0032|0|-0.5505 2023-01-16 15:56:54|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|42.7|2.69|16.81|-46.94|2.22|2.32|0.1557|0.2254|0.0254|0.082|0.0651|0.1117|0.0629|0.1|4.73|0.29|0.29|5.72|5.58|3.01|-0.18|0.053|0.0641|0.034|0.0436|0.0193|0.0454|-0.008|-0.1991|-0.0118|-0.3651|0.1829|0.1329|-0.083|1.92|2.28|||0.54|8.77|4130000|259430|0.76|0.0055|0.006|0.1609|0.2938 2023-01-16 15:56:58|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP||||||||0.337|0|0.1806|0|0.1915|0|0.1616||||||10.65||0|0.16|0|0.0768|0|0.1963|0|0|0|0|0|0|0|||0|0||||||0.013|0.0105|-0.5166| 2023-01-16 15:56:59|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|224.95|16.11|67.59|87.89|5.36|5.54|0.3316|0.4001|0.0528|0.1411|0.0816|0.1681|0.0716|0.1438|1.63|0.23|0.23|4.91|4.75|0.68|0.36|0.0239|0.0555|0.0223|0.0503|0.0151|0.0474|-0.2703|-0.5474|-0.0955|-0.0303|-0.1074|0.0433|-0.2318|10.04|11.16|||0.31|3.54|359850|25770|1.47|0.0046|0.0042|0.4286|0.8322 2023-01-16 15:57:02|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|28.83|8.78|39.28|30.41|5.83|6.38|0.5168|0.5365|0.2263|0.3319|0.3438|0.4033|0.3046|0.3549|3.55|1.09|1.09|5.34|4.85|1.96|1.12|0.2101|0.1986|0.1605|0.1628|0.1345|0.1622|0.0343|-0.0053|0.1455|0.1215|0.2034|0.2222|-0.359|2.65|3.17||0.0105|0.52|2.09|891590|273230|3.8|0.0226|0.0196|3.5721|0.9264 2023-01-16 15:57:05|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|70.44|2.22|157.94|-40.87|4.12|6.79|0.1053|0.1135|0.0448|0.0406|0.0281|0.0493|0.0315|0.0424|7.13|0.15|0.15|3.83|2.25|1.39|-0.25|0.0606|0.0562|0.0223|0.0377|0.0396|0.0353|-1.9462|1.6196|-0.1104|-0.0003|0.2335|0.2103|0.1485|0.81|1.33||0.9215|0.91|4.15|2310000|56490|3.15|0.0014|0.0146|-0.93|0.7312 2023-01-16 15:57:08|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|41.76|1.54|64.05|-92.47|1.96|2.37|0.2055|0.2958|0.0581|0.1273|0.0509|0.1218|0.0368|0.1069|5.19|0.21|0.21|4.07|3.31|0.48|0.28|0.048|0.1103|0.0315|0.068|0.0437|0.0902|0.6411|-0.4977|-0.0589|0.489|0.2022|0.2329|0.0392|1.02|1.55|0.051|0.4208|0.69|3.01|689120|31440|2.89|0.0092|0.0175|0.75|1.0511 2023-01-16 15:57:12|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|39.82|4.68|44.89|106.28|4.63|4.88|0.2168|0.2307|0.1122|0.1366|0.1306|0.1508|0.1175|0.1285|28.76|3.41|3.41|29.05|27.56|5.52|4.95|0.1209|0.1607|0.0797|0.0973|0.0981|0.1365|0.7416|-0.2063|0.1966|0.3155|-0.0021|0.1877|0.3535|1.64|2.23||0.0006|0.68|3.24|1040000|122650|4.74|0.0064|0.0109|0.3|0.3255 2023-01-16 15:57:13|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|99.6|4.03|15.88|-71.17|0.87|0.88|0.1647|0.2618|-0.0022|0.1434|0.0359|0.4088|0.0405|0.3587|3.22|0.2|0.2|15.03|14.81|1.72|0.24|0.0087|0.177|0.0059|0.1048|-0.0003|0.0497|0.2416|-0.9394|-0.2191|-0.2931|-0.1612|0.0244|-0.0804|6.24|7.56|0.1713|0.1716|0.15|7.11|148180|5820|0.72|0.0308|0.0191|3.2227|0.8158 2023-01-16 15:57:17|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|97.4|10.54|137.39|46.03|1.99|2.35|0.4237|0.5827|0.1164|-0.036|0.1777|-0.2181|0.1082|-0.274|0.52|0.07|0.07|2.75|2.33|0.56|0.14|0.0206|-0.0362|0.0212|-0.0277|0.0173|0.0003|0.149|-0.2278|0.0313|-0.1655|-0.207|0.0088|-0.0888|1.91|2.1|0.002|0.0332|0.15|13.03|558620|76720|1.93|0.004|0.0036|0.5|0.481 2023-01-16 15:57:20|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|17.44|1.8|14.85|21.7|2.01|2.32|0.1751|0.1948|0.0783|0.0908|0.1214|0.1268|0.1031|0.11|5.13|0.55|0.55|4.59|3.97|1.93|0.71|0.1181|0.1047|0.0695|0.0724|0.0739|0.0847|-0.1947|-0.0384||-0.0653|0.0222|0.0395|-0.0333|0.88|1.06|0.0152|0.016|0.66|32.92|1790000|188460|22.06|0.0246|0.0204|0.0123|0.6259 2023-01-16 15:57:23|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|24.48|3.2|15|-113.76|2.38|3|0.3234|0.3322|0.1616|0.1863|0.1516|0.1884|0.1309|0.1634|3.69|0.52|0.51|4.96|3.93|0.45|1.1|0.1016|0.1089|0.05|0.0675|0.0685|0.0874|0.0619|-0.0838|0.0325|0.0753|0.0066|0.1754|0.2374|0.56|1.08|0.3729|0.633|0.36|1.77|634210|87390|2.94|0.0148|0.0307|1.1001|0.6853 2023-01-16 15:57:26|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|121.72|7.05|101.09|-43.3|4.48|4.83|0.2501|0.1965|0.0761|0.0543|0.086|0.0703|0.058|0.0619|1.92|0.11|0.11|3.03|3.05|1.07|-0.05|0.0443|0.0463|0.0391|0.0372|0.0429|0.0382|0.0948|0.6393|0.0594|0.0301|0.2269|0.0057|0.1397|2.31|2.97|0.0064|0.0826|0.51|3.06|798600|61680|1.8|0.0041|0.0069|-0.5|0.0355 2023-01-16 15:57:29|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|59.54|0.69|14.55|-25.63|1.21|1.74|0.135|0.0619|0.0951|0.0418|0.0587|0.0303|0.0116|0.0276|8.61|0.38|0.38|4.91|3.4|1.55|0.38|0.0225|0.0691|0.0475|0.0472|0.1052|0.0882|-0.9594|-0.7749|0.2492|-0.6506|-0.3804|0.289|0.735|0.6|1.41|0.1068|0.4131|0.88|3.69|4190000|226240|10.58|0.0009|0.0059|-0.7619|1.3742 2023-01-16 15:57:30|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|3.22|1.75|8.92|19.91|3.99|4.73|0.2212|0.1723|0.203|0.0981|0.6199|0.0198|0.5443|0.0118|6.78|3.04|3.04|2.97|2.51|0.93|0.73|2.4821|0.0202|0.5073|0.0258|0|0.0434|-1.8579|2.0991|1.0217|0.29|0.3344|0.004|-0.345|0.8|1.54|0.6732|0.8756|0.84|4.46|2120000|1290000|13.15||0.0032|-1|0.0207 2023-01-16 15:57:33|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|75|5.74|19.06|-22.56|5.84|78.62|0.2952|0.2579|0.158|0.1464|0.1512|0.1329|0.0765|0.1056|3.36|0.35|0.35|3.3|0.25|0.55|0.11|0.0846|0.1086|0.0441|0.0565|0.094|0.0998|-1.1065|-0.4825|0.0922|0.4358|0.4945|0.1236|0.3253|0.36|1.48|0.2861|0.378|0.48|2.31|1190000|108870|101.02|||0|0.2747 2023-01-16 15:57:34|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|29.5|1.07|22.56|-7.88|1.33|1.44|0.1913|0.1835|0.0484|0.0555|0.0419|0.0447|0.0361|0.0382|6.35|0.2|0.2|5.1|4.71|0.55|-0.57|0.0463|0.0422|0.018|0.0199|0.0316|0.0367|0.4164|0.1055|0.004|-0.1419|0.0596|0.0672|-0.0396|0.52|1.39|0.0072|0.6464|0.47|0.93|1100000|42100|1.37||0.0018|-1|0.3524 2023-01-16 15:57:36|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|-12.73|0.54|10.74|-4.51|1.53|1.78|0.1171|0.1022|0.0092|0.0161|-0.0282|-0.0107|-0.0371|-0.0147|7.94|-0.37|-0.37|2.83|2.43|2.67|0.04|-0.1175|-0.0546|-0.0134|-0.0053|0.0044|0.0145|-0.7585|0.477|0|0.0221|0.0392|-0.0284|1.0063|1.13|1.37|1.6739|2.2959|0.39|7.6|1880000|-64170|1||0.0014|-1|-0.9814 2023-01-16 15:57:40|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|26.21|5.52|24.52|96.37|3.17|3.17|0.2527|0.3011|0.2527|0.1744|0.2516|0.2051|0.2107|0.1756|3.27|0.71|0.71|5.71|5.3|1.22|0.74|0.1236|0.1114|0.0947|0.0892|0.1202|0.0939|0.0517||0.1273|-0.0874|-0.1424|0.065|0|2.32|||0.0088||9.2||||0.0155|0.0246|| 2023-01-16 15:57:43|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|34.13|2.9|23.19|-21.22|2.64|2.81|0.2883|0.2913|0.0908|0.0959|0.0897|0.0848|0.085|0.0768|5.63|0.42|0.42|6.2|5.82|0.82|-0.45|0.0803|0.0762|0.0354|0.0291|0.0522|0.0482|-0.0649|0.0951|0.0974|0.1689|0.0945|0.0717|0.0546|0.96|1.52|0.1538|0.3782|0.41|1.21|956500|83450|1.03|0.0045|0.0047|0.6667|0.4743 2023-01-16 15:57:46|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|24.63|1.42|63.52|-12.24|2.11|2.36|0.1947|0.1984|0.0683|0.0765|0.0691|0.0813|0.0577|0.0723|7.71|0.54|0.54|5.19|4.63|1.12|-0.42|0.0881|0.114|0.0398|0.0468|0.0689|0.0941|-0.2469|0.0828|0.0532|0.0549|-0.0289|0.2233|-0.0613|1.12|1.44|0.0784|0.3996|0.65|4.5|645030|39670|1.23|0.0045|0.0072|-0.5333|0.4013 2023-01-16 15:57:49|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|38.2|3.76|35.41|-66.17|5.77|12.69|0.4452|0.4488|0.1506|0.1833|0.1577|0.2148|0.0985|0.1867|3.35|0.35|0.35|2.18|0.99|0.22|0.38|0.1593|0.1643|0.0917|0.1251|0.1132|0.1365|0.225|0.1667|0.1097|0.2885|0.2879|0.2723|0.4072|0.9|1.21|0.284|0.6755|0.67|15.68|472570|64670|2.78|0.0084|0.0108|0.1109|0.4116 2023-01-16 15:57:50|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|4.98|0.43|2.03|2.47|0.78|1.29|0.2381|0.2436|0.1771|0.1203|0.1633|0.0982|0.0866|0.0718|18.02|1|1|9.92|6.05|6.85|4.02|0.1697|0.0745|0.0895|0.0402|0.1242|0.0604|0.3844|0.5003|0.4563|-0.1237|0.1469|0.3067|0.0295|1.04|1.22|0.4023|0.649|0.73|21.65|5250000|646580|12.68|0.022|0.0436|0.0551|0.3731 2023-01-16 15:57:51|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|4.91|0.88|||0.99||0.28|0.3894|0.28|0.297|0.2792|0.1908|0.1803|0.1118|4.65|0.84|0.84|4.17||||0.2152|0.1401|0|0.0364|0.0921|0.0832|-0.1665|-0.1064|1.4775|-0.1944|-0.0359|0.1003|0|0.24||0.7855|1.1119||||||0.0167|0.0062|1| 2023-01-16 15:57:54|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|77.53|1.63|31.37|-61.32|2.07|2.26|0.0719|0.0543|-0.0403|-0.0475|0.0419|-0.0057|0.0211|-0.01|13.44|0.05|0.05|10.59|9.73|12.22|-0.13|0.0271|0.0023|0.0084|0.001|-0.0258|-0.0256|7.2296|1.5607|0|0.3139|0.089|0.2273|0.3687|0.69|1.28|0.2406|0.5832|0.37|1.67|3050000|68460|6.8|0.0014|0.0015|0|0.5726 2023-01-16 15:57:55|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|-62.96|1.63|10.09|-12.76|1.9|2.39|0.1611|0.2168|-0.0475|0.0334|-0.0389|0.0463|-0.0259|0.0294|9.97|0.03|0.03|8.54|6.81|1.14|-0.11|-0.0298|0.0405|-0.0169|0.0295|-0.0171|0.0331|8.3211|-1.7901|-0.4652|-0.2799|-0.1735|-0.0352|-0.0921|0.54|0.97|0.2616|1.0957|0.42|2.8|1030000|-41930|3.69||0.0049|-1|-1.124 2023-01-16 15:57:58|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|7.85|0.85|16.5|16.84|1.27|1.32|0.3241|0.3041|0.1243|0.1173|0.1286|0.1253|0.1084|0.1079|8.87|0.92|0.92|5.94|5.75|1.44|0.5|0.172|0.1754|0.0691|0.0693|0.1494|0.1459|0.1802|0.1707|0.235|0.086|0.1274|0.2393|-0.1116|1.28|1.44||0.09|0.62|9.59|1000000|112340|0.58|0.0309|0.0286|0.2002|0.2941 2023-01-16 15:58:03|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-2.84|1.81|5.96|-6.05|3.91|9.4|-0.5245|-0.0604|-0.5861|-0.1015|-0.7131|-0.1391|-0.6373|-0.1184|2.67|-0.73|-0.73|1.24|0.62|1.25|-0.39|-0.9425|-0.1341|-0.1208|-0.0204|-0.0938|-0.0102|-1.7561|-1.6087|0|-0.0728|-0.2668|-0.0739|-0.2252|0.23|0.31|2.6435|9.5866|0.18|41.25|628430|-431240|56.16||0.0064|-1|-0.2912 2023-01-16 15:58:04|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|-25.61|5.23|38.78|2.62|1.19|1.2|0.2639|0.4183|-0.0869|0.2118|-0.1702|0.1932|-0.2041|0.1255|0.56|0.13|0.13|2.44|2.43|2.61|1.12|-0.045|0.1187|-0.0144|0.0376|-0.0056|0.0719|-5.7665|-1.3743|0|-0.6052|-0.7545|0|0|0.74|1.64|1.2581|1.4111|0.06|0.15|2350000|-546330|9.58|0.0467|0.0315||-1.8991 2023-01-16 15:58:07|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|-1014.27|5.92|11.27|75.15|2.27|2.51|0.1591|0.166|-0.0336|0.0296|0.0103|0.0932|-0.0058|0.0575|2.26|0.13|0.13|5.9|5.33|3.6|0.29|-0.0022|0.0526|-0.0038|0.0372|-0.0075|0.0275|0.6326|-1.0894|-0.2645|-0.126|-0.2624|-0.058|-0.1274|2.16|2.67||0.1642|0.22|1.68|1270000|-22420|1.63||0.0152|-1|-3.0322 2023-01-16 15:58:10|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|117.52|0.8|42.68|10.83|1.76|2.02|0.0723|0.1153|0.0197|0.0412|0.0066|0.0105|0.0068|0.0071|3.66|0.02|0.02|1.66|1.45|0.38|0.26|0.0151|0.0122|0.0032|0.0032|0.0116|0.0169|-0.3164|0.2169|0|0.1331|0.0695|0.4848|-0.2019|0.91|1.32|0.7508|1.5375|0.6|5.08|3120000|16690|1.64|||0|6.1734 2023-01-16 15:58:14|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|-0.35|0.26|-4.7|3.32|7.7|-2.26|-0.1942|0.2583|-0.4726|0.0524|-0.8553|-0.0824|-0.7385|-0.1018|9.44|-10.17|-10.17|0.32|-1.09|3.48|1.01|-1.0843|-0.0708|-0.0643|0.0009|-0.0504|0.0327|0.7701|-0.3782|0|0.0356|-0.496|-0.0431|-0.2115|0.74|1.38|105.4767|167.7178|0.08|0.3|2380000|-1840000|0.17||0.047|-1|-0.008 2023-01-16 15:58:17|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|8.36|2.02|1.64|2.12|0.72|0.74|0.9995|0.9381|0.2927|0.3919|0.2916|0.3745|0.2566|0.3021|3.64|0.97|0.97|10.18|10|1.74|3.54|0.0894|0.0788|0.0165|0.0173|0.022|0.0254|-0.3101|0.0252|0.1249|-0.1628|0.1688|0.2141|0.3047|0.98|1.15|1.0726|3.1734|0.06||2920000|749440||0.0203|0.0398|0.375|0.926 2023-01-16 15:58:20|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 15:58:21|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|22.53|0.12|5.44|-14.14|0.4|1.15|0.0902|0.0933|0.0317|0.0418|0.0142|0.0242|0.0055|0.0179|17.25|0.2|0.2|5.27|1.85|1.93|0.16|0.018|0.0673|0.0089|0.0224|0.0313|0.0528|-0.9691|-0.5916|-0.125|-0.0396|-0.1912|0.0319|0.0332|0.27|1.19|0.293|1.3529|1.06|7.57|3180000|26640|20.64||0.0092|0|2.6324 2023-01-16 15:58:32|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|225.97|1.21|28.49|67.02|1.96|2.07|0.0262|0.0411|-0.0095|-0.019|0.0046|0.0017|0.0053|0.0015|3.61|0.04|0.04|2.21|2.1|0.74|0.26|0.0087|0.0054|0.0033|0.0024|-0.0063|-0.0126|-2.1836|-0.1478|0.1767|0.052|-0.0399|0.1155|0.0117|0.76|1.39|0.2419|0.7757|0.78|7.06|952470|4070|20.62|0.0011|0.0011|0.6|2.4003 2023-01-16 15:58:40|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|373.6|28.51|-26.21|17.08|1.94|2.13|0.7161|0.7757|-0.3482|-0.2988|0.1579|0.0672|0.0763|-0.067|0.22|0.02|0.02|3.17|2.88|0.13|0.36|0.0051|-0.0031|0.004|-0.0004|-0.0141|-0.007|1.8646|-0.5324|-0.5218|1.0278|0.1668|0.1247|-0.1924|13.46|13.77||0.0008|0.06|1.85|239190|16890|25.46|0.0017|0.0047|0|1.3963 2023-01-16 15:58:44|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|28.86|2.35|28.29|-30.16|2.47|2.85|0.2346|0.2681|0.0708|0.071|0.0955|0.1115|0.0814|0.097|5.41|0.51|0.51|5.14|4.47|0.72|0.04|0.0892|0.0989|0.0621|0.0703|0.053|0.0536|-0.0353|0.1201|0.0885|0.1571|0.0508|0.0593|0.1907|1.29|2.05|0.0144|0.0845|0.72|5|1320000|113180|4.66|0.0097|0.0158|0.3228|0.397 2023-01-16 15:58:45|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|81.61|8.22|91.68|-225.7|9.81|10.52|0.2884|0.3909|0.0878|0.1429|0.1398|0.161|0.1007|0.1262|27.81|4.94|4.94|23.29|21.71|11.32|0.58|0.1505|0.2699|0.1117|0.1854|0.0829|0.2352|-0.7834|-0.4969|0.3979|-0.1617|-0.1406|0.2476|0.6685|1.64|3.72||0.0626|0.96|1.73|3910000|456840|427.47|0.0046|0.0074|0.3889|0.5082 2023-01-16 15:58:46|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|8.04|2.65|14.95|-92.34|2.19|2.31|0.3802|0.4043|0.2914|0.2932|0.4054|0.2954|0.3296|0.2488|5.49|1.51|1.51|6.64|6.28|0.98|1.41|0.3049|0.2021|0.1617|0.0981|0.1461|0.1131|-0.2323|0.3308|0.3171|-0.2053|0.2466|0.2149|0.1619|0.53|0.89|0.1962|0.4951|0.48|4.91|1650000|559360|5.79|0.0127|0.0221|0.3262|0.3077 2023-01-16 15:58:47|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|72.73|15.76|28.19|-75.62|13.01|21.32|0.451|0.5178|0.2902|0.3364|0.2685|0.3177|0.2167|0.2497|2.45|0.56|0.56|2.97|1.85|0.52|0.75|0.1829|0.2032|0.0967|0.1145|0.1212|0.1441|-0.1005|0.0047|0.2969|0.029|0.0914|0.2978|0.0617|0.51|0.84|0.2864|0.639|0.44|3.28|1110000|242420|4.12|0.0083|0.009|0.3004|0.4674 2023-01-16 15:58:50|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|25.75|3.65|54.36|30.11|2.19|2.27|0.3279|0.3643|0.1343|0.1733|0.1553|0.1886|0.1417|0.163|6.27|1.19|1.19|10.45|10.09|2.56|1.22|0.0872|0.1952|0.0627|0.1431|0.0661|0.1831|-0.4876|-0.2498|0.556|0.0913|-0.0818|0.733|0.4821|2.5|3.44|0.0307|0.0843|0.44|1.48|1220000|173550|1.13|0.0079|0.0058|0.1575|0.4314 2023-01-16 15:58:54|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|14.24|0.25|-106.01|25.84|1.58|1.95|0.0376|0.0597|0.0217|0.0361|0.0269|0.0469|0.0175|0.0371|39.39|0.6|0.6|6.2|5.02|1.33|1|0.1138|0.1145|0.0791|0.0836|0.0889|0.0927|0.1783|0.179|-0.0282|-0.1646|0.3442|0.2798|0.3376|1.47|1.74|0.0532|0.2131|3.74|1019.27|9490000|200630|9.02|0.0272|0.018|0|0.6027 2023-01-16 15:58:57|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|12.1|0.49|20.33|17.07|1.67|1.73|0.0807|0.0825|0.0463|0.0459|0.0557|0.0515|0.0403|0.0403|61.92|2.32|2.32|18.13|17.51|8.5|1.93|0.1449|0.1517|0.0722|0.0749|0.1101|0.1232|0.0626|0.1218|0.1023|0.0262|0.0255|0.0607|0.1375|1.62|1.94||0.0437|1.64|11.55|15550000|683070|3.54|0.0179|0.0183|-0.1379|0.3428 2023-01-16 15:59:00|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|39.4|0.63|8.62|26.33|2.1|2.51|0.1211|0.1638|0.0346|0.0548|0.0251|0.0515|0.0159|0.039|24.35|0.43|0.43|7.24|6.07|1.4|0.73|0.0543|0.1303|0.0194|0.0501|0.0529|0.1086|-0.1365|-0.3633|-0.0813|0.0949|0.0182|0.0691|0.1203|1.12|1.69|0.3121|0.4741|1.11|5.22|4180000|73460|2.74|0.0314|0.024|0.3359|0.6204 2023-01-16 15:59:04|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|9.58|1.68|5.39|11.99|1.54|1.56|0.2176|0.1985|0.1847|0.1594|0.2162|0.1353|0.1753|0.1235|3.61|0.48|0.48|3.95|3.89|1.28|0.89|0.1768|0.1009|0.0834|0.0433|0.0803|0.0511|-0.142|2.0621|0.1178|0.2562|0.2216|0.3229|-0.1036|1.39|1.85|0.7118|0.8876|0.47|17|6820000|1200000|10.02|0.0308|0.0171|0.4886|0.2818 2023-01-16 15:59:07|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|13.02|4.85|-6.73|4.56|0.99|0.99|0.6002|0.5917|0.4781|0.4868|0.4475|0.4761|0.4074|0.398|2.66|1.25|1.25|13.07|13.02|1.65|2.89|0.0772|0.0772|0.0158|0.0195|0.0214|0.0268|-0.2722|-0.1379|0.0657|-0.3604|-0.1779|0.207|-0.0113|1.27|1.58|1.2594|2.6284|0.04||1930000|785900||0.0455|0.0293|1.3045|1.2 2023-01-16 15:59:09|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|14.36|0.55|82.38|14.08|1.94|3.26|0.0997|0.1779|0.0763|0.1311|0.0655|0.112|0.0381|0.0804|8.42|0.24|0.24|2.38|1.41|1.81|0.68|0.1518|0.0978|0.0476|0.0351|0.0908|0.0612|0.0303|0.61|0.3235|-0.0249|0.129|0.9039|0.3804|0.85|1.69|0.4875|1.1395|1.15|5.8|15670000|648260|126.93|0.006|0.024|-0.2326|0.5569 2023-01-16 15:59:10|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|9.3|0.3|22.9|-16.19|||0.0807|0.1113|0.0299|0.0398|0.0417|0.0389|0.0326|0.031|27.39|0.88|0.84||||-0.01|0.1108|0.0807|0|0.0272|0|0.0703|0|0.3103|0.1946|0|0.2545|0.2093|0.4263|||0|0|0.96|42.54|3910000|136060||0.0189|0.0222|0.1925|0.2903 2023-01-16 15:59:11|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|12.02|1.65|3.99|657.44|1.24|1.3|0.4762|0.4287|0.3973|0.3868|0.2908|0.2588|0.1369|0.2168|3.64|0.44|0.42|4.82|4.61|1.24|2.2|0.1135|0.1062|0.0398|0.0304|0.0583|0.0491|0.1894|0.1518|0.088|0.1078|0.1287|0.1576|0.0105|0.64|1.2|2.4553|2.9105|0.16|1.63|4360000|1070000|4.11|0.016|0.0231|0.0656|1.2781 2023-01-16 15:59:12|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|280.08|3.43|-46.39|109.15|19.4|20.78|0.2752|0.3431|0.0162|0.0119|0.0202|0.019|0.0122|0.017|17.49|0.12|0.12|3.09|9.07|2.4|0.97|0.0729|0.0308|0.0224|0.018|0.0361|0.023|-2.4407|0.0307|-0.065|0.1207|0.2077|0.1799|-0.0155|0.73|1.2|0.3087|0.9452|1.15|2.84|970800|18970|2.71|0.0008|0.0014|0.0487|0.5144 2023-01-16 15:59:15|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|14.59|2.81|67.09|16.5|5.23|5.44|0.3231|0.1719|0.2702|0.1154|0.2539|0.102|0.1927|0.0834|9.49|1.42|1.42|5.1|4.9|1.63|1.88|0.415|0.1584|0.2192|0.0763|0.2605|0.0948|0.351|0.8718|1.2429|-0.1602|0.1399|0.4284|0.1682|1.21|2.77|0.1114|0.3441|1.03|2.02|3610000|765350|6.05|0.0015|0.0036|0|0.2869 2023-01-16 15:59:16|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|13.14|0.24|36.32|-1.6|1.12|-1.65|0.0977|0.0989|0.0428|0.0426|0.0316|0.0295|0.0183|0.0233|36.53|0.49|0.48|7.81|-5.33|5.75|-3.42|0.0915|0.0904|0.0138|0.0133|0.0348|0.0443|0.1983|0.2605|0.0836|0.1275|0.1543|0.1506|0.6574|0.84|1.04|1.9524|3.4924|0.53|8.6|2350000|60970|1.2|0.0066|0.0078|0.1607|1.7577 2023-01-16 15:59:19|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|71.71|1.97|6.53|19.87|1.69|1.72|0.1421|0.159|0.0964|0.0974|0.0514|0.072|0.0275|0.0471|7.03|0.07|0.07|8.19|8.07|0.89|1.44|0.0236|0.0369|0.0128|0.0181|0.0392|0.0332|0.5153|-0.5312|0|0.264|0.287|0.1402|0.1182|1.17|1.36|0.3866|0.5717|0.44|9.67|2260000|65490|2.14|0.0114|0.0108|0.0625|0.7748 2023-01-16 15:59:20|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|31.48|0.19|8.84|-5.69|0.65|0.69|0.0646|0.0755|0.0091|0.0196|0.0123|0.0218|0.0062|0.0114|15.23|0.08|0.08|4.58|4.28|3.72|-0.44|0.0208|0.0326|0.0051|0.008|0.0183|0.0333|-0.2704|-0.4941|-0.2168|-0.1176|0.0903|0.0952|-0.0195|0.86|1.26||0.0285|0.81|6.24|1990000|12580|1.58|0.0151|0.012|0.0455|0.285 2023-01-16 15:59:21|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|13.49|1.46|11.45|116.84|1.14|1.25|0.2879|0.3052|0.0592|0.0786|0.1231|0.132|0.1085|0.1237|3.33|0.43|0.43|4.28|3.9|0.36|0.5|0.0866|0.1086|0.0483|0.0577|0.0334|0.0506|-0.377|-0.1562|0.0142|0.0854|-0.0387|0.0869|-0.1885|1.15|1.95|0.0182|0.0619|0.42|1.36|1450000|166800|5.88|0.0215|0.0192|0.0517|0.3777 2023-01-16 15:59:25|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|9.98|0.63|38.69|-101.03|0.73|0.79|0.1862|0.1891|0.0663|0.0758|0.0751|0.0879|0.068|0.0779|12.33|0.78|0.78|10.66|9.94|2.2|0.59|0.0757|0.0914|0.0372|0.0421|0.0665|0.0741|0.1151|-0.0018|0.0406|-0.0042|0.0373|-0.1598|0.1168|0.68|1.42|0.0045|0.0184|0.55|1.36|2230000|151740|1.97|0.0175|0.0153|0.119|0.2013 2023-01-16 15:59:27|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|17.38|0.52|14.99|8.52|1.03|1.07|0.0605|0.0557|0.0412|0.0383|0.0433|0.0378|0.0301|0.0272|10.18|0.26|0.26|5.15|4.95|1.66|0.74|0.0608|0.0714|0.0423|0.0452|0.0505|0.0612|0.1297|0.1281|0.0688|-0.3875|-0.1022|0.2317|-0.1299|2.16|3.63|0.1559|0.1754|1.39|7.18|||12.84|0.0197|0.0171|-0.0909|0.3308 2023-01-16 15:59:30|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|-10.1|10.3|56.31|44.45|||0.6754|0.4265|0.0862|0.1093|-1.0262|0.0365|-1.0196|-0.0029|0.94|-0.96|-0.96||||0.23|-0.1387|0.0347|0|0.036|0|0.0323|0|-4.0811|0|0|-0.2493|-0.377|-0.6789|||0|0|0.14|1.93|593570|-605230||0.0103|0.0117|0.1|-0.0413 2023-01-16 15:59:31|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|60.8|2.06|44.17|39.41|2.8|3.12|0.1148|0.2238|0.0748|0.1543|0.018|0.1175|0.0339|0.1006|2.41|0.22|0.22|1.78|1.59|0.49|0.28|0.047|0.1811|0.0155|0.0613|0.0379|0.1059|-0.9866|-0.6794|0.1633|-0.1512|-0.1098|0.1888|0.1263|3.79|3.99|0.9735|1.3768|0.46|21.24|1140000|38000|0.7||0.0002|0|1.1869 2023-01-16 15:59:34|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|18.54|2.02|10.99|31.12|1.94|2.58|0.5384|0.6043|0.1175|0.1334|0.1353|0.1409|0.1091|0.1187|9.2|0.9|0.9|9.61|7.21|2.65|1.23|0.1042|0.1169|0.0764|0.09|0.0869|0.109|-0.1604|0.0165|0.0555|0.0009|0.0432|0.1064|0.349|1.59|2.2|0.0204|0.0262|0.67|2.58|851790|96990|4.23|0.0226|0.0212|-0.0461|0.3101 2023-01-16 15:59:37|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|67.77|18.18|34.11|80.35|3.3|3.68|0.378|0.4018|0.3013|0.2992|0.3819|0.3136|0.2683|0.2682|0.68|0.14|0.14|3.72|3.16|1.76|0.48|0.0543|0.0447|0.0429|0.0382|0.0398|0.0438|1.0503|0.3779|0.0331|0.084|0.0191|0.0125|-0.0669|2.97|3.49||0.0135|0.13|105.15|4620000|1520000|3.25|0.0033|0.0016|3|0.1566 2023-01-16 15:59:40|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|20.45|3.72|6.2|26.38|2.08|2.15|0.2735|0.2835|0.1333|0.1381|0.188|0.1893|0.1821|0.1866|3.27|0.62|0.62|5.85|5.66|1.12|0.55|0.1052|0.1212|0.0764|0.0867|0.0653|0.0762|0.8009|-0.0606|0.081|0.0576|-0.0201|0.0793|-0.0965|1.36|2.27|0.0002|0.0064|0.41|2.64|1840000|340580|14.86|0.0298|0.0202|0.3368|0.4261 2023-01-16 15:59:44|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|19.9|5.25|-576.85|-124.69|1.9|1.91|0.9016|0.9212|0.3457|0.4479|0.3587|0.4363|0.2798|0.3388|4.34|1.25|1.25|11.98|11.91|4.42|-0.1|0.1045|0.1057|0.0209|0.0233|0.0283|0.0331|-0.283|-0.0398|0.0918|-0.0074|0.1257|0.1676|0.1881|1.32|1.55|0.9596|2.528|0.07||2860000|802860||0.013|0.0366|0.5957|0.4045 2023-01-16 15:59:47|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|-73.17|1.96|18.59|-14.09|0.95|1|0.0454|0.0631|-0.1027|-0.0594|-0.03|0.0007|-0.0268|-0.0052|1.78|0.01|0.01|3.69|3.49|3.07|-0.19|-0.0128|0.0024|-0.0065|-0.0011|-0.0278|-0.0147|-9.5804|-4.0779|-0.2343|0.2756|0.1621|-0.0535|-0.0817|1.11|1.76|0.2423|0.3324|0.22|1.29|1210000|-36420|3.11||0.0009|0|-0.6446 2023-01-16 15:59:50|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|85.68|1.09|22.3|10.67|0.92|1.02|0.1128|0.141|0.0017|0.0254|0.0166|0.0375|0.0127|0.0333|13.89|0.28|0.28|16.47|14.92|8.26|1.92|0.0107|0.0316|0.0059|0.0182|0.0009|0.0173|-0.5219|-0.2667|-0.1698|0.1337|-0.0607|0.0481|0.1753|1.29|1.97|0.1534|0.2397|0.41|1.93|1320000|19110|2.84|0.0039|0.004|0|0.7569 2023-01-16 15:59:53|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|11.7|1.51|57.27|-33.01|1.29|1.39|0.4239|0.3866|0.1133|0.1159|0.14|0.1453|0.129|0.1424|6.8|0.84|0.84|7.97|7.38|5.21|-0.11|0.1118|0.1021|0.0693|0.0701|0.0786|0.0733|0.0347|0.1009|-0.0343|0.0614|0.0263|0.0041|0.1873|1.46|2.41||0.026|0.5|3.19|961940|132820|7.09|0.0707|0.0655|0.0161|0.7439 2023-01-16 15:59:57|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-5.46|1.38|5.73|-41.9|2.49|2.85|-0.1438|0.0395|-0.1988|-0.0188|-0.2988|-0.0606|-0.2526|-0.0489|5.39|-0.75|-0.75|2.98|2.61|0.88|0.43|-0.3765|-0.0622|-0.0759|-0.0111|-0.0522|0.0028|-3.2881|-1.3391|0|0.0901|-0.1173|-0.0241|-0.0202|0.16|0.25|0.8145|3.9659|0.29|60.06|951190|-245120|27.38||0.0071|0|-0.2466 2023-01-16 15:59:58|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|85.27|3.22|-243.01|46.82|4.1|4.48|0.1094|0.1338|0.0277|0.0544|0.0481|0.0647|0.0377|0.0588|6.75|0.2|0.2|5.29|4.85|2.64|0.64|0.0491|0.0637|0.0251|0.0355|0.0233|0.0483|-0.0282|-0.0668|-0.1007|0.6644|0.1389|0.0218|-0.0945|1.23|1.67||0.0714|0.52|2.44|2010000|97520|1.37|0.0037|0.0042|| 2023-01-16 16:00:01|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|186.11|4.82|-41.64|4.88|3.2|3.28|0.2988|0.2987|0.0622|0.0609|0.0901|0.0814|0.0259|0.0546|1.71|0.06|0.06|2.58|2.52|3.22|1.8|0.0173|0.0359|0.017|0.0208|0.0177|0.0267|3.7826|2.8145|-0.0458|0.2696|0.0017|0.0502|0.6359|1.01|1.77|0.1098|0.1517|0.26|0.69|1040000|66860|8.58|0.0011|0.0025|-0.5143|1.2359 2023-01-16 16:00:05|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|13.8|1.58|10.34|-12.99|1.44|1.63|0.2689|0.2885|0.2277|0.2393|0.1742|0.1832|0.1193|0.1594|4.34|0.54|0.54|4.74|4.21|1.21|0.96|0.1208|0.1253|0.039|0.0405|0.0613|0.0629|1.9783|-0.1011|0.2978|0.2276|0.2096|0.2953|0.1495|0.81|0.87|1.5477|2.0037|0.26|145.3|7310000|1090000|1.38|0.008|0.056|0.088|1.1342 2023-01-16 16:00:09|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP||||||||0.1758|0|0.0365|0|0.059|0|0.0424||||||0.91||0|0.0214|0|0.019|0|0.0183|0|0|0|0|0|0|0|||0|0|||||||0.004|0| 2023-01-16 16:00:12|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP||||||||0.3934|0|0.1491|0|0.255|0|0.2298||||||3.58||0|0.0713|0|0.0652|0|0.0593|0|0|0|0|0|0|0|||0|0||||||0.0153|0.005|0.9265| 2023-01-16 16:00:15|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|15.5|4.92|8.04|9.75|1.95|2.05|0.5613|0.5332|0.4076|0.3805|0.424|0.3574|0.3175|0.2675|3.49|1.02|1.02|8.83|8.29|3.2|1.85|0.1293|0.1189|0.0886|0.0747|0.0972|0.0916|0.1161|0.1302|0.0833|0.0246|-0.0024|0.0883|-0.3173|2.22|2.25|0.2332|0.2398|0.28|49.16|1780000|565220|10.19|0.029|0.0286|0.0526|0.633 2023-01-16 16:00:18|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|35.54|1.56|77.71|-161.95|1.17|1.27|0.2235|0.2217|0.0416|0.0269|0.0569|0.0407|0.044|0.0335|3.04|0.11|0.11|4.05|3.74|0.61|0.03|0.0336|0.0256|0.02|0.0141|0.0238|0.0153|0.2857|1.0392|-0.1357|0.037|-0.1623|0.003|-0.1739|1.33|1.91|0.0029|0.0193|0.4|2.64|1230000|62330|1.36|0.0054|0.0114|-0.4|0.264 2023-01-16 16:00:22|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|4.69|1.82|-0.45|-0.28|0.37|0.37||0|0.5021|0.5263|0.5016|0.5257|0.4136|0.4519|1.55|0.55|0.55|7.52|7.49|3.73|-9.82|0.0904|0.116|0.0059|0.0069|0.0243|0.0271|0.1676|0.0539|-0.0137|0.2123|0.1353|0.0494|0.2196|0.2||2.515|2.6949|||1900000|805760||0.046|0.0405|-0.3292|0.3279 2023-01-16 16:00:25|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|8.38|2.75|44.46|-24.37|0.95|0.97|0.5811|0.5157|0.4923|0.4029|0.5857|0.5286|0.3281|0.4183|2.93|1.02|1.02|8.51|8.27|2.41|0.28|0.1176|0.1063|0.0667|0.0648|0.0738|0.0659|-0.0284|-0.0065|0.1791|0.2156|0.2508|-0.0965|0.2823|0.72|2.16|0.4888|0.6606|0.15|0.17|2450000|1100000|1.21|0.0299|0.0231|0.1909|0.4126 2023-01-16 16:00:29|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|8.25|1.18|6.39|6.2|0.76|0.94|0.3624|0.3626|0.1086|0.1318|0.1428|0.1655|0.1432|0.156|7.97|1.51|1.51|12.37|10.03|10.67|1.64|0.094|0.124|0.054|0.0711|0.0466|0.0769|-0.1534|-0.3137|0.0994|-0.0266|0.0129|-0.0346|-0.1335|1.86|2.1|0.0903|0.326|0.38|4.56|1650000|236960|7.08|0.0476|0.048|0.1|0.7191 2023-01-16 16:00:30|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|5.15|1.31|17.36|390.92|1.21|1.27|0.3062|0.209|0.2336|0.141|0.283|0.1869|0.2535|0.1703|6.03|1.53|1.53|6.51|6.22|3.05|1.64|0.2567|0.2623|0.1802|0.1797|0.1722|0.1548|-0.4696|0.2521|0|-0.2161|0.141|-0.0027|0.7719|2.77|3.01|0.171|0.172|0.72|28.1|7020000|1750000|8.46|0.0046|0.0127|-0.45|0.2876 2023-01-16 16:00:33|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|48.28|4.46|22.08|19.93|31.97|109.88|0.5001|0.4531|0.2242|0.1622|0.2363|0.1798|0.0924|0.1514|29.17|2.41|2.41|4.07|1.18|11.07|8.11|0.7246|0.6947|0.2043|0.2468|0.651|0.6373|0.0819|0.2289|0.4546|0.0493|0.0777|0.3264|0.3446|0.64|0.83||0.0493|1.09|4.93|2120000|396380|126.6||0.0177|-1|0.7512 2023-01-16 16:00:36|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|23.89|2.01|8.08|29.09|3.76|3.83|0.3452|0.3245|0.0724|0.0536|0.0946|0.0929|0.0843|0.083|15.8|1.36|1.36|8.45|8.3|3.01|1.37|0.165|0.1465|0.0784|0.0675|0.1121|0.0673|0.4093|-0.1159|0.3274|0.1474|0.2052|0.1096|0.0369|1.21|1.73|0.1192|0.1265|0.93|3.34|1230000|104370|3.21|0.0147|0.0197|0.5|0.44 2023-01-16 16:00:40|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|34.42|0.12|10.25|334.65|0.69|2.27|0.0494|0.045|0.0154|0.0194|0.0055|0.0105|0.0036|0.0084|28.47|0.15|0.15|5.11|1.55|2.29|0.37|0.0194|0.0477|0.0027|0.0062|0.0251|0.0316|-0.6444|-0.5981|-0.0551|-0.1623|-0.0752|0.06|-0.1784|0.76|1.03|0.6091|1.7813|0.69|4.43|3570000|13810|1.09|0.0111|0.0132|-0.4079|3.4949 2023-01-16 16:00:43|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|10.32|0.51|6.95|14.98|1.91|1.98|0.2401|0.1997|0.0302|0.0269|0.0567|0.0422|0.0493|0.0368|48.63|2.45|2.45|12.96|12.35|9.14|2.3|0.1802|0.1567|0.0574|0.0635|0.0514|0.0887|0.0718|-0.002|0.1892|0.0064|-0.1235|-0.09|-0.1055|0.45|0.82||0.9116|1.12|6.61|1200000|61730|70.42|0.1634|0.0714|4.0548|1.6105 2023-01-16 16:00:46|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|-2.55|0.18|-4.25|1.21|0.6|0.62|0.1297|0.2235|0.0109|0.0806|-0.0103|0.0867|-0.0719|0.0549|11.45|-0.84|-0.84|3.52|3.38|1.23|1.78|-0.208|0.0696|-0.0131|0.0147|0.0061|0.034|-0.8733|-2.202|0|0.8118|0.092|0.0748|0.2525|0.09|1.32|0.8751|1.6738|0.34|0.48|3430000|-134760|25.29|0.0328|0.0397|0.3333|-0.7111 2023-01-16 16:00:49|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|22.84|4.47|13.45|14.14|3.43|3.46|0.2475|0.2065|0.1974|0.1608|0.2143|0.1605|0.1957|0.1516|3.87|0.63|0.63|5.05|5|1.77|1.91|0.1601|0.2209|0.1035|0.0803|0.1245|0.1232|0.1406|0.3563|0.2269|0.1459|0.164|0.1356|0.1906|1.23|1.26||0.0884|0.53|405.86|4810000|942110|3.05|0.011|0.0124|0.3992|0.1238 2023-01-16 16:00:53|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|67.93|1.03|8.55|43.45|0.85|1.06|0.0888|0.0822|0.0236|0.0398|0.0305|0.0502|0.0151|0.0405|3.88|0.06|0.06|4.69|3.76|0.87|0.46|0.0126|0.0471|0.0089|0.0243|0.0081|0.0214|0.0707|0.384|-0.1294|-0.2803|-0.2691|0.1987|0.2805|0.75|1.34|0.6283|0.7199|0.37|6.5|1810000|43850|13.45|0.0062|0.0179|-0.5|4.2608 2023-01-16 16:00:56|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|23.97|1.44|30.93|2793.53|2.54|2.78|0.0982|0.1145|0.0452|0.0476|0.07|0.0682|0.06|0.0574|5.51|0.29|0.29|3.13|2.85|0.75|0.32|0.1091|0.0944|0.0562|0.0452|0.0593|0.0563|0.5218|0.3195|0.0386|0.1611|0.1482|0.0731|-0.0588|0.46|0.69|0.0243|0.0991|0.92|80.27|2210000|135520|27.57|0.0103|0.014||0.4669 2023-01-16 16:00:58|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-15.53|0.4|6.36|65|0.62|0.7|0.0111|0.0712|-0.0066|0.0385|-0.0263|0.0515|-0.026|0.0518|3.78|0.26|0.26|2.48|2.17|0.37|0.53|-0.0389|0.0879|-0.0216|0.0425|-0.0062|0.0529|-5.2839|-1.281|0|-0.1588|-0.1194|0.5527|1.0557|0.32|0.68|0.07|0.3388|0.83|8.34|5010000|-130180|29.43|||0|-0.3988 2023-01-16 16:01:01|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|35.29|3.23|17.34|-4314.13|1.56|1.65|0.2199|0.1374|0.099|-0.0207|0.1047|0.1541|0.0915|0.1283|3.03|0.24|0.24|6.25|5.83|2.21|0.47|0.0436|0.0514|0.0377|0.0459|0.039|0.0078|2.3916|-0.0072|-0.1589|-0.2693|-0.0922|0.0342|0.0906|3.58|4.3||0.0085|0.41|3.57|606060|55460|3.43||0.0113|-1|1.8044 2023-01-16 16:01:04|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|38.18|47.93|28.1|35.16|1.44|1.44|0.9013|0.8681|0.6785|0.7139|1.4058|1.3445|1.2555|1.1877|0.1|0.19|0.19|3.31|3.31|1.36|0.14|0.037|0.0624|0.0236|0.0358|0.0121|0.021|-0.9354|-0.36|-0.0312|-0.2587|-0.2036|-0.1159|-0.6992|1.98|2.36|0.2603|0.4686|0.02|0.04|979710|1230000|62330358|0.0117|0.0229|-0.2239|1.0346 2023-01-16 16:01:08|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|3.72|1.82|-1.6|2|0.33|0.33||0|0.5484|0.584|0.5469|0.583|0.49|0.4796|1.81|0.84|0.84|9.94|9.9|2.93|1.71|0.0926|0.1183|0.0079|0.0091|0.0206|0.0313|-0.1111|0.0538|-0.003|0.0093|0.0506|0.0093|0.0443|0.2||1.2959|2.8761|||1380000|687890||0.0616|0.089|-0.0348|0.3027 2023-01-16 16:01:08|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|10.85|1.92|9.68|-281.23|1.17|-1.65|0.3022|0.2715|0.2364|0.2156|0.2108|0.1898|0.1771|0.1677|3.37|0.74|0.74|5.54|-3.93|0.96|1.09|0.1116|0.1088|0.048|0.0562|0.0661|0.0716|-0.1999|-0.1524|0.2549|0.0219|-0.0115|0.1932|0.1888|0.81|1.23|0.8537|0.9201|0.25|3.8|1810000|340970|2.68|0.0174|0.0161|0|0.6743 2023-01-16 16:01:12|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|-18.47|2.22|-489.84|-26.26|5.07|10.65|0.0856|0.1319|-0.1638|-0.0617|-0.159|-0.0515|-0.1203|-0.0596|18.96|-1.38|-1.38|8.32|3.96|10.74|0.67|-0.3468|-0.1142|-0.1273|-0.0329|-0.2301|-0.0543|-0.3762|-0.5531|0|1.6339|0.7179|0.0064|0.2711|0.71|0.9|0.0959|0.366|0.78|9.04|||20.49||0.0061|-1|-0.0799 2023-01-16 16:01:13|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|-33.81|1.35|12.78|42.73|5.94|9.27|0.4413|0.4127|0.0001|0.0158|-0.0388|0.0034|-0.0398|-0.0063|23.56|-0.94|-0.94|5.34|3.42|1.92|1.74|-0.1617|-0.0141|-0.0422|-0.0057|0.0001|0.0138|-0.2577|-2.7509|0|0.0741|0.0816|0.0885|0.09|0.45|0.74|0.1905|1.5594|0.98|3.43|1050000|-45290|4.92||0.0037|0|-0.3104 2023-01-16 16:01:16|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|31.98|1.42|21.68|27.99|1.45|2.35|0.1187|0.2011|0.0636|0.1289|0.0553|0.1447|0.0444|0.1386|5.91|0.45|0.45|5.8|3.57|0.88|0.65|0.0457|0.0753|0.0221|0.0427|0.0323|0.0435|-0.5718|-0.5215|0.1437|0.1827|0.1829|0.52|0.1845|0.87|0.99|0.4366|0.7107|0.52|36.29|2890000|122290|5.81|0.0087|0.0127||1.0878 2023-01-16 16:01:19|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|-74.05|4.7|344.84|43.67|3.26|3.34|0.0566|0.1159|-0.0738|-0.0195|-0.0635|-0.0528|-0.0635|-0.0528|3.13|-0.06|-0.06|4.52|4.4|0.48|0.37|-0.044|-0.0444|-0.0406|-0.0386|-0.044|-0.0126|-2.539|-12.2079|0|-0.0101|-0.1846|0.1017|-0.1182|3.41|8.29|||0.64|3.93|1040000|-65860|3.08|||0| 2023-01-16 16:01:26|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|14.01|3.36|12.5|181.34|1.47|1.82|0.357|0.38|0.2508|0.2962|0.2874|0.3429|0.2397|0.3041|1.54|0.43|0.43|3.51|2.84|0.65|0.6|0.1063|0.1204|0.0606|0.0786|0.0732|0.0867|-0.1914|-0.2442|0.1434|-0.0704|0.0204|0.1024|0.4993|0.88|1.15|0.3364|0.3738|0.25|8.22|1140000|273600|5.46|0.0417|0.0543|-0.0078|0.7936 2023-01-16 16:01:30|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|27.07|3.35|42.22|34.91|2.67|3.43|0.28|0.3362|0.1169|0.166|0.1371|0.1844|0.1239|0.1632|1.63|0.25|0.25|2.04|1.59|0.25|0.27|0.1027|0.1412|0.0705|0.0916|0.072|0.108|-0.2935|-0.1041|0.2309|0.0927|-0.0416|0.3832|-0.027|1.47|1.96|0.0241|0.1393|0.56|5.23|1110000|138350|2.16|0.0163|0.0175|1.0014|0.4132 2023-01-16 16:01:31|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|39.66|3.81|31.88|-15.03|2.74|2.84|0.2335|0.2607|0.1157|0.1263|0.11|0.1466|0.096|0.1258|5.52|0.71|0.71|7.68|7.41|1.31|0.26|0.0699|0.0778|0.0413|0.06|0.0523|0.0632|-0.9397|-0.0206|0.027|-0.2093|0.1913|0.1113|0.7297|2.12|2.76|0.3395|0.3917|0.43|3.34|476000|45680|2.16|0.0011|0.0092|-0.8889|0.6166 2023-01-16 16:01:34|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|30.08|0.82|93|14.35|1.66|2.21|0.1596|0.1469|0.0324|-0.0015|0.0267|-0.0076|0.0271|-0.0076|14.5|0.27|0.27|7.13|5.36|1.34|0.43|0.0569|-0.0045|0.0229|-0.0037|0.0353|0.0032|8.7857|1.9949|-0.0823|1.3663|0.4063|0.0788|-0.1269|0.61|1.22||0.6922|0.84|2.21|3140000|85190|4.82||0.0032|-1|0.2869 2023-01-16 16:01:35|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|20.8|0.56|1.16|-2.45|0.6|0.6|0.1651|0.2572|0.0586|0.1289|0.0634|0.1328|0.0269|0.0872|9.08|0.29|0.29|8.45|8.42|3.86|-1.96|0.0292|0.0912|0.0089|0.0191|0.0163|0.0296|0.5165|-0.2653|-0.1294|0.2582|0.1917|0.1382|0.3693|0.42|1.75|0.9825|1.4345|0.28|0.46|9160000|293350|13.73||0.0199|-1|3.0717 2023-01-16 16:01:38|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|20.08|1.74|38.98|18.22|1.31|1.36|0.5401|0.5508|0.0586|0.1027|0.0853|0.1291|0.0866|0.117|8.75|0.74|0.74|11.65|10.66|1.62|0.96|0.0668|0.1057|0.0544|0.0821|0.0399|0.0835|-0.0057|-0.1469|0.0112|0.1326|0.0414|0.0808|0.0375|3.31|4.02||0.0309|0.64|2.9|1230000|104640|4.04|0.0197|0.0167|-0.0448|0.4217 2023-01-16 16:01:39|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|83.41|1.72|35.88|12.19|1.99|2.5|0.163|0.2411|0.0113|0.0419|0.0269|0.0343|0.0207|0.0283|2.04|0.05|0.05|1.76|1.4|0.49|0.34|0.0242|0.0213|0.0093|0.0087|0.0064|0.0137|-0.8526|-0.2092|0|0.4546|0.1783|0.1489|-0.0715|0.73|1.28|0.2157|0.5868|0.44|1.41|1230000|26160|2.05|0.0032|0.0024|1|1.1567 2023-01-16 16:01:42|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|-4.49|0.36|7.9|1.89|0.62|0.66|0.0827|0.2567|-0.01|0.1009|-0.0595|0.0755|-0.08|0.0359|8.69|-0.7|-0.7|5.04|4.74|0.76|1.81|-0.1292|0.0216|-0.0378|0.0104|-0.0051|0.0332|-1.6838|-32.9455|0|0.0067|0.248|0.0906|0.0332|0.39|1.37|0.2472|0.7655|0.5|0.82|10080000|-767890|2.06|0.0177|0.0152|0|-0.4783 2023-01-16 16:01:44|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|67.2|3.53|10.77|-62.32|4.29|4.34|0.2142|0.2209|0.099|0.0781|0.0659|0.0328|0.0525|0.0325|4.75|0.17|0.17|3.9|3.86|1.02|-0.17|0.0663|0.0295|0.0334|0.0151|0.0684|0.0426|2.3091|0.0284|-0.095|0.8653|0.223|0.0769|0.3138|1.24|1.67|0.2193|0.6347|0.63|6.2|2560000|135270|2.82|0.0037|0.0028|0|0.6764 2023-01-16 16:01:47|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|15.55|0.13|7.12|6.07|0.83|1.04|0.0203|0.0273|0.0055|0.0062|0.0109|0.0196|0.0085|0.0146|37.01|0.41|0.41|5.91|4.73|1.77|1.11|0.0546|0.0634|0.029|0.0308|0.0187|0.0132|-0.9597|-0.2915|0.0308|-0.0269|0.1643|0.3753|0.0747|0.64|1.38|0.1063|0.2976|3.17|29.43|16270000|148840|46.59|0.013|0.0097|0|0.6617 2023-01-16 16:01:50|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|17|0.68|6.25|33.34|1.39|1.54|0.1299|0.1281|0.0585|0.0509|0.0545|0.0554|0.04|0.0428|4.39|0.13|0.13|2.14|1.93|0.25|0.34|0.0845|0.0778|0.0537|0.0501|0.0867|0.064|0.2574|-0.0033|0.1099|0.1164|0.1702|0.1486|0.135|1.49|1.62|0.0221|0.0649|1.28|45.58|2990000|125690|3.33|0.0157|0.0122|0.2162|0.3206 2023-01-16 16:01:52|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|28.23|0.56|64.13|9.56|1.39|1.54|0.077|0.1241|0.0349|0.0577|0.0275|0.0412|0.0198|0.0313|12.39|0.24|0.24|4.98|4.51|2.97|0.96|0.0501|0.0742|0.024|0.0329|0.0448|0.0589|-0.5743|0.0054|-0.0065|0.0888|0.0661|0.1316|-0.1153|0.63|1.45||0.4318|1.2|3.69|4150000|83050|19.55|0.0086|0.0125|-0.36|0.7922 2023-01-16 16:01:56|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|29.3|2.97|-49.82|-40.57|7.47|7.62|0.2661|0.2558|0.1171|0.0863|0.1239|0.1074|0.1013|0.0811|20.35|1.18|1.18|8.08|7.92|3.65|-1.06|0.2749|0.1307|0.1198|0.0717|0.1586|0.0844|-0.0579|1.0203|0.0443|0.5598|0.5853|0.1647|0.2452|0.68|1.59||0.6967|1.18|1.97|343440|34780|6.07|0.0182|0.0242||0.509 2023-01-16 16:01:59|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|1.28|0.36|2.04|0.7|0.68|0.73|0.4411|0.1972|0.4041|0.1441|0.4198|0.1557|0.2839|0.1303|26.02|5.59|5.56|13.77|12.91|18.48|13.88|0.7127|0.3794|0.3055|0.1114|0.432|0.1405|0.0591|0.5999|0|0.1468|0.4692|0.3621|0.1186|1.75|1.83|0.1617|0.4876|0.91|38.35|13520000|4550000|31.03||0.0184|0|0.1339 2023-01-16 16:02:00|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|6.49|0.98|3.98|6.19|0.94|0.96|0.2762|0.2561|0.2233|0.1963|0.1917|0.1492|0.1505|0.1215|2.07|0.5|0.5|2.15|2.18|1.15|1.23|0.149|0.1185|0.0332|0.0207|0.0437|0.0294|-0.6379|-0.3485|0.7369|-0.5043|-0.2139|0.1841|0.1855|0.41|0.54|1.7169|3.2224|0.22|4.87|2100000|316040|3.6|0.0186|0.0682|0.2444|1.3122 2023-01-16 16:02:03|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|-11.27|3.41|5.95|2791.9|1.77|1.78|0.0799|0.1724|0.0212|0.1128|-0.2723|0.0216|-0.3023|0.0069|3.31|-1.04|-1.04|6.37|6.34|1.01|0.63|-0.148|-0.0033|-0.0678|0.0011|0.0045|0.0211|5.7988|-8.3936|0|0.5395|0.2761|-0.0071|-0.0732|0.68|0.85|0.6594|0.9338|0.24|13.48|2030000|-571850|8.79|0.0338|0.0247|4|-0.2134 2023-01-16 16:02:06|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|20.24|1.11|7.33|11.17|1.25|1.26|0.2359|0.1725|0.1712|0.0887|0.0776|0.0396|0.0547|0.0276|5.59|0.14|0.14|4.94|4.9|0.71|1.01|0.064|0.0235|0.0275|0.0104|0.0736|0.029|0.6235|0.6357|0.4229|0.4314|0.5978|0.0827|-0.2213|0.57|0.89|0.4726|0.9075|0.5|17.04|3290000|181100|8.14|0.004|0.0034|0|0.4298 2023-01-16 16:02:07|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 16:02:09|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|15.97|1.49|16.77|-51.98|||0.3142|0.3051|0.1651|0.1588|0.1234|0.1311|0.0934|0.1137|5.98|0.81|0.81||||0.22|0.1335|0.1235|0|0.0568|0|0.0956|0|-0.1888|0.2108|0|-0.0042|0.2901|0.4234|||0|0|0.39|42.42|1130000|119530||0.0063|0.0071|-0.0909|0.9997 2023-01-16 16:02:12|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|210.83|1.69|37.31|4.64|1.37|1.46|0.0704|0.0361|-0.0252|-0.0435|0.0161|0.0356|0.008|0.0337|8.58|0.06|0.06|10.6|9.95|8.49|3.44|0.0064|0.0367|0.0036|0.011|-0.0104|-0.0243|-0.9516|-0.7214|0.0219|0.4243|0.0256|-0.1295|-0.1822|0.66|1.08|0.168|0.4956|0.28|1.93|1620000|21300|2.82|0.0072|0.0097|0|3.4764 2023-01-16 16:02:15|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|156.27|3.26|8.78|-21.63|2.23|2.26|0.1142|0.1106|0.0035|0.0023|0.0262|0.0391|0.0209|0.0318|3.68|0.11|0.11|5.39|5.32|1.32|-0.5|0.0143|0.0249|0.0071|0.0087|0.0014|0.0011|0.9493|-0.7335|0|-0.0075|0.0002|-0.146|-0.3325|1.03|1.78|0.085|0.1479|0.33|1.6|1730000|37300|1.7|0.0041|0.0027|0.0526|0.869 2023-01-16 16:02:17|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|14.72|0.51|-201.54|10.38|2.35|3.64|0.0992|0.1117|0.0447|0.0446|0.0476|0.0472|0.0347|0.0374|20.17|0.65|0.64|4.37|2.87|1.92|1.04|0.1705|0.1162|0.0995|0.0784|0.1375|0.105|0.3323|0.1277|0.2758|-0.1864|0.2451|0.2754|-0.0426|2.15|2.39|0.1639|0.245|2.69|868.29|5420000|200340|5.48|0.0185|0.0146|3.94|0.2926 2023-01-16 16:02:18|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-5.49|5.22|-83.71|21.18|2.26|-4.45|-0.0022|-0.0171|-0.3708|-0.3319|-0.9335|-1.2391|-0.9506|-1.2607|0.43|-0.39|-0.39|0.99|-0.5|0.06|0.11|-0.3356|-0.2333|-0.1058|-0.1065|-0.0469|-0.0303|0.3357|0.7426|0|0.7375|-0.011|-0.1919|-0.5714|0.18|0.46|0.217|1.8155|0.11|2.49|678220|-632820|1.83||0.0027|0|-0.3424 2023-01-16 16:02:19|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|52.34|3.5|-73.92|-33.6|4.84|4.97|0.1531|0.1816|0.0811|0.1027|0.0773|0.0992|0.0668|0.0863|9.42|0.42|0.42|6.81|6.63|2.19|-0.63|0.111|0.1366|0.0588|0.0731|0.0795|0.1123|0.3037|0.4269|-0.2093|0.1355|0.4724|0.146|0.6629|1.7|2.23|0.1667|0.4265|0.88|5.51|4760000|317660|1.77|0.0016|0.0029||0.3318 2023-01-16 16:02:20|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|42.2|2.2|-125.95|-108.3|2.93|3.09|0.3283|0.2804|0.0019|0.0145|0.054|0.0383|0.0521|0.0331|5.64|0.21|0.21|4.23|4.01|0.54|-0.07|0.0716|0.0424|0.0346|0.0276|0.0016|0.016|-1.4242|0.4498|0.2565|-0.0323|-0.0467|-0.0114|0.1384|0.97|1.86||0.1211|0.68|1.86|1020000|52400|2.66|0.0008|0.0018|0.25|0.2233 2023-01-16 16:02:23|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-13.17|2.2|33.72|-130.29|2.73|4.12|0.212|0.221|0.012|0.0058|-0.1883|-0.0462|-0.1669|-0.055|2.46|-0.37|-0.37|1.98|1.28|0.53|0.13|-0.186|-0.0529|-0.0967|-0.0309|0.0047|0.0026|0.3275|-11.4076|0|-0.1739|-0.0375|0.0689|0.3142|0.8|1.76|0.1633|0.9979|0.51|1.88|651200|-123310|5.08||0.0003|0|-0.1651 2023-01-16 16:02:26|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP||||||||0.7573|0|0.0066|0|0.0365|0|0.0295||||||||0|0.0189|0|0.0133|0|0.0076|0|0|0|0|0|0|0|||0|0|||||||0.0038|-1| 2023-01-16 16:02:29|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|10.21|3.3|23.22|17.93|3.13|3.34|0.5312|0.509|0.3746|0.3338|0.3817|0.3435|0.3234|0.2874|5.2|1|0.99|5.5|5.14|1.13|1.58|0.3622|0.2437|0.2568|0.1902|0.2876|0.2101|2.0635|1.2636|0.1487|0.585|0.5073|0.2091|1.3093|1.98|2.86||0.0711|0.79|4.16|1430000|463450|5.22|0.046|0.0271||0.0285 2023-01-16 16:02:30|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|23.34|2.78|9.77|-13.05|0.86|1.01|0.2645|0.2816|0.1915|0.1945|0.1718|0.1767|0.1191|0.1373|0.5|0.08|0.08|1.6|1.37|0.19|0.16|0.0382|0.0495|0.0282|0.0322|0.0338|0.0383|-0.2278|-0.3561|0.1487|-0.0412|-0.0615|-0.0074|0.4707|1.24|1.4|0.087|0.3355|0.21|76.25|1060000|139820|3.53|0.0176|0.0362|0.4286|0.7593 2023-01-16 16:02:31|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|-7.61|12.31|16.88|-339.53|8.7|-9.19|0.0947|0.429|-0.6756|-0.03|-1.9666|-0.3634|-1.617|-0.3306|1.2|-1.54|-1.54|1.7|-1.61|0.42|0.27|-0.7227|-0.1039|-0.1244|-0.0072|-0.0654|0.0184|-0.3391|-40.5138|0|0.1634|-0.3755|-0.0742|-0.147|0.07|0.12|2.2577|3.2377|0.07|23.29|316850|-532260|64.99||0.0007|0|-0.0777 2023-01-16 16:02:34|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|-13.09|3.19|35.49|58.89|3.83|3.84|-0.0917|0.0623|-0.1291|0.0084|-0.2441|-0.0392|-0.2437|-0.0409|1.6|-0.35|-0.35|1.34|1.33|0.15|1.21|-0.2552|-0.04|-0.0615|-0.0094|-0.0316|0.0049|-0.2178|-235.799|0|0.3574|-0.0325|-0.0139|0.2131|0.07|0.25|1.3493|2.5861|0.25|3.26|866700|-211220|0.3|0.0019|0.0012|-0.1111|-0.5578 2023-01-16 16:02:38|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|-28.2|2.51|102.05|-48.47|2.31|2.59|0.1006|0.122|-0.1101|-0.0944|-0.1297|-0.168|-0.0891|-0.1497|1.07|-0.1|-0.1|1.17|1.04|0.08|-0.01|-0.079|-0.0888|-0.0519|-0.0574|-0.0567|-0.0388|-0.4205|0.4933|0|0.0212|-0.1102|0.0884|-0.2838|0.33|0.79||0.1298|0.47|7.3|880920|-96540|12.08|||0|-0.1635 2023-01-16 16:02:39|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|-28.2|2.51|102.05|-48.47|2.31|2.59|0.1006|0.122|-0.1101|-0.0944|-0.1297|-0.168|-0.0891|-0.1497|1.07|-0.1|-0.1|1.17|1.04|0.08|-0.01|-0.079|-0.0888|-0.0519|-0.0574|-0.0567|-0.0388|-0.4205|0.4933|0|0.0212|-0.1102|0.0884|-0.2838|0.33|0.79||0.1298|0.47|7.3|880920|-96540|12.08|||0|-0.1635 2023-01-16 16:02:42|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|100.19|7|34.41|68.93|1.62|1.62|0.1735|0.2482|-0.0079|0.1054|0.1493|0.1458|0.0699|0.1166|2.76|0.43|0.43|11.93|11.91|3.32|0.32|0.0163|0.0673|0.0103|0.0308|-0.0008|0.0322|-5.7177|-0.6456|-0.1206|-0.7205|-0.4343|-0.0143|0.2675|1.48|1.76|0.4018|0.6203|0.11|7.4|1240000|121300|0.12|||0|2.2024 2023-01-16 16:02:46|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|7.8|1.24|5.55|6.58|0.77|0.84|0.2206|0.2318|0.2055|0.2144|0.2374|0.2485|0.1596|0.1917|5.37|0.82|0.69|8.62|8|4.3|1.32|0.1012|0.1165|0.0727|0.0941|0.0702|0.0921|0.2663|0.0492|0.113|0.0425|0.0303|0.1201|0.0325|3.97|4.21|0.3224|0.3366|0.4|36.76|845220|152410|11.66|0.0809|0.0753||0.6053 2023-01-16 16:02:49|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|9.61|0.69|23.39|4.12|0.62|0.7|0.3632|0.2916|0.1087|0.0883|0.1191|0.0909|0.0713|0.0604|25.24|2.44|2.44|28.04|24.87|10.74|4.57|0.0606|0.0937|0.0289|0.0447|0.0373|0.0735|-0.5968|-0.3079|0.0041|-0.0916|-0.1656|-0.2235|-0.1667|0.78|1.55||0.5604|0.37|1.08|635150|50120|53.17|0.034|0.0363|-0.2208|1.7943 2023-01-16 16:02:50|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|45.74|2.13|18.17|32.54|6.79|13.28|0.3846|0.3947|0.0716|0.0836|0.062|0.0832|0.0466|0.0625|20.25|0.83|0.83|6.36|3.25|3.91|2.54|0.1553|0.1993|0.0525|0.0877|0.089|0.1517|0.2167|-0.1169|0.0948|0.1852|0.1688|0.2172|0.3333|0.62|1.16|0.2272|0.9319|1.12|3.44|501180|23480|24.5|0.0193|0.0121|0.6|0.4598 2023-01-16 16:02:53|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|-5.29|0.86|18.31|-3.58|31.04|-13.35|-0.0508|0.0342|-0.0767|0.0046|-0.16|-0.0661|-0.1623|-0.0702|5.66|-1.27|-1.27|0.16|-0.36|0.52|-0.15|-1.3466|-0.3381|-0.0857|-0.0342|-0.0299|0.0008|1.0171|-0.9664|0|0.1729|0.0783|0.0844|0.1548|0.34|0.65|32.7004|60.5912|0.52|15.26|1770000|-289300|5.5|||0|-0.3104 2023-01-16 16:02:56|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|-4.64|0.35|2.28|-6.77|0.68|0.74|-0.0057|0.1259|-0.0423|0.0785|-0.0914|0.0182|-0.075|0.0051|6.23|-0.58|-0.58|3.21|2.94|0.58|0.59|-0.1318|-0.0046|-0.0394|0.001|-0.0133|0.0212|0.6078|-17.7123|0|0.2784|0.1311|0.1183|-0.0307|0.28|0.43|1.8357|3.1594|0.4|28.93|3530000|-347840|-12.47|0.0281|0.0161|0.4|-0.9358 2023-01-16 16:02:59|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|-427.88|6.74|-42.63|-39.77|16.48|18.82|0.4075|0.2851|0.0321|-0.2854|0.1954|-0.4398|-0.0158|-0.4513|0.89|-0.05|-0.05|0.36|0.32|0.47|-0.14|-0.077|-7.9278|0.0643|-0.1355|0|-0.1906|0.3442|0.9836|0|-0.1413|-0.2897|-0.2893|-0.4436|0.96|1.36||0.6493|0.36|2.27|940330|170000|0.93|||0|-10.9457 2023-01-16 16:03:03|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|24.7|2.75|-61.37|-11.87|2.08|2.48|0.2419|0.2057|0.0761|0.0657|0.1377|0.0895|0.1113|0.0774|8.25|0.8|0.8|10.89|9.14|3.11|-0.18|0.0964|0.1158|0.0521|0.0454|0.0502|0.0635|0.5039|0.3972|0.3421|0.1792|0.1287|0.2077|0.382|1.07|2.77|0.0825|0.1368|0.43|1.23|2950000|356050|4.06|0.0051|0.004||0.1932 2023-01-16 16:03:07|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|-19.46|2.71|8.16|-4.71|0.62|0.75|0.2477|0.3409|-0.0172|0.144|-0.146|0.2954|-0.1391|0.2173|0.93|0.14|0.14|4.06|3.36|0.9|-0.27|-0.0314|0.069|-0.0129|0.0416|-0.0017|0.0255|-10.023|-1.5972|-0.0995|0.0305|-0.1267|-0.0617|-0.0661|0.49|1.41|0.1853|0.6311|0.11|0.37|325040|-38750|9.18||0.0208|-1|-0.8655 2023-01-16 16:03:10|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|-19.46|2.71|8.16|-4.71|0.62|0.75|0.2477|0.3409|-0.0172|0.144|-0.146|0.2954|-0.1391|0.2173|0.93|0.14|0.14|4.06|3.36|0.9|-0.27|-0.0314|0.069|-0.0129|0.0416|-0.0017|0.0255|-10.023|-1.5972|-0.0995|0.0305|-0.1267|-0.0617|-0.0661|0.49|1.41|0.1853|0.6311|0.11|0.37|325040|-38750|9.18||0.0208|-1|-0.8655 2023-01-16 16:03:13|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|14.17|2.79|10.97|11.82|2|2.01|0.7371|0.7381|0.2053|0.2822|0.2599|0.3358|0.1966|0.2502|5.45|1.44|1.44|7.61|7.52|4.31|1.36|0.1411|0.2125|0.1123|0.1548|0.1081|0.1775|-0.2565|-0.2858|0.0233|-0.0781|-0.1222|0.098|0.0154|3.85|4.48||0.0365|0.57|1.88|1200000|235360|47.16|0.0446|0.0305|-0.2|0.9452 2023-01-16 16:03:17|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|102.94|27.92|366.45|337.99|15.67|30.56|0.6252|0.3737|0.2667|-0.0769|0.3142|0.513|0.2713|0.4264|3.23|0.44|0.44|5.76|2.95|0.36|0.4|0.1728|0.1377|0.0938|0.1076|0.1136|0.017|0.1778|1.7976|0.007|0.8107|1.8985|0.0116|0.5044|1.64|1.95|0.213|0.4631|0.35|1.92|824820|223190|2.18||0.0013|0|0.0283 2023-01-16 16:03:20|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|155.63|27.12|-22.74|-31.66|1.15|1.16|0.2471|0.4242|-0.9224|-0.1326|0.1399|0.1511|0.1743|0.0966|0.1|0.06|0.06|2.36|2.34|0.93|-0.06|0.0072|0.0353|0.004|0.0167|-0.0246|0.0205|-2.6633|-0.5858|-0.018|-0.7208|-0.7385|-0.1138|-0.5736|1.21|2.99||0.0819|0.03|0.07|||12.43|0.0016|0.0024|-0.7222|1.4285 2023-01-16 16:03:23|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|49.79|0.73|4.15|17.93|3.71|4.1|0.1157|0.1183|0.0001|0.0129|0.018|0.0234|0.0147|0.0184|31|0.13|0.13|6.12|5.54|1.23|3.16|0.0762|0.116|0.0318|0.0448|0.0003|0.0409|27.1296|0.2782|-0.2164|0.0451|0.0163|0.1303|0.2767|0.56|0.91|0.0541|0.6525|2.16|949.15|440520|6490|17.13|0.0147|0.0089|4.0033|0.0832 2023-01-16 16:03:24|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|136.02|9.17|88.71|-11.02|||0.299|0.0878|-0.0932|0.0081|0.0116|0.0574|0.0674|0.0973|1.01|0.22|0.22||||-0.83|0.0098|0.0585|0|0.0522|0|0.0117|0|-0.7905|-0.3546|0|-0.5622|-0.2112|0.292|||0|0|0.1|18.13|1070000|58210||0.014|0.0165||1.8531 2023-01-16 16:03:27|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|22.43|1.22|-5.22|11.91|1.91|2.01|0.1546|0.1723|0.0359|0.0125|0.0621|0.0509|0.0543|0.0469|17.24|0.73|0.73|11.03|10.5|4.51|2|0.0877|0.0586|0.0282|0.0187|0.0459|0.0144|0.3813|0.2163|0|0.1838|0.2631|0.0703|0.2125|0.64|1.05|0.05|0.0626|0.5|2.34|3170000|180060||0.0085|0.0245|-0.122|0.2894 2023-01-16 16:03:30|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|-259.7|0.92|66.34|4.93|1.43|1.51|0.0871|0.1081|-0.0503|-0.0144|-0.0043|0.0238|-0.0035|0.0262|6.24|0.19|0.19|4|3.81|2.73|1.25|-0.0055|0.0573|-0.0018|0.0201|-0.0537|-0.0199|-1.2855|-1.0766|0.1118|-0.1601|-0.2121|0.1098|-0.2266|1.3|1.58||0.0226|0.66|6.4|||2.47|0.0123|0.0117|0.2515|-2.5263 2023-01-16 16:03:33|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|25.52|0.68|24.02|62.84|1.58|1.65|0.1294|0.1548|0.0404|0.0398|0.0606|0.0496|0.0268|0.0434|15.44|0.66|0.66|6.68|6.39|3.74|0.47|0.0637|0.099|0.0418|0.0473|0.0547|0.0968|-0.1986|0.0769|0.1207|-0.0036|-0.1|0.0852|-0.1219|1.04|1.2|0.0787|0.3063|0.77|12.87|1560000|84270|2.73|0.007|0.0123|-0.331|1.1776 2023-01-16 16:03:38|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|25.69|6.02|2.59|2.77|0.99|0.99|0.419|0.5457|0.245|0.4034|0.2975|0.3451|0.2345|0.2867|1.34|0.58|0.58|8.2|8.18|1.3|2.96|0.0421|0.0627|0.0108|0.0152|0.0122|0.0237|-0.488|-0.3931|0.0201|-0.177|-0.1926|0.0839|0.0372|0.76|0.91|0.7904|1.7863|0.05||1390000|326930||0.0151|0.0144|0.2143|1.783 2023-01-16 16:03:41|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-2.44|1.65|-31.76|-14.32|3.85|4.18|0.2398|0.421|-0.0858|0.0294|-0.7535|-0.2615|-0.6766|-0.2569|1.95|-0.83|-0.83|0.84|0.77|0.07|-0.13|-1.3035|-0.4327|-0.2455|-0.0823|-0.0536|0.0183|-1.3882|-2.8403|0|-0.2414|-0.2743|-0.1489|-0.3738|0.14|0.44|0.9343|1.7795|0.33|48.1|931170|-689130|9.09||0.0045|0|-0.0221 2023-01-16 16:03:44|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|-30.38|6.39|36.74|44.95|2.65|3.21|0.4234|0.4833|0.0428|0.1408|-0.2332|0.1112|-0.2102|0.0927|1.09|-0.27|-0.27|2.62|2.17|0.65|0.38|-0.0838|0.0393|-0.0502|0.0298|0.0102|0.0487|2.2937|-4.703|0|0.4773|-0.1809|-0.03|0.1515|2.93|3.53|0.3458|0.4559|0.22|1.53|324850|-73140|2.14|0.0057|0.0093|-0.5| 2023-01-16 16:03:45|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|37.58|2.58|49.69|49.12|1.7|1.73|0.1592|0.1857|0.0271|0.0304|0.0661|0.0673|0.0686|0.067|2.17|0.15|0.15|3.3|3.24|1.06|0.26|0.0465|0.0397|0.0351|0.0315|0.0155|0.0145|-0.0472|0.0629|0.0054|-0.0044|0.0433|0.1023|0.3237|2.89|3.47||0.0048|0.52|8.4|2460000|164830|7.3|0.0072|0.0073|0.1471|0.3079 2023-01-16 16:03:48|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|12.94|1.65|29.77|-11.22|1.05|-2.12|0.3564|0.5024|0.3094|0.4358|0.1596|0.2671|0.1279|0.2316|3.28|0.5|0.5|5.15|-2.56|1.16|0.47|0.0898|0.124|0.0298|0.0373|0.0659|0.0701|-0.3819|-0.2828|0.1777|-0.183|0.0176|0.5007|0.1881|1.22|1.37|1.5155|1.7418|0.22|64.04|1520000|205640|2.05|0.0194|0.0068|1|1.036 2023-01-16 16:03:51|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|80.46|3.1|35.11|61.31|2.98|3.12|0.107|0.1387|-0.0032|0.011|0.0449|0.05|0.0385|0.0439|2.52|0.09|0.09|2.63|2.51|1.14|0.18|0.0374|0.0377|0.0305|0.0311|-0.0027|0.0081|2.4274|0.0124|0.0486|0.1134|0.0168|0.0893|-0.199|3.17|4.28|||0.78|3.38|1310000|51050|3.02|0.0035|0.0049||0.4042 2023-01-16 16:03:55|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|80.46|3.1|35.11|61.31|2.98|3.12|0.107|0.1387|-0.0032|0.011|0.0449|0.05|0.0385|0.0439|2.52|0.09|0.09|2.63|2.51|1.14|0.18|0.0374|0.0377|0.0305|0.0311|-0.0027|0.0081|2.4274|0.0124|0.0486|0.1134|0.0168|0.0893|-0.199|3.17|4.28|||0.78|3.38|1310000|51050|3.02|0.0134|0.0049|0.0877|0.4042 2023-01-16 16:03:58|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|264.43|4.13|6.51|-16.71|2.06|3.36|0.4403|0.4925|0.1087|0.1972|0.0464|0.2472|0.0156|0.1723|1.56|0.21|0.21|3.13|1.91|0.42|0.05|0.0078|0.1042|0.0025|0.0461|0.0223|0.0506|-0.6427|-0.9277|-0.1007|-0.1661|-0.0855|0.0074|0.1102|0.19|0.43|0.2789|0.7344|0.22|3.92|306350|3570|31.45|0.0095|0.0118|-0.4901|3.4745 2023-01-16 16:04:01|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 16:04:03|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|26.08|3.14|61.5|42.95|7.9|8.07|0.4939|0.3981|0.1235|0.0963|0.1316|0.1021|0.1204|0.0892|26.09|3.59|3.53|10.37|10.15|4.51|2.85|0.3543|0.2715|0.1792|0.1422|0.2667|0.2434|-0.4975|0.0491|0.8871|0.1444|0.3202|0.3191|0.2304|1.24|2|0.1592|0.285|1.49|2.64|1910000|229730|8.03|0.0033|0.0062|0|0.3497 2023-01-16 16:04:05|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|-22.66|1.12|-16.14|-25.89|3.37|3.56|0.0438|0.0676|-0.0178|-0.0231|-0.0549|-0.069|-0.0496|-0.0713|6.01|-0.51|-0.51|2|1.9|3.47|0.06|-0.1397|-0.1003|-0.0446|-0.0423|-0.029|-0.0243|1.3972|0.5901|0|1.5406|0.7642|-0.046|0.2413|0.81|1.09|0.0126|0.4344|0.77|8.1|4350000|-251460|6.35||0.0055|0|-0.1033 2023-01-16 16:04:08|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|70.45|5.88|-178.44|-40.49|3.07|3.11|0.3769|0.4565|0.0146|0.1067|0.0774|0.1448|0.0834|0.1335|2.81|0.26|0.26|5.38|5.31|1.5|-0.17|0.0439|0.0898|0.0301|0.0686|0.006|0.0597|0.2233|-0.2343|-0.0933|0.2941|-0.1174|0.2231|0.8386|1.33|2.56||0.1509|0.38|0.79|||3.06|0.0032|0.0056|-0.5238|0.3314 2023-01-16 16:04:11|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|79.76|3.34|6.84|666.44|1.05|1.3|0.2907|0.3457|-0.0177|0.0592|0.036|0.0899|0.0419|0.0755|2.52|0.04|0.04|8.05|6.49|2.62|0.17|0.0131|0.0443|0.0114|0.0266|-0.0045|0.0298|2.1482|-0.8254|-0.3888|2.278|0.2493|0.0036|-0.2196|3.58|4||0.0127|0.25|4.68|2370000|108080|0.76|0.001|0.0097|0|0.3469 2023-01-16 16:04:15|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|15.13|0.39|4.46|5.98|3.94|20.42|0.1397|0.1852|0.0878|0.121|0.0842|0.1151|0.0257|0.0903|46.49|1.46|1.46|4.58|0.76|4.2|5.67|0.2591|0.2481|0.0672|0.1134|0.119|0.1567|0.0689|-0.1496|0.2247|0.2136|0.325|0.7854|0.5378|0.44|0.76|1.8591|2.7845|1.08|34.59|3630000|226350|13.92|0.0105|0.0152|-0.0952|0.5471 2023-01-16 16:04:21|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|7.79|1.31|35.8|15.65|1.98|2.04|0.0897|0.1315|0.0491|0.0715|0.1948|0.0883|0.1679|0.0763|3.91|0.41|0.41|2.59|2.51|1.38|0.43|0.2729|0.1436|0.151|0.0848|0.0663|0.1125|-0.773|0.5266|0.5927|-0.4773|-0.1436|0.3738|-0.2894|1.88|2.06||0.0421|0.9|15.34|5730000|962610|1.85|0.0352|0.0219|2.9286|0.4601 2023-01-16 16:04:25|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|4.22|0.72|2.84|4.14|1.44|1.53|0.3111|0.2947|0.2222|0.1656|0.2712|0.1339|0.1715|0.1093|20.11|3.05|3.05|10.11|23.09|3.19|4.64|0.3763|0.1809|0.1921|0.0711|0.2015|0.1009|0.4671|0.8584|0.7502|-0.1226|0.2715|0.1706|-0.0081|0.53|0.86|0.1877|0.4276|0.83|6.31|1910000|441880|12.74|0.0362|0.0584|1|0.5248 2023-01-16 16:04:28|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|4.22|0.72|2.84|4.14|1.44|1.53|0.3111|0.2947|0.2222|0.1656|0.2712|0.1339|0.1715|0.1093|20.11|3.05|3.05|10.11|23.09|3.19|4.64|0.3763|0.1809|0.1921|0.0711|0.2015|0.1009|0.4671|0.8584|0.7502|-0.1226|0.2715|0.1706|-0.0081|0.53|0.86|0.1877|0.4276|0.83|6.31|1910000|441880|12.74|0.0674|0.0584|1.2005|0.5248 2023-01-16 16:04:31|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|57.84|5.71|224.91|-162.38|4.27|4.28|0.3927|0.438|0.0748|0.1437|0.0982|0.1697|0.0988|0.1572|16.88|2.48|2.46|22.57|22.54|3.25|-0.27|0.0748|0.1359|0.0655|0.0957|0.0506|0.0995|-0.5609|-0.2199|1.3537|-0.0344|0.0808|0.6234|0.3175|5.24|9.78||0.0093|0.66|2.27|2290000|226530|5.02|0.0027|0.0062|-0.4286|0.9598 2023-01-16 16:04:34|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|18.64|1.97|34.44|-59.85|2.53|4.23|0.251|0.2668|0.1189|0.1148|0.1226|0.1284|0.1057|0.1063|5.96|0.63|0.6|4.63|2.78|1.43|0.23|0.1403|0.1181|0.0606|0.057|0.0976|0.0837|0.006|-0.0223|0.1953|0.3466|0.1805|0.2404|0.3189|0.86|1.64|0.2831|0.3575|0.57|1.58|1400000|149180|3.78|0.0298|0.0145|3.2017|0.3894 2023-01-16 16:04:37|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|18.58|0.75|1.21|10.39|0.67|0.81|0.3489|0.4751|0.1844|0.2559|0.107|0.1929|0.0406|0.1262|4.16|0.24|0.24|4.71|3.86|2.8|0.48|0.0364|0.0832|0.0098|0.0257|0.0323|0.0479|-0.9511|-0.2012|0.0359|0.2113|0.886|0.1162|2.66|0.65|1.31|1.8614|2.0985|0.18|0.71|5710000|308210|9.89||0.0219|-1|3.2192 2023-01-16 16:04:41|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|17.84|5.01|2.62|14.17|1.01|1.02|0.5154|0.5049|0.404|0.3676|0.364|0.244|0.2808|0.1751|2.81|0.72|0.72|13.95|13.72|2.73|1.06|0.0596|0.0382|0.0148|0.0097|0.0244|0.0216|0.2929|0.5319|-0.0052|-0.2352|-0.2472|0.1326|0.0087|1.56|1.74|0.7429|1.4628|0.05||1480000|422530||0.0108|0.0116|3.2703|0.9569 2023-01-16 16:04:43|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|35.15|4.76|45.75|-124.7|1.56|1.61|0.292|0.471|0.146|0.3247|0.1706|0.3769|0.1354|0.3095|1.32|0.29|0.29|4.01|3.89|1.07|-0.01|0.0455|0.2342|0.0367|0.1857|0.0365|0.2086|-0.6609|-0.3056|0.7212|0.0409|0.1111|0.142|0.4903|2.35|3.29||0.0427|0.26|1.88|976020|137950|2.67|0.0462|0.0299|0|0.1758 2023-01-16 16:04:43|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|8.39|0.59|4.59|18.01|1.76|2|0.1121|0.2514|0.0776|0.1767|0.0894|0.187|0.0703|0.1386|10.23|1.27|1.27|3.42|3.02|5.08|0.38|0.1991|0.427|0.0754|0.1844|0.128|0.3131|-0.771|-0.348|0.305|-0.2074|0.1501|0.1943|0.2241|0.96|1.1|0.152|0.2897|1.08|14.67|||14.94|0.162|0.1464|0|1.5901 2023-01-16 16:04:44|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|19.43|0.53|9.34|30.9|2.75|3.81|0.1228|0.1373|0.0329|0.0292|0.0322|0.0007|0.0273|-0.0058|9.86|0.24|0.24|1.9|1.37|2.01|0.27|0.1521|-0.0352|0.0333|-0.0072|0.0521|0.0346|0.1674|1.4136|0.1241|0.0138|0.056|0.1126|0.0721|0.75|1.1|0.1613|1.5023|1.16|6.64|2680000|76640|4.24||0.0013|-1|0.4541 2023-01-16 16:04:45|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|128.28|2.18|-309.39|-29.87|2.36|2.48|0.0863|0.1467|0.0348|0.0644|0.0216|0.0222|0.017|0.0137|2.51|0.08|0.08|2.33|2.21|0.68|0.06|0.0187|0.0105|0.0093|0.0057|0.0197|0.0369|-1.3695|-0.7397|-0.1497|-0.3364|-0.0898|0.0493|0.4213|1.15|1.71||0.6497|0.56|2.87|3120000|51620|1.75|0.0164|0.0202|0|3.6463 2023-01-16 16:04:49|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|52.14|0.54|-31.6|-25.35|1.33|1.47|0.2094|0.2133|0.0125|0.0297|0.0174|0.0298|0.0104|0.0268|24.67|0.25|0.23|10.08|9.13|2.99|0.04|0.0258|0.0574|0.0098|0.0209|0.0145|0.0403|-0.0861|1.7794|-0.1929|0.152|0.2318|0.0867|-0.0406|0.6|1.46|0.4864|0.7509|0.77|1.56|1790000|22640|3.61|0.0045|0.0107|-0.7647|0.6179 2023-01-16 16:04:52|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|14.19|0.84|5.96|3.49|1.64|1.88|0.1647|0.1492|0.0482|-0.0343|0.0581|-0.012|0.0592|-0.0166|10.17|0.39|0.39|5.2|4.56|4.08|2.54|0.1179|-0.0054|0.05|0.0007|0.0649|-0.0081|1.0654|0.3755|0.1191|0.4202|0.2219|0.0103|-0.2081|1.14|1.31|0.0049|0.0705|0.85|9.79|1540000|90290|9.37|0.0054|0.001|0|0.2246 2023-01-16 16:04:53|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|35.69|5.01|-127.16|-30.57|4.95|6.94|0.229|0.3227|0.1563|0.2189|0.1532|0.2109|0.1403|0.1833|6.33|0.99|0.99|6.4|4.5|1.46|1.19|0.1517|0.1818|0.0796|0.1071|0.0953|0.1387|0.092|-0.2547|0.2407|0.6933|0.5838|0.2418|0.8195|1|1.27|0.4817|0.768|0.57|6.93|2390000|335860|2.9||0.0113|1.337|0.0897 2023-01-16 16:04:56|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|-2.78|10.56|4.93|22.32|3.46|3.68|-0.6543|0.0659|-2.0139|-0.3449|-3.9697|-0.777|-3.7939|-0.8253|0.45|-1.78|-1.78|1.36|1.24|0.14|0.37|-0.7288|-0.0979|-0.2091|-0.0222|-0.1323|0.0205|0.6543|-3.4352|0|0.0884|-0.568|-0.2011|0.3523|0.46|0.81|0.9127|2.1459|0.05|2.42|343500|-1420000|0.29|0.0029|0.0068|-0.9|-0.0433 2023-01-16 16:04:59|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|31.9|4.02|27.99|83.7|2.04|2.14|0.2407|0.3196|0.1273|0.1946|0.1365|0.2504|0.1262|0.2158|1.68|0.25|0.25|3.31|3.17|0.44|0.16|0.0653|0.0955|0.0551|0.0844|0.0567|0.0744|0.3773|-0.2647|-0.0572|0.061|0.0362|0.1149|0.3435|4.38|4.88||0.0005|0.44|4.81|982840|124010|2.2|0.0225|0.026|-0.2857|0.9418 2023-01-16 16:05:04|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|46.83|5.48|43.74|-76.38|2.96|3|0.3133|0.3131|0.1293|0.1131|0.142|0.1466|0.1169|0.1173|1.42|0.18|0.18|2.62|2.59|0.81|0.1|0.0638|0.0827|0.0523|0.0598|0.052|0.0567|0.052|-0.2523|-0.0441|-0.0948|-0.1114|-0.0154|-0.0835|3.72|6.67||0.0274|0.45|1.33|483580|55640|7.87|0.0157|0.0156|-0.3333|0.7848 2023-01-16 16:05:05|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|29.61|6.87|5.58|36.23|1.27|1.42|0.3298|0.3432|0.3137|0.2544|0.285|0.2321|0.2319|0.1846|0.96|0.22|0.22|5.22|4.65|0.64|0.2|0.0435|0.0324|0.0121|0.009|0.0192|0.0155|-0.0236|0.2612|-0.0663|-0.235|-0.029|0.0181|0.115|0.95|1.09|0.1921|1.5377|0.05||975090|237770||0.0013|0.0019|0|0.5303 2023-01-16 16:05:08|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|-4.61|0.99|26.24|216.15|-4.82|-4.06|0.1469|0.1595|-0.038|-0.043|-0.2195|-0.1478|-0.2148|-0.1541|2.53|-0.55|-0.55|-0.52|-0.62|0.21|0.1|-11.1723|-1.547|-0.142|-0.0891|0|-0.0242|0.0644|0.0169|0|-0.0545|-0.042|-0.0386|-0.1801|0.23|0.44|0|-2.6772|0.66|2.92|||3.62||0.0009|0|-0.0482 2023-01-16 16:05:12|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|75.49|0.8|-129.96|4.76|2.17|2.29|0.1035|0.1258|0.0314|0.0481|0.0121|0.0346|0.0106|0.0322|17.57|0.42|0.42|6.5|6.15|1.68|3.67|0.0291|0.0767|0.0128|0.0374|0.0361|0.0557|-2.2929|-0.5622|-0.0123|-0.3278|-0.2234|0.231|0.2881|0.75|1.49|0.1909|0.8665|1.2|3.45|1520000|16110|5.84|0.0047|0.0057|-0.4667|1.8436 2023-01-16 16:05:15|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|53.78|4.17|97.67|345.93|4.19|4.83|0.2124|0.2487|0.087|0.0851|0.1003|0.0939|0.0775|0.0728|38.64|2.84|2.8|38.39|33.32|19.2|3.49|0.1088|0.1477|0.075|0.0812|0.0869|0.1137|0.3447|0.0685|0.2111|0.3079|0.3213|0.2535|0.2977|1.85|2.81|0.0002|0.0394|0.96|3.35|717470|56200|31.56|0.0044|0.0058|0.5654|0.2479 2023-01-16 16:05:18|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-7.01|0.55|9.53|-7.91|3.69|5.35|-0.0068|0.1116|-0.0718|0.0176|-0.1031|0.0002|-0.079|0.0005|23.08|-2.34|-2.34|3.46|2.39|0.82|0.23|-0.5947|-0.0699|-0.1134|0.0055|-0.0764|0.0315|1.2499|-2.2375|0|0.2907|0.1494|0.2937|0.5792|0.13|0.47|0.6769|3.0438|1.12|6.84|1620000|-164760|37.94|0.0197|0.0062|1.5|-0.1965 2023-01-16 16:05:21|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|60.51|14.24|57.88|61.71|6.52|6.59|0.6638|0.73|0.1989|0.2806|0.242|0.3645|0.2354|0.3414|3.35|0.82|0.82|7.3|7.23|3.96|0.81|0.1107|0.1176|0.0915|0.0969|0.08|0.0824|0.1852|0.1002|0.0741|0.3068|0.303|0.197|0.2775|4.36|4.98|||0.39|1.48|289600|67750|7.15|0.0114|0.0122|-0.2|0.6962 2023-01-16 16:05:24|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-63.4|0.75|8.7|-16.82|1.48|1.88|0.0826|0.2405|-0.0244|0.1572|-0.0245|0.1118|-0.0119|0.0804|6.96|0.87|0.87|3.53|2.79|0.41|0.12|-0.022|0.2125|-0.027|0.0617|-0.0193|0.1225|-5.7193|-1.127|0.961|-0.1696|-0.0155|0.2227|0.3597|0.14|0.37|0.3024|0.829|0.71|9.4|1720000|-65640|26.58|0.0109|0.0084|-0.5|-1.7116 2023-01-16 16:05:28|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|24.16|2.05|13.13|-19.39|1.04|1.05|0.4987|0.3542|0.1868|0.1301|0.1787|0.1613|0.0847|0.1096|2.07|0.14|0.14|4.07|4.05|0.31|0.64|0.0438|0.0952|0.0137|0.0336|0.021|0.036|-0.4332|1.3054|0.0509|-0.048|-0.0855|-0.0884|0.326|0.07|0.75|0.89|1.9032|0.13|0.3|1070000|116760|15.83||0.0035|0|1.7535 2023-01-16 16:05:31|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|9.19|2.78|3.71|4.37|0.73|0.73|0.5732|0.5843|0.5321|0.5513|0.5158|0.46|0.3025|0.339|1.02|0.3|0.3|3.89|3.89|0.41|0.78|0.081|0.0752|0.0637|0.0537|0.072|0.0708|0.0289|-0.0754|0.0431|0.0122|-0.0766|0.0332|0.3862|1.23|1.32|0.135|0.2273|0.17|93.66|2080000|791170|5.59|0.0374|0.0432|1|0.759 2023-01-16 16:05:35|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|94.64|4.28|275.39|-23.07|1.73|1.76|0.2323|0.2825|-0.0033|0.0813|0.0541|0.1264|0.0453|0.1151|4.75|0.3|0.3|11.78|11.5|1.37|0.14|0.0183|0.0496|0.0142|0.0294|-0.0009|0.0222|-0.1864|-0.3151|-0.1414|0.1735|0.0248|0.0754|0.3774|1.16|1.73|0.0743|0.3484|0.27|1.57|359180|18800|2.51|0.0036|0.0037|-0.4925|0.9988 2023-01-16 16:05:38|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|11.65|1.75|12.11|-21.99|1.14|1.18|0.2064|0.2066|0.1692|0.176|0.1914|0.1654|0.1499|0.1406|6.26|0.68|0.6|9.61|9.23|1.32|0.85|0.1022|0.0971|0.0488|0.0472|0.0423|0.0544|3.6523|-0.0423|0.006|0.1745|-0.013|0.1368|0.3807|0.79|0.93|0.7458|1.0596|0.27|20.43|4080000|741810|3.6|0.0168|0.0259|0.08|0.6241 2023-01-16 16:05:39|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|-22.14|0.2|116.52|-5.74|1.34|1.9|0.0224|0.0507|-0.0137|-0.0043|-0.0124|-0.0063|-0.0088|-0.005|30.99|-0.5|-0.5|4.5|3.25|3.32|-0.61|-0.0693|-0.0225|-0.0233|-0.0081|-0.0427|-0.0124|-8.3172|-4.1071|0|-0.2479|0.108|0.213|0.247|0.65|1.02|0.1388|1.2808|1.85|8.23|||5.96||0.0001|0|-0.7331 2023-01-16 16:05:42|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|56.9|1.22|20.29|-72.95|1.84|2.06|0.1237|0.1472|0.0344|0.0591|0.0296|0.0441|0.0214|0.0339|4.68|0.27|0.27|3.09|2.77|1.36|0.35|0.0326|0.05|0.0133|0.0241|0.0226|0.0418|-0.6954|-0.6853|0.0535|-0.1179|-0.0391|0.113|0.7152|0.71|1.14|0.3351|0.7259|0.62|3.31|889860|19030|5.39|0.0067|0.007|0.3333|1.4687 2023-01-16 16:05:44|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|19.74|2.88|11.99|-15.18|1.23|2.97|0.3986|0.4189|0.236|0.3015|0.1677|0.2395|0.1461|0.1991|2.02|0.33|0.32|4.72|1.96|1.06|0.28|0.0714|0.0768|0.0285|0.036|0.0507|0.0547|-0.0581|0.1296|0.0262|0.3902|0.313|0.2191|-0.0159|1.41|1.49|0.4614|0.7633|0.21|22.96|1310000|179330|1.01|0.0094|0.0078||0.692 2023-01-16 16:05:47|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|241.14|26.26|94.02|-47.9|12.85|15.02|0.3075|0.4108|0.1358|0.2464|0.1274|0.2606|0.1089|0.2271|1.88|0.31|0.31|3.83|3.28|0.24|0.21|0.0548|0.1122|0.0321|0.0887|0.0376|0.0914|-0.4404|-0.4337|-0.0017|0.1631|-0.0085|0.1695|0.2527|0.41|1.38|0.4782|0.7052|0.28|0.99|1200000|137190|5.16||0.0015|0|0.4156 2023-01-16 16:05:50|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|20.5|1.56|4.85|21.61|2.29|4.51|0.243|0.2285|0.0874|0.0913|0.0853|0.0941|0.0762|0.0803|9.86|0.8|0.73|6.74|3.42|2.03|1.05|0.1154|0.149|0.03|0.0399|0.062|0.0914|-0.1525|-0.0378|0.0523|-0.2297|-0.0798|0.0708|0.5948|0.51|1.29|0.5251|0.7646|0.39|0.94|1370000|104740|1.99|0.0213|0.0187|-0.1|0.5161 2023-01-16 16:05:53|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|15.02|0.69|17.92|-148.77|1.16|1.39|0.2059|0.244|0.0783|0.0908|0.0772|0.096|0.0462|0.081|12.67|0.82|0.82|7.61|6.14|1.32|0.69|0.0786|0.1288|0.059|0.0819|0.0943|0.1241|-0.3462|-0.4207|0.0776|-0.115|-0.099|0.2078|0.1766|1.61|1.94|0.0685|0.1212|0.95|9.17|101410|6310|2.18|0.0271|0.0186|0.9|0.4171 2023-01-16 16:05:54|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|25.51|1.78|55.35|-176.71|1.29|1.35|0.2109|0.2363|0.0528|0.0454|0.0651|0.1299|0.0601|0.1132|3.99|0.75|0.75|5.52|5.26|0.57|0.51|0.0509|0.0726|0.0243|0.0463|0.0267|0.0206|-1.4154|-0.5343|0.3716|0.1127|0.1102|0.1844|0.1181|1.75|2.48|0.0677|0.4057|0.46|2.58|764500|40220|2.84|0.0111|0.012|0.0273|0.6205 2023-01-16 16:05:57|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-59.03|1.52|47.51|-41.67|10.77|10.82|0.0129|0.0189|-0.0037|0.0074|-0.0307|0.0097|-0.0257|0.0071|8.57|-0.23|-0.23|1.21|1.2|0.08|-0.31|-0.1688|0.0495|-0.0925|0.0355|-0.0153|0.0412|-5.6558|-4.2869|0|-0.1692|0.1025|1.2176|0.3459|2.3|3.83||0.0135|3.81||56400000|-1370000|8.52|||0|-0.0442 2023-01-16 16:05:59|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|23.44|1.64|11.71|10.64|1.3|1.37|0.2011|0.1752|0.0737|0.0466|0.0977|0.0664|0.0699|0.0561|1.37|0.09|0.09|1.73|1.64|0.23|0.22|0.057|0.0397|0.0415|0.03|0.0413|0.0252|0.1135|-0.0807|0.2499|0.0121|0.0971|0.0471|-0.267|2.2|2.7|0.0251|0.134|0.55|4.27|862770|65230|3.66|||0|0.0896 2023-01-16 16:06:03|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|51.22|1.25|34.73|-8.43|||0.1933|0.1607|0.0306|0.038|0.0275|0.0432|0.0245|0.0382|10.28|0.43|0.43||||-1.11|0.048|0.0731|0|0.0501|0|0.0546|0|-0.4413|-0.0721|0|0.081|0.0599|0.6691|||0|0|1.08|7.75|1960000|49530||0.0033|0.0128|-0.5|0.3412 2023-01-16 16:06:06|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|40.69|1.46|14.62|-14.39|4.58|5.44|0.1173|0.1352|0.0573|0.0554|0.046|0.047|0.0358|0.0404|15.68|0.22|0.22|4.99|4.19|0.9|0.58|0.1205|0.0787|0.0489|0.0409|0.0815|0.0723|2.8231|1.813|-0.0938|0.2746|0.384|0.4506|0.7464|0.49|1.03|0.3213|1.06|1.17|4.95|||7.43||0.0036|0|0.4643 2023-01-16 16:06:07|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|20.67|4.64|159.12|-393.75|3.55|3.71|0.41|0.3302|0.2792|0.2101|0.2741|0.2105|0.2245|0.173|8.67|2.08|2.02|11.33|10.98|1.81|1.96|0.1841|0.1587|0.1289|0.1135|0.1425|0.1288|-0.039|-0.0858|0.3582|-0.2606|-0.1684|0.258|0.1309|2.81|3.99|0.1393|0.2873|0.56|2.01|1870000|428710|1.42|0.0045|0.0067|1|0.2835 2023-01-16 16:06:08|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|66.36|4.3|41.92|25.57|2.15|2.25|0.2699|0.2517|0.0073|-0.007|0.0782|0.0641|0.0648|0.0482|2.44|0.12|0.12|4.88|4.66|3.61|0.42|0.0327|0.0247|0.0279|0.022|0.0027|-0.0027|0.2522|0.291|0.6546|0.1438|0.0544|-0.0118|-0.1495|4.68|5.04|||0.43|5.72|412130|26550||0.0035|0.0037|0.1667|0.2406 2023-01-16 16:06:11|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|20.46|3.39|16.6|35.68|3.2|3.37|0.3416|0.3754|0.1591|0.1763|0.1982|0.1834|0.1655|0.1558|10.3|1.23|1.23|10.91|10.36|6.74|2.06|0.164|0.1566|0.0926|0.0869|0.0903|0.0986|0.8101|0.2441|-0.0038|0.3434|0.1549|0.0727|-0.0818|1.27|1.59|0.0835|0.4946|0.56|3.81|1010000|167670|5.1|0.0163|0.0446||0.6536 2023-01-16 16:06:14|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|63.59|13.39|104.6|-45.08|10.54|10.96|0.3837|0.3945|0.0921|0.1294|0.1922|0.1759|0.2106|0.1754|5.39|1.45|1.45|6.86|6.55|1.86|-1.09|0.1746|0.1515|0.1467|0.158|0.0654|0.1154|-0.9746|-0.1422|0.1208|-0.516|-0.1718|0.1593|0.0454|2.81|6||0.0044|0.7|1.62|2580000|543430|3.78|0.0037|0.0056|0.4286|0.7547 2023-01-16 16:06:17|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|20.55|5.28|13.76|13.55|5.79|5.89|0.8885|0.8868|0.3694|0.5013|0.4172|0.557|0.2568|0.4723|69.07|20.43|20.43|62.93|61.9|39.63|27.54|0.2909|0.3041|0.2371|0.2688|0.3202|0.3079|0.0632|-0.1254|0.1324|0.2017|0.1881|0.2875|-0.3411|2|2.03||0.0007|0.72||5250000|1730000|14.55|0.0313|0.0334|1.4|0.902 2023-01-16 16:06:18|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|120.87|8.63|37.72|-187.11|2.11|2.17|0.8356|0.8991|0.0011|0.3877|0.1032|0.4253|0.0714|0.3594|4.18|2.59|2.59|17.11|16.59|5.27|1.35|0.0175|0.1202|0.0162|0.1238|0.0002|0.1293|-1.4404|-0.883|0.1123|-0.6087|-0.3614|0.1531|0.2177|9.12|10.42||0.0014|0.23|0.62|715640|51110|7.87|0.0057|0.0049|-0.2|1.0055 2023-01-16 16:06:22|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|14.86|1.73|8.42|8.58|2.75|2.78|0.587|0.6246|0.1378|0.1448|0.1493|0.1553|0.1164|0.1235|10.95|1.42|1.42|6.88|6.81|1.57|2.53|0.1889|0.2025|0.0865|0.1108|0.145|0.1778|-0.1173|-0.0935|0.1553|-0.0009|0.0411|0.1018|0.0417|1.2|1.31||0.2165|0.74|14.48|543550|63290|34.92|0.0451|0.0479|-0.1667|0.7845 2023-01-16 16:06:26|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|52.94|3.1|8.55|16.3|1.74|1.75|0.4292|0.2878|0.0997|0.089|0.0864|0.0907|0.0585|0.0643|1.27|0.13|0.13|2.26|2.25|0.78|0.3|0.0325|0.0622|0.0178|0.0398|0.0312|0.0539|-0.796|-0.6476|-0.063|-0.2385|-0.2421|-0.1937|-0.0382|0.81|1.18||0.254|0.3|3.74|808510|47300|89.12|0.1606|0.0655|2.1|8.255 2023-01-16 16:06:27|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|-16.38|16.54|-118.83|3081.92|1.8|1.85|0.1495|0.4908|-0.5725|-0.1246|-1.0645|-0.1224|-1.01|-0.1499|0.35|-0.31|-0.31|3.21|3.13|0.68|0.04|-0.1041|-0.0095|-0.1011|-0.0134|-0.0452|-0.0095|0.0089|-1.8753|0|-0.3172|-0.3086|-0.079|-0.1167|2.93|4.43|0.0063|0.0237|0.09|0.72|208920|-223140|2.4||0.0007|-1| 2023-01-16 16:06:30|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|9.28|0.93|5.27|5.55|0.89|1|0.2279|0.2886|0.1405|0.1843|0.1319|0.1778|0.1006|0.1491|10.71|1.22|1.22|11.27|9.97|3.37|3.11|0.0984|0.1508|0.0692|0.0977|0.0995|0.1288|-0.0359|-0.1133|0.4158|-0.0047|0.091|0.0845|0.6585|1.04|1.27|0.0287|0.0468|0.64|9.57|1850000|200360|11|0.0678|0.0422|0.1724|0.4297 2023-01-16 16:06:31|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|89.84|1.66|72.56|77.73|1.47|3.89|0.1726|0.1716|0.0449|0.0333|0.0157|-0.0299|0.0185|-0.0309|1.84|0.04|0.04|2.08|0.79|0.22|0.15|0.0164|-0.0239|0.0069|-0.013|0.0194|0.0092|0.0511|1.0812|-0.01|0.0548|0.0932|0.1|0.0926|0.55|1.15|0.1642|0.7798|0.42|2.55|691320|11280|2.22||0.0011|-1|2.4407 2023-01-16 16:06:32|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|58.39|0.38|1.57|5.71|1.53|1.97|0.0939|0.1521|0.0852|0.1221|0.0316|0.0532|0.0065|0.0347|10.92|-0.11|-0.11|2.73|2.11|1.41|2.42|0.026|0.0326|0.009|0.0122|0.0337|0.0338|3.8304|-0.3786|0|0.261|0.2213|0.2355|0.0134|0.4|0.54|3.3527|4.8206|0.5|36.28|4600000|83450|9.63|0.0126|0.0219|-0.2|8.8027 2023-01-16 16:06:35|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|37.34|1.61|24.94|-9.76|1.04|1.06|0.1555|0.1901|0.0346|0.0671|0.0396|0.0957|0.0432|0.0829|2.85|0.22|0.22|4.44|4.32|0.16|-0.15|0.0282|0.0746|0.0217|0.0502|0.0181|0.0447|-0.8548|-0.8053|0.2008|-0.1776|-0.0759|0.047|0.2515|1.12|3.3|0.0352|0.0564|0.5|1.26|962160|41560|3.37|0.0097|0.0051|0|0.0134 2023-01-16 16:06:36|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|4.71|0.45|10.37|2.08|0.7|0.7|0.2121|0.3328|0.0926|0.1568|0.1624|0.2604|0.0961|0.2076|21.76|2.08|2.08|14.16|14.11|12.33|4.9|0.1557|0.1837|0.0271|0.0426|0.0318|0.0489|-0.1001|0.0929|0.0824|0.2757|0.0117|0.1233|-0.0775|0.22|1.4|1.2352|1.878|0.21|0.39|2050000|262090|85.57|0.057|0.0607|0.0448|1.0136 2023-01-16 16:06:39|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|-7.52|1.89|9.67|9.88|1.11|1.11|0.6981|0.6147|0.3555|0.2503|-0.1024|0.0233|-0.2514|-0.0286|1.23|-0.42|-0.42|2.1|2.1|0.19|0.32|-0.1425|-0.0324|-0.0476|-0.0066|0.0675|0.039|0.7487|-4.9212|0|0.2345|0.2832|0.1526|-0.008|0.13|0.23|0.233|0.7932|0.19|10.19|3030000|-742590|14.28||0.0005|0|-0.0236 2023-01-16 16:06:43|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|10.4|3.48|36.05|18.04|2.63|2.77|0.675|0.7141|0.3436|0.333|0.3741|0.3841|0.3345|0.3393|3.66|0.79|0.79|4.85|4.6|2.24|1.07|0.2813|0.2219|0.1978|0.18|0.1935|0.1738|0.7523|0.6978|0.1661|0.255|0.4476|0.3059|0.355|2.32|2.89|0.0069|0.2691|0.58|1.94|873750|296920|3.4|0.0183|0.0144|0.2597|0.2297 2023-01-16 16:06:46|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|26.01|8.08|53.95|181.23|4.76|5.18|0.4923|0.3974|0.306|0.2055|0.3303|0.2323|0.3107|0.2152|13.42|3.54|3.53|22.8|20.92|9.78|1.45|0.2001|0.1846|0.178|0.1475|0.1678|0.1449|-0.3515|0.4964|0.5575|-0.2607|0.1694|0.4171|0.5125|7.85|10.1||0.0086|0.57|2.71|6660000|2070000|28.19|0.0032|0.0037|1.0634|0.2568 2023-01-16 16:06:48|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|204.25|1.36|10.78|35.18|4.65|4.74|0.0934|0.1539|0.021|0.0708|0.0191|0.057|0.0067|0.0424|10.37|0.11|0.11|3.03|2.97|0.95|0.8|0.0229|0.0683|0.0156|0.0457|0.022|0.066|-0.5157|-0.4714|-0.2489|0.0859|0.0828|0.0202|0.0775|1.35|1.77|0.2237|0.6634|1.04|6.15|1090000|16470|2.41|0.0041|0.006|-0.3038|1.6183 2023-01-16 16:06:52|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|31.86|6.48|63.7|88.92|4.06|4.09|0.3278|0.2548|0.1899|0.1376|0.2212|0.1445|0.2033|0.1222|2.48|0.42|0.42|3.96|3.94|0.85|0.2|0.1341|0.1138|0.0792|0.069|0.1068|0.1141|-0.1794|0.3193|0.0219|-0.2467|-0.1288|0.2223|-0.0888|1.55|2.45||0.0063|0.39|0.87|2210000|452230|0.73|0.0062|0.0049|4.381|0.2572 2023-01-16 16:06:55|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|-109.82|14.22|-33.7|-26.62|6.66|7.39|0.3011|0.3745|-0.1691|-0.1265|-0.1228|-0.0375|-0.1294|-0.0551|1.85|-0.25|-0.25|3.95|3.57|0.74|-0.9|-0.0589|-0.0171|-0.0432|-0.0112|-0.0598|-0.0331|-0.7331|-5.9562|0|-0.1859|0.0323|-0.0334|-0.0582|1.3|3.69|||0.34|0.67|451740|-57860|3.48||0.0009|0| 2023-01-16 16:06:58|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|31.16|6.61|31.34|51.08|7.95|8.22|0.3578|0.3876|0.1911|0.2413|0.2502|0.2607|0.212|0.2203|23.03|4.63|4.63|19.15|18.52|7.89|4.69|0.2711|0.3438|0.1903|0.2315|0.1863|0.3099|0.0921|0.002|-0.233|0.1389|0.162|0.1821|0.0553|2.58|3||0.0983|0.9|6.48|1120000|236780|63.36|0.0122|0.0158|-0.4737|0.5052 2023-01-16 16:07:01|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|91.79|9.01|56.16|-91.11|4|4.13|0.294|0.343|0.0969|0.1872|0.0946|0.193|0.0982|0.1695|0.75|0.14|0.14|1.69|1.64|0.44|0.41|0.0434|0.085|0.0263|0.0529|0.025|0.0629|-0.6877|-0.4358|0.0565|-0.4244|-0.1303|0.036|0.9312|1.34|1.71|0.2699|0.5238|0.27|3.11|548500|53860|1.61|0.0096|0.005|0|1.8812 2023-01-16 16:07:04|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|13.33|1.03|7.17|-6.98|1.39|-53.71|0.1914|0.2774|0.1302|0.203|0.0968|0.1772|0.0773|0.1419|17.49|1.45|1.45|13|-0.34|1.5|-0.82|0.1112|0.1413|0.0372|0.0484|0.0617|0.0729|0.1062|-0.1115|0.1705|0.3505|0.5079|0.2612|0.1962|0.55|0.72|0.9535|1.375|0.47|33.83|716450|56890|4.26|0.0106|0.0115||0.6343 2023-01-16 16:07:08|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|20.43|1.4|16.53|29.4|2.85|3.2|0.1795|0.168|0.0298|0.0443|0.0748|0.0593|0.0685|0.0512|15.99|0.73|0.73|7.86|6.95|3.79|2.68|0.1526|0.1047|0.0565|0.0466|0.0402|0.0598|0.8532|0.2604|-0.0878|0.2936|0.0995|0.067|0.1439|0.84|1.27|0.289|0.4278|0.83|6.7|1860000|127400|4.88|0.012|0.044|1.32|0.4053 2023-01-16 16:07:09|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|44.71|2.68|-132.77|-36.05|2.46|2.72|0.1018|0.1349|0.0609|0.0823|0.0613|0.0769|0.0599|0.0761|2.39|0.11|0.11|2.61|2.36|0.09||0.0566|0.0727|0.0386|0.0592|0.0349|0.0563|1.4238|0.2047|-0.0989|0.1793|0.0869|0.0757|0.931|1.53|2.97|0.1839|0.4332|0.64|2.67|1390000|83530|3.21|0.0083|0.0078|-0.2305|0.1941 2023-01-16 16:07:12|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|-12.23|1.2|2.25|2.08|0.59|0.59|0.0847|0.2193|-0.0605|0.1034|-0.0854|0.062|-0.0982|0.0412|2.52|-0.17|-0.17|5.17|4.99|1.38|1.45|-0.0459|0.041|-0.0132|0.0123|-0.0122|0.0304|1.3136|-2.7724|0|0.4077|-0.4392|-0.0266|-0.3914|0.18|1.56|0.4261|0.5556|0.15|0.2|6220000|-529360|27.36|0.0071|0.0113|-0.1667|-1.6777 2023-01-16 16:07:15|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|-12.23|1.2|2.25|2.08|0.59|0.59|0.0847|0.2193|-0.0605|0.1034|-0.0854|0.062|-0.0982|0.0412|2.52|-0.17|-0.17|5.17|4.99|1.38|1.45|-0.0459|0.041|-0.0132|0.0123|-0.0122|0.0304|1.3136|-2.7724|0|0.4077|-0.4392|-0.0266|-0.3914|0.18|1.56|0.4261|0.5556|0.15|0.2|6220000|-529360|27.36|0.0115|0.0113|-0.0714|-1.6777 2023-01-16 16:07:19|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-51.11|5.24|4.83|17.32|2.21|2.24|0.1841|0.3122|0.0144|0.1884|-0.1176|0.1482|-0.1025|0.1104|1.97|0.17|0.17|4.67|4.62|1.05|0.61|-0.0427|0.0588|-0.0117|0.015|0.0015|0.0239|-1.7062|-1.5708|-0.1242|-0.7841|-0.5525|0.1797|-0.4115|0.17|1.91|1.1327|2.027|0.11|0.13|2270000|-235930|6.66||0.0152|0|-3.4412 2023-01-16 16:07:22|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|21.27|0.1|0.62|1.41|0.44|0.53|0.1147|0.137|0.0386|0.0602|0.023|0.0598|0.0046|0.0397|30.15|0.44|0.44|6.8|5.65|4.37|2.36|0.0206|0.1484|0.003|0.0155|0.026|0.0409|-0.0657|-0.8617|-0.031|-0.2973|-0.2462|0.171|0.392|0.34|1.11|1.1008|2.31|0.31|0.56|5300000|51480|1.44|0.0576|0.0476|-0.3436|7.7939 2023-01-16 16:07:25|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|38.44|0.71|-183.79|61.4|3.05|3.15|0.0501|0.0471|0.0192|0.0102|0.0226|0.0169|0.0185|0.0144|18.34|0.3|0.3|4.27|4.14|0.5|0.46|0.0821|0.047|0.0593|0.0371|0.0579|0.029|-0.0211|0.271|0.3797|-0.0676|-0.0598|0.3335|0.0673|1.34|3.31|0.0964|0.2423|2.99|9.88|7480000|148380|16.32|0.0073|0.0025|6.4375|0.3172 2023-01-16 16:07:29|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|23.65|1.56|6.86|215.05|0.95|1.05|0.2827|0.3162|0.1359|0.1633|0.0896|0.1258|0.0661|0.1007|2.07|0.17|0.17|3.4|3.07|0.76|0.43|0.0406|0.0607|0.0167|0.0266|0.0381|0.049|-0.4021|-0.1727|-0.0209|0.0548|0.0953|0.0487|-0.0956|0.64|0.87|0.551|0.7046|0.25|7.94|1010000|67450|6.51|0.014|0.0152|0.6667|1.2208 2023-01-16 16:07:32|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|23.69|1.28|20.99|-81.42|2.37|4.12|0.1931|0.1936|0.0526|0.0608|0.0553|0.0599|0.0542|0.0564|8.25|0.66|0.65|4.47|2.71|0.41|0.78|0.1009|0.1144|0.0424|0.0465|0.0535|0.0728|-0.3141|-0.3432|0.1813|-0.1552|0.0541|0.2781|0.1186|0.52|0.81|0.2059|0.5829|0.78|5.03|523020|28330|3.82|0.0108|0.011|3.376|0.854 2023-01-16 16:07:35|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-483.74|1.67|141.26|-9.66|5.07|6.36|0.1578|0.2468|0.0293|0.0523|0.0185|0.0522|-0.0035|0.0335|3.94|0.08|0.08|1.3|1.03|0.3|-0.4|-0.0099|0.0396|0.0143|0.037|0.0291|0.0475|-1.7026|-1.1458|-0.1225|0.5132|0.4863|0.1255|0.4729|0.59|1.34|0.1533|1.1052|1.13|3.29|2120000|26690|7.24|0.0068|0.0052|1.15|-2.0578 2023-01-16 16:07:38|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|26.72|2.25|22.55|39.92|1.95|1.95|0.1551|0.239|0.0653|0.1413|0.0946|0.1518|0.0842|0.1299|3.06|0.15|0.15|3.54|3.53|0.89|0.45|0.0749|0.0959|0.0544|0.0785|0.0498|0.0903|1.3476|0.8112|-0.2421|0.0777|0.0304|-0.0018|0.3136|1.54|1.84||0.0288|0.65|7.22|718730|60500|3.6|0.072|0.0978|0.2128|0.2717 2023-01-16 16:07:41|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|31.26|2.8|10.96|53.08|2.23|2.43|0.24|0.2063|0.1291|0.016|0.0992|0.0062|0.0896|-0.0054|5.19|0.35|0.35|6.52|5.98|0.78|1.57|0.0822|0.0171|0.0394|0.014|0.0537|0.0305|1.6005|1.2959|-0.1081|0.2746|0.1773|0.0775|0.0539|1.54|1.64||0.7642|0.44|1012.55|441000|39480|5.72||0.0071|-1|0.1658 2023-01-16 16:07:45|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|78.88|1.37|4.73|30.59|1.44|1.54|0.1615|0.192|0.0617|0.0777|0.0455|0.0604|0.0174|0.0511|2.97|0.08|0.08|2.83|2.82|0.89|0.2|0.0185|0.0581|0.0195|0.053|0.0354|0.0714|0.5368|-0.6902|-0.0233|-0.5059|-0.4469|0.3357|-0.2366|1.14|1.74||0.1803|0.55|3.5|||6.09|0.0094|0.0091|0.6071|0.8824 2023-01-16 16:07:48|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|19.61|2.01|59.68|70.61|2.77|3.57|0.2037|0.3167|0.104|0.1319|0.1402|0.1246|0.1028|0.0997|4.29|0.29|0.29|3.13|2.43|1.46|0.55|0.1489|0.1457|0.0487|0.0607|0.0476|0.0794|-0.5952|1.2273|0.4862|-0.1234|0.0779|0.2019|0.4333|0.72|0.94|0.1322|0.9479|0.48|6.14|1760000|177630|3.79||0.0017|0|0.8816 2023-01-16 16:07:53|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|22.09|3.78|18.79|-4.37|2.88|10.9|0.4491|0.4505|0.2035|0.214|0.1985|0.2447|0.1711|0.2102|3.7|0.75|0.75|4.87|1.28|0.34|0.38|0.1363|0.1941|0.1013|0.1535|0.1233|0.168|-0.2235|-0.2178|0.123|0.0425|0.0497|0.1203|0.1086|0.61|1.15||0.0418|0.59|4.37|1200000|204570|13.27|0.0183|0.0153||0.4313 2023-01-16 16:07:56|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|24.24|3.51|76.65|-5.94|3.63|3.93|0.2467|0.2863|0.1708|0.2032|0.1666|0.2023|0.1448|0.1764|17.5|2.38|2.38|16.92|15.64|2.95|-0.49|0.1661|0.194|0.0899|0.13|0.1044|0.1589|-0.0152|0.2489|0.3892|0.7228|0.7072|0.4627|0.6871|0.77|1.12|0.3183|0.6853|0.62|6.32|2950000|427360|5.54|0.002|0.0054|-0.4186|0.3394 2023-01-16 16:07:57|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|9.5|3.37|-95.15|-9.47|1.16|-3.06|0.665|0.6643|0.6085|0.6404|0.4237|0.4394|0.3546|0.3578|1.65|0.59|0.56|4.77|-1.82|1.19|0.1|0.1268|0.1165|0.0348|0.0312|0.0535|0.0519|0.166|0.1368|0.2365|0.2725|0.3004|0.3128|0.1255|0.75|0.93|1.9369|2.2175|0.1|45.77|1350000|492430|1.91|0.0296|0.0202|0.2107|1.1115 2023-01-16 16:08:00|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|58.25|7.34|509.39|-463.89|4.21|5.54|0.6687|0.6638|0.1169|0.2202|0.1604|0.2748|0.126|0.2266|4.47|0.62|0.62|7.79|5.91|2.29|0.3|0.074|0.1709|0.0596|0.1119|0.0552|0.1257|1.0655|-0.1429|-0.0063|0.2372|0.0273|0.0814|0.7881|2.59|3.43||0.008|0.49|4.06|1500000|183400|23.55|0.0111|0.0063|-0.1026|0.3688 2023-01-16 16:08:03|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|90.8|8.81|430.07|80.35|2.12|2.33|0.3316|0.3562|0.1721|0.1391|0.1702|0.1975|0.0971|0.1732|0.3|||1.26|1.14|0.15|0.04|0.0236|0.0172|0.029|0.0186|0.0333|0.0144|1.1543|25.1218|-0.333|1.2979|2.5038|-0.0084|-0.2617|2.96|3.52|0.0491|0.0511|0.2|3.52|||2.08|0.002|0.0031|-0.4|0.2293 2023-01-16 16:08:06|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|8.08|3.23|2.08|-12.91|0.86|0.87|0.7388|0.8088|0.0638|0.6607|0.7716|0.8185|0.3998|0.6128|1.3|1.19|1.19|4.89|4.81|0.09|-0.33|0.0792|0.1034|0.0926|0.098|0.0081|0.0804|-0.759|-0.6963|0.3209|-0.624|-0.6512|0.4873|-0.5294|0.25|4.78|0.0178|0.0915|0.16|0.15|3260000|1850000|23.55|0.0209|0.0316|0.6667|1.7956 2023-01-16 16:08:10|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|-2.1|5.33|-9.99|7.8|43.22|-5.96|-0.2799|0.1179|-1.174|-0.1978|-2.6091|-0.5948|-2.5369|-0.5969|0.41|-1.01|-1.01|0.05|-0.36|0.05|0.29|-1.38|-0.3925|-0.3218|-0.1404|-0.1647|-0.0493|0.9447|0.4242|0|-1.0592|-0.7496|-0.1151|-0.3511|0.45|0.78|7.1051|38.0317|0.13|2.1|507690|-1290000|-0.07||0.0042|0| 2023-01-16 16:08:13|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|-107.03|7.19|33.12|3959.35|1.71|1.86|0.0428|0.2323|-0.2029|0.0386|-0.0867|0.0694|-0.0671|0.0631|0.79|0.1|0.1|3.33|3.06|0.02|0.11|-0.0157|0.0352|-0.0144|0.0317|-0.042|0.03|-1.2311|-1.3834|-0.1447|-0.5403|-0.4211|-0.0211|-0.0947|20.71|25.77|||0.21|1.8|168090|-11290|2.64|0.0026|0.0055|-0.6|-0.7908 2023-01-16 16:08:16|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|-4.37|5.33|363.99|-247.18|6.31|8.47|0.0278|0.2925|-0.3025|0.0366|-1.25|-0.1492|-1.2194|-0.1485|2.53|-2.49|-2.49|2.14|1.6|0.04|0.09|-0.8384|-0.1091|-0.4292|-0.0476|-0.1173|0.0241|-3.4945|-17.3774|0|-0.0819|-0.2914|0.0278|-0.0436|0.37|1.08|0.0869|0.9613|0.34|1.42|251880|-313690|3.13||0.0038|0|-0.0156 2023-01-16 16:08:20|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-19.36|2.76|223.42|-13.22|2.45|2.99|-0.0687|0.1803|-0.1594|0.1149|-0.1724|0.114|-0.1424|0.1066|4.45|0.04|0.04|5.01|4.11|0.39|-0.39|-0.1172|0.0856|-0.073|0.0417|-0.0823|0.0591|-10.6477|-4.0145|-0.3864|0.6744|0.6366|0.0976|0.6842|0.35|0.8|0.2642|0.481|0.51|7.27|1410000|-200970|10.47|||0|-0.1561 2023-01-16 16:08:24|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|-18.21|1.7|-24.79|103.95|10.09|12.42|0.0717|0.1674|-0.0804|0.0059|-0.1448|-0.0241|-0.0933|-0.0209|10.27|-1.45|-1.45|1.73|1.41|0.88|0.58|-0.4199|-0.1263|-0.098|-0.0134|-0.0994|0.0049|12.9211|-25.4026|0|0.3789|0.0231|0.1384|0.5144|0.79|1.03|0.7644|1.8867|0.74|13.27|1340000|-178500|2.24||0.0019|0|-0.234 2023-01-16 16:08:27|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|-19.5|0.54|10.99|5.9|||0.1976|0.1969|0.0101|0.0342|-0.0546|0.0212|-0.0279|0.0206|13.31|-0.28|-0.28|||1.81|1.47|-0.0899|0.0238|0|0.0146|0|0.0295|-0.6482|-2.3504|0|0.1441|0.7768|0.1915|0.13|||0|0||7.95|1140000|-51110||0.0123|0.0098||-0.7243 2023-01-16 16:08:30|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|60.5|3.45|21.99|-55.63|5.74|7.01|0.1758|0.2185|0.0723|0.08|0.066|0.0626|0.057|0.0549|19.16|0.38|0.38|11.51|9.4|1.74|1.47|0.1009|0.0618|0.0459|0.0301|0.067|0.0508|28.1044|2.6354|-0.1657|0.5508|0.2247|0.2758|-0.0388|0.68|0.96|0.2597|0.6817|0.81|6.95|946820|53970|4.4|0.0026|0.0064||0.4354 2023-01-16 16:08:34|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|6.33|1.48|7.12|10.54|2.54|3.4|0.3592|0.3404|0.3092|0.2604|0.2805|0.1664|0.2331|0.1252|6.96|0.77|0.77|4.04|3.02|0.92|1.36|0.467|0.1596|0.1685|0.0488|0.2161|0.0836|1.4862|2.2922|0.8116|1.4991|1.1087|0.4275|0.2661|0.48|0.63|0.4514|0.8918|0.74|26.03|7610000|1740000|11.21||0.012|0|0.337 2023-01-16 16:08:35|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|48.81|9.23|2.9|22.47|2.58|2.6|0.3678|0.5129|0.1756|0.3391|0.2634|0.3167|0.1891|0.241|1.23|0.48|0.48|4.39|3.34|1.06|0.55|0.0472|0.0998|0.0191|0.0452|0.0262|0.0834|-0.6624|-0.6851|0.0579|-0.8454|-0.6934|0.3871|0.13|0.23|1.05|0.0214|0.1906|0.1|0.16|2170000|420030|1.26|0.0756|0.0503|-0.4|0.1864 2023-01-16 16:08:38|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|-8.14|0.68|24.73|-11.57|0.53|0.57|-0.1013|0.008|-0.1146|-0.0095|-0.107|0.0018|-0.0835|0|2.89|-0.14|-0.14|3.72|3.43|0.14|-0.01|-0.063|-0.0001|-0.0457|0.0011|-0.0618|-0.0038|0.1223|-6.6466|0|0.089|0.038|0.0318|-0.1169|0.78|0.86|0.0266|0.0793|0.55|80.55|504710|-42120|4.74||0.0212|-1| 2023-01-16 16:08:42|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|26.88|1.55|10.73|-18.24|1.09|1.22|0.046|0.1936|0.0491|0.083|0.0552|0.0858|0.0576|0.0837|1.77|0.15|0.15|2.5|2.25|0.68|0.17|0.0406|0.0594|0.0297|0.0434|0.0242|0.0406|-0.8285|-0.3066|0.0957|0.0584|-0.0042|0.1059|0.6304|1.58|2.73|0.1797|0.2971|0.52|3.03|1760000|100750|8.73|0.0311|0.0232|0.6667|0.8383 2023-01-16 16:08:43|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|-38.08|0.31|2.74|4.51|1.49|2.06|0.1026|0.0622|0.0578|0.0332|-0.004|0.013|-0.0081|0.0103|9.87|0.06|0.06|2.03|1.47|2.24|0.87|-0.0392|0.0534|-0.0027|0.0091|0.0371|0.034|-1.4612|-1.823|-0.2207|0.3759|0.1719|0.2679|-0.0593|0.43|0.75|2.0467|4.5479|0.64|6.25|5430000|-23170|27.18|0.0131|0.0102|0.25|-4.4232 2023-01-16 16:08:46|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|14.58|4.12|9.43|12.45|2.33|2.45|0.4904|0.4891|0.4421|0.4372|0.3747|0.3285|0.2826|0.2733|1.35|0.16|0.16|2.39|2.27|0.1|0.76|0.1676|0.1512|0.0788|0.0576|0.0951|0.0819|3.2685|0.4297|-0.132|0.4527|0.2106|-0.0035|-0.0051|0.23|0.33|0.6296|1.0288|0.24|26.63|2820000|914730|7.78|0.0303|0.032||0.6965 2023-01-16 16:08:49|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|11.44|0.4|39.88|6.2|1.25|1.5|0.1116|0.1127|0.0562|0.0617|0.0442|0.0547|0.0347|0.0465|51.04|1.56|1.56|16.22|13.46|11.98|3.79|0.1139|0.1396|0.039|0.0573|0.0804|0.108|0.2126|0.0662|0.1118|0.102|0.1003|0.1778|0.157|1.25|1.46|0.1742|0.9205|1.03|8.35|3890000|147240|2.06|0.0325|0.0263|-0.1176|0.6086 2023-01-16 16:08:51|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|13.48|1.84|6.47|-3.46|0.98|1.36|0.3941|0.4025|0.3102|0.3185|0.1621|0.2142|0.1365|0.179|2.81|0.33|0.33|5.27|3.79|1.17|0.77|0.0748|0.0762|0.0192|0.0254|0.0429|0.0438|0.2628|1.3353|-0.0307|0.2522|0.445|0.1174|0.3042|0.6|0.72|2.1101|2.4242|0.14|20.56|1500000|205250|2.93|0.0172|0.0193|0.0111|1.5686 2023-01-16 16:08:54|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-14.01|3.85|17.4|-142.87|2.47|2.74|0.0879|0.1669|-0.2229|-0.0777|-0.2745|-0.0426|-0.2746|-0.0428|1.1|-0.21|-0.21|1.71|1.55|0.26|0.3|-0.1622|-0.0216|-0.0498|-0.0046|-0.0453|-0.017|-0.6517|-0.8372|0|-0.0158|-0.1437|-0.0793|-0.0354|0.47|0.73|1.1721|1.5526|0.18|4.82|401840|-110350|1.45||0.0034|-1|-0.366 2023-01-16 16:08:57|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|7.23|2.69|3.13|2.85|0.74|0.75|0.5636|0.4758|0.5089|0.352|0.4246|0.3686|0.3729|0.3186|1.37|0.62|0.62|4.96|4.93|0.68|1.62|0.1064|0.1435|0.0584|0.0561|0.0719|0.0552|-0.2433|-0.1322|0.2553|-0.2328|-0.1463|0.0725|-0.2725|0.66|1.45|0.5029|0.669|0.16|2.17|1940000|719050|9.71|0.0389|0.0378|0.8875|0.6094 2023-01-16 16:09:00|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|-134.05|3.83|30.27|-15.26|1.4|1.62|0.6933|0.802|-0.0697|0.1213|-0.1001|0.162|-0.0286|0.1312|0.69|0.09|0.09|1.89|1.63|1.02|-0.09|-0.0102|0.0869|-0.0218|0.0556|-0.0129|0.0493|-0.7874|-1.104|-0.0864|-0.1089|-0.3029|0.1362|0.272|1.94|2.62|0.1074|0.3289|0.2|1.1|690270|-74610|4.81|0.0225|0.0205|0.4333|-2.5206 2023-01-16 16:09:04|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|-54|12.76|160.29|194.28|6.73|7.04|0.6186|0.7382|-0.2558|0.0462|-0.2564|0.0464|-0.2363|0.0355|2.21|-0.64|-0.64|4.19|4|0.21|0.16|-0.1173|0.0408|-0.0847|0.0359|-0.0935|0.0433|0.3763|-0.559|0|0.5584|0.0624|-0.0183|-0.3634|2.12|2.93|0.097|0.2107|0.34|1.12|568820|-141130|1.02|||0|-0.077 2023-01-16 16:09:07|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|9.67|0.97|-45.9|-13.89|0.97|1.16|0.0732|0.1181|-0.0528|-0.0397|0.0983|0.1175|0.1006|0.1163|9.61|0.72|0.71|9.6|8.08|3.35|-0.03|0.1075|0.1095|0.0641|0.0663|-0.0414|-0.0206|1.5212|0.6555|0.0757|0.5128|0.3312|0.089|0.0368|0.76|1.24|0.0421|0.2272|0.63|10.5|1040000|104630|12.9|0.0134|0.0513|0.1111|0.3309 2023-01-16 16:09:08|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|-65.48|7.32|-215.15|-145.88|2.01|2.05|-0.0427|0.1556|-0.1788|0.0523|-0.157|0.0748|-0.1117|0.0535|2.05|-0.17|-0.17|7.47|7.32|0.97|0.4|-0.0302|0.0319|-0.0193|0.0206|-0.0303|0.0233|-0.319|-0.155|0|0.0337|-0.046|-0.0343|-0.2502|0.67|0.73|0.0568|0.2086|0.18|62.11|448630|-49440|3.58|0.0035|0.0114|-0.7083|-0.01 2023-01-16 16:09:09|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|186.58|0.97|10.37|53.11|1.25|1.47|0.1833|0.2297|0.0059|0.0501|0.0053|0.054|0.0052|0.0455|8.13|0.13|0.13|6.28|5.33|3.39|0.65|0.0068|0.0517|0.0018|0.0243|0.0033|0.0322|2.5564|-0.8971|-0.2068|0.1155|0.1125|0.2083|0.0436|0.96|1.41|0.5757|0.9296|0.44|1.96|1280000|5250|2|0.0058|0.0095|-0.4|4.3935 2023-01-16 16:09:10|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|11.94|0.66|8.71|25.69|1.48|1.66|0.1877|0.2209|0.0543|0.0629|0.0708|0.0823|0.0552|0.0697|43.23|2.29|2.29|19.33|17.25|13.33|1.96|0.1294|0.1389|0.0618|0.0706|0.0749|0.0858|0.0926|0.0884|0.1631|0.01|0.0286|0.2806|0.4065|1.27|1.65|0.0557|0.3594|1.05|6.71|2760000|162930|3.8|0.0161|0.0277|-0.0866|0.3871 2023-01-16 16:09:13|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|28.76|0.43|28.76|46.76|0.81|0.94|0.0531|0.0893|0.0177|0.0451|0.0083|0.0326|0.0149|0.0263|12.93|0.07|0.07|6.87|5.9|1.63|1.3|0.0318|0.042|0.0049|0.0189|0.0137|0.0294|3.818|-0.3233|-0.2123|0.4403|0.2233|0.115|0.3379|0.84|1.1|0.6393|0.8564|0.82|17.67|7810000|46830|18.23|0.0214|0.0168|2.4|1.6739 2023-01-16 16:09:18|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|-63.25|11.8|58|-20.7|2.57|2.63|0.273|0.6162|-0.127|0.3158|-0.1756|0.3908|-0.1866|0.3392|4.25|0.47|0.47|19.52|19.09|4.93|0.47|-0.0399|0.1298|-0.0324|0.0512|-0.0227|0.0804|-3.1864|-1.8905|-0.188|0.0917|0.3156|0.0852|0.5261|2.43|3.27||0.0654|0.18|5.86|689730|-120980|1.46|0.0055|0.004||-0.2798 2023-01-16 16:09:21|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP||||||||0.1417|0|0.0052|0|0.0715|0|0.0682||||||4.53||0|0.0451|0|0.0346|0|0.0036|0|0|0|0|0|0|0|||0|0||||||0.0357|0.0303|-0.425| 2023-01-16 16:09:24|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|18.46|1.28|9.84|15.02|1.31|1.4|0.3259|0.3706|0.0599|0.146|0.0419|0.1509|0.0693|0.1283|10.21|0.21|0.21|9.97|9.29|0.89|1.69|0.0731|0.1339|0.0238|0.0963|0.0406|0.1144|1.6451|-0.3483|-0.2457|-0.1977|-0.0443|0.1866|0.1249|2.32|2.84|0.1944|0.2587|0.62|3.71|603820|23000|5.63|0.0113|0.0172|-0.6219|0.1332 2023-01-16 16:09:25|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|22.9|3.26|79.98|-39.2|1.85|2.05|0.2684|0.2469|0.1549|0.1366|0.1651|0.1514|0.1423|0.13|5.58|0.82|0.82|9.83|8.88|3.08|0.34|0.0859|0.0978|0.0597|0.073|0.0656|0.0844|-0.0843|-0.0792|0.0528|0.0142|0.0358|0.0813|1.2298|3.29|4.19|0.2884|0.3263|0.42|4.75|1120000|158520|3.24|0.0036|0.0055|0.1|0.127 2023-01-16 16:09:28|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|12.96|2.5|31.5|26.52|4.66|4.71|0.4572|0.4285|0.2327|0.1456|0.2385|0.1504|0.1929|0.1275|33.25|4.8|4.76|17.85|17.65|5.72|5.03|0.4304|0.3055|0.2683|0.1781|0.3881|0.2488|0.3258|0.4068|0.6127|0.232|0.4079|0.2996|0.1726|2.08|2.2|0.0196|0.0629|1.32|23.44|1260000|254830|2.33|0.003|0.0039|1.4191|0.2058 2023-01-16 16:09:31|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|-2.02|1.64|3.14|-10.43|5|5.03|0.1918|0.3316|-0.0957|0.1287|-0.988|-0.0527|-0.8102|-0.0827|2.43|0.08|0.08|0.79|0.79|3.89|-0.36|-1.1019|-0.0813|-0.0588|0.0013|-0.0109|0.0268|-6.9358|-5.3843|-0.2715|1.8564|-0.2577|-0.0253|0.3992|0.2|1.41|12.9066|15.9577|0.06|0.07|2980000|-2860000|64.83||0.0068|-1|-1.1244 2023-01-16 16:09:34|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP||||||||0.2321|0|0.1266|0|0.1299|0|0.1||||||1.22||0|0.0504|0|0.0312|0|0.0435|0|0|0|0|0|0|0|||0|0||||||0.0181|0.0118|0.3256| 2023-01-16 16:09:35|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|25.5|3.54|16.45|28.48|4.58|5.05|0.3629|0.4495|0.1544|0.1581|0.1727|0.1729|0.1387|0.1428|7.43|0.99|0.99|5.74|5.2|4.54|1.44|0.1891|0.2097|0.1048|0.1434|0.1381|0.1794|0.0222|0.0649|0.1287|0.0742|0.1264|0.1498|0.3053|1.66|1.89||0.2231|0.75|8.95|768810|107100|35.4|0.0169|0.0125|0.8665|0.4274 2023-01-16 16:09:36|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|-40.85|5.97|87.86|-24.48|1.88|1.96|0.1961|0.3155|-0.1894|0.0717|-0.1675|0.0991|-0.1462|0.092|1.45|-0.03|-0.03|4.62|4.43|0.83|0.05|-0.0449|0.1335|-0.0413|0.0464|-0.0461|0.0757|-13.3197|-3.6937|0|0.1911|-0.1466|-0.0133|0.4661|3.02|3.93||0.0376|0.26|1.95|510820|-81830|1.27|0.0109|0.0068||-0.0596 2023-01-16 16:09:39|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|-3.15|2.35|24.92|11.48|1.15|1.15|-0.1004|0.1067|-0.346|-0.2462|-0.8126|-0.5926|-0.746|-0.5689|0.69|-0.33|-0.33|1.4|1.39|0.1|0.14|-0.3106|-0.0496|-0.1121|-0.0224|-0.0641|0.0028|0.6208|-0.0852|0|0.1939|2.8527|-0.0141|-0.4363|0.06|1.47|0.1876|1.0163|0.14|0.25|2940000|-2370000|5.64||0.0113|0|-0.2707 2023-01-16 16:09:43|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|43.24|3.43|82.13|11.36|||0.2182|0.2373|0.0373|0.0952|0.0752|0.1038|0.0793|0.0967|1.92|0.34|0.34||||0.89|0.0379|0.0657|0|0.0465|0|0.0495|0|-0.5775|0.1487|0|-0.3502|0.1212|0.2515|||0|0|0.35|4.94|473130|37500||0.023|0.0246|0.3333|3.7135 2023-01-16 16:09:45|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-123.43|6.22|-80.19|-20.38|3.69|3.95|0.146|0.2576|-0.0004|0.038|-0.0502|0.0143|-0.0504|0.0139|2.76|-0.42|-0.42|4.66|3.87|0.5|0.43|-0.0332|0.0107|-0.0088|0.0089|-0.0001|0.0195|-0.1929|0.742|0|-0.0289|0.0395|0.0399|0.0447|0.44|0.64|0.4103|1.3119|0.17|12.94|450790|-22730|0.59||0.0103|-1|-1.7216 2023-01-16 16:09:48|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|-12.92|2.07|28.17|-22.38|1.73|1.97|0.0602|0.2342|-0.1629|0.035|-0.1737|-0.1538|-0.1602|-0.1588|1.45|-0.03|-0.03|1.74|1.53|0.06|0.13|-0.1252|-0.0809|-0.0825|-0.0568|-0.0843|0.0096|-4.4749|-3.9706|0|-0.1175|0.0336|-0.0484|-0.0737|0.57|1.2|0.1405|0.2108|0.51|6.13|2000000|-323380|3.54|||0|-0.0505 2023-01-16 16:09:51|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|-103.27|1.56|40.23|-27.63|3.22|4.06|0.1072|0.186|0.0186|0.0732|-0.0104|0.0482|-0.0151|0.0404|5.14|0.15|0.15|2.49|1.97|0.85|0.24|-0.0312|0.0597|-0.0102|0.0185|0.0118|0.0367|-1.617|-1.4461|0.0697|0.1544|0.191|0.1753|-0.0654|0.46|0.62|0.5107|1.6811|0.64|12.68|1550000|-24760|4.63|0.0057|0.0039|0.0784|-2.8045 2023-01-16 16:09:54|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|55.25|2.87|29.75|-176.4|2.3|2.38|0.2031|0.2241|0.0418|0.0452|0.061|0.0714|0.052|0.0634|5.5|0.38|0.38|6.86|6.65|1.2|0.27|0.0425|0.0603|0.0366|0.0481|0.0291|0.0386|0.0842|-0.3415|-0.0237|0.0004|-0.0866|-0.0656|0.0325|2.78|3.71|0.0015|0.0031|0.66|4.57|506740|27910|3.04|0.0082|0.0131|0.1976|0.3747 2023-01-16 16:09:55|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|7.23|1.16|10.63|15.98|1.3|1.44|0.3991|0.3383|0.2343|0.1883|0.2095|0.1805|0.1607|0.1533|5.88|0.71|0.71|5.26|4.75|2.73|1.58|0.2193|0.1543|0.0951|0.0747|0.1676|0.1212|0.2158|0.6411|0.431|0.1071|0.6126|0.1996|0.4864|1.5|1.66|0.2969|0.4542|0.55|27.1|492230|85230|2.79|0.0577|0.0678||0.5199 2023-01-16 16:09:58|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|13.49|1.81|31.75|22.66|2.54|2.61|0.2445|0.2227|0.1704|0.0938|0.1743|0.0973|0.1342|0.0819|8.82|0.9|0.9|6.29|6.16|2|0.86|0.2068|0.0992|0.1547|0.0744|0.1889|0.0903|-0.6278|0.7421|0.4126|0.1754|0.3367|0.1338|0.0491|1.48|2.52||0.1015|1.03|3.54|944280|141150|4.84|0.0011|0.0037|-0.2308|0.0981 2023-01-16 16:10:02|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|41.9|5.83|37.23|143.01|5.28|6.49|0.7044|0.675|0.1307|0.1544|0.1547|0.1767|0.1392|0.15|2.52|0.37|0.37|2.78|2.26|1.21|0.36|0.135|0.1651|0.0909|0.1086|0.0913|0.13|-0.1026|-0.1137|0.1059|0.1809|0.1745|0.1278|0.161|1.89|2.39||0.1795|0.71|2.71|1030000|132130|3.42|0.0158|0.0066|0|0.0699 2023-01-16 16:10:05|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|16.95|1.34|92.68|22.36|0.92|0.95|0.3743|0.3931|0.1011|0.1797|0.0998|0.1813|0.0793|0.1538|7.25|1.08|1.08|10.6|10.28|1.96|0.54|0.0554|0.1636|0.026|0.0803|0.0379|0.1285|-0.6082|-0.6487|0.09|-0.5023|-0.3246|0.1389|-0.1007|1.38|1.57|0.0299|0.5524|0.31|5.72|756130|63820|0.35|0.0499|0.0374|0.1885|1.0507 2023-01-16 16:10:06|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|280.56|2.35|79.34|-29.24|4.03|4.49|0.0867|0.1253|0.0035|0.0121|0.0084|0.0146|0.0084|0.0125|10.24|0.13|0.13|5.97|5.36|1.84|-0.16|0.0144|0.0194|0.0063|0.0102|0.0032|0.0117|-0.6173|-0.3206|0.0706|-0.1712|0.0558|0.1238|0.3513|0.65|1.39|0.2139|0.6416|0.76|5.2|697360|5840|3.83|0.0037|0.0041|0.0278|2.2277 2023-01-16 16:10:08|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|30.7|1.54|10.63|13.5|1.19|1.74|0.7317|0.763|0.0998|0.1121|0.0712|0.0278|0.0502|0.0148|3.59|0.31|0.31|4.63|3.18|1.14|0.89|0.0395|0.0143|0.0241|0.0098|0.0434|0.0563|-0.4528|-0.5746|-0.0872|-0.289|-0.2079|-0.0192|0.0551|1.1|1.57|0.0883|0.376|0.5|1.36|460990|22110|3.1|0.0898|0.0347|1.4333|0.3386 2023-01-16 16:10:11|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|30.07|0.84|12.11|8.97|2.14|2.48|0.2288|0.2459|0.0624|0.0546|0.0661|0.0575|0.0281|0.0484|9.43|0.37|0.37|3.73|3.21|1.11|0.95|0.0727|0.0448|0.0445|0.0309|0.0766|0.0526|-0.7344|-0.2309|0.4923|0.1048|0.1413|0|-0.0597|0.92|1.28|0.1445|0.349|0.76|4.3|1740000|101100|1.63|0.0051|0.0079||0.6277 2023-01-16 16:10:14|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|15.38|1.78|13.35|-1186.64|2.75|3.34|0.2725|0.3159|0.1371|0.156|0.1338|0.1612|0.1157|0.1401|14.44|1.33|1.33|9.34|7.56|2.91|1.74|0.1875|0.1789|0.1037|0.1151|0.1582|0.1564|0.2129|0.4636|0.1749|0.59|0.5187|0.2925|0.5122|0.85|1.23||0.3385|0.9|4.85|1800000|207900|2.97|0.0125|0.0137|0.3999|0.6195 2023-01-16 16:10:17|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-6.12|3.05|4.43|-18.02|-6.31|-5.37|-0.4797|-0.1091|-0.5832|-0.1745|-0.5504|-0.473|-0.4976|-0.4591|0.77|0.26|0.26|-0.37|-0.44|0.05|-0.1|0|-0.6134|-0.0822|-0.0777|0|0.0022|-0.5789|0.8662|0.0436|-0.1425|-0.308|-0.0352|-0.2882|0.18|0.6|0|-8.9575|0.15|24.93|690470|-379080|31.38||0.0033|0|-0.0793 2023-01-16 16:10:18|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-6.12|3.05|4.43|-18.02|-6.31|-5.37|-0.4797|-0.1091|-0.5832|-0.1745|-0.5504|-0.473|-0.4976|-0.4591|0.77|0.26|0.26|-0.37|-0.44|0.05|-0.1|0|-0.6134|-0.0822|-0.0777|0|0.0022|-0.5789|0.8662|0.0436|-0.1425|-0.308|-0.0352|-0.2882|0.18|0.6|0|-8.9575|0.15|24.93|690470|-379080|31.38||0.0033|0|-0.0793 2023-01-16 16:10:22|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-79.23|13.73|-318.14|-29.79|||0.1243|0.1665|-0.1701|-0.0385|-0.1518|-0.0095|-0.1733|-0.0326|2.05|-0.23|-0.23|||0.64|-0.21|-0.1169|-0.0158|0|-0.0042|0|-0.007|-2.7096|-1.6809|0|-0.3708|-0.1731|-0.0765|-0.0211|||0|0||35.28|210470|-36980|||0.0038|-1|-0.0769 2023-01-16 16:10:25|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|30.14|14.29|13.08|-24.75|2.59|2.86|0.2515|0.3348|0.1712|0.1005|0.5654|-0.1949|0.4739|-0.2333|0.33|0.04|0.04|1.83|1.68|0.71|-0.16|0.125|-0.0806|0.0303|-0.0227|0.016|0.0103|4.0841|1.3002|-0.3736|-0.38|-0.3954|-0.15|-0.4564|0.82|1.85|0.9079|0.9574|0.06|0.22|433810|203220|2.34|||0|0.0672 2023-01-16 16:10:26|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|29.71|3.11|89.56|18.25|2.32|2.55|0.3435|0.2689|0.1701|0.0835|0.158|0.0775|0.1046|0.0503|2.32|0.44|0.44|3.11|2.83|1.92|0.6|0.0821|0.0343|0.0526|0.0215|0.0667|0.0336|-0.5963|-0.5544|0|-0.0828|0.1958|0.3532|-0.0115|1.94|2.21|0.0888|0.3301|0.41|9.26|1440000|184190|3.63|||0|0.4174 2023-01-16 16:10:27|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|14.36|3.69|1.59|-7.91|0.62|0.64|0.9389|0.7211|0.3326|0.417|0.3354|0.4228|0.257|0.3199|2.11|0.98|0.98|12.57|12.2|5.25|-0.61|0.0434|0.0699|0.0089|0.0159|0.0125|0.021|-0.6191|-0.5008|0.07|-0.3081|-0.3949|0.0919|0.318|1.69|1.85|1.4927|2.3357|0.04||2370000|574140|||0.0155|-1|0.7637 2023-01-16 16:10:30|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|42.77|1.18|-15.04|-7.83|2.33|2.56|0.1446|0.1969|0.0345|0.0892|0.0191|0.1013|0.0277|0.0872|4.29|0.19|0.19|2.18|2.18|0.46|-0.37|0.0601|0.1685|0.0252|0.071|0.0395|0.1083|-0.7634|-0.3819|-0.022|0.1414|0.0389|0.1716|0.6418|1.12|1.31|0.0873|0.5986|0.84|9.43|1720000|51730|1.65|0.0257|0.0285|0.05|0.7463 2023-01-16 16:10:34|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|28.05|0.31|19.14|5.04|0.72|0.8|0.028|0.0788|0.0081|0.0512|0.0158|0.0605|0.0109|0.0462|14.04|0.49|0.49|5.98|5.34|3.77|1.11|0.0254|0.0802|0.0166|0.0543|0.0143|0.065|-1.0358|-0.7394|0.1476|-0.2129|-0.0282|0.2051|0.0511|1.17|1.57||0.0442|1.52|12.2|13230000|143810|30.92|0.0653|0.0216|1.6667|1.675 2023-01-16 16:10:37|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|17.2|1.06|-433.6|142.48|2.61|2.75|0.1582|0.1873|0.0618|0.0678|0.0745|0.0854|0.0617|0.0744|17.14|1.05|1.05|6.97|6.61|3.49|0.48|0.159|0.1613|0.0898|0.1082|0.1015|0.1202|0.2185|-0.0372|0.141|0.0558|0.0423|0.2196|0.2826|1.31|1.96|0.168|0.2969|1.34|7.54|2740000|183390|10.02|0.024|0.0252|0.1429|0.3786 2023-01-16 16:10:38|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|22.46|1.47|13.17|-171.91|1.56|1.68|0.1729|0.2011|0.0095|0.015|0.0847|0.0525|0.0652|0.0463|5.49|0.34|0.34|5.17|4.78|0.82|0.05|0.0725|0.0377|0.0414|0.0227|0.0059|0.0087|0.3788|-0.0336|0.7986|0.1619|0.028|0.0676|-0.1847|0.61|1.12|0.214|0.4792|0.5|2.19|750570|61710|3.33|0.0022|0.0024||0.2918 2023-01-16 16:10:41|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|32.74|0.45|-9|-5.73|1.35|1.46|0.1433|0.1526|0.0449|0.043|0.0162|0.023|0.0137|0.02|12.07|0.14|0.14|4|3.7|0.97|-0.68|0.0411|0.0402|0.0134|0.0168|0.0436|0.04|-0.0963|0.3432|-0.0779|-0.0292|0.2174|0.1516|-0.1168|0.99|1.4|0.4815|1.7059|0.9|3.94|4300000|63910|2.18|0.0084|0.0095|-0.4|1.5308 2023-01-16 16:10:44|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|21.74|6.38|18.85|142.34|2.26|2.54|0.8089|0.8451|0.2579|0.295|0.321|0.3736|0.2933|0.3309|3.51|1.41|1.4|9.91|8.83|4.52|0.64|0.1041|0.1286|0.0862|0.1033|0.0804|0.1033|-0.3486|-0.3283|0.0087|-0.2843|-0.194|0.1504|-0.0235|3.44|3.55||0.0008|0.28|675.25|690330|210020|17.37|0.0212|0.0169|0.3556|0.7793 2023-01-16 16:10:48|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|40|5.48|-159.71|-78.86|7.16|7.4|0.2171|0.2237|0.1442|0.1511|0.1529|0.1766|0.137|0.1551|13.12|1.68|1.68|10.04|9.72|1.78|-0.44|0.194|0.1714|0.1584|0.1434|0.1708|0.1411|0.0895|0.1381|0.1946|0.4098|0.4742|0.2661|0.1361|2.21|3.43||0.0948|1.16|4.74|5830000|798770|2.77|0.0035|0.0128|-0.0183|0.136 2023-01-16 16:10:51|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|83.18|2.3|24.06|-196.84|3.35|3.4|0.1198|0.1396|0.0217|0.033|0.0247|0.0432|0.0277|0.0375|5.36|0.09|0.09|3.68|3.63|1.64|1.11|0.0409|0.0541|0.0172|0.0229|0.0199|0.0303|1.5077|-0.3032|-0.2392|0.4163|0.1028|0.1158|1.0828|1.15|1.89|0.3742|0.3908|0.69|2.45|1460000|36270|3.15|0.0029|0.003|-0.25|0.2874 2023-01-16 16:10:54|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|16.41|2.54|7.34|5.47|1.59|1.6|0.7857|0.456|0.3484|0.1856|0.3704|0.2132|0.1547|0.1552|2.75|0.49|0.49|4.4|4.38|6.21|1.31|0.1012|0.0935|0.0652|0.0734|0.0798|0.0945|1.2154|-0.0815|0.1267|0.1108|-0.0977|-0.1649|-0.0392|2.07|2.12||0.59|0.23|7.38|1700000|475370|57.45|0.0178|0.0175|0.13|0.4085 2023-01-16 16:10:55|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|15.61|0.59|15.04|-92.12|2.46|2.62|0.0566|0.0854|0.0314|0.0465|0.0429|0.049|0.0378|0.0437|20.36|0.76|0.76|4.89|4.58|6.03|1.31|0.1689|0.1297|0.0644|0.0755|0.1016|0.1342|0.3546|-0.0199|0.3656|0.0776|0.3784|0.4439|0.3986|1.11|1.48|0.1964|0.1964|1.71|16.24|14120000|530870|13.2|0.0064|0.0074|0|0.2657 2023-01-16 16:10:59|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|72.62|1.48|8.91|21.05|1.69|2.08|0.1298|0.258|-0.0087|0.1109|0.024|0.123|0.0204|0.1034|8.25|0.55|0.54|7.25|5.87|1.19|1.25|0.0237|0.115|0.0152|0.0836|-0.0069|0.1109|-0.6144|-0.7999|0.0386|0.1138|-0.1121|0.2364|0.5963|0.79|1.2||0.0301|0.65|5.15|1120000|26020|7.1|0.0339|0.0123|1.6102|0.7429 2023-01-16 16:11:03|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|30.03|5.72|113.09|-49.25|6.63|6.87|0.303|0.2379|0.1582|0.0516|0.2196|0.0586|0.1904|0.0523|5.8|1.13|1.13|5|4.83|1.1|0.35|0.2446|0.0983|0.1098|0.0319|0.09|0.0308|-0.4247|1.0225|0.6978|0.0763|0.2566|0.2481|0.029|0.89|1.48|0.2487|0.7276|0.58|2.6|1190000|226180|2.99|0.0003|0.0019|2.2|0.1936 2023-01-16 16:11:04|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|16.08|5.33|17.12|42.05|2.38|2.55|0.5671|0.6171|0.3502|0.3949|0.4044|0.4455|0.3312|0.3768|3.51|1.06|1.06|7.87|7.34|2.01|0.88|0.1568|0.1738|0.1446|0.1592|0.1369|0.1571|1.1931|0.1271|0.1362|0.4489|0.056|0.2227|0.4021|4.66|6.39||0.0007|0.42|1.5|731090|254170|3.91|0.0252|0.0176|0.3001|0.2578 2023-01-16 16:11:08|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|20.86|2.56|25.01|-11.47|2.9|3.81|0.2937|0.2989|0.0916|0.0815|0.1401|0.0798|0.1229|0.0696|6.01|0.58|0.57|5.32|4.04|1.71|-0.14|0.1524|0.0987|0.0687|0.0432|0.0694|0.0726|0.9351|0.2499|0.214|0.0481|0.1003|0.2191|0.2295|0.58|1.49|0.2528|0.5389|0.56|1.06|653480|80050|4.47|0.0076|0.0078|0.7143|0.2522 2023-01-16 16:11:11|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|-2.61|1.35|23.7|-4.19|7.95|-11.36|-0.171|0.0659|-0.5105|-0.0805|-0.5315|-0.1006|-0.5198|-0.1019|4.96|-2.15|-2.15|0.85|-0.59|2.6|-1.46|-1.2172|-0.2354|-0.1547|-0.0366|-0.2729|-0.0508|-0.5976|-0.4596|0|-0.0798|-0.4111|0.0562|-0.0983|0.5|0.67|2.539|7.4721|0.29|2.9|979530|-521080|1.14|||0|-0.0837 2023-01-16 16:11:14|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|38.83|4.53|61.08|-119.01|5.03|5.69|0.2532|0.2848|0.1173|0.1094|0.1306|0.1301|0.1167|0.1164|9.4|0.99|0.99|8.46|7.48|2.04|0.97|0.1372|0.2108|0.0842|0.1491|0.1063|0.1721|0.1379|0.2008|0.6147|0.2167|0.2548|0.8013|2.0073|1.39|1.88|0.0684|0.1805|0.72|6.78|1200000|141160|3.51|0.0052|0.0064|0.4352|0.2953 2023-01-16 16:11:17|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|42.96|2.26|-11.11|13.6|2.51|2.65|0.1298|0.1553|0.0251|-0.014|0.0415|-0.002|0.0527|0.0045|2.34|0.17|0.17|2.1|1.99|0.65|0.47|0.0602|0.0383|0.021|0.0125|0.0147|0.015|4.1649|-0.355|0|0.2095|-0.0095|0.2634|-0.1014|0.93|1.21|0.124|0.8076|0.39|2.8|1820000|97920|0.92||0.0019|-1|0.4341 2023-01-16 16:11:20|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|59.97|0.47|3.06|9.12|||0.0748|0.1139|-0.0023|0.0079|0.0132|0.0111|0.0078|0.0108|13.33|0.2|0.2||||1.05|0.0197|0.0193|0|0.0085|0|0.0111|0|-0.5752|0.0291|0|-0.0496|0.2101|0.1522|||0|0|0.77|17.54|1900000|23950||0.0034|0.003|0|2.974 2023-01-16 16:11:23|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|-16.52|3.83|3.59|-11.22|0.82|0.84|0.3872|0.5343|0.0427|0.1749|-0.3273|0.0251|-0.2318|0.0203|1.27|0.11|0.11|5.92|5.79|2.93|-0.3|-0.0479|0.0058|-0.0199|0.0014|0.0037|0.014|-4.7459|-3.8371|-0.1445|-0.2851|-0.1197|0.0424|-0.003|1.14|1.57|0.2795|1.2731|0.08|4.77|643960|-161140|1.63|0.0049|0.007|-0.1667|-0.6031 2023-01-16 16:11:27|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|||||||0.0488|0.2399|0.0488|0.0068|0.0491|0.0112|0.031|-0.0027||0.17|0.17||1.39|0.72||0|-0.0219|0|-0.003|0|0.0061|3.67|0.1333|0.0122|0.2742|0.0852|0.0294|0|0.88||0.0085|0.5488||15.26|||||0.0243|0| 2023-01-16 16:11:28|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|289.61|27.61|66.6|-77.47|2.95|3|0.3326|0.4421|-0.059|0.1524|0.0724|0.2243|0.0953|0.1997|0.15|0.01|0.01|1.36|1.34|0.79|0.01|0.0102|0.0539|0.0081|0.0473|-0.0056|0.0437|-0.0193|0.1821|-0.415|0.7132|0.1753|-0.196|-0.2539|25.36|30.95||0.0066|0.1|0.52|371130|28860|1.49||0.014|-1| 2023-01-16 16:11:32|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|741.21|14.3|-136.84|-59.21|1.85|1.88|0.4063|0.4908|-0.2177|0.0416|-0.0189|0.2077|0.0193|0.186|1.59|0.02|0.02|12.3|12.07|3.14|0.19|0.0025|0.0542|0.001|0.0254|-0.0241|0.0076|0.8586|-0.8233|-0.5417|2.7462|0.0264|-0.0194|0.8386|7.47|9.14||0.0006|0.12|0.7|371520|3160|0.87|0.0024|0.0016|-0.5592|0.0002 2023-01-16 16:11:36|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|-12.73|1.62|64.17|-37.29|1.63|1.7|0.4748|0.4866|-0.1383|-0.061|-0.1132|-0.0315|-0.1268|-0.0381|3.9|-0.09|-0.09|3.87|3.71|1.46|-0.14|-0.1206|-0.0357|-0.1019|-0.0328|-0.1076|-0.0512|-0.7059|-3.6728|0|-0.052|-0.1132|-0.1007|-0.2248|2.25|4.72||0.0056|0.8|1.13|205000|-26010|13.28||0.0088|-1| 2023-01-16 16:11:39|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|1658.71|0.68|-24.66|195.9|1.84|2.17|0.2874|0.3214|0.0164|0.0808|0.0006|0.0585|0.0004|0.0469|16.68|-0.57|-0.57|6.2|5.25|1.24|1.33|0.0011|0.0813|0.0004|0.0498|0.0159|0.0873|1.0513|1.0168|0|-0.1021|-0.0022|0.3641|0.3782|0.48|0.99|0.2|1.4998|0.9|3.06|884890|370|6.15|0.0202|0.0127|0|44.1424 2023-01-16 16:11:40|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|39.08|5.58|21.43|69.2|6.34|9.81|0.6701|0.6345|0.1766|0.1105|0.1888|0.1272|0.1428|0.0983|5.15|0.43|0.43|4.54|2.84|1.67|0.84|0.1741|0.125|0.0813|0.0648|0.1582|0.0967|0.2924|0.9629|0.2534|0.2793|0.2179|0.1056|0.5739|0.53|1.16||0.0048|0.57|0.63|745660|106510|19.06|0.0054|0.0105||0.3234 2023-01-16 16:11:43|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|60.02|5.39|28.32|26.09|3.05|3.12|0.2336|0.1347|0.1676|0.0795|0.1943|0.1064|0.0898|0.1009|0.91|0.07|0.07|1.61|1.58|1.52|0.21|0.0521|0.0373|0.0801|0.0542|0.075|0.0416|0.2004|0.8593|0.1313|0.1656|0.2712|-0.0337|0.1056|6.91|7.61||0.0001|0.46|97|3250000|572320|138.54|||0| 2023-01-16 16:11:46|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|18.38|4.5|21.15|23.39|||0.4634|0.4975|0.2763|0.3343|0.3459|0.4284|0.2448|0.3363|4.8|1.67|1.67||||1.06|0.1245|0.2041|0|0.1733|0|0.17|0|-0.2705|-0.0666|0|-0.053|-0.0495|-0.1209|||0|0|0.47|12.57|3290000|804670||0.0461|0.0814|-0.4|1.7434 2023-01-16 16:11:49|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|56.2|1.04|-26.09|-13.56|1.73|2.07|0.1226|0.1552|0.0489|0.0501|0.0281|0.0399|0.0184|0.0332|15.28|0.29|0.29|9.14|8.12|1.58|0.22|0.0312|0.0419|0.0139|0.0246|0.043|0.0391|17.5356|-0.2799|-0.2145|0.2813|0.0606|0.1506|0.3964|0.62|0.96|0.1802|0.6334|0.76|5.52|990830|18260||0.0067|0.0084|2.027|1.0415 2023-01-16 16:11:53|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|30.59|2.55|-233.73|-25.68|1.85|2.5|0.3043|0.3312|0.0753|0.03|0.087|0.0539|0.0834|0.0502|3.37|0.14|0.14|4.65|3.44|0.49|-0.25|0.0689|0.0276|0.0394|0.0184|0.0429|0.0134|1.1261|1.5705|0.0149|0.5567|0.5696|0.1317|-0.117|1|1.63||0.2569|0.47|1.27|1010000|83750|2.31||0.0077|-1|0.1687 2023-01-16 16:11:56|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP||||||||0.5156|0|0.0912|0|0.1655|0|0.1456||||||0.8||0|0.0553|0|0.05|0|0.0377|0|0|0|0|0|0|0|||0|0||||||0.0088|0.0096|| 2023-01-16 16:11:59|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|18.85|5.77|20.44|15.61|3.17|3.35|0.4182|0.5745|0.3131|0.303|0.3063|0.2698|0.3062|0.2663|2.38|0.48|0.48|4.33|4.1|2.11|1.02|0.175|0.1415|0.137|0.0989|0.1622|0.1358|3.3643|0.6102|0.0309|0.0552|0.1773|0.0324|0.0195|2.15|2.24|0.0004|0.0006|0.46|32.88|126100|37550||0.0282|0.0307|0.0526|0.5484 2023-01-16 16:12:01|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|-19.93|13.57|25.03|-29.21|||0.0834|0.2935|-0.2748|-0.0234|-0.7697|0.0077|-0.6823|-0.0221|0.21|-0.06|-0.06||||-0.08|-0.0681|-0.0004|0|0.0019|0|-0.001|0|-136.1366|0|0|-0.1874|0.0145|-0.074|||0|0|0.08|3.7|465380|-322380||||0|-0.0437 2023-01-16 16:12:04|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|25.74|8.76|13.19|132|0.88|0.88|0.364|0.4113|0.2317|0.2939|0.444|0.4595|0.3402|0.368|0.35|0.13|0.13|3.48|3.45|0.53|0.07|0.0338|0.062|0.0313|0.0577|0.0177|0.0427|0.0459|-0.3361|-0.1027|-0.0478|-0.2719|0.0147|-0.0654|2.39|6.73||0.0009|0.09|0.63|750040|264960|16.87|0.0135|0.0282|-0.7125|0.6092 2023-01-16 16:12:07|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|49.45|2.54|-62.48|-40.36|1.7|1.84|0.2357|0.5228|0.0629|0.1602|0.0791|0.1603|0.0513|0.1272|5.03|0.38|0.38|7.51|6.94|1.51|0.04|0.038|0.0827|0.0228|0.0514|0.0248|0.0578|-1.2819|-0.4952|-0.0854|-0.2191|0.0944|0.1153|0.0708|1.39|1.87|0.0798|0.4189|0.44|3.37|1460000|76380|0.94||0.0115|-1|0.9495 2023-01-16 16:12:11|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|52.82|1.55|135.32|-4.48|||0.1192|0.1161|0.0502|0.035|0.0441|0.0052|0.0294|-0.0034|4.19|0.24|0.24||||-0.22|0.0566|0.005|0|-0.004|0|0.032|0|-0.5846|0.8104|0|0.1314|0.1227|1.0892|||0|0|0.72|39.88|1640000|54600||||0|0.4771 2023-01-16 16:12:12|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|5.26|1.28|3.65|3.96|1.43|3.94|0.5195|0.3366|0.3059|0.1046|0.2722|0.0621|0.2444|0.0483|3.63|0.54|0.54|3.25|1.18|2.29|1.56|0.2994|0.0547|0.1095|0.021|0.1594|0.0556|0.6506|4.8971|0|0.238|0.0341|0.0883|0.6616|0.56|0.61|0.093|0.7524|0.4|26.67|326770|88690|10.44||0.0189|-1|0.4667 2023-01-16 16:12:15|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|88.57|2.87|13.81|31.32|2.2|2.39|0.3183|0.2333|0.1495|0.0654|0.0065|-0.0886|0.0324|-0.0846|1.78|0.03|0.03|2.32|2.13|0.84|0.52|0.0252|-0.0563|0.008|-0.0201|0.0351|0.0167|-0.3685|1.0978|-0.3029|-0.0753|0.0516|0.0402|-0.0932|0.38|0.59|0.234|1.6094|0.25|2.11|1110000|35860|2.72||0.0006|0|6.9881 2023-01-16 16:12:18|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|17.78|2.68|12.04|11.97|3.2|3.49|0.7216|0.7537|0.1406|0.1413|0.1692|0.1529|0.1509|0.1332|5.17|0.65|0.64|4.33|4.05|1.99|1.23|0.1877|0.1385|0.1127|0.0887|0.1443|0.1138|0.2513|0.1707|0.0151|0.1101|0.1071|0.1335|-0.1881|1.13|1.51||0.0532|0.75|1.98|1170000|176140|5.17|0.0263|0.0301|0.3333|0.635 2023-01-16 16:12:19|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|9.56|0.57|24.5|15.62|1.43|1.48|0.0973|0.1097|0.0516|0.0628|0.0657|0.0724|0.0598|0.0599|30.63|1.98|1.89|12.27|11.81|4.67|1.32|0.1603|0.1352|0.101|0.0874|0.0989|0.1016|-0.5943|-0.0731|0.3625|0.0397|0.3534|0.2689|0.0483|1.45|2.14|0.0845|0.1045|1.63|7.39|4880000|301540|8.15|0.0046|0.0116|1.0014|0.1064 2023-01-16 16:12:20|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|80.03|1.22|9.84|9.26|1.24|1.45|0.1673|0.1356|0.0408|0.0414|0.0293|0.0325|0.0152|0.0256|7|0.05|0.05|6.87|5.87|1.73|0.97|0.0157|0.0268|0.012|0.0126|0.0291|0.0276|0.0911|0.2605|-0.4377|-0.1125|-0.0505|0.0089|-0.1151|1.19|1.47||0.0455|0.49|3.55|2020000|49670|1.09|0.0031|0.0148|-0.451|0.3886 2023-01-16 16:12:21|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|55.15|2.14|27.3|18.6|1.06|1.14|0.2679|0.3376|0.0585|0.1538|0.0469|0.0891|0.0387|0.0795|1.22|0.05|0.05|2.46|2.28|0.45|0.16|0.0192|0.0519|0.0108|0.0297|0.0147|0.0509|-0.3665|-0.2685|-0.189|-0.3377|-0.0994|-0.0287|-0.1888|0.56|2.99|0.2976|0.7393|0.28|0.32|147900|5780|4.2||0.0096|-1|1.7085 2023-01-16 16:12:23|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|-43.07|1.91|43.15|-45.47|2.18|2.78|0.2463|0.3067|0.015|0.0637|-0.0472|-0.0073|-0.0444|-0.0091|3.17|0.01|0.01|2.78|2.21|0.66|-0.06|-0.0497|-0.0066|-0.0218|-0.0036|0.0086|0.0287|-29.2074|-3.4333|0.0886|0.1846|0.1365|0.1097|-0.081|0.85|1.21|0.1189|0.4268|0.48|3.47|807550|-36500|1.92|0.0018|0.0011|0|-0.8002 2023-01-16 16:12:26|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|19.96|6.45|35.47|48.02|1.51|2.33|0.5976|0.5986|0.2922|0.2802|0.3865|0.309|0.323|0.2675|2.58|1.02|1.01|11|7.15|3.33|0.46|0.0767|0.0603|0.0749|0.0567|0.062|0.0554|-0.0123|1.638|0.1134|0.0559|-0.0221|0.1177|-0.1798|8.36|10.14|||0.22|1.14|1090000|372420|1.3|0.0142|0.0177|-0.3484|0.7274 2023-01-16 16:12:29|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|15.79|0.2|-16.35|8.6|1.41|1.51|0.0176|0.0383|0.0029|0.0294|0.0135|0.0139|0.0127|0.0132|27.1|0.37|0.37|3.86|3.6|1.61|0.98|0.0918|0.0802|0.0262|0.0234|0.0062|0.0575|-0.6699|0.0231|0.1309|0.1062|0.1673|0.1467|0.3579|0.27|1.24|0.366|1.7949|2.06|4.37|8020000|101670|110.42|0.0146|0.0149|0.4333|0.8778 2023-01-16 16:12:32|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|23.55|0.82|2.15|-4.27|0.47|-0.58|0.2186|0.4513|0.1821|0.398|0.0589|0.1839|0.0482|0.1402|3.48|0.28|0.28|6.08|-4.99|0.32|0.86|0.021|0.0565|0.0078|0.0164|0.0253|0.0405|-0.4782|-0.668|0.064|0.9703|0.3691|0.0734|-0.3403|0.12|0.69|1.8241|2.3505|0.16|1.39|2430000|116780|28.55|0.011|0.0255|-0.3966|4.3116 2023-01-16 16:12:36|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|-57.46|5.14|16.04|28.1|6.54|6.56|0.0253|0.1071|-0.0906|-0.0075|-0.0876|0.0072|-0.0894|-0.0106|2.78|0.02|0.02|2.18|2.18|1.28|1|-0.1077|0.0332|-0.0295|0.0212|-0.0312|0.0368|0.6961|-5.3691|-0.4918|0.1173|-0.2617|0.0074|-0.0445|0.66|1.07||1.709|0.33|15.58|||19.31||0.0069|-1|-0.002 2023-01-16 16:12:39|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|32.5|1.67|48.97|14.34|2.72|2.93|0.1355|0.1565|0.0413|0.054|0.0562|0.0734|0.0512|0.0654|10.8|0.69|0.69|6.61|6.13|3.75|1.53|0.0851|0.1097|0.0525|0.0725|0.0592|0.0784|-0.3712|-0.2307|-0.0457|-0.0834|0.0374|0.1033|0.1802|1.63|2.05||0.0155|1.02|5.86|1370000|70520|3.28|0.015|0.0201|0.1009|0.6456 2023-01-16 16:12:42|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|12.68|0.52|6.4|415.56|1.98|2.35|0.1098|0.1597|0.0735|0.1225|0.0536|0.0992|0.0411|0.0782|30.81|2.21|2.21|8.09|6.81|4.8|3.08|0.1602|0.2732|0.0391|0.0657|0.0725|0.1058|-1.4676|-0.4565|0.4708|0.0915|0.0815|0.594|1.0386|0.3|0.69|1.0286|2.3598|0.95|5.51|||54.26|0.035|0.0196|0.925|1.3864 2023-01-16 16:12:43|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|126.37|1.91|326.82|-35.46|2.94|3.12|0.0309|0.0392|0.0053|0.0139|0.0184|0.019|0.0151|0.0147|10.93|0.25|0.25|7.11|6.71|5.27|0.03|0.0351|0.0628|0.0272|0.0517|0.008|0.0461|6.005|-0.3874|0.0741|-0.3215|-0.1923|0.2674|-0.001|6.83|7.51|0.1002|0.1554|1.81|795.89|4110000|61650|13.56|0.0044|0.0059|50|0.5062 2023-01-16 16:12:46|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|24.98|0.83|19.93|-25.54|1.77|2.05|0.1561|0.1727|0.0489|0.0697|0.0394|0.061|0.0334|0.0532|19.7|0.61|0.61|9.3|8.1|4.33|0.61|0.0723|0.135|0.0314|0.049|0.0494|0.0778|-0.1319|-0.0216|-0.0424|0.0674|0.252|0.1642|0.2664|1.16|1.48|0.2034|0.6814|0.84|7.08|2990000|111240|2.57|0.004|0.0062|-0.25|0.4366 2023-01-16 16:12:47|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|14.73|2.71|-135.48|16.09|1.54|1.6|0.3497|0.3907|0.1526|0.1379|0.2123|0.1778|0.1839|0.1546|6.77|0.64|0.64|11.89|11.49|6.92|1.44|0.1092|0.0879|0.0822|0.0667|0.0721|0.0638|7.0965|1.2665|-0.1434|0.1843|0.2639|0.0445|-0.0197|3.3|3.99|0.0402|0.0947|0.45|2.81|1380000|254640|3.3|0.0369|0.0305|-0.1667|0.3058 2023-01-16 16:12:51|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|12.49|0.45|-10.08|3.48|1.2|1.3|0.1751|0.1598|0.0384|0.0209|0.0469|0.0311|0.0357|0.0295|35.34|0.87|0.87|13.1|11.3|1.96|4.8|0.0999|0.0594|0.0631|0.0405|0.0756|0.0392|1.0424|0.2698|-0.0836|-0.0514|-0.008|0.0801|0.0082|1.65|2|0.0004|0.0402|1.36|7.39|2470000|114210|5.36|0.0206|0.0158|1.1654|0.0101 2023-01-16 16:12:52|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|10.5|1.17|5.54|8.33|1.58|1.8|0.3798|0.3782|0.1385|0.1806|0.1399|0.1859|0.1113|0.1396|4.56|0.58|0.55|3.37|2.98|2.61|0.74|0.15|0.2183|0.0666|0.0978|0.114|0.1807|0.2166|-0.126|-0.0369|0.0343|-0.0309|0.035|-0.0546|0.98|1.76|0.188|0.2216|0.63|1.34|870920|91950|15.49|0.0442|0.0601|-0.0857|1.0177 2023-01-16 16:12:55|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|73.09|8.04|54.07|289.15|4.28|4.38|0.3213|0.3624|0.0801|0.2147|0.131|0.2577|0.11|0.2213|4.9|0.57|0.56|9.2|8.9|2.01|0.47|0.0611|0.102|0.0522|0.0915|0.0369|0.0849|0.3819|-0.184|-0.099|0.6292|0.3098|0.0628|-0.0933|3.42|4.4||0.0102|0.47|4.34|777290|85550|3.58|0.0039|0.0234|-0.7087|0.2348 2023-01-16 16:12:58|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|4|-0.04|0.38|-0.45|0.9|0.9|0.08|-0.0741|0.0188|0.356|-0.0091|0.7001|-0.019|1.4844|-59.16|1.06|1.06|2.47|2.47|2.73|-4.76|0.2943|-0.1503|0.3604|0.0061|-0.4252|0.0414|1.0222|1.3136|0.5732|-0.9911|-1.63|-0.6705|0.52|2.12|2.14||0.0058|-16.05|-8744.54|||11.98|||0| 2023-01-16 16:13:02|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|51.24|2.26|31.76|23.12|2.42|2.93|0.2645|0.3572|0.0595|0.1075|0.0578|0.1083|0.0441|0.0895|4.82|0.2|0.2|4.51|3.73|0.84|0.56|0.0483|0.0771|0.0313|0.0494|0.0417|0.063|2.5196|0.1548|-0.0978|0.9196|0.1478|0.2372|-0.0491|2.04|2.18||0.1539|0.65|27.97|496370|24020|1.48|0.0043|0.0034|0|0.3942 2023-01-16 16:13:05|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|52.83|2.03|-175.22|28.56|12.73|15.47|0.1075|0.0537|0.037|-0.0312|0.0386|-0.4715|0.0384|-0.4693|1.38|0.15|0.15|0.22|0.18|0.16|0.17|0.273|-0.3011|0.0476|-0.173|0.0811|0.0268|-1.2662|1.0655|0.1895|-0.4335|0.0148|-0.0654|-0.2154|0.28|0.58||1.6789|1.24|6.48|1040000|39860|7.06|||0|0.3281 2023-01-16 16:13:09|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|29.82|3.16|55.69|16672.9|5|5.31|0.3384|0.3625|0.1511|0.1596|0.1601|0.1649|0.106|0.1425|10.95|1.02|1.02|6.92|6.52|2.36|1.28|0.1821|0.1672|0.1139|0.1123|0.1389|0.1377|0.1569|0.1461|0.1293|0.1806|0.1479|0.1455|0.1178|2.08|2.93|0.3489|0.3551|0.8|3.21|747250|106840|2.93|0.0046|0.01|0.1729|0.2784 2023-01-16 16:13:10|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|31.1|10.49|15.69|-4.08|1.55|1.56|0.7688|0.7261|0.378|0.3977|0.3983|0.3964|0.3373|0.3077|0.73|0.36|0.36|4.91|4.88|0.65|-1.85|0.0612|0.0632|0.0274|0.0296|0.0271|0.0351|0.846|-0.2518|0.292|-0.3853|-0.5312|0.4715|0.0914|2.06|2.28|0.339|0.9551|0.08|2.72|2400000|822320||0.0131|0.0081|0.55|0.8454 2023-01-16 16:13:11|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|-4.1|0.23|2.97|-6.66|0.84|1.07|0.026|0.1063|-0.0491|0.0342|-0.0613|0.0187|-0.0563|0.0175|7.15|0.24|0.24|1.96|1.55|0.74|-0.02|-0.1861|0.0714|-0.0636|0.0203|-0.067|0.0449|-3.7759|-1.9508|0.7825|-0.2676|-0.1183|0.0676|0.161|0.24|0.51|0.4696|1.2998|1.13|6.87|2460000|-138550|67.74|||0|-0.234 2023-01-16 16:13:14|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|11.8|3.59|59.93|-17.46|3.95|4.22|0.4588|0.3814|0.3709|0.2865|0.3603|0.2747|0.3045|0.2347|23.7|8.16|8.16|21.53|20.2|1.36|1.86|0.3871|0.3246|0.2177|0.1627|0.2942|0.2336|-0.6168|0.2322|0.5998|-0.1774|0.515|0.3607|0.3713|0.19|0.73|0.2378|0.5041|0.72|2.81|1670000|507640|19.71|0.0022|0.0107|0.2609|0.2381 2023-01-16 16:13:18|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|15.69|0.39|-17.16|18.97|1.54|1.56|0.0962|0.1142|0.0373|0.043|0.0332|0.0393|0.0251|0.029|16.1|0.48|0.48|4.13|4.08|1.93|0.35|0.1032|0.1325|0.0337|0.0459|0.0739|0.1143|-0.1231|-0.0155|0.0431|0.0311|-0.0215|0.0068|-0.1171|1.19|1.42||0.558|1.34|8.94|2940000|73610|2.38|0.0179|0.0201|0|0.1237 2023-01-16 16:13:21|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.43|1.31|1.02|-16.92|0.29|0.29||0|0.515|0.5146|0.5161|0.5159|0.3841|0.4023|4.13|1.35|1.35|18.63|18.51|4.2|0.71|0.0673|0.0958|0.0067|0.0073|0.0222|0.0234|0.0588|0.0548|-0.0255|0.1241|0.0577|0.0387|0.0603|0.2||2.4306|3.0382|||1600000|626480||0.0573|0.0396|0.2088|0.5271 2023-01-16 16:13:24|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-3.83|0.31|0.48|1.07|0.41|0.41|0.0363|0.2126|-0.0824|0.0789|-0.096|0.0901|-0.0814|0.0504|5.8|-0.28|-0.28|4.41|4.37|2.39|1.7|-0.1095|0.0488|-0.0275|0.008|-0.0285|0.0146|-4.4439|-9.2201|0|-0.3571|0.3036|0.1247|-0.1847|0.18|1.59|1.034|1.3211|0.24|0.31|19020000|-2220000|138.58|0.0303|0.0405|-0.5|-1.2092 2023-01-16 16:13:27|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|15.99|6.34|-14.1|202.35|1.13|1.14|0.5377|0.5646|0.4418|0.4678|0.4681|0.4564|0.3965|0.3642|0.76|0.33|0.31|4.24|4.21|0.34|0.08|0.0726|0.0709|0.0194|0.0189|0.0253|0.0299|-0.3169|0.01|0.0946|0.0092|0.1657|0.1464|0.1668|1.26|1.57|0.6161|1.5417|0.05|||||0.0227|0.0158|0.2|0.6695 2023-01-16 16:13:31|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|24.04|1.73|22.13|88.32|2.78|3.04|0.1601|0.2192|0.0824|0.0874|0.0818|0.0913|0.0719|0.0794|11.54|0.82|0.82|7.16|6.46|2.3|0.87|0.1207|0.096|0.0655|0.0575|0.1044|0.0848|0.5904|0.0616|-0.0144|0.4049|0.0421|0.116|0.0714|0.83|1.55|0.0136|0.0697|0.89|2.8|2020000|147890|6.11|0.0216|0.0385|1.0065|0.3743 2023-01-16 16:13:34|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|-5.9|2.13|43.1|-19.79|-4.87|-4.11|-0.2263|-0.0356|-0.2497|-0.0595|-0.3857|-0.1509|-0.361|-0.1508|4.97|-1.49|-1.49|-2.17|-2.59|0.82|0.02|0|-4.9363|-0.1757|-0.0654|0|-0.0028|0.356|-0.8291|0|0.0136|-0.0243|0.0257|-0.1247|0.23|0.33|0|-4.3612|0.45|17.89|||5.39|||0|-0.2022 2023-01-16 16:13:37|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|-5.9|2.13|43.1|-19.79|-4.87|-4.11|-0.2263|-0.0356|-0.2497|-0.0595|-0.3857|-0.1509|-0.361|-0.1508|4.97|-1.49|-1.49|-2.17|-2.59|0.82|0.02|0|-4.9363|-0.1757|-0.0654|0|-0.0028|0.356|-0.8291|0|0.0136|-0.0243|0.0257|-0.1247|0.23|0.33|0|-4.3612|0.45|17.89|||5.39|||0|-0.2022 2023-01-16 16:13:40|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|22.55|0.64|7.97|-41.63|1.71|1.91|0.0951|0.0927|0.0309|0.0175|0.0354|0.0183|0.0285|0.0155|9.19|0.26|0.26|3.45|3.1|1.18|0.1|0.078|0.0343|0.0296|0.0141|0.0589|0.0286|-0.3483|0.4597|0|0.1301|0.2954|0.204|0.7084|1.09|1.33||0.1401|1.05|9.67|5350000|151010|1.58|0.0038|0.0055|-0.1433|0.3599 2023-01-16 16:13:43|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|-8.6|0.48|3.88|-3.53|0.82|0.94|-0.0684|0.0881|-0.0902|0.0607|-0.0773|0.0235|-0.04|0.0185|10.73|-0.61|-0.61|6.28|5.5|0.77|-0.29|-0.0904|0.0174|-0.0293|0.007|-0.0377|0.0209|2.4414|-29.6097|0|0.2697|0.0013|0.1051|-0.0469|0.33|0.47|1.3112|1.9577|0.49|23.3|4210000|-254550|10.58|0.0494|0.0754|0.7123|-1.8156 2023-01-16 16:13:44|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|6.5|0.38|0.32|-3.44|1.1|1.13|0.2192|0.2659|0.1095|0.1195|0.1202|0.1288|0.0588|0.0945|26.16|1.34|1.34|9.11|8.88|19.03|14.65|0.1584|0.1531|0.0122|0.0147|0.0194|0.0208|-0.2518|0.0635|0.2279|-0.0118|0.0877|0.3097|0.3084|0.23|1.94|5.6402|7.04|0.15|0.18|6340000|520660|63.33|0.0794|0.0818|-0.4|2.8939 2023-01-16 16:13:49|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-30.89|0.51|-41.72|18.11|1.47|1.73|0.0826|0.1008|0.0024|0.0189|-0.0156|0.001|-0.0166|0.0003|6.17|-0.09|-0.09|2.15|1.83|0.93|0.64|-0.0463|-0.0006|-0.016|0.0002|0.0029|0.022|-0.9568|-3.6109|0|0.1355|0.098|0.0893|0.2641|0.45|0.95|0.3533|1.1323|0.96|3.49|1050000|-17590|10.1|||0|-0.2784 2023-01-16 16:13:52|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|5.13|0.45|4.13|3.31|1.03|1.76|0.2096|0.1776|0.1136|0.0981|0.1064|0.0842|0.0848|0.072|29.53|2.04|2.04|12.81|7.4|3.81|6.34|0.2187|0.2092|0.0868|0.0667|0.1446|0.1133|0.2856|0.2623|1.0996|-0.0976|0.1642|0.0956|0.4455|0.63|0.81|0.3299|0.4993|0.97|24.38|1520000|135500|21.81|0.0609|0.052|0.0833|0.4253 2023-01-16 16:13:55|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP||||||||0.0905|0|0.0461|0|0.0589|0|0.0534||||||0.67||0|0.0476|0|0.0309|0|0.033|0|0|0|0|0|0|0|||0|0|||||||0.0091|0| 2023-01-16 16:13:56|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|-411.21|1.54|662.55|-8.89|1.17|1.43|0.1202|0.1991|0.0035|0.063|-0.0056|0.0829|-0.0037|0.0726|4.9|0.11|0.11|6.45|5.28|0.54|0.37|-0.0028|0.0599|-0.0015|0.0471|0.0019|0.0425|-0.7304|-1.045|-0.3135|-0.1925|-0.1073|0.1556|0.4086|2.24|3.57|0.2241|0.2845|0.53|5.95|1120000|-3130|5.05|0.008|0.0161|-0.5217|-6.8238 2023-01-16 16:13:59|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|17.27|5.58|7.2|12.96|1.79|1.98|0.572|0.5317|0.531|0.5077|0.3953|0.3261|0.3233|0.2925|1.19|0.32|0.32|3.72|3.37|0.14|0.97|0.1066|0.1016|0.0467|0.0335|0.0669|0.0546|0.0052|0.2643|0.6055|-0.0009|0.0708|0.1183|-0.0897|0.25|0.27|1.0823|1.2791|0.13|78.89|5920000|2070000|8.49|0.0249|0.0299|-0.1111|0.9848 2023-01-16 16:14:03|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|-5.39|0.39|3.35|-3.09|0.92|1.23|-0.0307|0.1028|-0.0642|0.0647|-0.0894|0.0078|-0.0627|0.0002|15.49|-0.79|-0.79|6.52|4.86|1.09|0.55|-0.1587|-0.0127|-0.041|-0.0009|-0.0271|0.0209|2.0605|-14.7617|0|0.3401|0.2609|0.0817|0.1059|0.34|0.49|1.8092|2.8944|0.52|25.74|4230000|-334820|7.27|0.0186|0.0399|0.3333|-0.7538 2023-01-16 16:14:06|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|-172.02|8.78|39.52|-124.98|1.75|1.85|0.2562|0.4365|-0.1807|0.1003|-0.0106|0.2063|-0.051|0.1317|1.13|0.06|0.06|5.69|5.39|1.39|0.14|-0.01|0.0535|-0.0087|0.0484|-0.0214|0.0336|12.2051|-2.7152|-0.3375|0.8552|-0.1349|-0.1172|0.3954|3.49|5.4|0.0447|0.0984|0.16|3.35|224260|-12160|84.41||0.0125|-1|-1.8483 2023-01-16 16:14:10|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|-172.02|8.78|39.52|-124.98|1.75|1.85|0.2562|0.4365|-0.1807|0.1003|-0.0106|0.2063|-0.051|0.1317|1.13|0.06|0.06|5.69|5.39|1.39|0.14|-0.01|0.0535|-0.0087|0.0484|-0.0214|0.0336|12.2051|-2.7152|-0.3375|0.8552|-0.1349|-0.1172|0.3954|3.49|5.4|0.0447|0.0984|0.16|3.35|224260|-12160|84.41||0.0125|-1|-1.8483 2023-01-16 16:14:13|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|10.24|2.89|-12.95|-2.27|0.65|0.69|0.8363|0.6681|0.1841|0.4083|0.3084|0.4475|0.2853|0.3631|3.95|1.47|1.46|17.64|14.85|5.86|-4.84|0.0673|0.0844|0.0123|0.0181|0.0103|0.0272|-0.2779|-0.2503|0.1099|-0.306|0.0161|0.1929|0.3752|1.23|1.41|0.8483|2.3942|0.04||2470000|725010||0.0233|0.023|-0.3333|0.5863 2023-01-16 16:14:14|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|7.86|0.99|5.45|-20.23|1.16|1.81|0.2937|0.3648|0.182|0.2435|0.1729|0.2354|0.1265|0.1878|15.34|2.58|2.58|13.16|8.41|3.57|3.15|0.1542|0.2735|0.08|0.1487|0.1128|0.2011|-0.442|-0.2219|0.6429|-0.0374|0.0135|0.1914|0.3873|0.68|1.03|0.4131|0.5465|0.59|7.04|1950000|264510|13.61|0.0591|0.0464|-0.1074|0.7129 2023-01-16 16:14:16|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 16:14:17|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|8.32|0.36|8.71|18.57|1.09|1.21|0.1394|0.1417|0.0312|0.033|0.0546|0.0656|0.0435|0.0584|48.51|2.05|2.05|16.02|14.45|10.84|2.77|0.1355|0.1417|0.0476|0.062|0.0608|0.0644|0.1975|-0.0508|0.0126|0.3214|0.0755|0.024|0.024|0.81|1.09|0.0642|0.3528|0.98|6.49|2850000|138560|4.68|0.0276|0.0415|-0.1176|0.4636 2023-01-16 16:14:20|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|7.08|1.71|2.95|3.53|0.72|-0.76|0.5046|0.4198|0.4271|0.3555|0.3522|0.2832|0.2417|0.1939|1.92|0.46|0.46|4.6|-4.31|1.08|1.04|0.1048|0.0877|0.0458|0.0437|0.0592|0.0613|0.086|0.1184|0.1124|-0.0507|-0.0535|0.2073|-0.1832|0.69|0.75|0.7833|1.1307|0.18|11.55|1760000|440140|6.47|0.0232|0.0402|-0.5625|0.8746 2023-01-16 16:14:24|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|12.85|3.23|12.91|12.6|2.59|2.72|0.8306|0.8357|0.242|0.2436|0.2877|0.2647|0.2513|0.2278|9.07|1.94|1.91|11.3|10.85|3.44|2.6|0.2172|0.262|0.1647|0.1838|0.1682|0.2231|0.378|0.2875|0.1064|0.1758|0.1178|0.1028|-0.0515|3.02|3.19||0.0647|0.66|3.69|1220000|307460|4.18|0.0163|0.0378|-0.6341|0.3012 2023-01-16 16:14:25|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|-0.3|1.1|-6.04|-6.31|-0.35|-0.34|-1.0963|-0.072|6.2699|0.0799|-3.6926|-1.6622|-3.702|-1.7061|0.68|-8.51|-8.51|-2.12|-2.19|0.1|-0.11|-12.3821|-1.2477|-0.5877|-0.1967|0|0.0539|0.8713|0.6062|0|-0.1335|-0.7902|-0.3525|-0.3376|0.05|0.57|0|-0.7364|0.15|1.44|748260|-2880000|4.93||0.0034|0|-0.0129 2023-01-16 16:14:26|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-124.79|4.78|-22.5|-47|3.07|4.24|0.3271|0.3241|-0.0197|-0.0389|-0.0452|0.1005|-0.0383|0.0895|1.3|0.06|0.06|2.02|1.46|0.16|-0.07|-0.0243|0.0618|-0.0161|0.0319|-0.0074|-0.0142|-6.3963|-1.1089|0.3537|-0.1342|-0.0002|0.0225|0.023|0.53|1.36|0.0016|0.3811|0.38|1.18|140390|-5990|7.09|||0|-0.6502 2023-01-16 16:14:29|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|-28.19|1.31|9.8|6.38|1.63|1.86|0.0799|0.1728|-0.0239|0.0511|-0.1838|-0.1581|-0.0466|-0.1452|2.02|0.08|0.08|1.64|1.43|0.48|0.54|-0.0564|-0.1078|-0.0272|-0.0411|-0.0155|0.0532|-1.3647|0.9222|-0.2006|-0.3561|-0.1763|-0.0151|0.0638|0.44|0.77|0.0038|0.3073|0.54|7.53|||16.41||0.0044|0|-0.3382 2023-01-16 16:14:30|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|25.61|6.01|43.06|23.98|3.64|3.71|0.4069|0.2657|0.2411|0.1264|0.2796|0.1267|0.2346|0.1052|3.87|0.96|0.96|6.38|6.27|2.37|1.53|0.1517|0.0929|0.1235|0.065|0.1141|0.0725|-0.4624|0.1689|0.2418|-0.3797|-0.0157|0.2737|0.2533|4.83|5.97|0.0047|0.015|0.51|3.4|455890|109880|3.23|0.0063|0.0099|3.6287|0.5396 2023-01-16 16:14:33|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|4.97|1.04|10.43|4.7|1.72|2.08|0.3796|0.2032|0.3086|0.1319|0.2921|0.0968|0.2088|0.0824|28.51|3.85|3.82|17.2|14.27|4.99|7.92|0.4314|0.1474|0.2153|0.0637|0.2884|0.1066|-0.0903|1.297|0.9286|0.1034|0.5958|0.1018|0.0692|0.76|0.97|0.4499|0.6579|0.88|10.64|2690000|658320|11.42|0.0067|0.0137|1.5|0.1509 2023-01-16 16:14:36|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|19.08|2.24|12.13|231.79|3.01|3.34|0.2722|0.2726|0.144|0.1205|0.1352|0.1174|0.1176|0.105|6.37|0.63|0.63|4.75|4.27|0.44|0.64|0.1691|0.1262|0.1058|0.0992|0.1364|0.116|-0.122|0.3433|0.2237|-0.0401|0.2092|0.279|0.4088|1.29|2.34|0.2657|0.3828|0.89|4.39|1640000|195350|4.38|0.0084|0.0147|-0.08|0.3273 2023-01-16 16:14:40|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|29.32|0.82|435.78|21.63|0.78|0.84|0.2445|0.2918|0.0317|0.0839|0.0349|0.1019|0.0281|0.0857|9.61|0.62|0.62|10.1|9.41|1.08|0.79|0.0267|0.0787|0.0147|0.0564|0.0211|0.0588|-0.7648|-0.6595|-0.0403|-0.1717|-0.0364|0.1132|0.3716|1.04|1.72||0.1411|0.59|2.53|375830|9320|2.9|0.0225|0.0247|0.0565|1.1233 2023-01-16 16:14:41|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|16.42|1.94|19.96|-41.93|2.81|3.44|0.4298|0.4087|0.1266|0.1137|0.1609|0.0836|0.1182|0.0603|13.52|0.83|0.82|9.34|7.55|2.48|1.36|0.184|0.0616|0.0901|0.0354|0.0796|0.0639|0.5607|0.5126|0.0567|0.0888|0.0679|0.1075|0.0648|0.96|1.29|0.1059|0.6633|0.64|4.16|1380000|195630|2.55|0.0045|0.0056|1|0.247 2023-01-16 16:14:42|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|21.94|2.98|54.14|536.83|3.18|3.23|0.2605|0.2825|0.1369|0.1617|0.1573|0.172|0.1357|0.1471|8.65|1.22|1.22|8.1|7.99|0.68|0.34|0.152|0.1578|0.091|0.1012|0.1088|0.1226|-0.1815|-0.0195|0.1225|-0.0367|0.1015|0.1579|0|1.65|2.26|0.1352|0.1964|0.67|3.44|||2.39|0.0078|0.0183|0.0667|0.275 2023-01-16 16:14:45|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|58.5|2.23|21.26|26.8|6.62|10.36|0.1255|0.2316|0.0374|0.0328|0.0454|-0.0112|0.0382|-0.0145|4.57|0.06|0.06|1.54|0.98|1.25|0.59|0.1201|-0.0719|0.0269|-0.0161|0.0568|0.0052|1.718|2.7664|-0.2605|1.9553|1.2969|0.0624|0.9663|0.67|0.97||0.7315|0.65|5.07|2870000|118300|2.42||0.0024|0|0.3372 2023-01-16 16:14:49|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|35.7|0.76|3.95|13.79|0.75|0.83|0.1362|0.1471|0.0659|0.07|0.0602|0.0489|0.0212|0.0323|9.75|0.12|0.12|9.92|8.91|5.36|2.51|0.0211|0.0114|0.01|0.0073|0.0126|0.0127|2.0695|5.3682|-0.1445|0.0557|0.0989|0.0715|0.0564|0.89|1.25|2.1424|2.3329|0.24|45.1|1270000|53830|9|0.0035|0.0053|-0.3252|3.2748 2023-01-16 16:14:52|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|-207.57|4.03|465.17|-28.18|19.25|21.43|0.1398|0.1459|-0.0171|-0.0468|-0.022|-0.064|-0.0194|-0.0635|3.96|0.03|0.03|0.83|0.74|0.88|-0.1|-0.0891|-0.0721|-0.0199|-0.0286|-0.0229|-0.0231|-0.2423|-2.5232|0.123|1.774|0.4873|0.1078|1.3666|0.65|1.01||2.6388|1.02|7.18|1030000|-19960|3.34|||0|-0.4349 2023-01-16 16:14:55|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|91.91|4.93|33.24|57.16|5.66|6.81|0.1423|0.1313|0.0164|-0.0551|0.059|-0.0156|0.0536|-0.0188|1.93|0.03|0.03|1.68|1.4|0.99|0.26|0.0637|-0.0079|0.0223|-0.0059|0.0095|-0.0222|20.6738|0.0598|0|0.1051|0.091|0.1246|-0.1194|0.88|1.65|0.2149|0.6715|0.48|9.01|943740|44120|10.68|||0|0.6443 2023-01-16 16:14:58|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|13.71|2.02|23.42|41.53|2.7|4.4|0.6642|0.6749|0.0848|0.0789|0.1579|0.0786|0.1476|0.0646|4.12|0.16|0.16|3.09|1.83|0.53|0.63|0.2098|0.0713|0.0957|0.0408|0.063|0.0521|9.5721|3.1317||0.2643|0.2355|0.2401|0.02|0.61|1.07|0.1296|0.355|0.7|2.23|645200|88260|7.58|0.0276|0.0142|0.5|0.5148 2023-01-16 16:15:02|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP||||||||0.2908|0|0.1543|0|0.1229|0|0.0855||||||||0|0.1153|0|0.0618|0|0.1309|0|0|0|0|0|0|0|||0|0|||||||0.001|-1| 2023-01-16 16:15:05|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|31.06|0.64|95.9|19.28|1.82|2.24|0.0802|0.1523|0.0275|0.0826|0.0281|0.0838|0.0205|0.0624|27.99|0.53|0.53|9.79|8|1.31||0.0592|0.0956|0.0439|0.0653|0.0518|0.079|0.6144|-0.2763|-0.1359|-0.0604|0.4575|0.1891|0.0303|1.12|2.37||0.1659|2.14|14.02|5030000|103410|484.91|0.0217|0.0143|0.625|0.3489 2023-01-16 16:15:09|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|-8.39|1.94|-28.46|-10.26|4|5.77|-0.0057|0.0038|-0.2507|-0.12|-0.2791|-0.0571|-0.2309|-0.0652|2.41|-0.17|-0.17|1.17|0.81|0.34|-0.39|-0.3846|-0.0634|-0.2192|-0.0495|-0.2624|-0.1124|-2.1169|-7.5812|0|0.3157|0.0959|0.0942|0.951|0.73|1.24|0.2404|0.3553|0.83|8.42|576720|-151490|8.66|||0|-0.032 2023-01-16 16:15:12|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-22.82|2.44|-17.91|-14.43|3.83|4.04|-0.0743|0.0502|-0.131|-0.0111|-0.1115|-0.0117|-0.1071|-0.0123|3.85|-0.41|-0.41|2.45|2.32|0.43|-0.41|-0.2035|0.0076|-0.0653|0.0211|-0.0722|0.0199|1.12|-4.147|0|1.8004|0.3149|0.0344|0.5591|0.47|1.8|0.4493|1.8906|0.59|3.17|1360000|-150650|34.47|0.0074|0.0079|0.6667|-0.1538 2023-01-16 16:15:15|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|19.63|2.09|26.97|70.12|2.18|2.28|0.2244|0.2845|0.092|0.1212|0.1171|0.1278|0.1066|0.1127|7.49|0.92|0.92|7.2|6.88|1.72|1.35|0.1152|0.1456|0.0635|0.0777|0.0592|0.0929|0.6641|-0.0346|0.194|0.1088|-0.0959|0.2381|0.3175|1.14|1.64|0.1124|0.4542|0.58|3.21|553300|60680|2.61|0.0178|0.0174|1.251|0.5104 2023-01-16 16:15:19|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|101.34|13.12|98.85|278.28|14.03|17.53|0.7271|0.866|0.1255|0.1652|0.1225|0.2678|0.1294|0.2545|3.22|0.77|0.77|3.01||0.87|0.5|0.1554|0.2605|0.0749|0.137|0.1058|0.127|0|-0.2829|1.3958|0.2645|0.2336|0.2072|0.3173|0.8|0.95|0.0465|0.097|0.57|2.99|459260|60430|5.7|0.0016|0.004|-0.7359|0.2134 2023-01-16 16:15:22|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|27.73|0.3|-2.84|11.2|1.14|1.27|0.0246|0.04|0.0116|0.0136|0.0168|0.0222|0.011|0.017|25.04|0.16|0.16|6.67|6.03|1.51|0.73|0.041|0.0868|0.0316|0.0311|0.0311|0.0253|8.7489|2.3011|0.0986|0.2301|0.6529|-0.0329|-0.5914|0.76|2.44||0.097|2.58|18.95|22370000|274000|54.14|0.0075|0.0048|0| 2023-01-16 16:15:25|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|23.16|0.35|205.57|13.26|1.6|1.72|0.128|0.1183|0.0286|0.0291|0.0163|0.02|0.0152|0.0167|41.22|0.98|0.98|9.1|8.47|2.44|1.17|0.0701|0.118|0.0191|0.028|0.0613|0.0889|-0.8762|-0.382|0.0979|-0.4844|-0.0527|0.1476|0.0169|1.03|1.37||0.8332|1.4|31.25|4160000|56840|1.53|0.0098|0.0131|0.12|1.0215 2023-01-16 16:15:26|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|41.61|4.7|38.4|-43.48|3.46|3.84|0.2516|0.3087|0.1196|0.1682|0.1345|0.1963|0.113|0.1626|4.43|0.36|0.36|6.02|5.4|3.44|0.88|0.0899|0.1142|0.0583|0.0859|0.0581|0.0975|1.3968|-0.018|-0.1227|0.5288|0.2129|0.1208|0.1855|1.92|2.53|0.2485|0.573|0.49|3.77|748930|89030|4.4|0.0131|0.0184||0.4535 2023-01-16 16:15:29|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|18.65|4.75|3.72|6.11|1.05|1.06|0.4671|0.5195|0.3474|0.3218|0.3914|0.2952|0.2548|0.227|1.36|0.71|0.71|6.17|6.13|3.24|1.12|0.0644|0.0691|0.0157|0.0171|0.0212|0.027|-0.6578|-0.3486|0.1811|-0.418|-0.3244|0.197|0.266|1.53|1.71|1.2256|1.9848|0.05||1150000|359930||0.0196|0.017|1.25|0.6608 2023-01-16 16:15:30|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|42.67|2.24|45.48|106.98|2.25|2.39|0.208|0.1915|0.0134|0.0281|0.067|0.0697|0.0525|0.062|3.33|0.19|0.19|3.3|3.11|2.45|0.2|0.0536|0.0631|0.0405|0.05|0.0111|0.0274|0.0876|-0.0945|0.0095|0.0043|-0.0995|0.0405|0.5618|2.64|3.3|0.0339|0.0581|0.68|4.78|1780000|105890|4.39|0.0085|0.0088|0.0185|0.3385 2023-01-16 16:15:33|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|42.67|2.24|45.48|106.98|2.25|2.39|0.208|0.1915|0.0134|0.0281|0.067|0.0697|0.0525|0.062|3.33|0.19|0.19|3.3|3.11|2.45|0.2|0.0536|0.0631|0.0405|0.05|0.0111|0.0274|0.0876|-0.0945|0.0095|0.0043|-0.0995|0.0405|0.5618|2.64|3.3|0.0339|0.0581|0.68|4.78|1780000|105890|4.39|0.0193|0.0088|0.1184|0.3385 2023-01-16 16:15:38|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|-12.87|0.56|119.35|-62.14|9.53|10.89|0.056|0.0774|-0.0024|0.0182|-0.0404|-0.0021|-0.0439|-0.0072|17.4|-0.77|-0.77|1.03|0.9|0.33|-0.14|-0.5392|-0.1125|-0.1414|-0.0223|-0.0168|0.0793|6.9592|-4.8583|0|-0.0961|-0.226|0.2598|0.3938|0.78|1.12||0.7068|3.22|393181.5|4640000|-203750|6.56||0.0013|0|-0.0467 2023-01-16 16:15:38|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|44.47|3.09|-51.8|-47.62|3.56|3.62|0.2108|0.2494|0.0502|0.1195|0.0676|0.1115|0.0694|0.0989|2.42|0.2|0.2|2.1|2.06|0.79|0.02|0.0829|0.1427|0.0572|0.0815|0.0492|0.1362|-0.1951|0.0142|0|-0.0747|0.0686|0.5679|1.4389|2.98|3.33||0.1234|0.91|144.45|||1.65|0.0013|0.0014|0.0649|0.1363 2023-01-16 16:15:42|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|-52.32|1.08|12.54|25.51|1.61|1.7|0.0405|0.1243|-0.0029|0.0691|-0.0304|0.0354|-0.0206|0.0276|1.77|0.06|0.06|1.18|1.13|0.26|0.09|-0.03|0.0339|-0.0152|0.0128|-0.0019|0.0415|-2.1855|-1.4213|1.0149|-0.3021|0.0065|0.2267|-0.3465|0.34|0.62|0.3501|0.6965|0.54|4.1|2980000|-84510|6.21||0.0026|0|-0.9559 2023-01-16 16:15:43|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|17.1|0.87|12.63|-14.56|1.32|1.64|0.0951|0.1|0.0372|0.0341|0.0563|0.0539|0.0507|0.0486|9.53|0.44|0.44|6.27|5.03|1.58|-0.44|0.0791|0.0707|0.0326|0.0292|0.0522|0.0446|0.1822|0.1521|0.0658|0.3233|0.1587|0.0655|-0.0789|0.35|1.02||0.0084|0.64|3.11|2270000|115690|7.98|0.0129|0.0087|1.2206|0.3633 2023-01-16 16:15:44|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.24|0.5|1.43|1.42|0.65|0.71|0.4183|0.3113|0.3334|0.2056|0.3221|0.1634|0.2241|0.1255|19.34|2.66|2.66|14.94|13.6|5.69|7.31|0.3307|0.1398|0.175|0.0654|0.2152|0.0936|0.453|3.2349|0.3425|0.1009|0.4647|0.1726|-0.1817|1.57|1.8|0.328|0.3749|0.7|29.07|12010000|3010000|52.4|0.0443|0.0804|-0.2854|0.2954 2023-01-16 16:15:47|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|-9.78|1.41|14.99|28.13|1.83|1.91|0.2435|0.2773|0.0195|0.0545|-0.1352|0.0201|-0.1441|0.0087|4.36|-0.62|-0.62|3.35|3.43|0.6|0.61|-0.1704|-0.0076|-0.0984|0.002|0.0131|0.0304|-0.5479|-12.127|0|-0.0846|0.0487|0.008|0.1387|1.15|1.57|0.1285|0.2515|0.7|6.67|931630|-130250|3.43|0.0044|0.0037||-0.0772 2023-01-16 16:15:50|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|97.35|2.09|25.64|-5.45|2.11|2.24|0.3094|0.4351|-0.0088|-0.034|0.0167|0.0592|0.0215|0.0593|6.64|0.13|0.13|6.58|6.21|2.54|0.34|0.0219|0.0352|0.0115|0.0265|-0.0077|-0.018|-0.9585|3.7994|-0.1843|0.3008|0.4631|0.0599|-0.1786|0.7|1.22||0.0023|0.54|2.09|1490000|31980|3.38||0.0034|-1| 2023-01-16 16:15:53|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|37.1|0.52|6.03|2.65|1.22|2.8|0.4012|0.2812|0.0775|0.0367|0.0277|0.0033|0.014|-0.011|10.96|0.07|0.07|4.66|2.03|2.84|2.48|0.0329|-0.0119|0.0049|-0.0058|0.0312|0.0254|3.062|1.6135|0.104|0.0354|-0.0464|-0.1508|-0.0211|0.24|0.4|0.1556|2.2829|0.47|4.6|593670|6170|372.22||0.0038|-1|2.5626 2023-01-16 16:15:56|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|165.3|2.84|53.88|-32.36|2.59|2.69|0.6951|0.4208|-0.0197|0.0561|0.0139|0.0882|0.0172|0.0786|5.32|0.35|0.35|5.83|5.61|4.81|-0.06|0.0157|0.1222|0.011|0.0814|-0.0161|0.0745|-1.1002|-0.8432|0.1076|0.3489|0.0808|0.1157|0.1178|3.61|3.9||0.0015|0.68|943.74|2580000|41930|6.75|0.0039|0.0038|-0.3333|0.4373 2023-01-16 16:15:59|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|17.67|1.68|-874.69|-21.61|2.31|2.54|0.2672|0.2694|0.0867|0.1011|0.0986|0.1049|0.0953|0.0944|11.96|1.05|1.05|8.71|7.93|3.56|0.36|0.15|0.1519|0.074|0.0881|0.0794|0.1248|0.3954|0.3222|0.0967|0.0131|0.0386|0.2666|0.59|0.93|1.46|0.1319|0.6043|0.76|2.53|651370|63560|4.07|0.0113|0.013|0.8571|0.3562 2023-01-16 16:16:03|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|-8.38|0.48|5.87|77.23|1.43|1.83|0.1607|0.1742|-0.0304|0.0526|-0.0586|0.0307|-0.0573|0.0245|16.67|-0.89|-0.89|5.59|4.38|2.65|0.5|-0.1432|0.036|-0.0395|0.0158|-0.0418|0.0615|0.7341|-2.0173|0|-0.1727|-0.0697|0.0641|0.3139|1.04|1.19|0.0833|0.4602|0.67|14.53|1930000|-113990|1.21|0.0616|0.0428|0.3333|-0.2827 2023-01-16 16:16:07|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|20.53|1.99|23.35|173.77|4.41|5.22|0.2917|0.3295|0.0988|0.1111|0.1213|0.1279|0.0969|0.1011|22.97|2.04|2.04|10.37|8.75|3.68|2.35|0.2207|0.2089|0.1261|0.116|0.1449|0.1482|0.1294|0.7161|0.173|-0.0889|0.0883|0.3078|0.485|0.83|1.26||0.2307|1.26|6.7|||11.63|0.0108|0.0201|-0.2991|0.4808 2023-01-16 16:16:10|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|14.18|1.4|8.37|15.67|1.96|2.21|0.1815|0.1395|0.0977|0.046|0.1032|0.0331|0.0988|0.0301|18.75|1.72|1.72|13.41|11.87|1.36|3.94|0.1494|0.0553|0.084|0.0271|0.093|0.0425|0.137|0.201|0.7665|0.1341|0.1265|0.0975|-0.0178|0.89|1.24|0.1414|0.3311|0.85|6.97|1430000|141740|8.32|0.0016|0.002|0|0.1573 2023-01-16 16:16:11|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|30.14|3.31|21.79|-33.33|2.85|3.19|0.2652|0.27|0.1509|0.1496|0.1376|0.1264|0.1098|0.0945|8.57|0.8|0.79|9.96|8.89|2.94|1.15|0.1011|0.0796|0.0577|0.0501|0.0788|0.0732|0.3234|0.2663|0.225|0.2238|0.1672|0.1345|0.289|1.71|2.18|0.243|0.3291|0.54|4.53|664500|70840|1.79|0.0037|0.0069||0.2088 2023-01-16 16:16:15|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|29.93|6.09|22.99|33.85|6.06|6.79|0.3781|0.3724|0.1684|0.1534|0.234|0.1749|0.2034|0.1509|1.42|0.2|0.2|1.42|1.27|0.62|0.34|0.2209|0.1229|0.1124|0.0744|0.1518|0.106|0.3436|0.4852|0.3185|0.1344|0.1714|0.1791|-0.1206|0.91|1.62||0.0144|0.55|1.02|903730|184190|2.98|0.0412|0.035|0.6576|0.4548 2023-01-16 16:16:18|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|-24.32|0.4|7.61|8.37|3.08|4.5|0.2282|0.2234|0.014|0.0298|-0.0137|0.0265|-0.0164|0.0181|30.35|-0.49|-0.49|3.92|2.69|3.89|2.54|-0.1189|0.0966|-0.0231|0.035|0.0232|0.0923|0.6832|-2.2975|0|0.0413|0.0636|0.101|0.2402|0.37|0.71|0.258|2.3675|1.25|6.92|690900|-12770|118.62|0.027|0.0202|-0.1|-0.0673 2023-01-16 16:16:21|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|30.32|1.8|5.81|-37.33|1.96|2.08|0.1238|0.1823|0.0548|0.1001|0.0687|0.1094|0.0594|0.0948|6.83|0.44|0.44|6.26|5.92|1.05|-0.16|0.0655|0.0942|0.0448|0.0695|0.0489|0.0818|0.065|-0.113|0.0177|0.1772|0.0425|0.1526|0.1532|1.54|2.41||0.0954|0.76|2.55|1960000|116210|3.85|0.0402|0.0532|-0.6143|0.7126 2023-01-16 16:16:24|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|-2852.84|2.9|-50.18|39.44|5.12|6.02|0.2504|0.3123|-0.0493|0.1205|-0.0185|0.1337|-0.001|0.1166|22.57|1.88|1.82|12.77|10.97|6.81|3.92|-0.0017|0.1879|-0.0021|0.0939|-0.0507|0.147|-1.7929|-1.0079|0.1209|0.0705|-0.0592|0.3273|0.3693|1.19|1.47|0.3719|0.4309|0.67|4.73|610220|-1920|2.99|0.0196|0.0142|0.2201|-27.4825 2023-01-16 16:16:27|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|7.9|3.04|-8.59|2.65|0.93|0.93||0|0.4738|0.4655|0.4726|0.4643|0.3846|0.3888|2.47|0.8|0.8|8.09|8.03|3.83|3.05|0.1259|0.1179|0.0106|0.0101|0.0452|0.0434|0.3117|0.2509|0.0954|0.2065|0.1859|0.1443|-0.0444|0.16||0.7164|1.8299|||989720|406570||0.0311|0.0286||0.3689 2023-01-16 16:16:28|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|20.85|8.52|12.81|14.32|1.09|1.1|0.5564|0.3019|0.2587|-0.0353|0.5563|0.2056|0.4087|0.148|0.54|0.19|0.19|4.23|4.22|1.92|0.32|0.0535|0.0242|0.0518|0.0171|0.029|-0.0058|-0.7192|0.3791|0.5231|0.2127|0.0394|0.0481|-0.0756|3.34|4.22||0.001|0.12|0.42|1830000|818640|10.04|0.0063|0.0099|-0.05|0.4288 2023-01-16 16:16:32|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|18.61|1.02|-18.51|10.32|3.76|4.04|0.1451|0.1013|0.0793|0.0442|0.0645|0.0289|0.0547|0.0238|44.75|0.94|0.94|12.13|11.28|10.52|5.26|0.2247|0.0877|0.0667|0.0255|0.1198|0.0536|2.1427|4.0588|0.0065|0.0799|0.3472|0.2071|-0.0127|0.72|1.04|0.1634|1.0761|1.22|5.61|4150000|226880|6.24||0.0047|-1|0.2269 2023-01-16 16:16:35|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|15.41|2.23|-46.63|-15.83|1.27|1.29|0.2933|0.289|0.1426|0.2039|0.1706|0.217|0.145|0.1849|4.85|1.08|1.08|8.52|8.37|1.25|-0.68|0.0858|0.1303|0.0349|0.0664|0.0627|0.1194|-0.845|-0.2031|0.142|-0.4876|-0.0944|0.2258|1.1572|1.35|1.42|0.0373|0.1671|0.24|180.39|4840000|692800|0.16|0.014|0.0137|0.3996|0.1399 2023-01-16 16:16:39|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|78.93|1.15|13.98|-5.68|1.69|1.93|0.1161|0.0959|-0.0006|-0.0285|0.0137|0.0133|0.0146|0.0105|2.98|0.09|0.09|2.03|1.78|0.75|-0.47|0.0215|0.001|0.0093|0.0101|-0.0004|-0.0172|2.573|1.2302|-0.1509|0.4603|0.0844|0.0868|0.3689|0.66|0.96|0.2026|0.7553|0.53|6.4|1000000|17530|3.44||0.0169|-1|2.5487 2023-01-16 16:16:42|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|11.45|2.57|8.1|12.39|1.26|-5.77|0.2817|0.4757|0.2466|0.4377|0.2869|0.4795|0.2248|0.3745|3.04|0.83|0.83|6.23|-1.36|0.16|1.03|0.1123|0.1399|0.0469|0.0727|0.044|0.0714|0.1693|-0.2193|0.0455|0.7044|0.4408|0.0843|0.4155|0.31|0.62|0.7444|1.067|0.21|2.75|3180000|700470|18.38|0.0567|0.0676||0.9263 2023-01-16 16:16:45|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|23.64|1.59|-40.95|-1371.9|1.7|1.81|0.1619|0.2387|0.0684|0.1014|0.0763|0.1122|0.0671|0.0961|10.75|0.72|0.72|10|9.41|3.29|0.92|0.0781|0.1063|0.0498|0.0722|0.0586|0.0965|1.4505|-0.2606|0.033|0.1903|0.1244|0.083|0.1625|2.23|2.87|0.2255|0.2619|0.74|4.78|1290000|86240|2.51|0.0373|0.0162|4.5556|0.2539 2023-01-16 16:16:48|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|7.57|4.89|9.39|-3.04|1.14|1.15|0.8787|0.8622|0.8757|0.8585|0.8618|0.8686|0.6463|0.6514|1.2|0.7|0.67|5.15|5.13|0.74|-1.88|0.1596|0.1431|0.023|0.0234|0.0257|0.026|0.2246|0.1251|0.1482|0.2032|0.1297|0.2058|0.3929|20.33|20.33|5.1971|5.4154|0.04||9070000|5860000||0.0632|0.0448|0.25|0.578 2023-01-16 16:16:51|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|1745.17|1.1|575.2|-6.75|1.13|1.26|0.0959|0.1354|-0.0005|0.028|-0.001|0.0274|0.0006|0.0253|3.35|0.01|0.01|3.26|2.94|0.68|-0.08|0.0006|0.0307|0|0.0184|-0.0003|0.0244|5.3927|-0.928|-0.4905|0.092|0.0273|0.0483|0.4543|0.48|0.95|0.187|0.7859|0.49|2.43|1220000|10|4.9|0.0267|0.0154|1.7986|76.3837 2023-01-16 16:16:55|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|32.85|4.94|48.5|108.13|4.28|4.58|0.2612|0.2741|0.1406|0.1483|0.1664|0.1671|0.1502|0.1461|4.1|0.71|0.71|4.74|4.43|1.19|0.57|0.1374|0.1481|0.0877|0.1011|0.1115|0.1413|-0.1872|-0.1478|0|-0.116|-0.0537|0.2066|0.3952|1.7|2.17||0.0008|0.59|2.98|1110000|164760|3.19|0.0065|0.0069|0.2498|0.344 2023-01-16 16:16:58|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|35.72|10.91|38.82|66.45|8.73|9.13|0.4225|0.3893|0.2796|0.2711|0.344|0.2794|0.3054|0.2431|6.16|2.06|2.06|7.7|7.36|3.61|1.62|0.2649|0.2604|0.1929|0.1732|0.1959|0.2124|0.2036|-0.113|1.0785|0.0396|-0.1717|0.467|0.2535|2.56|3.19|0.005|0.0433|0.63|2.86|1390000|424330|3.18|0.0074|0.0084||0.1465 2023-01-16 16:17:01|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|88.19|5.52|85.7|72.95|5.53|5.85|0.3451|0.4061|0.0765|0.1442|0.0744|0.1818|0.0626|0.1506|2.23|0.12|0.12|2.23|2.1|0.21|0.33|0.0629|0.1325|0.0462|0.0968|0.0597|0.095|2.3681|-0.361|-0.0686|0.5393|0.1472|0.0552|-0.0655|1.47|2.21|0.0014|0.0239|0.77|5.34|853480|51180|33.45|0.0099|0.01|-0.2396|0.7675 2023-01-16 16:17:06|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-61.04|0.14|6.79|-74.14|1.14|1.33|0.0399|0.0469|-0.0047|0.0011|0.0001|0.0221|-0.0023|0.0156|19.32|0.11|0.11|2.37|2.02|1.97|-0.09|-0.0184|0.0768|-0.0054|0.021|-0.0083|0.0017|6.8265|-1.4094|-0.1818|0.2735|-0.0883|0.0477|-0.2675|0.65|1.12|0.1496|2.1574|1.62|10.93|12000000|-40100|17.04|0.01|0.0252|-0.3|-4.748 2023-01-16 16:17:12|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|50.12|0.35|6.78|-8.74|1.01|1.03|0.0541|0.0681|0.0031|-0.0088|0.0112|0.0045|0.0069|0.0017|24.55|0.13|0.13|8.4|8.28|2.02|-0.85|0.021|0.0043|0.0107|0.0009|0.0049|-0.013|2.1348|1.9259|0.0699|0.1379|0.1588|0.0854|0.1216|0.92|1.24|0.01|0.2243|1.26|26.67|6600000|56340|6.93|0.011|0.0075|0.6|1.1075 2023-01-16 16:17:15|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|201.19|3.92|-489.53|81.51|3.15|3.31|0.3175|0.2874|-0.0236|0.0459|0.0243|0.0994|0.0195|0.0793|1.04|0.03|0.03|1.29|1.6|0.37|0.07|0.0151|0.0475|0.0103|0.0345|-0.0118|0.0195|-6.1993|-0.4226|-0.1592|-0.0767|0.0377|-0.0509|-0.2552|1.14|1.39|0.0404|0.2548|0.52|8.52|519290|10340|3.17|0.0323|0.0295|1.4|4.2041 2023-01-16 16:17:18|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|45.66|2.02|8.46|34.22|0.68|0.7|0.2796|0.2663|-0.042|0.0231|0.0554|0.0668|0.0443|0.0666|1.48|0.06|0.06|4.39|4.27|0.91|0.47|0.015|0.0233|0.0114|0.0159|-0.0103|0.007|-0.1466|2.6633|-0.2357|-0.0569|-0.0104|0.0659|-0.0111|0.59|0.87|0.06|0.1789|0.21|3.84|413850|22740|6.91|0.0092|0.0108||0.5071 2023-01-16 16:17:22|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|38.97|4.23|7.72|-181.92|1.55|1.58|0.1511|0.1598|0.0726|0.0858|0.1205|0.1168|0.1084|0.1044|0.49|0.06|0.06|1.34|1.32|0.16|0.03|0.0396|0.0502|0.0371|0.0476|0.0241|0.0376|-0.1349|-0.0275|0.2871|-0.1361|-0.0367|-0.0594|-0.1235|13.26|18.9||0.004|0.34|2.31|1790000|194600|13.96|0.043|0.0484||1.3128 2023-01-16 16:17:23|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|23.11|5.46|11.53|38.02|1.8|2.74|0.4664|0.5017|0.2604|0.2771|0.3189|0.3078|0.2362|0.2316|1.2|0.3|0.3|3.65|2.4|0.92|0.51|0.0802|0.0812|0.0436|0.0474|0.0531|0.0612|-0.1389|-0.0769|-0.0304|0.016|-0.0041|0.0012|-0.1298|1.1|1.18|0.1715|0.2289|0.18|18.49|1150000|272830|3.19|0.0127|0.0191||0.4542 2023-01-16 16:17:24|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|10.19|1.4|5.69|10.87|1.62|1.84|0.3278|0.2881|0.1688|0.0845|0.1689|0.0806|0.1378|0.0654|7.39|0.43|0.43|6.39|5.62|3.41|1.6|0.1727|0.0839|0.089|0.0435|0.1156|0.057|1.0985|2.6761|0.6011|0.1854|0.2801|0.1722|0.1745|1.23|1.44|0.22|0.5081|0.63|6.05|1480000|208390|5.18|0.0061|0.0113|-0.4314|0.1833 2023-01-16 16:17:27|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|31.68|2.98|9.2|18.74|2.73|2.92|0.718|0.7472|0.0862|0.1201|0.0989|0.1128|0.0942|0.102|7.17|0.56|0.56|7.84|7.34|2.03|1.43|0.0899|0.0979|0.0669|0.0675|0.0703|0.0905|0.4884|0.4738|-0.017|0.2625|0.253|0.0399|-0.1201|2.14|2.37|0.0004|0.0004|0.7|4.13|||3.06||0.004|-1|0.0116 2023-01-16 16:17:30|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|30.35|9.65|29.18|31.78|6.88|6.98|0.7573|0.7261|0.3857|0.3533|0.4224|0.4107|0.3178|0.3084|6.09|1.62|1.62|8.54|8.41|3.51|2.69|0.2406|0.2107|0.1638|0.1589|0.2147|0.179|0.2807|0.2418|0.2195|0.2615|0.2124|0.2019|0.3529|1.27|1.83||0.0377|0.52|0.63|2020000|641260|102.71|0.0084|0.011|0.0976|0.3046 2023-01-16 16:17:33|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|39.86|1.72|473.15|-25.11|1.93|2.05|0.1679|0.1731|0.0291|0.0448|0.0424|0.0426|0.0433|0.0391|9.91|0.41|0.41|8.86|8.32|2.64|0.62|0.0588|0.0746|0.0292|0.03|0.0237|0.0474|1.1615|0.379|-0.1279|-0.1007|-0.0078|0.0545|0.4573|1.21|1.65||0.3395|0.68|3.43|1080000|46590|1.86||0.0056|-1|0.5005 2023-01-16 16:17:37|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|20.44|1.43|52.94|-27.36|2.21|2.43|0.5345|0.5994|0.1048|0.0993|0.0957|0.0968|0.07|0.0808|6.58|0.41|0.41|4.26|3.87|0.78|0.15|0.1125|0.0934|0.067|0.0616|0.0881|0.0793|0.0918|0.2089|0.133|0.255|0.1865|0.2216|0.3008|0.69|1.15|0.049|0.5045|0.79|3.91|1360000|114710|3.62|0.0113|0.011|0.2857|0.4154 2023-01-16 16:17:40|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|33.98|2.48|5.45|8.24|1.34|1.34|0.244|0.2482|0.1542|0.1133|0.1425|0.0672|0.0729|0.0462|1.8|0.09|0.09|3.34|3.34|1.9|0.6|0.0399|0.0116|0.0246|0.0093|0.0321|0.0183|2.5565|0.4283|0.5518|0.1137|0.1222|0.1174|-0.143|0.57|0.94|0.0157|0.4913|0.23|128.19|744100|81300|7.7|0.0052|0.0032|9|0.5654 2023-01-16 16:17:43|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|5.91|2.11|85.58|16.38|2.6|2.64|0.1247|0.1491|0.0848|0.0893|0.4136|0.114|0.356|0.1003|5.66|0.41|0.41|4.59|4.52|0.79|0.74|0.5334|0.1758|0.3385|0.1212|0.113|0.1432|7.5097|4.9512|0.0885|-0.1668|-0.0529|0.1296|0.0298|1.55|1.93|||0.95|9.09|5130000|1830000|2.57|0.014|0.0314|-0.2|0.1985 2023-01-16 16:17:44|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|23.65|1.57|108.96|-41.5|1.7|1.8|0.1267|0.1462|0.0746|0.0961|0.0824|0.1052|0.0665|0.0817|8.09|0.63|0.63|7.5|7.08|0.82|0.42|0.0734|0.0884|0.061|0.0728|0.0625|0.0796|-0.3711|-0.1548|0.0238|0.1305|0.0108|0.0911|0.31|2.52|4.15||0.0227|0.92|3.78|4790000|318450|5.71|0.046|0.0168|1.9412|0.3775 2023-01-16 16:17:47|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|22.31|3.83|26.14|37.95|1.23|1.24|0.3574|0.3814|0.2303|0.2553|0.2217|0.2118|0.1715|0.1888|2.32|0.51|0.51|7.23|7.17|1.51|0.55|0.056|0.078|0.0403|0.0466|0.0537|0.0636|-0.0539|-0.2355|0.1356|-0.0941|-0.1326|0.1104|-0.2919|2.57|3.07|0.0957|0.2204|0.23|3.73|1410000|245210|1.18|0.0091|0.0195|1.14|0.7287 2023-01-16 16:17:50|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|16.33|1.21|179.34|-4.42|3.01|3.52|0.202|0.3066|0.1271|0.1086|0.1181|0.1089|0.0741|0.0942|20.66|0.73|0.73|8.3|7.1|2.26|-4.56|0.2558|0.1231|0.1362|0.08|0.1877|0.0984|4.0778|2.2186|0.2089|2.7791|3.0834|0.3136|0.4836|0.85|1.53|0.1693|0.9274|1.35|5.59|5640000|567560|7.06|0.0048|0.0067|0.9365|0.2837 2023-01-16 16:17:54|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|26.71|1.15|186.96|-29.62|2.2|2.56|0.202|0.2104|0.0795|0.0965|0.0693|0.0993|0.043|0.087|9.8|0.46|0.46|5.12|4.4|0.58|-0.08|0.085|0.0928|0.0482|0.061|0.0843|0.0828|-0.3489|-0.0001|0.0089|0.2148|0.3225|0.237|0.3684|1.14|1.56|0.0971|0.414|0.79|4.21|1260000|77020|2.19|0.0083|0.0087||0.4334 2023-01-16 16:17:57|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|28.75|4.01|26.2|-37.4|1.5|1.58|0.2514|0.3156|0.1147|0.1519|0.1583|0.2085|0.1395|0.1821|2.8|0.45|0.45|7.49|7.11|2.49|0.59|0.0629|0.0847|0.0544|0.0752|0.0454|0.0619|0.16|-0.0622|-0.0709|-0.0874|0.0917|0.1189|1.0601|4.9|5.27||0|0.39|6.32|4310000|601570|2.92|0.0196|0.0126|0.0909|0.2801 2023-01-16 16:18:00|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|-60.26|3.45|-107.74|-10.02|2.7|2.88|0.1396|0.2343|-0.0667|0.0578|-0.0803|0.0534|-0.0573|0.0492|1.76|-0.08|-0.08|2.25|2.11|0.56|-0.13|-0.0438|0.0642|-0.0218|0.0368|-0.0271|0.0487|-0.6386|-2.483|0|-0.0385|-0.0914|0.0349|0.3141|0.46|0.91||0.7392|0.38|1.82|503690|-29240|3.23|0.0209|0.0101|2.8961|-0.4834 2023-01-16 16:18:03|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|37.81|5.56|23.7|-404.21|1.87|1.89|0.4991|0.4308|0.4238|0.3801|0.2372|0.2404|0.1469|0.2088|2.26|0.38|0.38|6.71|6.63|1.37|1.07|0.0541|0.0637|0.0254|0.0325|0.0557|0.0595|-0.1507|0.6131|-0.0332|0.0593|0.1697|0.1014|0.036|0.77|0.83|0.7286|1.2301|0.14|44.34|3060000|572080|0.73|0.0053|0.0055||0.84 2023-01-16 16:18:07|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|73.37|32.72|213.37|629.7|17.81|18.85|0.6026|0.4311|0.4931|0.267|0.5204|0.3162|0.4459|0.2713|4.19|0.8|0.79|7.7|7.28|0.65|0.47|0.2783|0.1245|0.2495|0.1119|0.2577|0.103|3.227|2.0864|0.2723|1.2509|0.7716|0.1656|0.4615|5.63|7.6||0.0005|0.56|1.6|1210000|541700|3.25|0.0027|0.0066|0.1333|0.127 2023-01-16 16:18:08|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-269.12|5.97|5.04|-3.14|0.66|0.66|0.2096|0.1974|0.101|0.0824|0.0119|0.2669|-0.0222|0.1809|0.65|0.04|0.04|5.89|5.89|1.36|-1.23|-0.0024|0.027|0|0.0255|0|0.0075|0|-1.1633|-0.0794|0|-0.4026|-0.2467|0.7578|1.2|4.62|0.0766|0.15|0.08|0.24|5530000|-125630|21.98|0.0074|0.0124|-0.7|-1.5199 2023-01-16 16:18:12|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|7.96|1.45|6.59|12.61|1.16|1.22|0.3475|0.347|0.0962|0.0881|0.1872|0.1387|0.1816|0.1387|5.23|0.97|0.97|6.54|6.2|0.76|0.92|0.1506|0.1152|0.0863|0.0712|0.0648|0.0629|-0.3626|0.0579|0.16|-0.031|0.0277|0.0349|0.0913|0.71|1.74|0.0134|0.0389|0.47|2.96|1860000|345040|11.13|0.0531|0.0457|0.3333|0.533 2023-01-16 16:18:15|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|19.69|1.29|23.22|33.44|2.74||1|0.1899|0.0725|0.0842|0.0727|0.0952|0.0657|0.0892|9.21|0.61|0.61|4.36||0.65|0.51|0.1416|0.1183|0.0584|0.0775|0.066|0.0764|0.2159|0.1509|0.0627|0.0856|0.1929|0.2408|0|1.04|||0.9591||||||0.0203|0.0217|0.1429| 2023-01-16 16:18:19|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|-161.41|2.12|33.42|-9.7|2.99|4.03|0.1466|0.2412|-0.0188|0.0543|-0.0133|0.056|-0.0131|0.0505|7.82|0.12|0.12|5.55|4.21|0.81|-0.79|-0.0185|0.0465|-0.0057|0.0325|-0.015|0.0386|-2.6538|-1.4403|-0.2389|0.3508|0.2062|0.1612|0.2193|0.64|1.04|0.1971|0.6785|0.7|4.29|504160|-4130|3.85|0.0018|0.0037|-0.4426| 2023-01-16 16:18:22|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|37.31|8.16|28.5|48.08|1.96|2.02|0.3636|0.4095|0.1491|0.1715|0.2452|0.2354|0.2186|0.2008|1.37|0.27|0.27|5.72|5.55|1.12|0.35|0.0536|0.0518|0.0448|0.0454|0.0307|0.0369|0.1421|0.0678|-0.0889|0.1062|0.017|0.0479|0.4474|6.13|7.45|||0.21|0.93|467410|98470|1|0.0151|0.0103|0.25|0.4018 2023-01-16 16:18:23|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|65.48|3.41|195.84|43.73|3.63|5.45|0.1828|0.1906|0.0642|0.0517|0.0617|0.0519|0.0521|0.044|2.94|0.22|0.22|2.77|1.84|0.35|0.32|0.0557|0.0444|0.0358|0.0307|0.0454|0.0368|-0.6922|-0.3177|0.1377|-0.1099|-0.0669|0.1203|-0.108|0.84|1.36|0.049|0.2966|0.68|3.43|1060000|55660|2.86|0.0056|0.0044|3.8701|0.64 2023-01-16 16:18:26|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|-4.46|0.49|-6.04|-4.78|1.32|1.36|0.084|0.118|0.052|0.0287|-0.0905|0.0173|-0.1104|0.0066|10.24|-1.4|-1.4|3.81|3.73|1.72|-1.04|-0.2496|-0.0031|-0.1085|0.0075|0.0637|0.0345|1.5038|-6.4546|0|0.3285|1.0007|-0.0399|-0.1193|0.89|1.41||0.447|1.05|9.48|2370000|-245600|6.27|0.0256|0.0153|0.3333|-0.0698 2023-01-16 16:18:29|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|11.97|0.52|29.71|16.15|1.71|1.85|0.0623|0.0864|0.0565|0.0631|0.0535|0.0605|0.0433|0.0448|5.69|0.17|0.17|1.72|1.59|0.75|0.44|0.147|0.1788|0.0761|0.12|0.1082|0.1953|0.555|0.5637|0.2347|0.2997|0.2334|0.8195|1.7167|0.71|1.26|0.0186|0.3954|1.75|8.4|9260000|402010|11.36|0.0321|0.0184|2.3333|0.6606 2023-01-16 16:18:30|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|25.56|1.18|-19.64|-54.47|1.65|1.97|0.2671|0.2987|0.0588|0.068|0.0607|0.0787|0.0461|0.0618|11.2|0.47|0.47|8|6.71|2.17|-0.07|0.0658|0.0629|0.0239|0.0285|0.0455|0.0442|0.4481|-0.1926|-0.0309|-0.0827|0.0983|0.1594|0.9635|0.62|1.37|0.0753|0.502|0.51|0.95|1350000|63440|1.6|0.0159|0.0126||0.6907 2023-01-16 16:18:35|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|145.84|9.58|69.25|-48.88|4.83|5.25|0.252|0.3873|0.0336|0.1828|0.0759|0.2076|0.0657|0.1719|1.83|0.24|0.24|3.62|3.33|1.23|-0.22|0.0333|0.1319|0.0261|0.0831|0.0135|0.1009|-0.7869|-0.5408|-0.0632|0.1039|0.1342|0.0544|0.2145|2.28|2.86||0.0894|0.4|3.28|594690|39080|1.51|0.0068|0.0061|-0.4091|0.8616 2023-01-16 16:18:36|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|22.58|2.2|21.45|11.75|1.42|1.51|0.1871|0.1627|0.1087|0.0671|0.1053|0.0491|0.0975|0.0466|1.83|0.21|0.21|2.83|2.66|0.53|0.42|0.0639|0.037|0.0444|0.0225|0.0509|0.0342|-0.4561|-0.1142|0.1259|-0.0385|-0.1162|0.0361|-0.0833|2.63|3.32||0.2389|0.46|3.85|||2.14|0.0367|0.0138|14.3846|0.3473 2023-01-16 16:18:37|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|10.06|1.19|7.91|9.84|1.7|1.9|0.2054|0.1854|0.1434|0.1093|0.1405|0.116|0.1178|0.097|6.98|2.11|2.11|4.88|4.35|0.94|1.46|0.1657|0.1502|0.1487|0.1268|0.1532|0.1294|-1.0482|-0.6083|0.9702|-0.1462|0.1435|0.6661|2.4629|2.82|4.12|||1.26|13.92|4490000|529460|14.67|0.0134|0.0206|0|1.2281 2023-01-16 16:18:38|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|32.57|2.34|11.99|-21.18|2.25|2.51|0.2392|0.2182|0.1132|0.0955|0.0949|0.063|0.0718|0.0487|1.16|0.06|0.06|1.21|1.09|0.23|0.02|0.071|0.0454|0.0304|0.0226|0.039|0.0352|-0.1833|0.5938|-0.0553|0.0049|0.0125|-0.0097|-0.2685|0.62|1.02||0.9657|0.42|1.57|455800|32670|2.43|0.0038|0.0062|-0.6|0.8233 2023-01-16 16:18:39|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|486.5|14.26|15.12|-100.04|4.19|4.6|0.3655|0.5612|-0.006|0.2278|0.0519|0.2502|0.0293|0.1822|1.85|0.28|0.28|6.29|5.71|1.83|0.42|0.0087|0.0924|0.0074|0.0683|-0.0011|0.0734|22.2496|-0.8945|-0.1254|0.7061|-0.2655|-0.0015|0.3092|1.86|1.98||0.1364|0.22|31.71|277920|9290|93.5||0.0111|-1| 2023-01-16 16:18:42|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|-5.32|4.3|-2.46|-3.71|0.99|1.55|-0.0545|0.3879|-0.7712|0.0899|-1.2423|-0.0735|-0.8073|-0.0737|0.71|-0.45|-0.45|3.05|1.96|0.06|-0.81|-0.1704|-0.0028|-0.1187|-0.0053|-0.0883|0.0166|-3.7398|-10.1873|0|-0.3091|-0.2761|0.077|-0.2294|0.32|1.45|0.0104|0.1864|0.11|3.92|833150|-865200|1.77|0.0058|0.0121|-0.425|-0.0967 2023-01-16 16:18:45|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|6.19|3.23|-1.73|2.25|0.59|0.6||0|0.4932|0.4696|0.5278|0.4773|0.5216|0.4287|1.46|0.64|0.59|7.98|7.81|2.49|2.23|0.1002|0.0889|0.0083|0.0078|0.0354|0.0347|0.152|0.2232|0.0744|-0.0932|-0.005|0.0922|0.019|0.17||0.912|1.5078|||1450000|753700||0.0318|0.0267||0.4287 2023-01-16 16:18:48|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|-76.3|3.32|-256.83|-186.39|3.07|3.25|0.3136|0.3044|-0.0317|-0.0195|-0.0405|-0.0615|-0.0435|-0.0756|2.4|0.03|0.03|2.6|2.5|1.98|-0.01|-0.0396|-0.0584|-0.0197|-0.0312|-0.0107|-0.0062|-0.4275|0.8182|-0.2121|0.3719|-0.0918|-0.1495|-0.2915|1.33|1.57|0.0975|0.9108|0.44|10.15|||2.75||0.0019|0|-0.9167 2023-01-16 16:18:52|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|53.84|3.35|715.49|-359.61|5.19|5.54|0.2078|0.2209|0.0642|0.0842|0.0672|0.0785|0.0623|0.0703|12.46|0.58|0.58|8.04|7.54|1.99|1.37|0.0999|0.1367|0.0485|0.0574|0.0717|0.1085|0.5309|0.1183|0.0756|0.9039|0.3852|0.2194|0.3399|0.83|1.29|0.0222|0.2716|0.78|3.07|1470000|91400|3.33|0.007|0.0188|-0.2499|0.2964 2023-01-16 16:18:55|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|33.05|0.86|46.3|38.38|3.77|5.05|0.1219|0.1334|0.0172|0.0095|0.0292|0.0228|0.026|0.0205|24.43|0.06|0.06|5.57|4.15|11.03|2.35|0.1201|0.0799|0.0361|0.0339|0.0719|0.0334|3.2868|12.2774|-0.3456|0.259|0.2123|0.1581|0.8358|0.86|0.99||0.0059|1.39|18.29|1990000|51460|35.01|0.0148|0.0103|1.0833|0.0787 2023-01-16 16:18:59|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|17.67|2.08|28.22|18.99|3.88|4.11|0.2556|0.2647|0.1435|0.1508|0.1393|0.1475|0.1175|0.1256|50.67|3.94|3.94|27.1|25.61|14.47|9.23|0.2436|0.2219|0.1289|0.1243|0.2226|0.1955|-0.4472|0.5346|0.2271|0.3821|0.4125|0.3223|0.1885|1.17|1.49|0.0004|0.1173|1.1|7.07|5040000|591910|3.16|0.005|0.0094||0.1287 2023-01-16 16:19:02|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|-81.77|1.12|-52.59|-63.49|0.87|0.93|0.0349|0.1149|-0.1026|-0.0587|-0.0554|-0.1344|-0.0137|-0.1409|3.98|-0.9|-0.9|5.15|4.82|1.46|0.1|-0.0106|-0.0757|-0.0144|-0.0445|-0.0333|-0.0143|1.773|0.9673|0|-0.1747|-0.1336|0.202|0.4485|0.58|1.38|0.0034|0.4622|0.38|4.66|836070|-31730|11.12||0.0008|0|-3.4032 2023-01-16 16:19:05|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|42.72|1.8|17.55|-129.32|2.1|2.33|0.14|0.2176|0.0725|0.0964|0.0523|0.0617|0.0422|0.0548|18.03|1.44|1.43|15.51|14.62|6.25|1.04|0.0574|0.0655|0.0241|0.0292|0.0478|0.0623|-0.557|-0.228|-0.0127|0.1882|0.0997|0.2414|0.2201|0.57|1.25|0.0536|0.6713|0.51|2.35|1020000|47620|7.17||0.0057|-1|1.1529 2023-01-16 16:19:09|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|26.15|1.46|95.25|-672.57|1.94|2.02|0.1581|0.1389|0.0871|0.0647|0.0684|0.0572|0.0559|0.0493|11.26|0.06|0.06|8.47|8.17|3|0.49|0.0816|0.088|0.0475|0.0518|0.0841|0.0811|1.3405|0.6387|-0.3771|-0.2889|-0.2099|0.1694|-0.0702|1.44|1.96|0.0105|0.1823|0.8|4.75|||2.47|0.0059|0.0094||0.2413 2023-01-16 16:19:10|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|5.94|2.53|-0.75|-28.42|0.56|0.57||0|0.5205|0.5188|0.5249|0.5248|0.4254|0.449|1.03|0.41|0.38|4.63|4.6|3.02|-0.06|0.0978|0.1076|0.0073|0.0069|0.0338|0.0252|0.0861|0.1258|0.0172|0.1366|0.1836|0.0712|-0.1915|0.12||1.0518|1.4997|||1580000|673050||0.0309|0.0251||0.3177 2023-01-16 16:19:13|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|-31.33|24.4|42.36|424|2.74|2.9|0.4322|0.3054|-0.0484|-0.1141|-1.1|0.2363|-0.7789|0.1311|0.29|0.05|0.05|2.58|2.44|0.7|0.06|-0.0837|0.0097|-0.0633|0.0111|-0.0022|-0.0065|-1.2062|-9.2691|0.0319|0.1911|0.0785|-0.1652|0.3354|3.11|3.39|0.0388|0.1279|0.07|2.79|645130|-626570|2.53|||0|-0.0819 2023-01-16 16:19:17|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-9.46|1|3.74|-103.2|1.61|-9.92|-0.1395|0.0021|-0.1063|-0.0117|-0.0989|-0.0394|-0.1055|-0.0577|5.35|0.04|0.04|3.33|-0.54|1.58|1.07|-0.1566|-0.0946|-0.037|-0.0183|-0.0278|-0.0013|-25.3808|-0.5251|0|-0.1515|-0.2151|-0.0702|-0.0219|0.21|0.29|0.0682|2.377|0.3|27.04|123720|-15310|7.7||0.0024|0|-0.7054 2023-01-16 16:19:18|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|9.21|0.11|22.26|7.45|0.78|0.89|0.0275|0.0364|0.0174|0.0195|0.0165|0.014|0.0124|0.0103|136.79|1.63|1.63|19.99|17.46|13.2|3.34|0.0877|0.0567|0.0362|0.0243|0.0425|0.0408|-0.1263|0.106|0.479|0.0222|0.1053|0.1696|0.1179|0.78|1.38|0.2204|0.9242|2.77|13.5|18100000|237060|54.21|0.0046|0.0232||0.8809 2023-01-16 16:19:19|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|7.99|1.17|2.51|3.25|0.47|0.47|0.3729|0.3643|0.2939|0.2945|0.222|0.26|0.1462|0.1794|2.87|0.38|0.38|7.2|7.13|0.95|1.37|0.0597|0.0604|0.0306|0.0271|0.044|0.0348|0.4886|-0.1219|-0.0289|-0.0808|0.138|0.0714|-0.1239|0.5|0.99|0.4348|0.7014|0.19|1.31|2080000|332670|5.34|0.0603|0.0423|0.3333|0.7634 2023-01-16 16:19:22|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|18.41|2.37|22.81|32.64|1.79|2.87|0.3524|0.343|0.1745|0.1293|0.1655|0.134|0.1289|0.1155|3.55|0.43|0.43|4.7|3.02|1.17|0.66|0.1042|0.0829|0.0712|0.0566|0.0844|0.0625|0.2542|0.3186|0.0739|0.1688|0.1733|0.3333|0|1.16|1.35|0.0001|0.2687|0.48|8.02|||3.87|0.0097|0.0147|-0.1667|0.3426 2023-01-16 16:19:24|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|8.27|0.9|5.55|9.55|1|-2.14|0.2623|0.2434|0.1743|0.1574|0.1558|0.1405|0.1085|0.1118|7.05|0.87|0.71|6.33|-2.96|2.46|1.67|0.1294|0.1248|0.0468|0.0527|0.0726|0.0799|-0.1089|-0.0757|0.2373|-0.0196|-0.1127|0.2147|0.2699|0.57|0.69|0.8487|1.1172|0.37|10.69|1220000|152780|3.71|0.0551|0.0398|0.6192|0.9706 2023-01-16 16:19:27|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|182.75|3.24|36.11|-40.42|3.5|3.56|0.0318|0.0438|-0.0034|0|0.0193|0.0304|0.0177|0.0265|7.88|0.21|0.21|7.28|7.15|0.24|-0.53|0.0193|0.0235|0.0063|0.0116|-0.0031|0.0027|-0.7631|-0.4652|0.6881|-0.555|-0.1114|0.1441|-0.3646|0.33|1.28|||0.35|1.16|3030000|53480|0.78|0.0015|0.0013|2.8|0.4874 2023-01-16 16:19:30|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|44.06|3.35|25.64|-85.17|3.07|3.2|0.1504|0.1234|-0.0113|0.005|0.1032|0.0751|0.076|0.0727|7.24|0.52|0.52|7.9|7.77|2.21|0.31|0.0747|0.088|0.0503|0.0501|-0.0066|0.0051|-0.0988|-0.1762|0.0824|-0.4048|-0.2026|0.0744|0.2466|0.95|1.47|0.0945|0.3051|0.51|3.43|538070|52960|3.13|0.0019|0.0031|0.2889|0.2412 2023-01-16 16:19:33|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|73.79|6.2|72.09|-20.78|3.54|3.66|0.0936|0.2496|0.0171|0.1388|0.107|0.1512|0.084|0.1272|4.36|1.2|1.2|7.62|7.38|1.71|0.03|0.0489|0.1626|0.0392|0.1044|0.0076|0.1215|-0.8495|-0.671|0.2674|0.0129|-0.2129|0.2952|0.5333|2.6|3.48||0.0239|0.47|3.73|2080000|172950|7.23|0.0147|0.0181|1.0399|0.2817 2023-01-16 16:19:36|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|56.78|6.62|-45.51|-45.9|4.94|5.3|0.2757|0.279|0.1303|0.0999|0.1211|0.108|0.1167|0.0954|3.72|0.22|0.22|4.99|4.65|1.89|0.48|0.0923|0.0603|0.0446|0.0386|0.0576|0.0418|0.6202|1.6204|-0.1036|0.1005|0.3634|0.1892|0.6489|1.7|1.86|0.2548|0.4629|0.42|11.53|1640000|173950|2.94|0.0045|0.005|0.5591|0.4197 2023-01-16 16:19:37|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|16.83|2.47|18.01|15.81|2.29|2.55|0.65|0.6641|0.1467|0.2282|0.1861|0.2518|0.1466|0.2158|6.11|0.8|0.8|6.59|5.86|1.93|1.46|0.1364|0.1405|0.1067|0.1158|0.1049|0.1217|-0.2205|0.0486|0.0533|0.4495|0.4411|0.1317|0.2189|2.61|2.98||0.0008|0.67|4.24|917530|145170|4.82|0.0531|0.0412|1.368|0.9835 2023-01-16 16:19:40|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|22.72|2.58|47.47|81.71|5.05|5.15|0.4368|0.3855|0.0693|0.0318|0.1256|0.0661|0.1136|0.0607|22.82|2.13|2.13|11.65|11.43|1.32|1.09|0.2418|0.1291|0.1331|0.0752|0.1224|0.0583|0.4231|0.4188|0.3836|0.1898|0.0033|0.0676|0.1374|1.35|1.6||0.0355|1.17|12.98|1730000|196720|4.41|0.0047|0.0106|0.83|0.3191 2023-01-16 16:19:44|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|19.49|2.12|-12.97|35.17|2.77|4.94|0.1541|0.1198|0.1334|0.0986|0.1373|0.1035|0.109|0.0868|10.3|0.86|0.76|7.91|4.59|2.25|1.53|0.1828|0.2041|0.1208|0.1377|0.1661|0.1801|0.5766|0.5559|0.1202|0.9158|0.517|0.3236|1.0974|1.29|2.04||0.0002|1.11|24.44|10410000|1130000|14.17|0.0491|0.0315|0.2999|0.4288 2023-01-16 16:19:47|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|2110.11|0.76|8.81|-10.67|0.76|0.88|0.0945|0.0829|0.0006|-0.0062|-0.0038|-0.0055|0.0004|-0.0103|3.89|-0.04|-0.04|3.89|3.34|0.7|-0.14|0.0004|-0.0045|-0.0051|-0.0041|0.0004|-0.0031|1.001|1.0001|0|0.0411|0.0941|-0.1062|-0.1257|0.87|1.87|0.0924|0.1309|0.6|3.34|962650|-8190|3.81||0.0122|-1|24.3546 2023-01-16 16:19:50|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|10.15|2.92|4.86|5.8|0.86|0.86|0.4929|0.5043|0.4246|0.4043|0.394|0.3131|0.288|0.2273|0.96|0.24|0.24|3.26|3.24|0.49|0.53|0.0885|0.0681|0.0608|0.035|0.0721|0.0461|0.5949|-0.0213|0.0845|0.1474|0.0447|0.1042|-0.3241|0.65|0.88||0.0056|0.2|2.26|1230000|372120|8.45||0.0082|0|0.2522 2023-01-16 16:19:54|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|49.5|4.23|108.92|15.57|3.11|4.46|0.3531|0.3807|0.1184|0.1325|0.1149|-0.1258|0.0854|-0.152|1.73|0.15|0.15|2.35|1.64|0.55|0.53|0.0651|-0.093|0.0248|-0.0355|0.0308|0.0334|-0.2561|0.1548|0.0699|-0.2597|-0.2664|0.1309|-0.4214|1.15|1.35|0.352|0.9991|0.24|4.52|||0.69||0.0007|0|1.3461 2023-01-16 16:19:58|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|70.65|3|38.02|-248.97|1.99|2.06|0.2042|0.2047|0.0626|0.0765|0.0404|0.0469|0.0424|0.0448|2.23|0.12|0.12|3.36|3.24|1.51|0.59|0.0285|0.032|0.0143|0.0167|0.0212|0.0283|-1.0974|0.2172|0.1487|-0.2006|0.0296|0.0963|0.7077|1.02|1.17|0.3917|0.7852|0.33|7.76|924570|39820|2.16|0.0017|0.0036|-0.4|1.5706 2023-01-16 16:20:01|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-3.33|0.53|6.15|-27.46|0.63|0.89|0.1158|0.2485|-0.0941|0.0833|-0.2025|0.0111|-0.158|-0.0131|4.42|-0.39|-0.39|3.72|2.61|0.75|-0.04|-0.1699|-0.0145|-0.051|-0.0032|-0.0182|0.019|-65.7604|-161.6535|0|-0.4226|-0.3582|0.1229|-0.0858|0.26|0.79|0.1615|2.5119|0.26|1.07|773010|-152440|2.25|0.0062|0.0041|0|-0.7801 2023-01-16 16:20:04|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|-43.44|1.8|-139.22|-2.52|16.61|-4.49|0.2954|0.2647|0.1225|0.0548|-0.0028|-0.1667|-0.0415|-0.1864|1.91|0.02|0.02|0.21|-0.77|0.93|-1.01|-0.3135|-0.3045|-0.0034|-0.0444|0.0713|0.0248|2.6061|0.9143|-0.3317|0.5458|0.3992|-0.1051|0.2911|0.36|0.99|6.5441|12.7147|0.27|0.7|1990000|-24790|1.77|||0|-0.9832 2023-01-16 16:20:07|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|25.77|3.74|19.3|20.79|2.8|2.8|0.2029|0.1893|0.2029|0.082|0.2023|0.0838|0.1452|0.0681|2.97|0.43|0.43|3.96|3.3|0.77|0.58|0.112|0.0399|0.0927|0.0393|0.1191|0.0431|5.0797|1.8733|0.704|0.2762|0.2002|-0.0128|0|2.96|||0.0034||||||0.0087|0.0299|-0.6| 2023-01-16 16:20:08|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|22.51|3.24|30.21|25.71|4.82|5.24|0.2929|0.3032|0.1723|0.1502|0.1778|0.1548|0.1439|0.122|9.64|1.16|1.16|6.48|5.92|3.19|1.76|0.2331|0.1722|0.1176|0.0998|0.2205|0.1719|0.2392|0.2131|0.2994|0.2114|0.2467|0.2467|0.3652|0.72|1.42|||0.82|1.87|1240000|179000|6.51|0.0154|0.011|0|0.4199 2023-01-16 16:20:11|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|14.68|0.54|4.6|7.59|0.74|-129.88|0.6892|0.6854|0.0629|0.1417|0.0342|0.0379|0.0368|0.0163|12.37|0.83|0.81|9.08|-0.05|0.78|1.32|0.0557|0.0195|0.0265|0.0087|0.0398|0.0653|3.3087|-0.6962|0.1131|0.005|-0.0354|0.4218|0.3973|0.47|1.49|0.4697|0.6373|0.72|1.15|1630000|59980|9.11||0.0075|0|1.0238 2023-01-16 16:20:15|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|22.5|1.35|44.33|78.52|2.14|2.34|0.1496|0.2944|0.0482|0.1609|0.073|0.1834|0.0601|0.1575|12.13|0.82|0.82|7.65|7.02|3.87|0.98|0.0985|0.1552|0.0585|0.1076|0.0556|0.1176|0.054|-0.2903|1.4702|0.7835|0.4368|0.2852|0.4957|1.2|1.56||0.2378|0.92|5.06|742010|47320|3.68|0.0196|0.0244||0.4714 2023-01-16 16:20:18|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|45.15|6.64|61.87|38.47|4.33|4.59|0.6102|0.6239|0.1718|0.2217|0.1722|0.2241|0.1471|0.1776|3.96|0.64|0.64|6.08|5.72|1.21|0.77|0.0988|0.1245|0.0801|0.0982|0.088|0.1172|-0.9673|-0.2934|0.0506|-0.0912|-0.0088|0.0696|-0.1728|0.92|3.11||0.0289|0.55|0.56|823890|121060|145.89|0.0063|0.0125|-0.0083|0.3793 2023-01-16 16:20:21|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-62.8|0.71|35.95|26.57|7.22|9.28|0.0269|0.0707|-0.0069|-0.0005|-0.0119|-0.0007|-0.0113|-0.0026|10.65|-0.04|-0.04|1.05|0.82|0.32|0.32|-0.1087|-0.0148|-0.0443|-0.0064|-0.0191|-0.0002|-49.9822|-41.6138|0|0.0752|0.0644|0.2478|-0.2401|0.27|1.09||1.0521|3.31|9.02|5120000|-68580|65.35|||0|-0.4812 2023-01-16 16:20:25|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|47.48|4.77|10.69|-11.67|1.29|1.3|0.4635|0.396|0.3157|0.3153|0.1269|0.1418|0.1005|0.1235|1.17|0.13|0.13|4.32|4.29|2.2|0.54|0.0278|0.0494|0.0107|0.0139|0.0329|0.0497|0.5518|-0.2537|0.2106|-0.0122|-0.1109|0.1461|-0.0463|1.46|1.63|1.0812|1.4891|0.1|6.49|2590000|274340|0.58|0.002|0.0039|-0.363|0.9585 2023-01-16 16:20:29|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|85.46|2.64|18.98|20.22|2.54|3.24|0.2781|0.4353|0.0701|0.1044|0.0888|0.1215|0.0309|0.0906|3.83|0.07|0.07|3.99|3.12|0.88|0.58|0.0299|0.0406|0.024|0.0325|0.0297|0.0357|6.4279|0.1373|-0.076|0.2364|0.1677|0.1048|-0.088|0.87|1.45|0.0225|0.221|0.4|2.03|913540|55370|19.36|0.0088|0.0139|0|0.9177 2023-01-16 16:20:32|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|3.9|1.07|3.03|2.92|1.41|1.84|0.5991|0.4896|0.471|0.2765|0.5021|0.2551|0.2758|0.1794|11.8|2.78|2.78|8.97|6.89|10.96|4.67|0.4338|0.1912|0.1912|0.0788|0.1964|0.0984|-0.1519|1.0351|0.9078|-0.0584|0.3912|0.1983|-0.1276|1.59|1.75|0.3243|0.6403|0.5|17.8|3570000|1370000|14.34||0.0023|0|0.1893 2023-01-16 16:20:33|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|124.85|0.44|9.66|-109.89|0.92|1.03|0.0428|0.1645|0.0046|0.1161|0.0076|0.1208|0.0035|0.1022|21.41|1.11|1.01|10.28|9.04|2.25|1.88|0.0072|0.1645|0.0043|0.1169|0.0065|0.1436|-0.5954|-0.9551|0.0966|0.9487|0.8027|0.2309|0.726|0.79|1.25|0.1135|0.2962|1.23|10.41|6240000|21980|22.83|0.0221|0.0211|0|5.455 2023-01-16 16:20:34|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|42.45|2.73|-222.8|24.05|1.35|1.39|0.1397|0.1355|0.0215|-0.0168|0.06|0.0229|0.0625|0.0164|1.32|0.01|0.01|2.67|2.59|0.36|0.17|0.0322|0.0086|0.0258|0.0068|0.0082|-0.0036|0.7969|1.9732|-0.1294|0.8238|1.0346|0.0418|-0.2384|2.7|3.57|||0.41|2.51|1250000|78230|2.38|0.0017|0.0027|-0.65|0.1214 2023-01-16 16:20:37|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|64.91|7.29|33.04|48.5|2.2|2.42|0.5492|0.6442|0.1129|0.2907|0.1256|0.325|0.1124|0.2837|1.4|0.34|0.34|4.65|4.27|1.09|0.44|0.0334|0.1018|0.0258|0.083|0.0278|0.09|-0.2352|-0.6661|-0.1119|-0.0631|-0.1469|0.0321|0.2265|3.18|3.93||0.0118|0.24|2.24|978680|106020|2.22|0.0074|0.0116|1|0.7282 2023-01-16 16:20:40|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|64.77|1.57|11.78|11.35|3.81|4.11|0.0887|0.0514|0.0443|-0.0048|0.0473|-0.0058|0.0243|-0.0107|9.06|0.03|0.03|3.73|3.46|1.77|1.16|0.0589|-0.0061|0.051|-0.0083|0.0628|-0.0002|4.0779|2.6553|-0.1294|0.4715|0.2962|0.2296|-0.1792|1.2|2.3|0.2337|0.4065|1.43|7.4|9360000|334470|13.56||0.0014|0|0.2668 2023-01-16 16:20:43|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|97.48|2.17|7.15|8.07|0.95|1|0.2472|0.2087|0.1924|0.1588|0.0281|0.0553|0.0223|0.0412|1.44|0.06|0.06|3.3|3.11|0.59|0.54|0.0097|0.0275|0.0034|0.0101|0.0289|0.0308|-0.9885|-0.627|0.1785|-0.1436|1.3849|0.0281|0.1019|0.23|0.43|0.2428|1.2503|0.16|77.24|1860000|39060|6.5|0.0071|0.0065||7.875 2023-01-16 16:20:44|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|97.48|2.17|7.15|8.07|0.95|1|0.2472|0.2087|0.1924|0.1588|0.0281|0.0553|0.0223|0.0412|1.44|0.06|0.06|3.3|3.11|0.59|0.54|0.0097|0.0275|0.0034|0.0101|0.0289|0.0308|-0.9885|-0.627|0.1785|-0.1436|1.3849|0.0281|0.1019|0.23|0.43|0.2428|1.2503|0.16|77.24|1860000|39060|6.5|0.0126|0.0065|0.1071|7.875 2023-01-16 16:20:47|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-54.97|3.3|9.37|46.07|0.9|0.94|0.3154|0.3955|-0.075|0.0351|-0.0614|0.0735|-0.0601|0.0729|0.6|0.01|0.01|2.2|2.11|0.15|0.29|-0.0168|0.0212|-0.0082|0.0119|-0.0105|0.0078|0.1435|-2.4521|-0.411|0.0627|-0.0184|-0.0125|-0.0097|0.29|0.75|0.5146|0.6671|0.13|1.18|302630|-18440|3.8|0.0009|0.0043|-0.4474|-1.0944 2023-01-16 16:20:52|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|161.48|1.52|43.54|21.16|1.15|1.21|0.5429|0.5312|0.0667|0.1005|0.0055|0.1516|0.0094|0.1213|4.92|0.34|0.34|6.51|6.72|1.13|0.5|0.0069|0.0768|0.0017|0.0571|0.0338|0.0471|0.1303|-0.812|-0.144|-0.1437|-0.0824|0.0608|0.1769|0.81|1.35|0.008|0.2009|0.49|1.45|426510|1490|8.69|0.043|0.077|-0.2308|11.6543 2023-01-16 16:20:55|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|15.26|1.3|9.02|10.96|1.71|1.87|0.6369|0.6318|0.1597|0.1546|0.1866|0.2422|0.0852|0.2027|9.11|0.69|0.69|6.92|6.31|7.82|1.91|0.1195|0.1366|0.0858|0.1071|0.0939|0.0905|0.0636|0.2566|0.1889|0.0851|0.1062|0.1034|0.2493|2.09|2.38|0.2348|0.4206|0.53|2.97|1280000|206930|3.65|0.0118|0.0154|-0.0625|0.0122 2023-01-16 16:20:58|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|34.32|16.69|60.27|47.55|4.22|4.48|0.4887|0.5174|0.2849|0.2655|0.565|0.3586|0.4862|0.3067|3.62|1.08|1.07|14.35|13.5|5.38|1.87|0.1301|0.1877|0.1029|0.1114|0.064|0.1447|1.7418|1.0492|0.4718|0.5501|0.4881|0.4437|0.3525|1.64|2.74|0.0006|0.0127|0.21|0.68|904800|439430|9.1|0.003|0.0043|0.4409|0.1463 2023-01-16 16:21:01|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|14.08|0.19|14.12|6.9|1.13|1.28|0.0768|0.0849|0.0245|0.0298|0.0181|0.0272|0.0134|0.0211|72.25|1.27|1.27|12.07|10.03|8.07|2.65|0.0817|0.11|0.0222|0.0315|0.0554|0.0623|1.0036|-0.4829|0.1865|0.161|0.0867|0.1474|0.038|0.9|1.27|0.1347|0.7598|1.48|8.74|4540000|67960|3.61|0.0348|0.0124|0|0.7787 2023-01-16 16:21:05|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|36.02|5.05|43.61|36.44|7.11|7.47|0.3365|0.3751|0.1534|0.1781|0.1643|0.1882|0.1403|0.1622|7.45|0.94|0.94|5.29|4.97|0.78|1.58|0.2124|0.1838|0.1394|0.1271|0.1662|0.1504|0.2592|0.3873|0.157|0.1898|0.1977|0.1013|0.1191|0.47|2.28||0.0007|0.94|2.23|1120000|165570|121.23|0.0181|0.0093|1.4286|0.2409 2023-01-16 16:21:08|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|143.32|4.96|36.03|106.29|5.95|6.31|0.2644|0.3325|0.0667|0.1746|0.0543|0.1828|0.0346|0.1343|11.21|1.6|1.6|9.34|8.82|1.73|1.56|0.0416|0.1898|0.0279|0.146|0.0546|0.1674|-0.7341|-0.795|0.1614|0.0477|0.0937|0.1487|0.1913|0.67|1.2||0.1502|0.93|7.46|1410000|42310|45.54|0.0074|0.0104|-0.0566|1.5389 2023-01-16 16:21:11|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-10.67|4|14.83|-13.17|3.66|4|-0.2523|0.0607|-0.2853|0.0238|-0.4999|-0.0047|-0.3748|-0.0048|4.13|-0.25|-0.25|4.51|4.13|0.77|0.01|-0.3441|0.0184|-0.0807|0.0157|-0.0481|0.0265|-2.1777|-59.0779|0|-0.0011|-0.2434|0.0346|-0.1041|0.14|0.26|0.4223|3.1916|0.21|52.11|986560|-371500|27.66|0.0056|0.0094||-0.1258 2023-01-16 16:21:12|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|49.48|3.89|36.39|-12.5|2.64|3.04|0.2084|0.2427|0.0819|0.1148|0.0986|0.1265|0.0785|0.1082|2.42|0.32|0.31|3.57|3.09|1.74|-0.35|0.0677|0.1279|0.0327|0.0776|0.0329|0.0859|-0.8992|-0.5197|0.0357|-0.4652|-0.0257|0.1462|0.733|0.99|1.3|0.1367|0.7287|0.42|2.33|798280|62470|4.11|0.0248|0.0154|0.8749|0.5324 2023-01-16 16:21:15|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|9.11|1.69|8.94|7.68|1.51|1.67|0.2913|0.3594|0.2105|0.253|0.2274|0.3093|0.1858|0.2642|2.57|0.54|0.54|2.88|2.62|0.49|0.66|0.1764|0.179|0.1111|0.11|0.1358|0.1113|-0.2984|-0.3226|0.2342|0.1347|0.2422|0.2756|0.2635|0.97|1.14|0.0589|0.2213|0.58|18.79|3710000|706450|8.85|0.0595|0.0496|-0.1429|0.3744 2023-01-16 16:21:18|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|5.59|0.44|2.43|3.47|0.78|0.82|0.1726|0.1647|0.1062|0.1076|0.0978|0.0941|0.0782|0.0724|15.78|1.14|1.14|8.87|8.4|4.97|2.77|0.1391|0.1177|0|0.0556|0|0.08|-0.0617|0.0016|0.2664|0.1389|0.1617|0.1377|0.5428|1.47|1.71|0.2454|0.3921||31.73|2020000|141860|5.18|0.0417|0.0413|0.2727|0.5127 2023-01-16 16:21:23|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|-9.37|0.7|-5.05|-32.8|4.21|16.53|0.0025|0.0482|-0.1178|-0.0587|-0.107|-0.0214|-0.075|-0.0255|4.58|-0.28|-0.28|0.76|0.19|0.74|-0.06|-0.3669|-0.0804|-0.0629|-0.0165|-0.1827|-0.0974|0.2457|-9.7826|0|-0.34|-0.302|-0.0283|-0.382|0.46|0.73|0.0406|1.1726|0.63|4.49|||2.49|||0|-0.12 2023-01-16 16:21:26|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-26.74|6.67|-13.64|-22.08|0.84|1.35|0.0295|0.2424|-0.1604|0.1251|-0.26|0.0709|-0.2494|0.0672|0.44|0.02|0.02|3.49|2.18|0.25|-0.11|-0.031|0.0554|-0.0205|0.0375|-0.012|0.0531|-0.5856|-3.585|-0.4266|-0.7217|-0.5719|-0.0033|-0.2687|0.26|2.03|0.1107|0.5723|0.08|0.15|796660|-207080|3.56||0.0055|0|-0.5554 2023-01-16 16:21:29|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|56.24|8.45|70.52|-141.24|6.42|6.63|0.3346|0.3419|0.1357|0.1712|0.1725|0.1977|0.1503|0.1773|7.88|0.97|0.97|10.37|10.04|1.36|-0.07|0.1187|0.1213|0.106|0.1239|0.0877|0.1235|2.9293|0.0219|-0.1288|0.5956|0.069|0.1166|0.2818|3.28|5.14||0.0671|0.64|1.93|1490000|246740|3.22|0.0063|0.0058|0.3889|0.5178 2023-01-16 16:21:30|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|7.45|2.51|52.1|45.81|2.59|3.11|0.2855|0.2316|0.1364|0.0655|0.4223|0.0801|0.3373|0.0774|5.86|0.53|0.53|5.67|4.79|1.51|0.75|0.437|0.0747|0.2571|0.0496|0.1004|0.0461|3.1611|0.6882|0.1996|0.2196|0.2303|0.1747|0.3269|0.95|1.59|0.1119|0.2771|0.62|2.53|1080000|443790|4.07|0.0041|0.0051|0|0.116 2023-01-16 16:21:31|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|16.53|1.55|213.88|12.78|1.37|1.43|0.3302|0.3657|0.0809|0.1414|0.1098|0.1462|0.0939|0.1236|8.09|1|1|9.15|9.22|4.66|1.48|0.0854|0.1571|0.0617|0.0962|0.0512|0.1258|-0.3855|-0.1956|0.4211|-0.2024|0.0122|0.1858|0.1395|3.1|4.11|0.1064|0.2884|0.66|2.77|||7.17|0.0198|0.025|-0.325|0.4599 2023-01-16 16:21:34|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|-14.43|0.95|-22.79|28.3|1.58|1.74|0.0821|0.177|-0.0369|0.062|-0.0846|0.036|-0.0656|0.0337|14.95|-0.35|-0.35|8.99|8.16|1.11|0.7|-0.1036|0.0393|-0.0327|0.012|-0.0207|0.0316|0.1154|-2.6732|0|0.2024|0.0277|0.2088|-0.0616|0.57|0.98|0.4262|1.3762|0.5|2.72|718560|-47470|2.74|0.0086|0.0088|0|-0.6394 2023-01-16 16:21:37|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|19.28|4.63|24.17|-87.84|2.24|2.56|0.3873|0.3939|0.1802|0.1973|0.2803|0.2796|0.24|0.242|3.79|0.89|0.89|7.84|6.85|0.36|0.81|0.1211|0.1141|0.0881|0.1018|0.0659|0.0864|0.9081|-0.2531|0.2107|0.0856|0.0576|0.1237|0.4026|1.6|2.09||0.2242|0.35|2|496090|124750|2.65|0.0172|0.0147|0.12|0.4229 2023-01-16 16:21:41|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|20.8|1.97|44.94|28.91|4.98|6.6|0.2019|0.235|0.0627|0.0833|0.105|0.0795|0.0945|0.0716|15.57|0.87|0.87|6.15|4.64|6.75|1.73|0.251|0.1449|0.1014|0.0786|0.0976|0.1315|1.3441|1.1778|-0.0052|0.3331|0.1493|0.1267|0.3969|1.07|1.32|0.1418|0.8243|1.07|6.05|1010000|95430|5.19|0.0708|0.0608|9.7701|0.7212 2023-01-16 16:21:44|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|22.74|0.65|19.63|-7.64|1.64|2.08|0.1457|0.1707|0.053|0.0743|0.0332|0.061|0.0284|0.0537|15.02|0.65|0.65|5.91|4.82|1.67|1.26|0.0738|0.1465|0.0228|0.0599|0.0486|0.0914|1.6764|-0.5509|0.1752|-0.0444|0.0381|0.1744|0.2783|0.65|1.05|0.9623|1.6907|0.82|6.79|4100000|114720|4.64|0.0488|0.0232|5|1.1455 2023-01-16 16:21:47|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|-19.05|1.2|-23.13|23.18|14.74|-2.63|0.1521|0.044|-0.0195|-0.2262|-0.0659|0.029|-0.0632|0.0223|12.68|-0.24|-0.24|1.04|-5.79|1.79|0.69|-0.5579|-0.0559|-0.0854|-0.0069|-0.0324|-0.0307|-12.8805|-7.8389|0|15.4517|7.5484|0.3998|0.6149|0.73|1.13|8.7112|9.91|1.35|9.43|1750000|-110500|4.73|||0|-0.2914 2023-01-16 16:21:51|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|27.31|1.45|89.86|68.84|2.45|2.71|0.4158|0.4529|0.06|0.0579|0.0681|0.0672|0.053|0.056|11.1|0.67|0.67|6.56|5.92|1.66|0.39|0.0922|0.1012|0.0523|0.0581|0.0705|0.0726|0.5325|-0.1721|0.0533|0.0158|0.0118|0.101|0.0303|1.2|1.81|0.0107|0.2145|0.97|2.7|||3.57|0.0213|0.016|0.15|0.5348 2023-01-16 16:21:54|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|-6.76|0.3|3.98|-2.48|0.65|-2.39|0.1938|0.2204|-0.029|0.0057|-0.0651|-0.0158|-0.0451|-0.0113|20.22|-0.34|-0.34|9.51|-2.58|1.89|-1.2|-0.094|0.0142|-0.026|0.0195|-0.0186|0.0568|-1.7629|-1.4065|0|0.042|0.0311|0.8284|1.2348|0.5|1.06|0.7075|1.2205|0.58|2.38|1650000|-74420|3.02|||0|-0.2651 2023-01-16 16:21:55|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|25.73|1.78|10.07|20.28|1.32|1.41|0.2337|0.3044|0.0575|0.1152|0.0699|0.1294|0.0693|0.1174|4.51|0.44|0.44|6.09|5.69|0.52|0.49|0.0518|0.1234|0.0274|0.054|0.0284|0.0694|-0.1039|-0.3158|-0.1398|-0.0022|-0.1102|0.0809|-0.2805|1.27|1.88|0.0553|0.3543|0.4|1.67|496190|33720|1.04|0.0189|0.0167|0.0625|0.6744 2023-01-16 16:21:59|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|22.18|5.02|29.24|25.61|1.74|2.13|0.3984|0.4225|0.1385|0.1705|0.3087|0.2488|0.2264|0.1821|2.63|0.59|0.59|7.59|6.2|1.01|0.79|0.0806|0.0671|0.0671|0.0518|0.0349|0.0444|1.4267|-0.099|0.1232|0.1572|0.0223|0.0358|-0.0011|1.13|3.23||0.0124|0.29|0.63|896780|206270|7|0.0044|0.0085|0|0.3095 2023-01-16 16:22:02|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|88.55|0.95|32.48|15.29|1.23|1.3|0.1297|0.198|-0.0019|0.0308|0.0075|0.0289|0.0107|0.0271|7.06|0.71|0.71|5.48|5.18|0.57|1.04|0.014|0.0452|0.0073|0.0222|-0.0014|0.0281|-0.3862|-0.848|0.0297|0.1613|0.073|0.2606|0.195|1.12|1.44|0.2521|0.4113|0.68|7.83|957920|10230|2.69||0.0116|0|1.5414 2023-01-16 16:22:05|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|65.39|16.94|-103.01|49.95|2.5|2.51|0.9908|0.9263|0.4376|0.3536|0.3334|0.3563|0.2591|0.3146|0.98|0.14|0.14|6.6|6.6|0.58|0.33|0.0391|0.119|0.0329|0.0638|0.0495|0.096|-0.3408|4.2406|-0.3734|0.6263|1.0955|-0.34|-0.4685|1.5|7.4||0.0071|0.13||1420000|367500|4.23||0.0082|0|0.0579 2023-01-16 16:22:08|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|41.28|1.22|47.9|8.08|2.81|2.82|0.0711|0.0915|0.0309|0.0339|0.0446|0.0407|0.0295|0.0338|11.75|0.12|0.12|5.1|5.08|2.19|1.83|0.0699|0.0675|0.0331|0.0389|0.0621|0.0605|2.2417|14.7539|-0.3495|0.5734|0.2675|0.0065|0.1593|1.47|1.66||0.0252|1.11|52.37|4480000|133100|2.88|0.0083|0.0125|-0.6|0.5232 2023-01-16 16:22:12|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP||||||||0.5426|0|0.0589|0|0.1159|0|0.1021||||||4.29||0|0.0461|0|0.0432|0|0.0294|0|0|0|0|0|0|0|||0|0|||||||0.0105|-1| 2023-01-16 16:22:15|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 16:22:16|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|-19.27|2.61|147.57|69.56|||0.1253|0.1359|-0.1396|-0.0951|-0.152|-0.0783|-0.1355|-0.0745|2.7|-0.49|-0.49|||0.63|0.12|-0.0762|-0.0306|0|-0.0166|0|-0.0257|0|-0.4786|0|0|0.0148|0.0844|-0.427|||0|0|0.32|3.22|823550|-111080||||0|-0.133 2023-01-16 16:22:21|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|8.54|0.94|4.31|10.82|1.91|2.21|0.2768|0.2655|0.1961|0.1614|0.1785|0.1341|0.1104|0.1084|18.98|1.54|1.54|9.35|8.11|1.14|1.68|0.2457|0.2144|0.1452|0.105|0.2648|0.1826|-0.1932|0.2943|0.5201|0.2402|0.4693|0.3966|0.0722|0.47|0.7|0.0514|0.2231|1.06|14.65|1960000|267780|9.06|0.0299|0.0248|0.92|0.2597 2023-01-16 16:22:24|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-36.27|1.13|19.69|-12.82|1.57|1.67|0.117|0.1712|-0.0751|-0.0324|-0.0463|-0.0319|-0.0313|-0.0307|5.19|-0.29|-0.29|3.75|3.52|1.12|-0.37|-0.0423|-0.0348|-0.0191|-0.0137|-0.0469|-0.0188|1.179|0.7549|0|0.3777|0.1002|0.0261|-0.3243|0.79|1.29|0.1201|0.8177|0.48|1.71|630460|-25070|1.76||0.0008|-1|-0.8062 2023-01-16 16:22:28|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|49.54|1.92|32.56|44.75|2.7|3.18|0.1486|0.0534|0.0709|-0.0467|0.0383|-0.1068|0.0388|-0.1084|3.34|0.12|0.12|2.38|2.02|1.44|0.36|0.0714|-0.1282|0.0156|-0.0256|0.05|-0.0103|-0.1271|2.2415|0.488|-0.029|0.1529|0.1839|-0.3182|0.6|1.09|0.2746|0.9091|0.38|1.22|1100000|45260|1.47||0.0002|0|1.0879 2023-01-16 16:22:31|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|35.39|6.64|-219.17|20.64|2.64|2.83|0.4614|0.446|0.1855|0.2405|0.2448|0.5016|0.1876|0.3729|1.03|0.21|0.2|2.59|2.42|0.56|0.41|0.0772|0.2316|0.0396|0.0992|0.0381|0.0611|-1.6021|0.0976|-0.0243|0.012|0.1783|-0.1404|0.4032|0.44|0.65|0.4058|0.4794|0.21|2.43|1280000|237670|10.01||0.1298|0|0.6709 2023-01-16 16:22:34|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|11.08|0.31|15.54|3.76|1.97|1.98|0.077|0.0815|0.0519|0.0541|0.05|0.0516|0.0278|0.0382|119.37|3.59|3.59|18.69|18.58|15.69|9.9|0.1866|0.2071|0.1014|0.1071|0.1183|0.1303|0.0204|-0.0634|0.1215|0.088|0.0833|0.1092|0.0529|1.21|1.97|0.0511|0.9035|2.73|6.47|||23.65|0.0284|0.0283|0.087|0.6141 2023-01-16 16:22:37|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|11.08|0.31|15.54|3.76|1.97|1.98|0.077|0.0815|0.0519|0.0541|0.05|0.0516|0.0278|0.0382|119.37|3.59|3.59|18.69|18.58|15.69|9.9|0.1866|0.2071|0.1014|0.1071|0.1183|0.1303|0.0204|-0.0634|0.1215|0.088|0.0833|0.1092|0.0529|1.21|1.97|0.0511|0.9035|2.73|6.47|||23.65|0.061|0.0283|0.1965|0.6141 2023-01-16 16:22:40|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|32.92|1.35|9.63|11.16|3.88|43.13|0.3196|0.3339|0.0628|0.0679|0.0585|0.0658|0.041|0.0529|31.24|1.26|1.26|10.87|0.97|4.02|4.34|0.1394|0.1545|0.0506|0.065|0.0827|0.1108|0.0901|0.0368|0.156|0.2528|0.2026|0.2083|0.184|0.44|0.85|0.2251|0.9578|1.04|4.18|623770|30460|10.98|0.0072|0.0101|-0.1668|0.3186 2023-01-16 16:22:44|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|74.44|1.5|8.05|45.52|2.28|2.59|0.2027|0.2344|0.0294|0.0591|0.0313|0.0576|0.0202|0.0411|5.18|0.22|0.22|3.4|3|0.32|0.68|0.0313|0.0583|0.0157|0.0267|0.019|0.0365|-0.7185|-0.4409|-0.1108|-0.0249|0.0944|0.0617|0.1686|0.29|0.42|0.3519|0.5503|0.69|32.74|910990|20640|14.66|||0|0.4457 2023-01-16 16:22:45|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|-311.26|3.69|18.08|-13.68|3.69|4.67|0.0882|0.1846|0.0276|0.1146|-0.0127|0.0726|-0.0118|0.0676|6.75|0.53|0.53|6.75|5.33|2.05|0.13|-0.0122|0.0616|-0.0063|0.0367|0.0149|0.0666|2.9711|-1.1239|0.1062|0.5729|0.2591|0.382|0.8265|0.58|1.33|0.3807|0.8452|0.53|2.33|969260|-11460|28.48|0.0053|0.0057|0.64|-2.3422 2023-01-16 16:22:48|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|13.26|1.16|-120.92|18.31|0.68|0.7|0.1674|0.1377|0.0812|0.0438|0.126|0.1114|0.0876|0.1016|10.99|1.41|1.41|18.85|18.38|4.55|1.13|0.0541|0.0723|0.0414|0.0444|0.0286|0.0188|-0.5319|-0.3042|0.179|-0.2134|-0.07|0.1599|0.1926|0.83|1.1|0.1081|0.4871|0.37|6.41|5140000|575630|8.82|0.0115|0.0077|1.2|0.6746 2023-01-16 16:22:50|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|94.72|5.35|-665.65|-71.04|3.91|3.99|0.2014|0.2235|0.0827|0.1221|0.0645|0.1046|0.0565|0.0962|3.41|0.24|0.24|4.66|4.56|0.85|0.08|0.0421|0.0662|0.0223|0.0432|0.0399|0.0579|-0.0099|-0.2277|0.0727|0.2692|0.1617|0.2242|0.1401|1.18|1.82||0.4148|0.41|1.6|||1.11|0.0054|0.0054|-0.0909|0.3618 2023-01-16 16:22:51|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|21.74|0.81|3.93|3.64|0.94|1.59|0.2701|0.1613|0.1471|0.0537|0.0975|0.0083|0.0371|-0.0035|4.75|0.02|0.02|4.09|2.41|1.9|1.86|0.0447|0.0002|0.0161|0.0001|0.0673|0.024|-1.5132|8.5573|-0.3123|-0.0461|0.2468|-0.0375|0.7975|0.55|0.6|0.0268|0.9202|0.43|19.54|405540|15040|3.08||0.008|-1|0.8011 2023-01-16 16:22:54|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|-8.83|2.13|-5.82|-11.95|1.74|2.31|0.0418|0.0762|-0.1886|-0.0794|-0.2277|-0.0373|-0.2408|-0.0485|2.79|-0.68|-0.68|3.4|2.58|0.2|-0.36|-0.1798|-0.041|-0.1054|-0.0206|-0.0867|-0.0404|-0.058|-3.2193|0|-0.0809|-0.4173|-0.0787|0.0671|0.53|0.99|0.0832|0.2045|0.43|5.1|439030|-108340|4.09|0.0053|0.0088|0.1905|-0.0692 2023-01-16 16:22:55|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|1977.18|0.61|6.99|45.02|3.23|4.64|0.0919|0.0595|0.0254|-0.0129|0.0174|-0.017|0.0003|-0.0236|3.14|0.02|0.02|0.59|0.41|0.12|0.1|0.0017|-0.1293|0.0175|-0.024|0.038|-0.0068|-10.1949|1.0026|-0.0959|-0.0482|-0.1829|-0.0409|-0.1239|0.3|1.36|0.7254|1.6107|1.56|5.07|3210000|36000|34.09|||0|50.2399 2023-01-16 16:22:58|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|26.1|0.35|36.23|-20.42|1.56|1.64|0.0532|0.0812|0.0146|0.0367|0.0167|0.047|0.0135|0.0415|34.08|0.13|0.13|7.69|7.31|1.77|0.32|0.0622|0.1476|0.0296|0.0939|0.0355|0.0903|2.8637|0.3116|-0.2392|0.1989|0.0872|0.1994|0.1769|0.71|1.64|0.3536|0.5863|2.21|10.99|3980000|53420|30.87|0.0215|0.0135||0.3026 2023-01-16 16:22:59|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|117.83|2.77|26.29|-17.88|1.8|1.96|0.1123|0.0399|-0.0173|-0.2236|0.0317|-0.1778|0.0235|-0.1567|1.49|0.01|0.01|2.3|2.12|0.58|-0.21|0.0154|-0.2566|0.0097|-0.0334|-0.0063|-0.0532|6.3149|-0.9691|-0.3224|1.6403|0.8734|-0.1848|-0.3178|1.05|1.82|0.2562|0.2922|0.36|2.1|1420000|38420|4.71||0.0008|0|0.9096 2023-01-16 16:23:02|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|19.54|2.12|19.47|414.78|2.56|2.67|0.2203|0.2421|0.1193|0.1348|0.1328|0.1462|0.1086|0.1268|8.06|0.99|0.98|6.69|6.4|0.9|0.35|0.1372|0.1474|0.0843|0.0985|0.1059|0.1252|-0.3634|-0.0724|0.1277|-0.0764|0.064|0.1258|0.2566|1.34|2.02|0.0423|0.1341|0.74|3.17|1420000|161830|2.04|0.0172|0.0154|-0.1935|0.3724 2023-01-16 16:23:05|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|75.09|4.99|-39.79|193.52|3.31|4.03|0.3089|0.382|0.0191|0.1211|0.068|0.1556|0.0664|0.1346|2.88|0.23|0.23|4.34|3.57|0.36|0.21|0.0441|0.0885|0.0259|0.0543|0.0086|0.0657|1.8115|-0.5203|0.1261|0.3762|-0.0176|0.2968|0.0161|1.11|1.37|0.0159|0.2564|0.36|2.51|597020|42340|0.62|0.0135|0.0141|-0.25|0.7555 2023-01-16 16:23:06|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-15.79|0.26|7.06|-69.15|0.69|0.74|0.0026|0.0881|-0.0208|0.0589|-0.0206|0.0513|-0.0163|0.037|8.25|0.32|0.32|3.08|2.89|1.65|0.06|-0.0423|0.1085|-0.0205|0.0493|-0.0328|0.0868|-1.764|-1.29|0.4772|-0.3855|-0.085|0.1258|-0.3387|0.73|0.98|0.0547|0.2049|1.26|11.93|3120000|-51070|12.13|0.0235|0.021|0.2245|-0.8355 2023-01-16 16:23:09|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|25.99|0.46|9.94|8.13|1.2|1.27|0.1399|0.1643|0.0422|0.0447|0.041|0.0403|0.0178|0.0321|17.77|0.36|0.36|6.89|6.48|2.88|1.78|0.0522|0.0394|0.0299|0.0305|0.0466|0.0491|-0.0033|-0.0652|0.0141|0.151|0.0321|0.121|-0.0728|1|1.33|0.0792|0.5756|0.93|6.05|1650000|52980|3.11|0.0134|0.015|0|0.9391 2023-01-16 16:23:13|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|164.54|2.37|274.84|120.98|3.83|3.99|0.1149|0.1051|0.0107|0.0035|0.016|0.0115|0.0144|0.0093|3.68|0.04|0.04|2.28|2.19|0.79|0.12|0.0235|0.013|0.0154|0.0094|0.0143|0.0047|0.3603|-0.1338|0.3537|0.0131|0.0992|0.1271|0.4251|1.25|2.23|||1.07|2.83|1320000|19080|3.79||0.0011|0| 2023-01-16 16:23:17|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|-49.51|12.09|72.64|88.96|||0.7035|0.8345|-0.355|0.068|-0.2624|0.1204|-0.2443|0.1079|0.47|0.09|0.09||||0.13|-0.056|0.1075|0|0.0861|0|0.0689|0|-1.9831|-0.1559|0|-0.6186|0.0912|-0.1059|||0|0|0.15|3.49|497880|-121610||0.0203|0.0486|-0.6989|-1.0126 2023-01-16 16:23:20|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-2.69|0.1|4.72|1.09|0.96|1.12|-0.0316|0.0914|-0.0503|0.0586|-0.0618|0.0547|-0.0385|0.0479|34.74|0.57|0.57|3.73|3.22|3.8|3.89|-0.2981|0.2585|-0.0726|0.0875|-0.0762|0.1445|-4.8936|-2.223|0.4939|-0.297|0.0715|0.2819|1.7933|0.53|0.9|2.1653|3.1535|1.23|7.09|5440000|-320160|17.41|0.0499|0.079|-0.4444|-0.4809 2023-01-16 16:23:24|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|-74.23|3.99|-95.27|-152.97|1.34|1.39|0.1728|0.1943|-0.0748|-0.0631|-0.0742|-0.011|-0.0538|-0.0221|1.28|0.02|0.02|3.8|3.66|2.15|0.01|-0.0179|-0.0097|-0.0149|-0.0108|-0.02|-0.0245|-2.066|-24.266|-0.2068|0.513|0.0236|-0.1441|-0.217|4.47|5.24||0.0216|0.28|3.01|465870|-24520|6.68|||0|-0.0611 2023-01-16 16:23:27|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|22.53|0.8|6.68|52.45|1.3|1.54|0.1675|0.1721|0.0643|0.0771|0.045|0.0748|0.0354|0.0628|6.44|0.19|0.19|3.93|3.34|1.66|0.42|0.0592|0.1007|0.0343|0.0588|0.0795|0.0894|0.1778|-0.3099|-0.1467|-0.0877|0.0476|0.0901|0.0758|1.6|1.95|0.0299|0.0827|1.01|11.14|1470000|49870|5.09|0.0147|0.0412|-0.2|0.3141 2023-01-16 16:23:30|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|8.26|0.53|-6.93|-493.03|0.66|0.67|0.1683|0.1178|0.1226|0.0844|0.0912|0.0613|0.0644|0.0445|10.46|0.44|0.44|8.47|8.33|1.49|0.04|0.0827|0.0893|0.0164|0.0165|0.0368|0.0441|2.4409|0.1977|0.0946|-0.242|-0.1169|0.0603|-0.4698|1.5|1.66|1.5127|1.9734|0.24|360.02|3190000|215030|0.32|0.0073|0.0077|-0.3056|1.4355 2023-01-16 16:23:31|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|14.17|0.26|-3.47|-1.3|1.63|12.95|0.1204|0.0926|0.0583|0.0449|0.0235|0.0231|0.0185|0.0178|15.27|0.27|0.27|2.45|0.33|3.85|-1.56|0.1132|0.1204|0.0117|0.0118|0.0425|0.0412|0.0594|0.2059|0.5048|-0.0682|0.0414|0.1493|0.5041|0.77|1.05|3.5601|5.5181|0.57|8.94|2610000|54040|2.86||0.0101|-1|2.7735 2023-01-16 16:23:34|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|-22.39|0.29|-33|27.88|0.83|0.98|0.0184|0.0125|0.0113|0.001|-0.0088|-0.0023|-0.013|-0.0036|26.56|-0.38|-0.38|9.3|7.91|1.64|0.35|-0.0366|-0.0054|-0.029|-0.0054|0.0232|0.0038|1.3584|-0.8285|0|0.5549|0.4684|-0.1287|0.2305|2.39|4.1|0.0199|0.0405|2.27|57.28|69680000|-890320|19.42||0.001|0|-0.0349 2023-01-16 16:23:35|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|82.28|2.58|126.1|95.98|3.27|3.61|0.1225|0.1212|0.0307|-0.0368|0.038|-0.0247|0.0314|-0.0332|1|0.03|0.03|0.79|0.72|0.73|0.07|0.0401|-11.6092|0.0245|-0.0307|0.0359|0.1167|0.8591|-0.1428|-0.0827|-0.0509|0.0145|0.0054|0.5098|1.26|1.41||0.0003|0.79|24.6|1250000|39000|16.06|||0|0.0277 2023-01-16 16:23:39|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|123.78|2.01|-85.31|37.14|1.63|1.7|0.1369|0.1668|-0.0046|0.0222|0.0187|0.0336|0.0163|0.029|3.85|0.1|0.1|4.76|4.56|0.85|0.28|0.0132|0.0284|0.0115|0.0231|-0.003|0.018|-0.4653|-0.3843|-0.023|-0.0937|-0.1079|0.0947|-0.0634|3.31|4.41||0.0595|0.66|4.43|||2.83|0.0025|0.0044|-0.5532|0.5511 2023-01-16 16:23:43|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|15.24|4.09|12.47|8.95|1.41|1.45|0.4115|0.5111|0.3116|0.4517|0.3405|0.521|0.2682|0.4171|1.56|0.46|0.46|4.53|4.39|2.95|0.85|0.1013|0.1838|0.0724|0.1236|0.0735|0.1491|-0.4937|-0.242|0.0314|0.0326|0.0166|0.1115|-0.0866|3|3.41|0.0058|0.2104|0.26|4.46|1250000|354030|1.87|0.0452|0.0186|0.9048|0.3182 2023-01-16 16:23:46|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|48.54|2.41|19.74|-6.9|2.44|2.99|0.1045|0.2338|0.0115|0.1065|0.0573|0.0847|0.0496|0.0734|6.43|0.46|0.46|6.34|5.19|1.69|-0.64|0.0515|0.1102|0.0259|0.0406|0.0054|0.0684|-0.8734|-0.706|0.8349|0.0039|-0.0472|0.5585|0.9752|0.87|1.17|0.4111|0.6687|0.42|6.63|1080000|65630|2.16|||0|0.5395 2023-01-16 16:23:49|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|892.19|0.77|1.74|3.64|2.77|3.03|0.2178|0.2154|0.0389|0.0509|0.0245|0.0531|0.0009|0.0339|14.31|0.36|0.35|3.97|3.62|4.49|3.22|0.003|0.1086|0.0013|0.0068|0.0236|0.0236|-1.1722|-0.9832|0.3195|0.6189|0.1248|0.1009|0.6183|0.1|1.13|0.7925|1.763|0.24|0.24|3150000|18010|35.8|0.0153|0.0091|0.8182|126.9432 2023-01-16 16:23:52|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|29.11|83.27|-83.25|-29.2|2.42|2.43|0.2756|0.2672|-0.8956|-0.4333|3.8329|2.4316|2.8605|1.771|0.16|0.68|0.68|5.57|5.55|1.48|-0.22|0.0863|0.0662|0.047|0.0393|-0.0112|-0.0082|-21.2585|3.0611|0.0634|-0.2945|-0.0903|-0.0616|-0.0842|4.3|4.47|0.7297|0.826|0.02|3.48|286700|833090|4.46|0.0118|0.0095||0.5562 2023-01-16 16:23:55|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|13.96|1.15|15.77|-30.52|1.67|1.84|0.1917|0.1508|0.0631|0.0025|0.092|0.0271|0.0825|0.0187|5.43|0.4|0.4|3.74|3.23|0.41|0.47|0.14|0.0468|0.0657|0.016|0.0505|0.0053|-0.3148|0.6933|0.4171|0.4342|0.3298|0.0019|-0.1071|0.7|1.06|0.223|0.5286|0.78|9.2|1440000|120310|4.86|0.0049|0.0035|2.875|0.2307 2023-01-16 16:23:59|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-37.05|0.18|2.3|9.7|0.64|0.68|0.0524|0.1088|-0.0026|0.0608|-0.0063|0.0591|-0.0049|0.0498|13.81|0.69|0.69|3.95|3.72|0.76|1.51|-0.0164|0.1335|-0.0046|0.0558|-0.0043|0.0872|-1.4047|-1.0763|0.3412|-0.2075|-0.0171|0.1872|0.2891|0.31|0.79|0.1874|0.5473|1.16|7.53|5730000|-23040|14.23|0.0389|0.0513|0.625|-5.4842 2023-01-16 16:24:00|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|47.23|1.77|6.06|5.34|0.86|1.47|0.5996|0.4325|0.1738|0.1866|0.0512|0.1236|0.0375|0.0917|1.95|0.24|0.24|3.99|2.35|0.15|0.78|0.0186|0.1418|0.0058|0.0461|0.0279|0.0856|-2.4158|-0.4909|-0.0634|-0.3129|-0.2159|-0.1504|-0.24|0.06|0.39|0.536|1.0889|0.16|1.27|1340000|47640|108.33|0.0289|0.0615|-0.6667|5.7889 2023-01-16 16:24:03|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|-28.05|0.9|7.85|22.08|1.03|1.24|0.4373|0.4978|-0.0179|0.0774|-0.0401|0.0729|-0.032|0.0608|3.27|0.15|0.15|2.84|2.38|0.45|0.32|-0.0365|0.0706|-0.0161|0.0398|-0.0088|0.0507|-1.1247|-1.3916|-0.0727|-0.0966|-0.0615|0.0876|0.0797|0.34|1.27|0.1805|0.9713|0.5|1.18|456100|-14670|14.35||0.0129|0|-0.5201 2023-01-16 16:24:06|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|19.94|2.81|86.36|17.04|2.98|3.03|0.402|0.4228|0.1437|0.1359|0.165|0.1548|0.1409|0.1325|8.44|1.08|1.08|7.97|7.96|4.77|1.54|0.1578|0.1392|0.1135|0.1055|0.1165|0.1123|0.3083|0.1319|0.1324|-0.0052|0.0149|0.0999|-0.0004|4.46|5.35|0.1164|0.1882|0.8|6.85|1130000|160100|7.27|0.0106|0.0128|0.1538|0.3128 2023-01-16 16:24:10|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|7.05|1.15|6.95|6.6|2.51|2.76|0.2526|0.2156|0.1801|0.108|0.1918|0.1058|0.1632|0.0896|9|0.76|0.76|4.12|3.68|1.11|1.92|0.4066|0.1631|0.213|0.0817|0.2575|0.1014|1.5861|1.9164|0.1745|0.2555|0.2877|0.1554|0.2375|0.98|1.6|0.2913|0.3508|1.3|8.85|2110000|345330|60.95|0.0405|0.0691|0.1538|0.2725 2023-01-16 16:24:12|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|14.64|0.98|8.78|5.35|1.3|1.72|0.1652|0.1679|0.1327|0.1362|0.1108|0.0817|0.077|0.0617|3.51|0.05|0.05|2.65|2|0.19|0.79|0.0955|0.0612|0.0509|0.022|0.0653|0.0429|4.9346|405.6269|-0.0651|0.2431|0.3246|0.1417|-0.1248|0.63|0.75|0.6438|0.8723|0.56|40.18|3700000|338370|5.72|0.0329|0.0332||0.8021 2023-01-16 16:24:13|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|7.8|0.11|2.94|4.13|0.55|0.69|0.1027|0.1148|0.0351|0.0414|0.0262|0.0309|0.0163|0.0243|26.45|0.35|0.35|5.43|4.28|2.75|0.87|0.0715|0.0692|0.0199|0.0189|0.0627|0.0571|0.0342|-0.076|0.0665|0.095|0.1381|0.1792|0.0266|0.69|1.14|0.3306|0.8262|0.91|6.96|5590000|122690|1.85|0.02|0.0528|0.0417|0.5562 2023-01-16 16:24:16|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|6.87|0.62|0.42|-0.57|0.38|0.38|0.2582|0.2963|0.1043|0.1696|0.14|0.1574|0.0907|0.1083|7.28|0.44|0.44|12.08|12.01|2.63|-7.94|0.058|0.097|0.0086|0.0199|0.0123|0.0283|1.888|0.0106|0.0261|-0.3105|-0.4353|0.027|-0.0286|0.11|2.03|2.2611|2.5042|0.11|0.11|11330000|902370|17.72|0.0481|0.037|0|3.1565 2023-01-16 16:24:19|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|59.02|8.64|99.25|-189.44|5.75|6.2|0.6053|0.6345|0.1313|0.1972|0.1671|0.2259|0.1465|0.1972|11.05|1.74|1.72|16.62|15.41|6.32|0.79|0.1021|0.1839|0.0832|0.1033|0.0766|0.1287|-0.2475|0.0055|0|0.0731|0.16|0.3627|0.3568|4.05|5||0.0361|0.56|1.89|894110|132400|6.96|0.0028|0.0043|-0.4|0.442 2023-01-16 16:24:20|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|41.99|18.36|59.79|115.98|9.27|10.67|0.75|0.775|0.4272|0.446|0.4995|0.5056|0.4373|0.4362|11.65|4.39|4.39|23.09|20.04|14.46|4.73|0.2381|0.2558|0.204|0.1939|0.191|0.1868|0.3201|0.2179|0.4195|0.3892|0.2859|0.4044|0.2301|7.84|9.15||0.0233|0.47|1.79|1270000|549320|10.8|0.0037|0.0044|0.3846|0.4121 2023-01-16 16:24:23|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|32.29|1.66|135.99|-165.54|5.39|8.18|0.1068|0.1576|0.0673|0.0935|0.0651|0.0899|0.0515|0.0701|71.68|2.66|2.66|22.12|14.56|9.01|2.99|0.1823|0.1514|0.0807|0.0849|0.1191|0.124|0.464|0.5596|0.395|0.1353|0.6863|0.5589|0.4727|1.36|1.57|0.3951|0.6597|1.52|52.38|3510000|186210|3.62|0.0019|0.0024|0.3684|0.2406 2023-01-16 16:24:24|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|102.64|1.2|12.07|15.52|1.41|1.46|0.1203|0.1569|0.0214|0.0341|0.0134|0.0212|0.0117|0.0208|4.71|0.17|0.17|4|3.85|0.46|0.44|0.0138|0.023|0.0089|0.0138|0.015|0.021|-1.1647|-0.6667|0.3356|0.2977|0.1323|0.0077|0.0686|0.82|1.35||0.4218|0.76|4.11|1320000|15370|4.91|0.0024|0.0018|2|1.3378 2023-01-16 16:24:27|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|13.23|1.94|17.54|-5.1|2.09|2.21|0.2241|0.2277|0.1182|0.0845|0.1643|0.0891|0.1466|0.0805|13.49|1.6|1.6|12.53|10.31|5.51|-1.05|0.195|0.1431|0.0703|0.0378|0.1053|0.0775|-0.24|0.4171|0.3977|0.0181|0.1748|0.3302|0.5592|0.95|1.35|0.2073|0.2481|0.49|2.75|3010000|432070|2.64|0.0041|0.0051|0.3551|0.1128 2023-01-16 16:24:28|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|10.84|2.54|-3.29|5|0.57|0.6|0.9073|0.5375|0.606|0.3198|0.3951|0.4111|0.2342|0.311|2.02|0.67|0.67|9.02|8.59|4.56|1.06|0.0531|0.0855|0.0174|0.0288|0.0345|0.0266|-0.5464|-0.4898|-0.2527|0.1651|-0.2702|-0.014|0.0077|0.73|1.13|0.1993|1.584|0.06|3.72|3100000|907400||0.0681|0.0189|3.4557| 2023-01-16 16:24:31|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|19.61|0.12|-5.66|41.87|1.27|1.37|0.0325|0.0312|0.0162|0.0071|0.0085|0.0023|0.0061|0.0002|73.87|0.31|0.31|6.93|6.41|2.69|0.23|0.0666|0.0099|0.0154|0.0014|0.0775|0.0314|-1.2811|0.0466|0.6293|-0.1348|-0.0627|0.1653|-0.345|0.65|1.22|0.0055|0.5719|2.48|11.42|24920000|154080|6.99|||0|0.6346 2023-01-16 16:24:35|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|53.01|18.11|170|111.64|7.24|7.33|0.4436|0.6245|0.2567|0.3496|0.3778|0.4955|0.3417|0.4599|3.4|0.73|0.73|8.5|8.39|4.52|0.74|0.146|0.1476|0.1365|0.1233|0.094|0.0989|0.5546|0.7868|0.4349|0.0982|0.9766|0.3562|1.0156|16.39|18.19||0.0023|0.4|4.48|7310000|2500000|16|0.0036|0.0034||0.2566 2023-01-16 16:24:39|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|26.54|1.07|6.36|15.09|1|1.13|0.1286|0.2322|0.0462|0.0803|0.0419|0.0742|0.0403|0.0579|7.41|0.34|0.34|7.92|6.98|0.85|0.68|0.0381|0.046|0.0297|0.0351|0.0284|0.0409|1.0292|-0.3335|0.0122|0.1854|0.1278|0.0824|-0.1138|1.65|3.22|0.0432|0.1456|0.71|3.85|1090000|45530|3.58|0.0173|0.0141|0.4778|0.3829 2023-01-16 16:24:42|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|13.99|1.32|18.79|12.36|2.33|3.02|0.2136|0.2257|0.113|0.1117|0.134|0.1365|0.0946|0.0989|9.59|0.87|0.87|5.46|4.2|1.38|1.1|0.1753|0.1834|0.0804|0.0854|0.1269|0.149|0.0368|0.0202|0.1266|0.1839|0.1492|0.2249|0.3104|1.37|1.57||0.1467|0.81|109.34|195910|19410|3.05|0.0188|0.0157|0.6941|0.3507 2023-01-16 16:24:45|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|32.62|4.61|127.52|-27.41|2.21|2.93|0.4307|0.4349|0.1728|0.1524|0.1689|0.1633|0.1413|0.1495|6.94|1.04|1.04|14.44|11.29|2.74|0.51|0.0693|0.0826|0.061|0.0695|0.0682|0.0723|-0.0849|-0.0036|0.1714|0.0009|0.0765|0.3793|0.7563|3.8|4.52||0.0312|0.4|5.87|1120000|169780|1.05||0.0024|-1|0.1172 2023-01-16 16:24:48|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|28.49|0.66|1.09|2.08|1.82|1.91|0.9393|0.9335|0.0325|0.0275|0.0314|0.0288|0.0232|0.0212|14.51|0.4|0.4|5.26|5|3.16|4.65|0.0662|0.0472|0.0062|0.0063|0.0441|0.0343|-0.1653|0.0691|0.0505|-0.3154|-0.0329|0.6852|0.0432|0.67|1.1|0.1569|0.7966|0.27|2.51|9270000|214540|||0.0016|-1|0.2296 2023-01-16 16:24:51|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|112.79|6.58|26.92|-18.48|3.73|3.97|0.2859|0.3679|0.0541|0.159|0.0637|0.179|0.0583|0.1558|1.84|0.28|0.28|3.25|3.05|1.82|0.16|0.0328|0.1299|0.016|0.0773|0.0158|0.1032|-0.957|-0.67|0.0035|-0.173|-0.1969|0.0968|1.3633|1.69|2.1|0.3717|0.732|0.27|1.54|1100000|64210|1.86|0.0173|0.0162||2.1336 2023-01-16 16:24:52|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|-4.8|3.67|49.66|-5.27|1.58|1.67|-0.0638|0.0086|-0.4481|-0.2637|-0.7742|-0.1457|-0.763|-0.1948|1.34|-0.45|-0.45|3.11|2.95|0.11|-0.28|-0.2825|-0.0962|-0.1898|-0.065|-0.1163|-0.0792|-10.1453|-3.4446|0|0.1027|0.0435|-0.2236|0.9602|0.91|1.39|0.1562|0.1692|0.23|2.25|385990|-324750|2.86|0.0032|0.0018|0|-0.0245 2023-01-16 16:24:55|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|-124.93|3.41|43.21|-2.84|3.18|3.46|0.1336|0.2266|-0.0686|0.0778|-0.0438|0.0732|-0.0273|0.0686|8.18|0.61|0.59|8.78|8.08|1.36|-2.07|-0.0251|0.0731|-0.0109|0.044|-0.0271|0.0523|-2.085|-1.265|0.0279|0.2464|-0.0112|0.1822|0.5201|0.57|1.03|0.8282|1.4941|0.4|2.52|758180|-20720|2.95|0.0016|0.0035|-0.4963|-1.1823 2023-01-16 16:24:59|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|16.81|1|1.39|-1.74|0.86|0.86|0.2876|0.3454|0.1279|0.1809|0.0759|0.1253|0.0596|0.0952|3.7|0.35|0.35|4.33|4.33|0.79|-2.12|0.0514|0.0676|0.0096|0.014|0.0252|0.0259|-0.909|-0.4172|0.136|1.9313|0.0757|0.0194|-0.0783|0.08|1.83|1.7178|2.0154|0.17|0.16|1820000|104150|350.19|0.0334|0.0275||2.4879 2023-01-16 16:25:02|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|4.96|4.22|-36.99|-31.05|0.7|0.7|0.2745|0.3604|0.1602|0.1541|0.9135|0.6136|0.8497|0.5438|1.55|1.36|1.36|9.33|9.32|0.63|-0.21|0.1484|0.1435|0.066|0.0614|0.0169|0.0288|-0.0721|0.0583|0.2049|-0.1899|-0.4282|-0.0112|-0.3917|0.25|1.06|0.0217|0.3171|0.08|0.16|6160000|5330000|1.85|0.0568|0.0411|0.1111|0.2856 2023-01-16 16:25:04|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|-75.98|1.29|55.02|-65.7|1.5|1.69|0.1632|0.2172|-0.0565|-0.0122|-0.0354|-0.0143|-0.017|-0.0106|7.5|0.06|0.06|6.45|5.71|1.82|0.11|-0.0195|-0.0028|-0.013|-0.0035|-0.0407|-0.0052|-3.862|-1.6645|-0.4144|-0.2314|0.0784|0.0348|0.0382|1.37|1.67|0.0778|0.3564|0.61|5.89|938880|-20110|1.72|0.0041|0.0042|0|-0.9401 2023-01-16 16:25:07|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|23.27|2.54|126.42|103.1|2.51|4.39|0.2114|0.283|0.0734|0.0965|0.1169|0.1452|0.1093|0.1273|4.09|0.43|0.43|4.14|2.37|0.8|0.53|0.113|0.0993|0.0548|0.0663|0.0598|0.0616|-0.3144|0.3106|0.0945|0.4229|0.6232|0.1553|0.3063|0.57|1.34|0.1173|0.1698|0.5|1.11|881210|96200|1.54|0.0074|0.0124|0.25|0.2298 2023-01-16 16:25:10|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|8|0.29|4.6|-11.47|0.78|1.06|0.1094|0.1377|0.0521|0.0901|0.0443|0.0875|0.0368|0.0741|11.14|0.67|0.67|4.23|3.1|1.24|0.46|0.0977|0.2111|0.0409|0.0845|0.0701|0.1383|-0.5722|-0.4502|0.4948|-0.1635|-0.0778|0.2564|0.2836|0.53|0.85|0.2249|0.7517|1.07|7.28|5710000|217440|9.36|0.0737|0.0777|-0.1667|0.9352 2023-01-16 16:25:11|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|19.53|1.26|9.18|25.36|1.17|1.2|0.3286|0.3396|0.0929|0.0774|0.0761|-0.068|0.0647|-0.081|3.28|0.37|0.37|3.53|3.45|1.01|0.25|0.0619|-0.076|0.0411|-0.0371|0.0718|0.071|-0.2426|-0.4293|0.0246|-0.0926|-0.0379|0.1189|-0.0819|2.21|2.54||0.0471|0.57|3.68|1010000|72850|1.9||0.0057|0|0.0266 2023-01-16 16:25:12|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|27.7|8.27|215.03|62.96|5.17|5.39|0.5305|0.5274|0.3017|0.3007|0.3402|0.3062|0.2985|0.2711|2.33|0.67|0.67|3.73|3.6|0.99|0.66|0.2144|0.2243|0.1232|0.1386|0.1224|0.1576|0.0387|0.0867|0.283|-0.1488|0.0625|0.4466|0.4347|0.75|2.54|0.082|0.4867|0.41|0.34|3740000|1120000|4.3|0.0036|0.0055|-0.3499|0.2274 2023-01-16 16:25:15|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|-16.76|1.72|85.41|14.3|2.91|3.08|0.4314|0.4076|-0.0458|0.0921|-0.1366|0.0808|-0.1026|0.0684|5.25|-0.5|-0.5|3.1|2.87|0.65|1.29|-0.16|0.1035|-0.0745|0.0693|-0.0403|0.1105|0.0504|-1.8462|0|-0.0719|-0.0937|0.206|0.2267|0.74|1.05|0.3017|0.4358|0.73|8.9|620000|-63620|8.9|0.031|0.0151|0.0714|-0.0803 2023-01-16 16:25:18|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|176|1.82|25.79|34.22|2.14|2.23|0.1334|0.1417|-0.003|0.0159|0.0214|0.0365|0.0103|0.0294|4.54|0.05|0.05|3.85|3.7|1.23|0.26|0.0122|0.0243|0.0125|0.0216|-0.0026|0.0154|0.4438|-0.2327|-0.1887|-0.214|-0.0833|0.0412|-0.1358|1.37|1.92||0.0016|0.69|3.77|1320000|23940|2.93|0.0026|0.0054|0.4857|0.3053 2023-01-16 16:25:19|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|10.79|0.14|-5.43|-9.12|1.16|1.23|0.0638|0.065|0.028|0.0261|0.0191|0.0163|0.0128|0.0119|37.56|0.48|0.48|4.48|4.23|1.14|-0.37|0.1222|0.0925|0.0256|0.0207|0.0611|0.0577|-0.0968|0.2627|0.1928|0.1735|0.1138|0.1105|0.0937|0.97|1.26|0.2245|1.8574|1.7|9.54|9710000|146710|2.85|0.023|0.0218|0.1|1.6076 2023-01-16 16:25:22|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|47.42|14.29|-9.26|173.2|1.79|1.8|0.391|0.4363|0.3718|0.4202|0.3746|0.4034|0.3013|0.3134|0.57|0.27|0.27|4.51|4.5|0.61|0.07|0.0382|0.0519|0.0123|0.0183|0.015|0.0255|-0.1503|-0.3272|0.1012|-0.0912|-0.161|0.124|-0.1514|1.34|1.5|0.7887|1.3661|0.04||1000000|306340||0.0133|0.0079|0.8571|1.3677 2023-01-16 16:25:26|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|21.12|3.84|10.85|25.91|3|3|0.2596|0.245|0.2302|0.2079|0.2181|0.1989|0.1818|0.1776|1.12|0.06|0.06|1.43|1.43|0.37|0.29|0.1554|0.153|0.1054|0.087|0.1252|0.095|11.2534|3.1321|-0.1164|0.9823|0.4872|-0.0775|1.0543|2.18|2.53|0.1751|0.3166|0.57|12.15|2280000|419630|7.58|||0|0.0721 2023-01-16 16:25:30|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|-10.34|1.81|13.84|26.87|3.45|11.57|0.1236|0.0952|-0.0157|-0.0056|-0.1576|0.0534|-0.1749|0.0482|2.91|-0.54|-0.54|1.53|0.46|0.99|0.27|-0.252|0.1074|-0.0761|0.032|-0.0086|-0.0074|1.008|-0.3202|0|0.5|-0.0038|-0.0053|1.291|0.57|0.69|0.1684|1.2523|0.46|12.26|1590000|-262670|6.63|||0|-0.1512 2023-01-16 16:25:33|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|33.71|2.87|-105.53|-28.88|2.22|2.34|0.2579|0.296|0.0896|0.1491|0.0836|0.1527|0.0851|0.1291|8.33|0.76|0.76|10.78|10.22|0.48|0.79|0.0683|0.123|0.0483|0.0839|0.0502|0.1028|-0.3451|-0.1425|-0.0628|-0.0592|0.1421|0.1329|0.2773|0.41|0.83|0.0279|0.2706|0.58|5.48|1840000|152870|6.83|0.0078|0.0151|-0.3333|0.5322 2023-01-16 16:25:36|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|14.23|1.87|8.03|8.62|0.69|1.47|0.5264|0.6913|0.1877|0.2593|0.1915|0.2161|0.1318|0.1402|4.66|0.81|0.81|12.71|5.96|2.95|1.35|0.0486|0.0715|0.0394|0.0389|0.0492|0.0909|-0.1453|-0.1862|0.0927|0.075|0.0113|-0.1833|-0.0774|1.18|1.39|0.0121|0.0778|0.25|7.9|323360|50720|5.98|0.0017|0.0024|0|0.1176 2023-01-16 16:25:39|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|-401.84|3.04|55.53|-156.71|2.5|2.57|0.2456|0.1995|-0.046|-0.0073|-0.0027|-0.0354|-0.0076|-0.034|1.31|||1.6|1.56|0.4|-0.02|-0.0062|-0.0347|-0.0032|-0.0181|-0.0248|-0.0025|0.4084|0.9382|0|-0.1177|-0.1345|-0.1819|-0.3288|0.31|0.59||0.3153|0.42|5|638610|-4840|63.25||0.0003|-1|-3.1653 2023-01-16 16:25:43|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|11.15|1.21|35.87|53.33|2.21|2.32|0.1992|0.1894|0.1146|0.1001|0.1279|0.1078|0.1087|0.0919|17.92|0.85|0.85|9.84|9.37|1.14|1.26|0.2131|0.1417|0.1387|0.099|0.1585|0.1127|5.0405|1.618|0.034|0.2947|0.3352|0.1766|0.1265|1.89|2.25|0.0497|0.2063|1.28|14.19|4430000|480920|6.05|0.0274|0.0306||0.2914 2023-01-16 16:25:46|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|15.74|2.24|44.8|33.43|1.97|2|0.2683|0.2591|0.1262|0.1188|0.1603|0.1375|0.1425|0.1202|7.31|1.05|1.05|8.34|8.19|2.76|1.03|0.1542|0.1431|0.1221|0.1012|0.1176|0.1111|-0.3343|0.1645|0.1609|-0.1424|0.1211|0.1682|0.5047|4.02|4.55|||0.86|8.51|2360000|336220|2.41|0.0295|0.0337||0.7346 2023-01-16 16:25:47|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|6.98|1.57|13.46|8.31|4.49|4.95|0.3251|0.1871|0.2539|0.1165|0.2677|0.1215|0.2253|0.1007|28.79|2.75|2.75|10.08|9.15|4.42|6.06|0.7713|0.2751|0.3526|0.1342|0.5753|0.2052|1.1861|2.308|0.7319|0.1397|0.43|0.0641|0.349|1.32|1.63|0.1632|0.2074|1.57|9.33|4820000|1090000|5.56|0.0389|0.0336|0.145|0.4784 2023-01-16 16:25:50|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|14.33|1.98|-21.94|14.16|1.87|1.99|0.2255|0.2409|0.1333|0.1266|0.1569|0.1428|0.138|0.1248|6.46|0.55|0.55|6.82|6.43|2.4|1.09|0.1374|0.096|0.0954|0.0727|0.106|0.0812|0.9568|1.0167|0.0397|0.3296|0.411|0.1954|0.0739|1.07|2.43||0.0449|0.69|1.61|1430000|196790|32.61|0.0077|0.0132|-0.4415|0.1804 2023-01-16 16:25:53|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|29.06|3.96|42.74|31.66|4.48|4.67|0.2671|0.2791|0.1551|0.1602|0.1674|0.167|0.1363|0.1465|6.69|0.85|0.85|5.92|5.68|1.4|1.2|0.1625|0.1688|0.0942|0.0945|0.1455|0.1574|0.1628|0.1122|0.0951|0.1028|0.0759|0.0847|0.156|1.35|1.86||0.0365|0.65|3.28|4690000|684170|1.45|0.0106|0.0168|0.7378|0.3923 2023-01-16 16:25:54|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|163.35|1.57|73.14|54.36|2.32|3.8|0.1944|0.2704|0.0459|0.1029|0.0124|0.1084|0.0096|0.0968|5.91|0.04|0.04|4|2.44|0.67|0.71|0.0137|0.0764|0.008|0.0557|0.0253|0.0603|0.7786|-0.7194|-0.3299|0.0009|-0.0217|0.196|0.1638|0.74|1.22|0.6013|1.2194|0.58|3.64|640090|8830|3.68|0.0129|0.0411|-0.25|3.9347 2023-01-16 16:25:58|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|9.93|1.34|18.2|100.82|1.24|1.39|0.2539|0.2738|0.0279|0.0117|0.1433|0.0516|0.1347|0.0409|7.47|0.98|0.97|8.07|7.04|1.58|0.72|0.1328|0.0569|0.0623|0.0221|0.0208|0.0079|1.1318|6.6698|-0.0836|0.0338|0.0348|0.0246|-0.1115|0.53|1.45|0.0773|0.115|0.48|1.09|501040|64500|4.36||0.0027|0|0.0888 2023-01-16 16:25:59|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|649.72|17.67|264.16|212.3|10.52|11.24|0.237|0.314|-0.0115|0.0892|0.0306|0.1354|0.0272|0.1162|1.96|0.28|0.28|3.29|3.08|0.85|0.27|0.0159|0.0783|0.0132|0.0634|-0.0056|0.0492|-0.299|-0.8338|-0.0703|0.0271|-0.0326|0.0043|0.1978|3.84|4.42||0.0385|0.49|4.17|1010000|27600|2.14||0.0121|-1|3.3742 2023-01-16 16:26:02|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-29.99|1.71|93.86|-36.08|1.89|1.98|0.0522|0.1403|-0.0637|-0.0131|-0.0551|0.0149|-0.057|0.008|5.64|-0.45|-0.45|5.1|4.86|1.48|-0.17|-0.0613|0.0071|-0.0462|0.0058|-0.0476|-0.0091|0.0885|-6.7361|0|-0.0789|-0.0783|-0.0403|-0.0571|2.01|3.46||0.0058|0.8|272.77|2060000|-118980|6.64|0.0003|0.0039|-0.9259| 2023-01-16 16:26:03|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|18.83|2.04|22.43|14.11|2.62|2.75|0.2861|0.323|0.1075|0.1352|0.1242|0.1391|0.1085|0.1166|5.36|0.5|0.5|4.18|3.98|0.6|1.09|0.1462|0.1421|0.0716|0.0754|0.0923|0.1065|1.0903|0.0562|0.1151|0.1148|0.0484|0.1414|0.268|0.85|1.49||0.2205|0.66|1.65|1140000|124140|2.24|0.0433|0.0348|0.15|0.438 2023-01-16 16:26:04|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|126.5|6.39|-199.39|19|3.7|3.74|0.0888|0.0494|0.0057|-0.029|0.0811|0.037|0.0505|0.0305|0.75|0.06|0.06|1.29|1.28|0.43|0.26|0.0297|0.0042|0.0366|0.0083|0.0027|-0.028|3.2186|0.154|0.069|-0.148|-0.3446|-0.2441|-0.19|4.58|5.02||0.0399|0.47|7.81|1270000|98680|8.03|||0|0.0092 2023-01-16 16:26:07|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|28.66|1.08|-175.12|43.49|2.28|2.4|0.1205|0.143|0.0503|0.062|0.0411|0.0549|0.0378|0.0503|15.75|0.39|0.39|7.47|7.11|2|1.73|0.083|0.0982|0.0379|0.0565|0.056|0.0724|0.5086|0.3916|0.0126|0.2956|0.3311|0.188|0.2333|0.54|1.41|0.3102|0.7015|1|3.06|||8.67|0.0073|0.0131|-0.15|0.5111 2023-01-16 16:26:10|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|13.42|0.23|-82.08|-478.68|0.97|1.06|0.0854|0.0782|0.0298|0.0296|0.0214|0.0203|0.017|0.0158|19.27|0.4|0.39|4.55|3.71|3.21|0.17|0.082|0.0892|0.0173|0.0176|0.053|0.0553|-0.1616|-0.1598|0.1506|-0.0058|-0.0021|0.0925|0.2822|0.93|1.13|0.296|0.8383|0.97|24.96|3730000|66870|1.65|0.0274|0.0221||0.9057 2023-01-16 16:26:11|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|363.4|3.97|18.86|-66.46|5.48|5.48|0.0204|0.0426|-0.0142|-0.0027|0.0112|0.0584|0.0109|0.0486|2.28|0.03|0.03|1.66|1.65|0.92|-0.1|0.0151|0.1989|0.0106|0.0549|-0.0168|-0.0049|-0.904|1.5158|-0.2652|-0.3159|-0.3635|-0.1124|-0.3624|2.37|2.67||0.0086|0.92|28.5|3290000|37900|9.24|||0| 2023-01-16 16:26:14|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|17.6|1.69|12.45|3155.74|1.92|2.03|0.1844|0.3916|0.1314|0.2756|0.173|0.3279|0.0961|0.1489|2.21|0.25|0.25|1.94|1.83|0.79|0.17|0.1079|0.2232|0.1036|0.0781|0.0955|0.1066|-0.2398|-0.2224|0.2315|0.4777|0.519|-0.1589|0.1484|2.26|2.91|0.0456|0.1014|0.78|11.98|2580000|342230|7.8|0.0632|0.0394|-0.1852|1.201 2023-01-16 16:26:18|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|21.27|2.47|20.15|-64.63|1.27|1.32|0.2288|0.3058|0.1001|0.1695|0.1284|0.2037|0.116|0.1758|4.46|0.65|0.65|8.66|8.21|3.25|0.23|0.0598|0.1054|0|0.0932|0|0.0963|0|-0.3356|-0.0418|0|0.029|0.0182|0.0357|5.77|6.66|||0.45|8.02|698500|80940|2.19|0.0438|0.0478||0.9658 2023-01-16 16:26:20|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|29.62|4.78|21.96|216.68|7.96|9.12|0.2547|0.2274|0.1454|0.0886|0.1812|0.1095|0.1613|0.0961|5.92|0.71|0.71|3.55|3.1|1.08|0.57|0.2936|0.1337|0.123|0.0646|0.2299|0.106|0.2884|0.6263|0.4043|0.1496|0.2186|0.2205|-0.1584|0.77|1.46||0.0042|0.76|1.74|||3.63|0.0098|0.0096|4.2889|0.3732 2023-01-16 16:26:21|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|88.59|6.92|31.9|60.04|4.5|4.69|0.2318|0.2821|0.0877|0.1348|0.0855|0.145|0.0781|0.1254|4.38|0.41|0.41|6.73|6.46|0.46|0.64|0.0517|0.0923|0.0375|0.0648|0.0484|0.0806|-0.1543|-0.2517|-0.0909|0.1531|-0.062|0.0906|-0.1426|1.62|3.11||0.034|0.48|1.25|792700|61930|1.73|0.0084|0.0102|0.8182|0.4213 2023-01-16 16:26:24|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|-155.1|1|19.31|255.16|3.73|21.92|0.1168|0.1784|0.0037|0.0506|-0.0004|0.0418|-0.0065|0.0316|15.57|0.12|0.12|4.19|0.75|0.81|0.85|-0.0241|0.0503|-0.0078|0.0383|0.0042|0.0681|3.9351|-1.5021|-0.214|0.2171|0.0068|0.6294|0.6033|0.68|1.05|0.6632|1.2781|1.05|8.14|999610|-7370|5.62|0.0112|0.0243|-0.1| 2023-01-16 16:26:25|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|16.42|0.1|-9.74|2024.25|1.31|1.41|0.0219|0.038|0.0087|0.0181|0.0072|0.0137|0.0061|0.0108|67.47|0.51|0.49|5.15|4.85|0.48|0.79|0.0811|0.0987|0.0292|0.0417|0.0426|0.0699|-0.9296|-0.1028|0.1627|0.2249|0.3393|0.1945|0.5373|0.75|1.63|0.4813|1.1112|4.84|20.9|12300000|74280|19.95|0.0124|0.0124|0.0392|0.8665 2023-01-16 16:26:26|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|-5.65|0.43|9.25|-21.34|1.74|6.45|0.1008|0.1377|-0.0264|0.0128|-0.0733|0.0025|-0.077|-0.0052|34.81|-2.74|-2.74|8.71|2.35|4.03|1.15|-0.2769|-0.0141|-0.0804|-0.0015|-0.0274|0.0183|2.9936|-7.733|0|0.2263|-0.0168|0.1974|0.0687|0.79|1.36|1.2224|1.6814|0.9|5.46|1100000|-98570|6.64|0.0068|0.0034|1.1429|-0.2907 2023-01-16 16:26:27|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|147.55|3.09|-13.37|-18.83|3.46|3.66|0.1714|0.2595|0.0215|0.077|0.0099|0.0646|0.021|0.0503|12.45|0.45|0.45|11.11|10.51|5.14|-0.4|0.0237|0.0573|0.0096|0.0234|0.0129|0.0458|0.0184|-0.6694|-0.1439|0.2995|0.6116|0.0079|0.2995|0.74|1.56|0.1403|0.575|0.5|1.14|1440000|27550|1.73|0.0041|0.0046|0|0.9774 2023-01-16 16:26:31|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|18.59|2|6.52|9.09|1.15|4.51|0.2176|0.251|0.1614|0.2063|0.2023|0.1939|0.1074|0.147|1.86|0.26|0.26|3.22|0.82|0.3|0.61|0.0632|0.0657|0.0487|0.0504|0.0421|0.0576|-0.3597|0.3101|0.2495|-0.0296|-0.0301|0.1568|0.0542|1.11|1.23|0.2864|0.3721|0.32|27.57|2490000|379540|5.46|0.0146|0.0152||0.6888 2023-01-16 16:26:34|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|25.56|3.6|28.93|-24.26|2.9|3.24|0.4009|0.3525|0.1638|0.138|0.1789|0.1534|0.1408|0.1315|7.37|0.69|0.66|9.16|8.19|2.22|1.41|0.1169|0.0971|0.0595|0.0558|0.0659|0.0609|0.558|0.4443|0.0554|0.4682|0.3499|0.1683|0.3724|0.79|1.32|0.3846|0.7231|0.38|1.54|634910|99190|4.13||0.0051|-1|0.1929 2023-01-16 16:26:37|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|48.74|6|-1159.56|-96.03|9.11|9.66|0.2209|0.2277|0.1396|0.1308|0.1409|0.131|0.1232|0.1138|11.38|1.81|1.81|7.5|7.07|1.71|-0.07|0.212|0.2216|0.1125|0.1152|0.1643|0.1714|-0.3797|-0.2529|0.7959|-0.2436|0.0712|0.3542|0.3474|2.43|3.06|0.2446|0.2489|0.91|4.84|6670000|821520|1.99|0.0045|0.0073|0.7692|0.2791 2023-01-16 16:26:38|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|31.54|0.89|10.6|11.56|2.12|2.21|0.4903|0.5103|0.0075|0.072|0.041|0.0918|0.0284|0.067|20.53|1.44|1.44|8.65|8.31|1.64|2.26|0.067|0.171|0.0301|0.0871|0.0093|0.1135|-0.8695|-0.714|0.0714|-0.1535|-0.1366|0.1156|0.0976|0.77|1.71|0.1809|0.3311|1.06|1.9|790000|22350|17.56|0.0296|0.0385|0.1429|1.0576 2023-01-16 16:26:42|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|25.81|1.42|168.64|-8.88|5.15|5.76|0.1118|0.1264|0.0647|0.0564|0.0615|0.0594|0.055|0.0525|51.65|2.06|2.01|14.24|12.73|10.93|0.6|0.2237|0.0914|0.0716|0.0531|0.1474|0.0808|-0.199|1.0087|1.3088|1.9058|2.0243|0.6324|1.0868|0.82|1.15|0.2634|0.5824|1.3|9.37|6620000|363790|5.5|0.0008|0.0013||0.1034 2023-01-16 16:26:43|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP||||||||0.2922|0|0.1203|0|0.1622|0|0.1337||||||1.62||0|0.0882|0|0.0524|0|0.0682|0|0|0|0|0|0|0|||0|0||||||0.0237|0.0369|-0.0857| 2023-01-16 16:26:46|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|15.14|2.02|-80.58|-32.54|1.83|2.05|0.257|0.2226|0.1674|0.0777|0.1641|0.1327|0.1332|0.1078|9.3|2.04|2.04|10.24|9.15|3.98|1.03|0.1457|0.0997|0.0707|0.0501|0.0887|0.0395|-0.798|-0.1666|0.4921|-0.1208|0.1341|0.3047|0.0432|1|1.59|0.2176|0.4827|0.5|3.75|3480000|488800|4.15|0.0028|0.0065|-0.25|0.3881 2023-01-16 16:26:49|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|24.58|1.56|43.2|33.77|1.94|2.12|0.1364|0.1479|0.0162|0.0096|0.0618|0.0099|0.0634|0.0007|6.54|0.5|0.5|5.27|4.8|0.76|0.73|0.0989|0.0186|0.05|0.0069|0.0162|0.0121|0.4092|-0.1445|-0.0116|0.0811|0.0903|0.0363|-0.1136|0.88|1.21|0.0011|0.1256|0.79|5.72|912590|57820|4.47|0.0059|0.0078|0|0.3461 2023-01-16 16:26:53|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|53.79|3.59|128.32|131.04|2.14|2.62|0.3325|0.3514|0.0812|0.0908|0.0875|0.0924|0.0668|0.0761|1.94|0.22|0.22|3.25|2.66|0.71|0.32|0.0398|0.0514|0.0258|0.0326|0.0282|0.0383|-0.5942|-0.4231|0.1107|-0.3122|-0.1891|0.1199|0.1481|1.95|3.25|0.2825|0.4136|0.37|1.36|||1.96|0.0132|0.0143|0|1.0853 2023-01-16 16:26:57|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|9.5|0.48|23.37|30.07|1.22|1.4|0.0596|0.0986|0.0225|0.0372|0.0516|0.0764|0.051|0.0621|8.68|0.44|0.43|3.44|2.99|0.79|0.68|0.1338|0.0739|0.0552|0.0405|0.0213|0.0226|0.2319|0.6924|0.3113|0.5373|0.5221|0.4163|0.4093|0.79|0.95|0.7391|1.2559|1.01|86.5|8310000|456380|8.52|0.0297|0.0213|1.7778|0.6461 2023-01-16 16:27:01|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|22.47|2.05|24.5|22.49|2.05|2.06|0.21|0.2397|0.0802|0.0799|0.0997|0.0938|0.0913|0.0843|6.47|0.5|0.49|6.48|6.45|0.75|0.89|0.0966|0.0892|0.07|0.0696|0.0732|0.0762|0.6317|0.154|-0.0192|0.2281|0.1208|0.0802|0.036|1.91|2.58||0.042|0.77|3.79|968580|88380|2.82|0.0075|0.0098|0.4286|0.1862 2023-01-16 16:27:04|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|49.95|4.99|49.38|-25.64|6.22|6.98|0.2083|0.2395|0.1108|0.1124|0.1168|0.1212|0.0999|0.1051|13.38|0.93|0.93|10.73|9.56|2.99|1.46|0.1329|0.1|0.0705|0.0638|0.0967|0.0837|0.7086|0.4563|0.0726|0.4829|0.4721|0.2382|0.3655|1.07|1.44|0.3671|0.5343|0.71|4.86|1150000|115220|3.69|0.0033|0.0086|-0.0947|0.2542 2023-01-16 16:27:07|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|9.36|0.58|-2.82|-20.05|0.72|0.72|0.1786|0.1768|0.1239|0.0887|0.1505|0.1309|0.0618|0.0973|12.83|0.8|0.8|10.36|10.32|4.09|-0.29|0.0792|0.1317|0.0764|0.0597|0.097|0.0805|-0.4847|1.0401|0.1036|0.637|0.2589|-0.0229|-0.1097|0.74|1.96|0.1063|0.1699|0.6|1.38|6640000|841890|22.03|0.0272|0.0233||0.246 2023-01-16 16:27:10|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|19.91|1.7|23.47|-44.08|1.83|1.88|0.2773|0.331|0.0796|0.1521|0.0985|0.1663|0.0852|0.1433|7.83|1.16|1.16|7.28|7.36|1.23|0.63|0.0898|0.2012|0.062|0.1373|0.0662|0.1735|-0.4755|-0.4644|0.0615|-0.1324|-0.0672|0.1601|0.6818|1.59|2.25||0.1323|0.73|2.83|||2.02|0.0218|0.025|0.3333|1.1972 2023-01-16 16:27:14|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|44.7|5.92|54.05|-23.53|4.7|5.11|0.2173|0.3308|0.1453|0.2316|0.1519|0.241|0.1325|0.2078|6.41|0.66|0.66|8.09|7.44|2.48|0.66|0.1273|0.1658|0.0742|0.1138|0.0924|0.1401|0.7976|0.3231|0.1005|0.5879|0.687|0.3966|0.6521|1.23|1.6|0.1298|0.4114|0.56|3.38|1450000|191560|4.4|0.0066|0.0051|0|0.1242 2023-01-16 16:27:18|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|40.34|11.9|74.81|103.05|6.17|6.52|0.4177|0.4156|0.2254|0.2145|0.3428|0.3136|0.295|0.2713|7.44|2.39|2.38|14.36|13.59|3.13|1.9|0.1607|0.1444|0.1363|0.1376|0.1011|0.1036|0.1444|-0.1533|0.1997|-0.0786|0.0876|0.1356|0.0607|4.69|5.63||0.0256|0.46|2.79|614720|181070|4.22|0.0044|0.0089|0.2045|0.4114 2023-01-16 16:27:21|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|25.8|1.99|-21.15|-7.68|2.39|2.46|0.2144|0.2138|0.0916|0.0467|0.0846|0.0997|0.0772|0.0868|6.3|0.53|0.53|5.25|4.98|0.71|-1.31|0.0968|0.0545|0.0612|0.0384|0.0752|0.0236|-0.2958|0.1442|-0.0833|0.8072|0.8798|0.192|-0.0278|1.22|2.21|0.117|0.3841|0.8|2.24|||4.24|0.0076|0.0195|1.5|0.331 2023-01-16 16:27:24|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|6.46|2.85|-22.72|159.38|3.07|3.07|0.0889|0.1077|0.026|0.0264|0.4557|-0.0073|0.4404|-0.0187|3.69|0.16|0.16|3.42|3.41|0.6|0.07|0.585|-0.1028|0.3842|-0.0495|0.0273|0.0466|-5.0803|9.071|-0.0328|0.2268|-0.0034|-0.0164|-0.23|2.25|3.01|||0.87|10.54|||599.79||0.0003|0| 2023-01-16 16:27:27|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|15.69|2.66|7.25|-28.08|0.98|1.13|0.2965|0.2704|0.1901|0.1778|0.2342|0.2117|0.1698|0.1678|1.33|0.27|0.27|3.64|3.15|0.93|0.25|0.0707|0.0787|0.0483|0.0493|0.0459|0.0502|-0.0226|0.1437|0.0943|0.0771|0.0545|0.0721|0.2575|1.53|1.8|0.1941|0.2272|0.26|23|1490000|278690|5.05|0.0211|0.0227|-0.1717|0.4705 2023-01-16 16:27:30|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|13.01|3.24|21.15|-41.57|2.73|3.28|0.3442|0.4408|0.312|0.3671|0.286|0.3242|0.2492|0.2818|3.91|0.97|0.97|4.64|3.86|0.44|0.93|0.2265|0.2403|0.1468|0.1367|0.1862|0.1863|-0.1719|0.0385|0.2997|0.2376|0.3729|0.2375|0.5082|0.41|0.6|0.2946|0.385|0.59|15.53|2010000|501370|38.85|0.0384|0.0172|0|0.3367 2023-01-16 16:27:34|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|8.1|0.71|5.29|-34|0.81|0.87|0.1606|0.305|0.1055|0.1834|0.111|0.1775|0.0873|0.1484|16.95|1.68|1.68|14.88|13.8|3.23|0.97|0.1025|0.1239|0.0755|0.0941|0.0908|0.1163|-0.2963|-0.1555|0.6943|0.6039|0.5063|0.0941|0.4256|1.56|1.79||0.0854|0.81|17.19|||4.59|0.0581|0.0403|0.3137|0.3868 2023-01-16 16:27:37|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|11.03|5.74|19.76|-79.66|1.6|2.2|0.6|0.5692|0.4904|0.5132|0.5961|0.3356|0.5207|0.3086|0.66|0.34|0.31|2.37|1.72|0.23|0.24|0.1577|0.1058|0.0525|0.0339|0.0482|0.0543|-0.0544|0.7334|0.34|0.3807|0.2379|0.1551|-0.19|1.07|1.22|0.5268|1.8644|0.1|4635.58|12860000|6770000|0.8|0.0109|0.0113|0.2791|0.38 2023-01-16 16:27:38|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|-184.58|7.29|1299.76|-2626.98|||0.141|0.039|-0.0307|-0.1284|-0.0526|-0.0432|-0.0395|-0.0354|0.96|-0.03|-0.03||||0.17|-0.0277|-0.0005|0|-0.0012|0|-0.0157|0|-3.0533|0|0|2.355|-0.414|0.9298|||0|0|0.21|15.07|566900|-30040||||0|-1.9643 2023-01-16 16:27:39|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|12.11|0.68|-47.14|13.9|1.91|3.09|0.1891|0.223|0.0508|0.0736|0.06|0.0799|0.0564|0.0682|24.46|1.17|1.17|8.73|5.41|3.86|1.8|0.1668|0.1379|0.0439|0.054|0.0842|0.1|0.5387|0.4123|0.1247|0.0545|0.1585|0.3506|0.0504|0.53|1.19|0.2162|0.5053|0.81|1.83|1490000|80180|3|0.016|0.0226|0|0.4904 2023-01-16 16:27:43|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|278.42|1.07|27.94|26.59|||0.3584|0.376|0.0624|0.0553|0.0178|0.0169|0.0039|0.0093|5.87|0.01|0.01||||0.55|0.0064|0.0163|0|0.0052|0|0.0227|0|2.2523|-0.1973|0|-0.0513|0.0514|0.1366|||0|0|0.41|5.6|875670|5720||0.0024|0.0042|-0.05|20.6168 2023-01-16 16:27:46|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|87.01|1.82|8.17|-12.23|2.38|2.47|0.1105|0.1239|0.0128|0.0162|0.0234|0.0243|0.0209|0.0234|6.37|0.12|0.12|4.86|4.64|1.68|-0.66|0.0276|0.0253|0.0142|0.0148|0.0143|0.0144|-0.2721|0.185|0.154|-0.1113|0.0845|0.0841|0.1344|1.21|1.64||0.0188|0.68|4.24|1360000|28450|1.46|0.0021|0.0029|-0.1081|0.376 2023-01-16 16:27:49|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|25.47|1.33|33.64|38.6|2.06|2.2|0.1308|0.1717|0.0172|0.0478|0.071|0.0675|0.0522|0.0744|12.23|0.55|0.55|7.88|7.4|3.11|0.55|0.0834|0.0685|0.0427|0.0447|0.0194|0.0399|0.7588|0.3686|0.4063|0.1389|0.215|0.1326|0.1775|1.17|1.98|0.1866|0.2507|0.7|2.16|2500000|152800|1.31|0.0051|0.007||0.3296 2023-01-16 16:27:52|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|89.75|4.09|16.15|-67.14|7.42|8.09|0.1895|0.2305|0.0656|0.0549|0.0661|0.0672|0.0455|0.059|2.99|0.09|0.09|1.65|1.51|0.84|-0.12|0.0856|0.037|0.0447|0.0324|0.0817|0.0437|10.8175|0.4484|0.2457|0.4069|0.0977|0.1479|0.1904|1.32|1.56||0.0012|0.69|3.79|1810000|117040|1.48|0.0023|0.0017|0|0.2036 2023-01-16 16:27:53|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|64.87|1.27|12.78|61.78|1.42|1.45|0.1766|0.2028|-0.0082|0.0051|0.0199|0.0586|0.0196|0.0583|4.87|0.2|0.2|4.36|4.25|1.43|0.14|0.0218|0.0645|0.0117|0.0388|-0.0069|0.005|-0.6531|-0.6084|-0.0358|-0.08|-0.1007|0.1033|-0.372|1.01|1.72||0.1537|0.6|2.53|1200000|23370|5.52|0.0123|0.0143|0.0366|1.2587 2023-01-16 16:27:57|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|39.35|3.18|17.55|40.76|2.24|2.37|0.2097|0.2414|0.1289|0.1382|0.0931|0.052|0.0808|0.0377|2.58|0.29|0.29|3.66|3.48|2.56|0.71|0.0718|0.0373|0.0334|0.0178|0.0521|0.0514|-0.4863|-0.1005|0.6629|0.0074|0.1175|0.173|0.0991|1.48|1.72|0.1237|0.7142|0.41|5.8|2190000|176930|2.32||0.0021|0|0.8205 2023-01-16 16:28:00|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|41.81|1|6.8|8.64|1.19|1.25|0.0912|0.1042|0.0316|0.0229|0.0325|0.0272|0.024|0.0179|6.18|0.08|0.08|5.21|4.97|0.23|0.84|0.0286|0.0142|0.0181|0.0099|0.0249|0.0121|1.6653|-0.1057|-0.2254|0.7291|0.5229|0.1054|0.1416|1.37|1.55|0.0126|0.021|0.77|17.17|3440000|81470|3.48|0.0155|0.0131|0.1667|0.497 2023-01-16 16:28:01|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|22.89|1.79|24.82|-41.64|2.83|2.96|0.1607|0.2136|0.0742|0.1075|0.0781|0.113|0.0782|0.0972|8.44|0.39|0.39|5.34|5.38|2.52|1.26|0.1262|0.105|0.0543|0.0704|0.0674|0.0858|1.389|0.363|-0.0982|0.0297|0.349|0.1812|0.4462|1.6|1.93|0.3511|0.431|0.76|7.3|609000|43510|3.48|0.0279|0.0306|0.5601|0.9379 2023-01-16 16:28:04|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|31.94|3.64|19.14|79.21|5.16|5.53|0.3121|0.3485|0.1171|0.1424|0.1323|0.1558|0.114|0.1339|36.62|4.4|4.4|25.84|24.11|15.53|5.05|0.1719|0.2164|0.0969|0.135|0.1119|0.173|-0.1128|-0.0686|0.1937|0.0602|0.1493|0.2343|0.0021|1.14|1.34|0.1199|0.4205|0.85|11.47|904640|102950|19.65|0.0082|0.0086|0.1009|0.4778 2023-01-16 16:28:08|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|15.54|1.56|29.41|29.29|2.12|2.25|0.3299|0.3527|0.0715|0.0917|0.1147|0.1213|0.1001|0.1042|10.47|1.2|1.2|7.68|7.38|1.48|0.98|0.1398|0.1867|0.0935|0.1163|0.0806|0.1338|0.2151|-0.1486|0.1066|-0.1587|-0.1128|0.1007|0.1996|1.92|2.23||0.0385|0.93|6.38|1310000|131510|11.77|0.0248|0.0184||0.4719 2023-01-16 16:28:10|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-4.19|0.58|7.87|19.68|0.45|0.47|-0.0324|0.0276|-0.0545|-0.0156|-0.1602|0.009|-0.1386|0.0078|4.09|-0.47|-0.47|5.27|5.07|1.41|0.14|-0.1019|0.0025|-0.0509|-0.0007|-0.0174|-0.005|-8.3847|-70.3618|0|0.1708|0.0112|0.1908|-0.0874|0.29|0.97|0.2265|1.0534|0.33|1.95|15150000|-2340000|87.49||0.001|0|-0.5824 2023-01-16 16:28:13|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|14.98|0.15|-29.07|16.77|0.87|0.91|0.0502|0.0451|0.0157|0.0071|0.0162|0.0133|0.01|0.0101|45.77|0.44|0.44|7.87|7.55|4.63|0.51|0.0586|0.0489|0.0257|0.0254|0.0563|0.0291|-0.2988|-0.0671|0.087|-0.0033|-0.1478|0.2278|0.507|0.57|1.32|0.0101|0.1746|2.11|13.51|6620000|80560|22.43|0.0117|0.0104|0.4308|0.6236 2023-01-16 16:28:14|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|30.19|4.79|2.39|-3.18|1.1|1.1|0.5672|0.6142|0.2796|0.2576|0.1973|0.2|0.172|0.1748|2.09|0.73|0.73|9.1|9.07|3.34|-3.11|0.0401|0.0517|0.0088|0.0111|0.0203|0.0206|-0.0594|-0.3178|0.1236|-0.1071|-0.31|0.2982|0.0463|0.97|1.22|0.7381|1.9074|0.05||2270000|390000||0.0178|0.019|0.6667|1.6365 2023-01-16 16:28:15|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|-63.62|13.35|8.18|-15.89|1.87|1.88|0.16|0.0644|-0.2313|-0.2725|-0.2453|-0.4997|-0.2098|-0.3903|0.2|0.02|0.02|1.41|1.41|0.11|-0.16|-0.0289|-0.0263|-0.015|-0.0084|-0.0175|-0.0063|-0.934|0.4563|-0.2903|-0.5697|-0.1819|-0.02|-0.0682|1.94|2.29||0.123|0.07||789290|-162340|||0.0012|0|-0.1 2023-01-16 16:28:18|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|-108.01|1.55|43.72|-36.46|1.72|1.93|0.1451|0.1477|0.0303|0.0377|-0.0196|0.0688|-0.0143|0.0622|3.4|0.18|0.18|3.07|2.78|0.37|-0.02|-0.0157|0.0736|-0.0079|0.0392|0.0277|0.0381|-4.1166|-1.3425|0.2057|-0.1235|0.1172|0.1692|0.2917|1.12|1.4|0.0275|0.059|0.57|6.25|2330000|-32260|1.21|0.0019|0.0039|-0.6|-0.4571 2023-01-16 16:28:22|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-19.97|0.92|9.66|59.88|1.04|1.04|0.0772|0.0539|0.0022|0.0099|-0.0585|0.0204|-0.0461|0.0196|3.28|0.03|0.03|2.91|2.91|0.36|0.21|-0.0521|0.0384|-0.0484|0.0244|0.0018|0.0108|-7.8212|-1.6877|0.0229|0.2743|-0.2595|0.2739|0.2999|0.44|1.31||0.1044|0.8|4.54|4290000|-257750|32.3|0.0133|0.0029|0|-0.053 2023-01-16 16:28:25|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|8.65|0.34|2.95|2.8|0.95|0.98|0.2081|0.2121|0.0538|0.0477|0.0679|0.0595|0.0393|0.0506|13.91|0.49|0.49|5|4.82|0.45|1.77|0.1112|0.1115|0.0243|0.0234|0.0637|0.0591|0.4276|0.0861|0.0766|-0.0064|0.0191|0.0605|0.0019|0.26|0.39|0.196|0.5611|0.43||3340000|188280|5.19|0.0301|0.056|-0.0987|0.2594 2023-01-16 16:28:29|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|75.6|8.37|30.64|47.84|4.99|5.1|0.525|0.4775|0.1133|0.1244|0.1283|0.1575|0.1107|0.1444|1.84|0.15|0.15|3.09|3.02|1.15|0.35|0.0673|0.0781|0.0475|0.0655|0.0484|0.0622|-0.9302|-0.1887|0.0845|-0.1197|-0.0836|0.088|-0.0942|3.31|3.6||0.1033|0.4|5.81|575510|68080|3.73|0.0113|0.0077|0.229|0.5152 2023-01-16 16:28:32|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|25.25|1.83|14.04|-18.76|1.76|1.8|0.2166|0.2359|0.0092|0.1023|0.0838|0.1291|0.0725|0.105|10.68|0.75|0.75|11.13|10.85|2|-0.26|0.0717|0.1071|0.0504|0.072|0.0066|0.0718|6.5695|0.7353|-0.0367|0.6645|0.1082|0.1067|0.2014|0.81|1.23||0.1713|0.69|5.31|441820|32030|7.42|0.0105|0.0059|0.2|0.49 2023-01-16 16:28:35|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-704.28|3.54|350.8|-64.84|12.52|13.18|0.1198|0.128|-0.0058|-0.0043|-0.0106|0.0184|-0.005|0.0162|6.42|0.04|0.04|1.81|1.72|0.41|0.11|-0.0176|0.0419|-0.0108|0.0147|-0.0082|-0.0044|-47.1571|-1.4178|0|0.1416|0.1542|0.1627|0.2215|0.66|0.92||1.0946|1.03|5.36|580120|-6040|3.06|||0|-2.1104 2023-01-16 16:28:39|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|4.4|0.68|2.88|8.92|1.25|2.09|0.3323|0.2388|0.2463|0.1468|0.218|0.1039|0.1535|0.0799|16.55|1.26|1.26|8.95|5.36|6.14|3.3|0.3177|0.1233|0.0966|0.0389|0.1921|0.0872|0.901|1.7443|0.2885|0.2707|0.5249|0.1409|0.2175|0.56|0.65|0.1264|0.8381|0.58|26.03|587070|97270|6.32|0.0451|0.0276|0.1921|0.4866 2023-01-16 16:28:42|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|45.37|4.26|-36.4|-9.77|2.76|3.07|0.3591|0.3479|0.1274|0.1344|0.1335|0.1381|0.094|0.1158|8.53|0.89|0.89|13.19|11.84|2.99|-1.84|0.0662|0.095|0.0349|0.0423|0.0455|0.0569|1.1316|-0.3373|0.2517|1.2251|0.4208|0.5125|1.3401|0.79|1.65|0.2152|0.6944|0.36|1.19|1850000|181760|1.91|0.0034|0.0026|0.9112|0.3822 2023-01-16 16:28:46|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|18.76|4.06|14.56|3.51|0.72|0.94|0.3262|0.5965|0.1679|-0.0811|0.3007|0.2648|0.2166|0.1804|1.7|0.57|0.57|9.54|7.29|1.62|2.02|0.0392|0.0282|0.0124|0.0093|0.0078|0.0017|-0.7386|-0.1455|0|-0.3202|-0.3223|0.3152|0.0626|1.85|1.95|0.7107|1.4719|0.06|889.37|1020000|223060|||0.0006|0|1.0353 2023-01-16 16:28:49|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|6|1.62|-0.51|-0.5|0.59|0.59||0|0.3088|0.2866|0.3088|0.2845|0.288|0.2699|3.21|0.78|0.78|8.84|8.84|1.73|-10.36|0.1038|0.116|0.0067|0.006|0.0748|0.0701|0.16|0.1013|0.0704|0.0857|0.1357|0.0955|0.1335|0.21||0.1237|0.3321|||1670000|480450||0.0429|0.0402|-0.0081|0.3924 2023-01-16 16:28:50|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|-1.51|4.81|8.29|5.94|-1.96|-0.52|-1.173|-0.0592|-1.5883|-0.2671|-3.1607|-0.6132|-3.1951|-0.6516|1.11|-3.4|-3.4|-2.72|-10.19|0.33|0.96|-8.8638|-1.5454|-0.1459|-0.0439|0|0.0061|0.4572|-1.741|0|0.38|-0.7632|-0.1455|-0.1486|0.28|0.36|0|-3.9121|0.04|6.84|614210|-2120000|0.56||0.0036|0|-0.0603 2023-01-16 16:28:51|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|10.52|0.23|5.17|-2.79|0.83|-0.74|0.1289|0.1375|0.0498|0.0579|0.0397|0.04|0.0218|0.0312|30.28|0.5|0.5|8.38|-9.4|6.6|1.04|0.0797|0.0843|0.0145|0.0146|0.029|0.0347|0.1831|0.0452|0.011|-0.0183|-0.1339|0.1344|-0.0588|0.7|0.94|2.4765|3.0826|0.44|5.09|3440000|112870|2.24|0.0116|0.0162|1.3266|1.9495 2023-01-16 16:28:52|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|67.67|8.57|68.07|49.4|15.06|17.38|0.6903|0.636|0.17|0.1476|0.1545|0.1492|0.1267|0.1197|19.84|2.05|2.01|11.29|9.69|10.29|3.95|0.2441|0.2134|0.1557|0.1334|0.2215|0.1725|0.4172|0.2675|0.2299|0.2207|0.248|0.2334|0.2926|1.94|2.54|0.2261|0.2891|1.22|2.96|1960000|251090|72.93|0.0035|0.0045|0.2205|0.2563 2023-01-16 16:28:53|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|67.93|9.01|28.43|-82.69|3.61|4.03|0.6216|0.6479|0.1282|0.1665|0.1518|0.2388|0.1327|0.2097|3.19|0.78|0.78|7.96|7.14|3.07|0.74|0.0645|0.1009|0.0544|0.0867|0.0548|0.071|-0.2461|-0.5024|0.0574|0.2945|0.0011|0.1351|0.3389|3.13|3.57||0.0025|0.41|2.13|609870|80910|3.16|0.0228|0.0149|1.5|0.4481 2023-01-16 16:28:56|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|33.34|2.56|7.48|8.78|2.03|2.67|0.3767|0.3689|0.1904|0.1181|0.1634|0.1603|0.0767|0.1202|4.84|0.43|0.43|6.11|4.64|2.92|2.92|0.0619|0.0514|0.0301|0.0274|0.058|0.0324|-0.212|-0.3446|0.2023|0.1991|0.1502|0.1354|0.1387|0.47|0.78|0.4589|0.7502|0.26|1.58|1090000|126900|11.16|0.012|0.0036|0|0.7872 2023-01-16 16:28:57|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|76.96|10.03|85.81|97.59|9.71|10.16|0.3558|0.4337|0.1495|0.1627|0.1519|0.1796|0.1304|0.1507|2.22|0.23|0.23|2.29|2.19|0.33|0.47|0.133|0.1409|0.1104|0.1125|0.126|0.1188|0.0384|1.4346|0.1434|0.1475|0.1626|0.2009|0.1975|1.56|2.91||0.0301|0.85|2.55|909840|118620|16.85|0.0039|0.0064|-0.1282|0.2434 2023-01-16 16:29:01|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-4.37|3.04|-20.12|-8.26|1.47|1.55|0.0795|0.2384|-0.6118|-0.0807|-0.7507|-0.095|-0.6956|-0.1066|1.08|-0.46|-0.46|2.23|2.12|0.44|-0.41|-0.2784|-0.0147|-0.1623|-0.0055|-0.1389|0.0104|-0.2542|0.1153|0|-0.3128|-0.2734|-0.0317|-0.3514|1.61|2.29|0.2109|0.5153|0.23|2.49|1460000|-1030000|0.89||0.0102|-1|-0.1036 2023-01-16 16:29:04|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|30.22|1.13|23.69|58.16|1.92|2.08|0.1247|0.1535|0.0435|0.0643|0.0402|0.059|0.0374|0.05|9.82|0.46|0.46|5.78|5.35|1.88|0.82|0.0641|0.0805|0.0352|0.0478|0.0463|0.0707|-0.2728|-0.1115|-0.0562|-0.0505|-0.0264|0.124|0.1403|1.48|2.24|0.2688|0.3666|0.94|3.85|717970|26880|3.44|0.0472|0.0268|0.2083|0.8844 2023-01-16 16:29:07|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|14.67|1.82|15|10.76|1.56|1.73|0.2988|0.3515|0.114|0.1217|0.125|0.1451|0.1238|0.1442|3.76|0.4|0.4|4.38|3.97|1.32|0.67|0.1045|0.122|0.0759|0.0845|0.0792|0.0835|0.3633|0.3996|0.0064|0.061|0.0577|0.0637|-0.2061|1.46|2.2||0.0072|0.61|3|1450000|179510|4.29|0.0205|0.0258|-0.25|0.3641 2023-01-16 16:29:11|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|43.38|2.53|21.36|52.45|1.94|2.09|0.2244|0.3003|0.0449|0.106|0.0648|0.1196|0.0583|0.0976|4.26|0.53|0.53|5.55|4.8|1.45|0.32|0.045|0.0985|0.0372|0.0822|0.0277|0.0869|-0.4801|-0.5725|-0.0264|0.0128|-0.1981|0.0619|-0.3779|3.34|4.28||0.011|0.65|4.34|2670000|153460|4.78|0.0093|0.014|1.4|0.6683 2023-01-16 16:29:11|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|16.02|0.98|617.68|111.77|2.58|4.08|0.3089|0.2978|0.0634|0.055|0.0744|0.0679|0.0609|0.0568|26.23|1.41|1.4|9.91|6.24|5.11|0.31|0.1745|0.1903|0.0671|0.0632|0.1154|0.0975|0.2109|0.1006|0.1126|0.0862|0.0788|0.1382|-0.5681|0.66|1.04|0.0604|0.3405|1.1|4.45|2310000|141580|8.9|0.0125|0.0187|-0.024|0.3052 2023-01-16 16:29:15|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|27.46|2.76|90.02|-24.37|2.28|2.38|0.2219|0.2756|0.0987|0.1319|0.1215|0.1409|0.1004|0.1221|10.81|0.96|0.95|13.08|12.5|4.38|0.21|0.1011|0.1589|0.076|0.0958|0.0857|0.1478|0.9679|0.1383|0.0464|-0.1292|0.2062|0.2581|0.3364|2.61|3.05||0.0002|0.72|5.16|1660000|175400|1.28|0.0128|0.0136|0.3999|0.2511 2023-01-16 16:29:18|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|80.18|1.12|-11.36|-16.78|2.07|2.62|0.1197|0.1797|0.047|0.0689|0.0135|0.042|0.014|0.0394|9.57|0.22|0.22|5.19|4.1|0.99|-0.26|0.0258|0.0543|0.011|0.0258|0.0408|0.047|-0.6254|-0.5025|-0.086|0.4454|0.4026|0.3081|0.008|0.77|1.32|0.2916|0.9466|0.73|2.24|1820000|27330|2.34|0.012|0.0087|0.2614|2.5936 2023-01-16 16:29:21|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|-634.21|0.66|8.74|-119.68|1.16|1.59|0.3061|0.246|0.0337|0.0375|0.0173|0.0326|-0.001|0.0183|8.99|0.11|0.08|5.14||1.07|0.67|-0.0018|0.0431|-0.0004|0.0188|0.0135|0.0349|0|-1.0445|-0.2698|-0.0605|-0.1005|-0.0472|0.356|0.14|0.52|0.397|1.8725|0.47|3.18|987810|-900|24.15||0.0207|-1|-35.431 2023-01-16 16:29:24|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|7.9|1.89|10.8|10.94|0.94|1.03|0.3123|0.3229|0.2274|0.2503|0.3473|0.3952|0.2387|0.318|2.79|0.61|0.61|5.61|5.1|1.06|0.82|0.122|0.1302|0.0832|0.0797|0.0822|0.0794|0.213|0.0645|0.0592|0.0956|0.0952|0.1314|-0.0094|0.82|1.24||0.0056|0.3|69.18|1960000|544840|6.33|0.0483|0.0625|0.309|0.4185 2023-01-16 16:29:27|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|59|11.78|90.67|-44.53|5.77|6.13|0.4089|0.4662|0.1888|0.2744|0.2316|0.3183|0.1996|0.2733|3.36|0.82|0.82|6.86|6.46|1.33|0.72|0.1008|0.1445|0.0786|0.1263|0.0708|0.1218|-0.3082|-0.1516|0.1326|-0.0689|0.0379|0.1658|0.6503|1.93|2.16|0.0299|0.1727|0.39|6.27|828620|165420|5.16|0.0053|0.0055|-0.4545|0.5036 2023-01-16 16:29:31|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|21.79|1.81|23.02|-25.47|1.83|1.89|0.4226|0.4693|0.0922|0.0939|0.0855|0.0994|0.0831|0.0928|5.08|0.24|0.24|5.03|4.87|0.45|-0.04|0.0868|0.0689|0.0567|0.0535|0.076|0.0579|5.0462|9.5653|-0.155|0.3635|0.4813|0.1528|-0.0654|1.14|2.33|0.1189|0.1578|0.68|1.36|897550|74550|2.41|0.01|0.0101|-0.1923|0.2023 2023-01-16 16:29:35|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-16.05|5.06|28.84|-9.45|1.27|1.68|0.0693|0.2687|-0.3085|-0.0224|-0.3763|-0.0285|-0.3149|-0.0138|1.59|-0.53|-0.53|6.36|4.81|0.84|-0.69|-0.076|0.0211|-0.0444|-0.0128|-0.0479|-0.0079|0.0351|-12.3488|0|-0.1803|-0.2553|-0.0729|0.0453|1.21|1.84|0.1186|0.4246|0.14|0.68|271280|-86900|0.64|0.0239|0.0097|0|-0.4606 2023-01-16 16:29:38|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|37.67|3.03|28.53|-10.43|2.13|2.36|0.4323|0.4599|0.0758|0.1044|0.1093|0.1357|0.0804|0.1175|4.55|0.54|0.54|6.48|5.83|1.17|0.2|0.0573|0.0922|0.0469|0.0806|0.0377|0.0734|-0.4625|-0.2952|0.0127|0.0468|0.0431|0.0806|0.7942|1.34|1.81|0.0913|0.2983|0.51|4.36|748110|69440|4.25|0.0109|0.0089|0.3996|0.5343 2023-01-16 16:29:41|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|30.04|5.97|68.64|32.26|||0.3133|0.2029|0.2081|0.0287|0.2354|0.1023|0.1989|0.0809|1.48|0.27|0.27||||0.29|0.1259|0.0331|0|0.0269|0|0.0137|0|0.2721|0.0603|0|0.4599|0.2206|-0.2296|||0|0|0.53|9.81|1180000|235330||||0| 2023-01-16 16:29:44|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|-24.19|36.51|-73.26|-703.63|3.66|3.96|0.1274|0.2234|-1.3331|-0.5718|-1.5328|-0.6844|-1.5092|-0.6814|0.3|-0.42|-0.42|2.97|2.75|0.31|-0.01|-0.1407|-0.0308|-0.139|-0.0315|-0.1068|-0.0333|-1.603|0.0439|0|-0.3244|0.2204|-0.29|0.368|9.79|34.59||0.0005|0.09|0.35|1220000|-1850000|1.12|||0| 2023-01-16 16:29:47|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|11.51|1.92|5.93|7.23|0.8|0.97|0.3805|0.3923|0.2513|0.2438|0.2192|0.1782|0.1672|0.1316|1.27|0.19|0.19|3.06|2.53|0.93|0.49|0.0717|0.0667|0.0433|0.0335|0.0527|0.0517|0.6329|0.2092|0.2069|0.2271|0.0806|0.0607|0.1705|1.6|1.67|0.3654|0.4137|0.25|24.11|640010|109030|36.1|0.0235|0.066|-0.2889|0.5308 2023-01-16 16:29:48|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|37.32|1.49|-24.8|56.17|5.88|6.51|0.1822|0.194|0.0346|0.0396|0.0395|0.0431|0.04|0.0417|73.67|1.92|1.92|18.68|16.88|6.68|6.3|0.1674|0.1696|0.0641|0.0641|0.0766|0.1026|0.5645|0.8094|0.5678|0.0908|0.4852|0.8144|1.3305|0.64|1.36|0.0543|0.6562|1.6|3.64|3390000|135770|6.36|0.0025|0.0026|0.3258|0.2465 2023-01-16 16:29:49|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|27.04|0.83|20.4|11.11|||0.3319|0.3928|0.0614|0.0827|0.0394|0.0434|0.0309|0.0352|8.65|0.31|0.31||||0.92|0.0753|0.0584|0|0.0304|0|0.067|0|-0.3785|-0.0399|0|-0.0077|0.2498|0.0357|||0|0|0.67|6.34|1160000|34990|||0.0025|0|1.4587 2023-01-16 16:29:52|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|12.88|1.12|11.82|30.83|1.01|1.07|0.2174|0.227|0.0977|0.1072|0.115|0.1189|0.0867|0.0994|3.77|0.3|0.3|4.19|3.93|2.02|0.21|0.0822|0.104|0.0362|0.044|0.069|0.0938|0.1695|0.0295|-0.0286|0.1461|-0.0377|0.0546|0.0119|1.38|1.47|0.0952|0.1035|0.36|11.16|1970000|195710|0.54|0.0417|0.058||0.5151 2023-01-16 16:29:53|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|-66.98|1.38|-22.64|1390.4|1.43|1.53|0.1814|0.3738|-0.0967|-0.0059|-0.0327|-0.027|-0.0206|-0.0314|4.57|-1.92|-1.92|4.41|4.12|1.91|0.16|-0.0213|-0.0217|-0.0131|-0.0184|-0.0712|-0.0006|-0.6567|0.935|0|-0.0771|0.064|-0.015|0.0922|1.22|1.96||0.3642|0.62|1.68|1240000|-26140|2.2|0.0139|0.0134|-0.2667|-0.4069 2023-01-16 16:29:58|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|61.79|8.09|261.34|-45.68|4.96|5.49|0.4753|0.5671|0.0991|0.2733|0.1299|0.3261|0.1309|0.3033|5.12|1.04|1.03|8.33|7.54|1.59|0.79|0.0852|0.1479|0.0591|0.1358|0.0507|0.1345|-0.0766|-0.3578|0.9381|0.842|0.3482|0.9684|0.8951|1.13|2.37|0.0242|0.1447|0.46|0.9|1100000|143100|2.98|0.0018|0.0012|2.0435|0.2124 2023-01-16 16:29:58|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|63.76|7.6|82.33|-59.66|6.09|8.36|0.2311|0.3162|0.0613|0.1706|0.1225|0.1913|0.1192|0.1663|4.09|0.55|0.55|5.11|3.72|1.25|0.7|0.1007|0.1755|0.0435|0.0853|0.0245|0.1058|0.3564|-0.21|0.0098|0.2366|0.0801|0.0591|0.7268|0.93|1.19|0.51|0.8627|0.39|7.29|2520000|281940|2.67|0.0068|0.0096|0.0303|0.3661 2023-01-16 16:30:02|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|14.62|1.3|4.98|6.44|0.35|0.35|0.595|0.6442|0.2955|0.3542|0.1515|0.3239|0.0888|0.2418|3.36|0.51|0.51|12.46|12.42|1.32|1.05|0.0247|0.0731|0.0102|0.0305|0.0333|0.0438|-0.5511|-0.4422|-0.0803|-0.0842|-0.0885|0.1045|-0.0607|0.37|0.51|0.4541|0.6979|0.11|17.22|680600|63310|3.59||0.0457|-1|1.9946 2023-01-16 16:30:03|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|34.63|1.71|24.94|63.5|2.05|2.26|0.5237|0.5331|0.048|0.0215|0.0658|0.022|0.0493|0.0142|4.27|0.34|0.34|3.55|3.25|0.45|0.28|0.0594|0.038|0.0421|0.0139|0.0434|0.0251|-0.213|-0.4093|-0.0394|0.0036|0.0279|0.0155|0.0368|0.59|1.82||0.1482|0.85|1.56|752560|37080|27.24|0.0158|0.0169|-0.4|0.8944 2023-01-16 16:30:06|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-77.24|2.49|-4.32|26.27|1.51|1.69|0.1025|0.0518|-0.0196|-0.0354|-0.0224|-0.1748|-0.0323|-0.1771|0.73|0.03|0.03|1.2|1.07|0.11|0.07|-0.0191|-0.063|-0.0072|-0.0332|-0.0043|-0.0042|-1.4509|0.9455|0|0.2577|0.2667|0.1755|-0.109|0.17|1.21|0.1921|1.3012|0.21|0.34|2000000|-68030|2.19||0.001|-1|-5.3047 2023-01-16 16:30:07|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|63.36|0.61|282.62|-15.63|4.14|5.79|0.0314|0.0317|0.0157|-0.0074|0.0127|-0.0128|0.0096|-0.0139|69.33|0.46|0.46|10.17|7.29|3.37|-0.86|0.0855|0.0082|0.0326|-0.0002|0.0488|0.0093|-0.3809|0.4704|0.3592|0.4509|0.5489|0.3107|0.3216|0.35|1.36|0.0875|0.7658|3.22|7.6|19020000|192610|84.15|||0|0.4078 2023-01-16 16:30:08|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|82.69|4.85|399.19|118.94|2.56|2.65|0.1062|0.2264|0.0174|0.1381|0.0628|0.1571|0.0587|0.1372|4.7|0.69|0.69|8.9|8.6|1.61|1|0.0311|0.1183|0.0233|0.0821|0.0075|0.1007|-0.3513|-0.6921|0.0596|0.2879|-0.0642|0.2411|0.0852|2.02|2.28|0.0232|0.142|0.4|5.18|1350000|78940|1.7|0.0098|0.0121|0.0667|0.9158 2023-01-16 16:30:11|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|10.32|1.15|3.83|44.47|0.62|0.97|0.2526|0.2554|0.1968|0.209|0.1513|0.164|0.1114|0.1277|2.39|0.24|0.24|4.42|2.82|0.41|0.74|0.0618|0.0537|0.0309|0.0305|0.042|0.0421|-0.0057|0.3554|0.3195|0.1635|0.2136|0.0875|0.1227|0.22|0.26|0.3278|0.9098|0.25|33.87|1290000|160660|12.23|0.0126|0.0094|0.4|0.5406 2023-01-16 16:30:14|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|36.24|7.52|39.31|-97.62|2.26|2.37|0.5022|0.5226|0.2058|0.2125|0.2393|0.2509|0.2076|0.2158|3.11|0.57|0.57|10.37|9.88|1.75|0.33|0.0639|0.0742|0.0549|0.0615|0.054|0.0619|0.2774|0.3816|-0.12|0.1695|0.1609|0.0343|0.1036|3.59|5.02||0.0002|0.27|1.75|1030000|210010|1.15|0.0048|0.005|-0.3634|0.1752 2023-01-16 16:30:17|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|-45.82|8.91|-402.54|450.07|7.12|7.86|0.1928|0.1991|-0.2015|-0.1403|-0.198|-0.1264|-0.1944|-0.1294|0.37|-0.02|-0.02|0.46|0.42|0.11|0.01|-0.1442|-0.1054|-0.0917|-0.0672|-0.1087|-0.089|-22.0368|-4.973|0|-0.4728|-0.3553|-0.047|0.0152|0.73|1.56||0.2188|0.47|1.53|501980|-97590|5.27|||0| 2023-01-16 16:30:22|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|20.74|1.33|28.71|-13.63|2.41|2.66|0.1678|0.2124|0.0798|0.0971|0.0737|0.0756|0.0641|0.0691|7.33|0.45|0.45|4.04|3.68|2.06|0.46|0.1243|0.1431|0.0522|0.0568|0.0734|0.0992|0.1922|-0.0987|0.2298|0.3552|0.2279|0.1008|0.3375|0.73|1.09|0.3914|0.9761|0.77|4.55|||6.95|0.0103|0.0173|0.5|0.5743 2023-01-16 16:30:25|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|78.38|6.09|78.79|-16.75|2.62|3.06|0.1679|0.3004|-0.0169|0.172|0.0961|0.2444|0.0777|0.2059|2.94|0.29|0.29|6.83|5.84|0.6|0.17|0.0334|0.0815|0.021|0.0599|-0.0046|0.0488|-0.8669|-0.29|-0.1136|-0.049|0.08|0.1492|0.4327|0.65|1.22|0.1589|0.3814|0.27|2.14|700390|54400|3.67|0.004|0.0094|0.5|0.7532 2023-01-16 16:30:26|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|43.4|1.38|22.72|20.39|1.8|1.86|0.2707|0.248|0.0141|0.0148|0.0438|0.0399|0.0317|0.0294|7.4|0.16|0.16|5.65|5.49|5.46|0.66|0.0415|0.0452|0.0259|0.0295|0.0119|0.0185|0.2394|0.5942|-0.0812|0.0394|0.0383|-0.0085|0.0205|1.92|2.18||0.1243|0.82|9.37|927870|29440|216.17|0.0217|0.0179||0.8519 2023-01-16 16:30:29|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|25.08|4.4|25.25|439.85|3.35|3.84|0.3669|0.2923|0.2158|0.1613|0.2119|0.1539|0.1756|0.1318|2.98|0.36|0.36|3.93|3.42|0.42|0.43|0.1413|0.1337|0.0988|0.0921|0.1156|0.1197|0.8196|0.5453|0.1578|0.4606|0.0467|0.2323|0.8168|1.04|1.68|0.0591|0.2092|0.54|2.89|1080000|199510|4.09|0.0036|0.0078||0.2839 2023-01-16 16:30:32|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|46.92|1.85|15.31|-117.91|2.23|2.39|0.2234|0.2918|0.0243|0.1335|0.0439|0.1401|0.0394|0.1195|9.21|1.43|1.43|7.63|7.14|2.28|0.61|0.0476|0.218|0.0219|0.0998|0.0166|0.1463|-0.6137|-0.8043|1.2166|-0.0814|-0.3233|0.3564|0.7098|0.94|1.62|0.3105|0.6232|0.53|3.09|3280000|134530|2.88|0.027|0.0225|0.4286|1.4331 2023-01-16 16:30:33|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|12.5|1.29|-5.97|54.61|1.41|2.19|0.2272|0.2827|-0.0844|0.0418|0.1946|0.0563|0.0277|0.0077|2.18|-0.26|-0.26|2|1.29|0.39|0.09|0.1135|0.1048|0.0129|0.0153|-0.0379|0.0395|0.9161|1.1543|0|-0.2191|-0.0438|-0.0695|-0.1296|0.81|1.25|0.0651|0.4812|0.32|1.56|1190000|48240|1.35||0.0041|0|1.3742 2023-01-16 16:30:37|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|13.88|3.18|5.56|2.27|0.82|0.92|0.3423|0.267|0.3202|0.194|0.3115|0.5004|0.2294|0.3829|2.04|0.73|0.68|7.9|7.05|14.5|3.02|0.0604|0.0795|0.0121|0.0189|0.0166|0.0116|-0.5961|-0.3488|0.0573|0.5023|0.0326|0.0872|0.1678|1.09|1.25|1.1133|2.907|0.04|143.69|1880000|505570||0.0244|0.0121|1.1281|1.1724 2023-01-16 16:30:38|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|26.29|1.64|5.02|9.95|1.49|1.67|0.2983|0.3839|0.2499|0.3333|0.1561|0.2318|0.0624|0.1954|6.64|0.32|0.32|7.29|6.53|1.78|2.53|0.0604|0.1065|0.0256|0.0355|0.0457|0.0543|0.4737|-0.2489|-0.1111|0.1868|0.1792|0.0834|-0.1173|0.72|0.8|2.1383|2.5429|0.2|29.87|5570000|702350|5.19|0.0248|0.0267|0.1415|1.7647 2023-01-16 16:30:39|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|-778.9|2.18|-16.95|21.99|5.31|6.72|0.1843|0.1904|-0.0024|0.0123|0.0136|-0.0106|-0.0028|-0.0125|6.37|-0.07|-0.07|2.61|2.07|0.52|0.75|-0.0067|-0.03|0.0102|-0.0084|-0.0017|0.0045|3.6168|0.9601|0|0.2851|0.2753|0.085|0.0018|0.44|1.07|0.0492|1.2857|0.82|2.3|1300000|16100|3.9|||0|-7.0638 2023-01-16 16:30:42|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|4.91|0.41|4.79|2.1|0.81|0.83|0.1742|0.2801|0.0824|0.1466|0.1148|0.188|0.0833|0.1423|53.47|5.59|5.58|27.15|26.54|15.27|17.46|0.1771|0.3434|0.0197|0.0336|0.0405|0.0785|-0.7856|-0.3879|0.3268|-0.3687|-0.3449|0.4317|0.4013|0.1|1.02|0.8859|1.3139|0.22|0.37|4120000|363450|154.15|0.0704|0.0386|0.2059|0.4236 2023-01-16 16:30:46|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|33.74|2.84|56.95|-40.04|3.77|3.94|0.2433|0.2941|0.0759|0.1138|0.0891|0.152|0.0841|0.1317|3.49|0.17|0.17|2.63|2.51|0.32|-0.25|0.1169|0.119|0.0608|0.0784|0.0906|0.0914|1.0906|5.2865|0.1073|-0.194|0.0265|0.2851|-0.4857|1.15|1.96|||0.72|1.67|1040000|87350|1.54|0.0831|0.0448|1.8925|0.1926 2023-01-16 16:30:50|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|17.57|1.25|-63.96|9.6|2.01|2.53|0.2049|0.2423|0.0441|0.0766|0.082|0.0934|0.0714|0.0804|12.15|0.94|0.94|7.6|6.03|4.75|1.91|0.1204|0.1198|0.0686|0.0692|0.0541|0.0765|-0.1378|0.1553|0.1969|-0.1984|0.1219|0.2667|0.4275|1.49|2.09||0.2017|0.96|4.02|916580|65420|4.87|0.0089|0.0101|0.087|0.3716 2023-01-16 16:30:53|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|21.97|6.73|48.96|-70.58|3.11|3.88|0.3476|0.2898|0.1402|0.0943|0.3074|0.3091|0.3064|0.2908|2.74|1.04|1.03|5.93|4.51|0.95|-0.22|0.1493|0.1233|0.1265|0.1093|0.058|0.0377|-0.4095|-0.3485|0.7692|-0.0048|-0.0062|0.3179|0.0535|3.26|4.65||0.005|0.41|2.55|3910000|1200000|4.61|0.0051|0.0061|0.1818|0.2364 2023-01-16 16:30:56|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-27.74|4.33|50.67|51.65|3.06|3.33|0.0504|0.0952|-0.1802|-0.0593|-0.1689|-0.0458|-0.156|-0.0433|2.07|-0.4|-0.4|2.93|2.69|1.01|0.22|-0.1043|-0.029|-0.0551|-0.0152|-0.0797|-0.0262|1.0626|-3.8496|0|0.3671|0.0442|-0.0743|-0.0879|1.03|1.82||0.195|0.35|1.34|639500|-102020|1.82||0.0008|0|-0.0387 2023-01-16 16:30:57|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|67.28|3.56|21.57|116.97|6.15|6.21|0.1745|0.1938|0.0471|0.0475|0.0583|0.0509|0.0528|0.0468|3.31|0.15|0.15|1.91|1.89|1|0.24|0.0943|0.0796|0.0464|0.0498|0.0636|0.0625|0.4281|0.1891|0.0705|-0.0276|-0.0118|0.0773|0.4072|1.43|1.76|0.0475|0.0856|0.85|5.71|1000000|54410|2.38|0.0026|0.0074|-0.4474|0.3729 2023-01-16 16:31:00|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|5.44|1.18|2.81|3.91|1.89|2.34|0.427|0.3933|0.318|0.2599|0.3921|0.298|0.2176|0.2511|16.68|2.18|2.18|10.46|8.44|7.96|5.95|0.3913|0.2545|0.2729|0.1655|0.3291|0.2009|-0.372|0.9945|0.5075|-0.0289|0.0624|0.3567|0.3173|1.83|2.05|0.0511|0.0704|0.84|27.91|||56.83|0.0699|0.0539|1.2222|0.3856 2023-01-16 16:31:01|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-70.81|1.81|-171.27|-4.76|1.23|1.38|0.2756|0.3456|0.0672|0.1655|-0.031|0.0988|-0.0255|0.0848|3.26|0.3|0.3|4.78|4.28|1.27||-0.0172|0.0692|-0.006|0.0278|0.0156|0.0588|-0.8958|-1.1709|0.3129|-0.1231|-0.1464|0.2799|1.02|1.19|1.34|0.7439|1.5899|0.24|6.98|1000000|-25580|0.75|||0|-3.6647 2023-01-16 16:31:04|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|24.65|0.48|-6.31|30.25|1.21|1.47|0.0509|0.1096|0.0336|0.0648|0.0297|0.0508|0.0194|0.0438|10.85|0.83|0.83|4.28|3.53|0.92|0.32|0.0504|0.0791|0.0231|0.0385|0.0438|0.0691|-1.595|-0.7855|0.3623|0.0399|0.2003|0.2773|0.0104|0.3|0.58|0.0932|0.5168|1.1|14.28|2950000|61610|22.29|0.0077|0.0133|-0.5|0.3086 2023-01-16 16:31:05|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|58.16|3.75|29.33|-23|1.71|1.98|0.419|0.482|0.027|0.1034|0.069|0.1328|0.0645|0.1122|4.83|0.37|0.37|10.57|9.17|2.81|0.71|0.03|0.0489|0.0158|0.0414|0.0066|0.0359|-0.6829|0.1774|-0.1572|0.0925|0.0571|0.03|1.2706|1.23|1.67|0.3545|0.5596|0.26|2.24|594580|35700|2.96|0.0032|0.0057|-0.186|1.3129 2023-01-16 16:31:09|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|84.94|1.42|61.94|-4.69|1.17|1.25|0.2787|0.2852|0.0537|0.0343|0.0131|0.014|0.0167|0.0127|4.42|0.09|0.09|5.36|5.02|0.94|0.18|0.0138|0.0168|0.0034|0.0054|0.0174|0.0159|-0.2686|-0.2595|-0.1719|0.0963|0.1272|0.0297|0.1058|0.65|0.85|0.574|1.3174|0.3|16.41|469810|5360|1.09|0.0049|0.0034|0|3.5788 2023-01-16 16:31:13|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|5.09|0.1|-1.68|-9.23|0.68|0.73|0.0932|0.0714|0.0396|0.0289|0.0272|0.0226|0.0189|0.0189|44.3|0.98|0.98|6.25|5.86|6.37|-0.38|0.1376|0.1405|0.0149|0.0179|0.0992|0.0865|-0.2414|-0.413|0.1866|-0.0348|0.0146|0.1594|0.3153|0.99|1.07|0.7217|1.3808|0.65|48.8|5130000|118390|0.81|0.0132|0.0133|2.1|0.5883 2023-01-16 16:31:16|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|5.6|0.95|4.8|5.99|1.4|1.84|0.4919|0.2367|0.358|0.1336|0.2765|0.1095|0.1705|0.0799|15.12|1.47|1.47|10.28|7.85|6.71|3.44|0.2666|0.1177|0.1085|0.0507|0.2086|0.0919|0.4534|1.3219|0.5218|-0.1192|0.0051|0.1524|-0.1209|0.79|0.85|0.4682|0.7702|0.55|28.46|1050000|209680|9.69|0.0219|0.0412|-0.1071| 2023-01-16 16:31:17|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|-30.2|0.87|34.63|14.82|0.75|0.8|0.0814|0.1261|-0.0275|0.018|-0.0322|0.023|-0.0287|0.0158|4.19|-0.09|-0.09|4.83|4.55|1.04|0.41|-0.0225|0.0138|-0.0148|0.0068|-0.012|0.0073|1.0067|-4.079|0|-0.0143|-0.1694|0.2007|-0.1766|1.26|1.99|0.1094|0.3321|0.48|3.46|791160|-24510|2.81|0.0025|0.0045||-0.9419 2023-01-16 16:31:20|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|27.19|0.6|3.39|8.84|1.58|1.65|0.1308|0.1829|0.0472|0.1142|0.0292|0.0745|0.0221|0.0576|14.35|1.29|1.29|5.45|5.25|2.82|1.59|0.0557|0.1278|0.0179|0.0418|0.0482|0.0882|-0.5314|-0.8142|0.5357|0.2656|0.0961|0.1586|0.5674|0.42|0.78|0.3567|1.2407|0.81|4.68|3170000|70020|12.07|0.0127|0.0097|6.4353|1.8145 2023-01-16 16:31:23|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|18.28|1.49|20|9.53|1.53|2.59|0.7095|0.7888|0.0897|0.1325|0.1042|0.1463|0.0817|0.1174|14.19|1.17|1.17|13.82|8.18|1.6|2.61|0.0864|0.1302|0.0515|0.0843|0.061|0.0973|0.368|-0.2628|-0.0721|0.054|-0.0278|0.0505|-0.0855|0.73|1.29|0.1323|0.2189|0.66|1.45|1880000|146240|9.12|0.0254|0.0568|-0.6741|0.454 2023-01-16 16:31:24|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|9.94|1.32|15.81|12.03|1.96|2.07|0.2675|0.2961|0.142|0.1303|0.1439|0.1334|0.1323|0.1137|10.18|0.57|0.57|6.82|6.46|2.1|1.95|0.2168|0.1407|0.1371|0.1034|0.1924|0.1319|4.1339|2.0193|0.06|0.7055|0.5241|0.2054|0.5341|1.13|1.64||0.0519|1.04|4.09|1820000|240440|5.48|0.0287|0.0146|0.6329|0.1384 2023-01-16 16:31:25|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|-14.87|0.45|-6.79|5.45|1.16|1.48|0.0198|0.1192|-0.0351|0.0559|-0.0375|0.0518|-0.0303|0.0462|15.8|0.38|0.38|6.12|4.79|2.3|1.92|-0.0754|0.0865|-0.0207|0.0357|-0.0346|0.0694|-3.3377|-1.8031|-0.1037|0.3545|0.0968|0.2421|0.0287|0.64|0.85|0.2674|1.4695|0.66|7.26|1540000|-48320|3.25|0.0091|0.0109|-0.3125|-0.6892 2023-01-16 16:31:28|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|22.18|1.18|-22.15|-13.12|1.48|1.57|0.1717|0.2269|0.071|0.1083|0.059|0.1101|0.0532|0.0947|10.3|0.52|0.52|8.23|7.73|0.94|-0.72|0.0684|0.1165|0.0403|0.0875|0.0598|0.1031|0.1638|-0.4236|0.0048|0.3168|0.0933|0.1447|0.937|1.17|1.92|0.1167|0.3445|0.76|4.58|2070000|110220|2.38|0.0295|0.018|0.5708|0.8839 2023-01-16 16:31:31|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|51.36|1.46|24.19|-114.14|2.57|8.91|0.1336|0.1048|0.0525|0.0386|0.0419|0.0291|0.0328|0.0188|12.53|-0.04|-0.04|7.13|2.06|1.21|0.73|0.0521|0.047|0.025|0.0218|0.0394|0.0461|-0.3077|2.3467|0|0.7172|1.0226|-0.0753|0.1261|0.25|0.57|0.3832|0.6875|0.7|9.74|3500000|124550|123.26|0.0027|0.0042|-0.5|1.0537 2023-01-16 16:31:35|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|23.45|1.52|27.41|41.41|1.27|1.35|0.1523|0.2365|0.047|0.0891|0.0756|0.09|0.0647|0.0751|9.15|-0.26|-0.26|10.93|10.3|4.14|0.51|0.056|0.054|0.0425|0.0411|0.0272|0.0425|50.8112|14.5507|0|0.3209|0.3709|0.0154|0.0001|2.06|2.61||0.1684|0.66|4.66|531160|34360|3.55|0.0523|0.0285|0.1667|0.1099 2023-01-16 16:31:36|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|9.19|1.64|3.37|-57.05|0.69|-1.18|0.4227|0.4488|0.3449|0.374|0.3|0.4119|0.1781|0.3143|3.5|0.6|0.6|8.35|-4.85|0.73|1.92|0.083|0.094|0.0327|0.0447|0.0438|0.0457|-0.2126|-0.1207|-0.0144|0.0403|0.0059|0.1388|0.133|0.34|0.75|1.2693|1.5196|0.14|6.71|1800000|408040|4.56|0.0791|0.0641||1.8898 2023-01-16 16:31:37|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|40.3|1.4|18.3|23.28|1.94|2.67|0.2375|0.2441|0.0872|0.1023|0.0945|0.1065|0.0347|0.0758|4.52|0.18|0.18|3.25|2.37|1.37|0.32|0.0569|0.0719|0.0702|0.0832|0.0822|0.0993|-0.1621|0.0702|0.0319|0.2273|0.4387|0.0384|0.3417|1.52|2.43||0.1496|1.05|4.06|1000000|67030|9.37|0.0055|0.0085|-0.4286|0.9657 2023-01-16 16:31:41|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|62.06|3.1|17.35|16.11|1.1|1.14|0.2232|0.2219|0.0916|0.1094|0.0579|0.0633|0.05|0.0538|0.81|0.04|0.04|2.29|2.2|0.47|0.23|0.0178|0.0211|0.0084|0.0107|0.017|0.0233|-0.1343|-0.1102|0.0845|-0.0479|-0.0548|0.0342|-0.1008|0.26|0.79|0.0766|0.5124|0.18|0.69|297280|13950|41.04|0.0046|0.0049|-0.0714|2.3299 2023-01-16 16:31:42|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|10.12|2.31|15.69|43.59|2.78|2.96|0.305|0.2846|0.2679|0.2402|0.2682|0.2322|0.2285|0.1971|14.79|3.43|3.43|12.31|11.54|1.52|3.52|0.3071|0.24|0.237|0.1705|0.2634|0.1979|-0.4342|0.1755|0.5255|-0.0222|0.4081|0.2817|0.2378|2.14|2.66|0.1216|0.143|1.04|25.15|7020000|1600000|6.86|0.0098|0.0144|0.1144|0.2534 2023-01-16 16:31:42|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|-5.1|2.76|-21.23|-49.49|2.64|4.15|-0.0308|0.1807|-0.3364|-0.0499|-0.5725|-0.1049|-0.5408|-0.1115|2.28|-1.14|-1.14|2.37|1.51|0.15|-0.08|-0.4121|-0.0867|-0.1224|-0.0252|-0.0769|-0.0112|0.1859|-5.6285|0|0.095|-0.2846|0.0423|-0.2754|0.3|0.52|0.0291|2.2224|0.21|1.87|366080|-209630|1.51||0.0035|0|-0.1251 2023-01-16 16:31:46|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|11.72|0.37|3.99|6.35|0.59|0.63|0.1086|0.1386|0.0472|0.071|0.0444|0.064|0.0312|0.0497|13.11|0.69|0.69|8.16|7.62|2.64|1.39|0.0508|0.0892|0.027|0.047|0.0476|0.0671|-0.414|-0.505|0.3463|-0.0105|0.0498|0.0663|0.2533|0.9|1.27|0.0304|0.243|0.94|7.12|2370000|68200|5.75|0.03|0.0374|0.0229|0.698 2023-01-16 16:31:49|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|-13.11|1.02|18.03|-31.58|3.16|3.72|0.1424|0.1946|-0.076|0.0114|-0.0904|0.0005|-0.0775|-0.0016|6.66|-0.59|-0.59|2.14|1.82|1.44|0.25|-0.2254|-0.0189|-0.0892|-0.004|-0.0948|0.0093|0.1184|-0.568|0|0.0583|-0.031|0.1316|0.4605|0.51|0.75||1.3355|1.1|6.65|720480|-58250|10.62|0.0084|0.0095|3.4965|-0.0119 2023-01-16 16:31:52|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|-11.66|0.16|2.63|3.43|||0.0477|0.0796|-0.0045|0.0436|-0.001|0.0329|-0.0136|0.0287|9.36|0.11|0.11||||0.68|-0.0576|0.066|0|0.0331|0|0.0673|0|-1.4721|0|0|-0.0951|0.1719|-0.1667|||0|0|1.39|30.09|4560000|-21570||0.0231|0.0103|0|-0.6075 2023-01-16 16:31:53|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|30.57|1.93|8.45|21.58|2.67|3|0.1965|0.2412|0.0756|0.1305|0.0762|0.0915|0.0632|0.0689|5.26|0.92|0.92|3.81|3.38|1.26|1.12|0.087|0.0883|0.0432|0.0424|0.0564|0.0846|-0.8929|-0.6598|1.0292|0.1208|0.1464|0.1557|0.1582|0.42|0.68|0.0503|0.3862|0.68|6.27|1570000|99120|14.74|0.0034|0.014||1.1647 2023-01-16 16:31:56|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|407.61|1.82|31.52|-10.94|1.62|1.7|0.0976|0.216|-0.0156|0.0907|-0.0075|0.0781|0.0045|0.0776|11.71|0.58|0.58|13.18|11.73|2.11|0.87|0.0043|0.118|0.0022|0.0522|-0.009|0.0708|-0.3947|-0.9532|-0.0881|0.0226|-0.1239|0.1205|0.3703|0.45|0.8|0.0822|0.4439|0.5|3.72|920760|4120|5.09|0.0135|0.0145|0.1395|5.5991 2023-01-16 16:32:00|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|29.58|0.67|8.66|-10.5|1.2|1.5|0.1405|0.224|0.078|0.1477|0.0627|0.1438|0.0228|0.1247|10.18|0.93|0.93|5.7|4.57|3.63|0.25|0.0413|0.1199|0.0401|0.0993|0.0999|0.1456|-1.4707|-0.7666|0.5953|0.1393|0.3687|0.5457|0.691|0.58|0.9|0.063|0.1639|0.87|6.65|2470000|114620|21.48|0.0292|0.0087|0|0.9444 2023-01-16 16:32:03|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|68.87|1.1|19|-42.22|1.78|2.13|0.2101|0.2567|0.0216|0.0389|0.0164|0.0474|0.016|0.0421|6.09|0.09|0.09|3.77|3.14|0.79|0.27|0.0259|0.052|0.0109|0.0236|0.0167|0.0262|0.1323|-0.0733|0.1851|0.1745|0.1391|0.1431|0.0555|0.43|0.82|0.2045|0.8733|0.67|3.41|863240|14030|5.2|0.0074|0.0054|0.2222|1.5875 2023-01-16 16:32:04|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|10.8|1.16|9.02|8.43|0.9|0.94|0.2054|0.2177|0.1192|0.1158|0.1317|0.1144|0.1073|0.0976|2.95|0.29|0.29|3.81|3.63|1.74|0.51|0.0854|0.0561|0.0666|0.0428|0.062|0.0477|0.1487|0.2414|0.1568|0.0985|0.2876|0.1678|-0.0915|1.58|2.13||0.1826|0.54|4.56|1860000|228140|7.32|0.0119|0.0196|0.1|0.2961 2023-01-16 16:32:10|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|30.05|4.56|38.65|-66.96|3.71|3.91|0.2724|0.3164|0.1621|0.17|0.1759|0.1743|0.1518|0.1481|6.82|0.99|0.99|8.39|7.95|1.03|0.92|0.1291|0.1212|0.096|0.0916|0.1172|0.1182|0.025|-0.0106|0.2126|0.0188|0.0351|0.135|0.3271|1.2|2|||0.63|2.89|657660|99860|3.1|0.0069|0.0108||0.3267 2023-01-16 16:32:10|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|8.45|1.17|6.83|9.02|1.03|1.11|0.3605|0.3514|0.1199|0.1274|0.1379|0.1504|0.1384|0.1502|5.42|0.73|0.73|6.12|5.69|3.07|1.03|0.1266|0.1517|0.0792|0.096|0.0927|0.1096|-0.0763|-0.1164|0.0471|0.0943|0.0337|0.0627|0.3044|1.85|2.31||0.0163|0.58|3.05|1160000|159410|3.93|0.0551|0.0451||0.4676 2023-01-16 16:32:14|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP||||||||0.1575|0|0.0833|0|0.0751|0|0.0637||||||8.81||0|0.1388|0|0.0918|0|0.1484|0|0|0|0|0|0|0|||0|0||||||0.0033|0.0111|-0.5| 2023-01-16 16:32:14|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|72.49|5.6|11.42|-350.67|4.15|4.59|0.3269|0.3607|0.0371|0.0229|0.0769|0.0494|0.0772|0.0456|4.61|0.3|0.3|6.22|5.62|3.3|0.26|0.0586|0.0256|0.027|0.0169|0.0221|0.0122|46.4405|0.524|0.034|0.2521|0.3273|0.1571|0.4236|0.52|1.48||0.2194|0.35|0.6|770900|59510|5.59|0.0053|0.0061|-0.2428|0.2959 2023-01-16 16:32:16|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|6.02|1.9|6.13|4.52|0.88|0.88|0.6604|0.4986|0.5306|0.1442|0.4204|0.0165|0.3159|-0.0013|1.17|0.05|0.05|2.51|2.51|0.1|1.02|0.1701|0.0147|0.087|0.0096|0.1224|0.031|4.2671|2.1453|0|1.0044|1.1351|0.8007|1.6403|0.53|0.84|0.4662|0.4669|0.28|14.17|28230000|8920000|9.51|||0|0.3091 2023-01-16 16:32:19|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|46.32|0.83|94.8|-12.01|3.31|3.31|0.0346|0.0337|0.0257|-0.0112|0.0215|0.0037|0.018|0.0123|13.73|0.47|0.47|3.46|3.46|0.29|-0.95|0.0743|0.0517|0.0505|0.0369|0.0776|0.0327|-0.7036|-0.4238|0|0.0007|-0.0712|0.8807|-0.5997|1.25|2.51||0.1907|2.83|16.81|113170000|2020000|7.31|||0|0.0908 2023-01-16 16:32:22|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|45.29|0.9|36.28|-44.21|0.91|1.01|0.2161|0.2462|0.0174|0.0381|0.0273|0.0502|0.0199|0.0393|4.5|0.1|0.1|4.47|4.02|0.91||0.0201|0.0458|0.0155|0.0292|0.0097|0.0299|2.4612|-0.6195|-0.1706|0.0915|0.0443|0.0251|-0.032|1.25|1.99|0.0487|0.3764|0.56|2.28|953990|26210|4.69||0.0021|0|1.2164 2023-01-16 16:32:26|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|45.29|0.9|36.28|-44.21|0.91|1.01|0.2161|0.2462|0.0174|0.0381|0.0273|0.0502|0.0199|0.0393|4.5|0.1|0.1|4.47|4.02|0.91||0.0201|0.0458|0.0155|0.0292|0.0097|0.0299|2.4612|-0.6195|-0.1706|0.0915|0.0443|0.0251|-0.032|1.25|1.99|0.0487|0.3764|0.56|2.28|953990|26210|4.69||0.0021|0|1.2164 2023-01-16 16:32:29|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|103.45|1.8|38.37|-20.7|2.27|2.34|0.0902|0.1568|0.0318|0.0801|0.0203|0.0728|0.0174|0.0512|3.28|0.13|0.13|2.6|2.41|1.05|-0.17|0.0221|0.0578|0.0064|0.0212|0.0173|0.041|-2.6714|-0.752|-0.0065|-0.6268|-0.3144|0.1025|0.3574|0.51|1.64|0.3577|0.5873|0.43|0.8|1600000|23790|2.65|||0|1.1866 2023-01-16 16:32:33|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|15.33|0.76|120.11|208.91|2.32|2.63|0.1294|0.0876|0.0831|0.0294|0.0672|0.0292|0.0498|0.0214|21.44|0.9|0.9|7.07|6.23|1.67|1.64|0.1598|0.0704|0.0843|0.034|0.1421|0.0521|-2.1421|0.4015|0.0645|-0.128|0.5641|0.1438|1.0664|1.62|2.25|0.2415|0.361|1.69|18.16|6810000|340430|8.17|0.0102|0.0106|0|0.4493 2023-01-16 16:32:36|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|32.83|0.77|-41.67|14.15|2.68|3.74|0.2846|0.2999|0.0357|0.0604|0.0379|0.0706|0.0234|0.0529|25.76|0.52|0.52|7.4|5.29|0.64|1.8|0.0835|0.1346|0.0361|0.0771|0.0477|0.0988|1.2825|-0.0054|-0.059|0.4699|0.5739|0.1085|0.1744|0.43|1.23||0.9732|1.3|3.17|824440|22980|32.81|0.0143|0.0117|-0.4|0.4316 2023-01-16 16:32:39|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|13.83|2.72|-30.97|-7.93|0.72|0.73|0.6555|0.7161|0.3663|0.4605|0.2734|0.4609|0.1964|0.3338|2.09|0.71|0.71|7.88|7.81|1.07|1.6|0.0528|0.1174|0.0244|0.0487|0.0352|0.0559|-0.6139|-0.5495|0.1068|-0.323|-0.2944|0.2192|1.6018|0.5|1.26|0.2842|0.9233|0.12|82.3|3810000|746690|0.94|0.0399|0.0228|0.04|1.3779 2023-01-16 16:32:40|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|109.01|6.16|33.62|14.8|3.01|3.22|0.2635|0.3489|0.1702|0.2363|0.0723|0.1661|0.0565|0.141|4.39|0.34|0.34|8.99|8.4|2.37|3.61|0.0275|0.0959|0.0097|0.0401|0.0301|0.0609|-0.3132|-0.3203|-0.0098|0.2502|0.2982|0.2433|0.4747|0.5|0.52|0.4725|1.245|0.18|79.39|3360000|178520|2.85|0.0016|0.0022|0.5831|2.1896 2023-01-16 16:32:43|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|-1198.74|0.62|5.05|7.14|1.23|1.61|0.2445|0.2312|0.0003|0.0209|0.004|0.0316|-0.0005|0.0165|18.63|0.42|0.42|9.37|7.19|9.94|2.28|-0.001|0.0433|-0.004|0.0143|0.0002|0.019|-2.1043|-1.0191|-0.0381|-0.013|-0.0622|-0.0595|-0.0274|0.77|0.94|0.107|0.8281|0.58|8.75|1190000|-8280|40.15|0.0114|0.013|0.5|-24.5891 2023-01-16 16:32:46|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|-1198.74|0.62|5.05|7.14|1.23|1.61|0.2445|0.2312|0.0003|0.0209|0.004|0.0316|-0.0005|0.0165|18.63|0.42|0.42|9.37|7.19|9.94|2.28|-0.001|0.0433|-0.004|0.0143|0.0002|0.019|-2.1043|-1.0191|-0.0381|-0.013|-0.0622|-0.0595|-0.0274|0.77|0.94|0.107|0.8281|0.58|8.75|1190000|-8280|40.15|0.0271|0.013|0.6454|-24.5891 2023-01-16 16:32:49|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|65.96|2.46|64.92|-20.17|4.42|5.49|0.2695|0.2984|0.065|0.0963|0.0583|0.0926|0.0373|0.0654|20.57|1.4|1.4|11.44|9.18|4.6|-0.12|0.0701|0.1455|0.0309|0.0573|0.0485|0.0871|-0.4968|-0.4813|0.054|0.2276|0.1075|0.1835|0.2103|0.84|1.5|0.4292|0.7321|0.74|2.51|907100|37590|4.35|0.0079|0.0083|0.4375|1.2255 2023-01-16 16:32:52|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|42.97|6.92|43.25|42.12|8.97|9.19|0.342|0.2902|0.1639|0.1307|0.1778|0.1425|0.161|0.1313|6.08|0.94|0.92|4.68|4.32|2.32|1.18|0.2167|0.1538|0.1129|0.0908|0.17|0.1295|0.1132|0.0603|0.3679|0.0629|0.0315|0.2432|0.0527|1.19|1.72||0.0566|0.67|2.39|2280000|383170|1.92|0.0151|0.012|1.9248|0.7992 2023-01-16 16:32:57|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|42.97|6.92|43.25|42.12|8.97|9.19|0.342|0.2902|0.1639|0.1307|0.1778|0.1425|0.161|0.1313|6.08|0.94|0.92|4.68|4.32|2.32|1.18|0.2167|0.1538|0.1129|0.0908|0.17|0.1295|0.1132|0.0603|0.3679|0.0629|0.0315|0.2432|0.0527|1.19|1.72||0.0566|0.67|2.39|2280000|383170|1.92|0.03|0.012|2.2186|0.7992 2023-01-16 16:33:00|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|26.3|0.89|14.9|-9.17|1.96|2.12|0.0801|0.1052|0.0396|0.0423|0.0402|0.0322|0.0337|0.0267|7.26|0.26|0.26|3.28|3.04|0.4|0.17|0.0764|0.0538|0.0343|0.024|0.055|0.0462|0.5814|0.1465|0.9186|0.3475|0.2445|0.1174|0.1546|0.66|0.97|0.1482|0.2517|0.97|7.47|5840000|205780|4.17|0.0069|0.0068|-0.0779|0.5682 2023-01-16 16:33:01|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|43.61|1.33|46.43|-15.44|1.43|1.74|0.1748|0.1966|0.0435|0.0371|0.0289|0.0109|0.0304|0.0096|4.69|0.18|0.18|4.35|3.58|0.36|0.04|0.0331|0.0131|0.0145|0.006|0.0251|0.0196|0.1115|-0.2471|-0.0044|0.124|-0.0389|0.1677|-0.1014|0.76|1.26|0.2255|0.5905|0.53|2.97|1360000|37260|2.58||0.0049|0|1.181 2023-01-16 16:33:04|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|23.85|2.78|17.67|-37.31|2.03|2.18|0.3412|0.3803|0.1054|0.1706|0.1311|0.2041|0.1166|0.1809|5.92|0.8|0.8|8.1|7.08|1.31|0.64|0.0835|0.1154|0.0736|0.1014|0.0656|0.0972|0.1279|-0.2781|-0.0684|0.3322|0.1336|0.1099|0.1908|2.53|3.8||0.0212|0.61|2.97|1230000|147590|2.63|0.03|0.0393|0.0909|0.8692 2023-01-16 16:33:07|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|-4.7|1.11|11.09|-9.8|0.92|1.27|0.2094|0.2224|0.0143|0.0935|-0.2412|0.035|-0.2357|0.0238|6.3|-1.47|-1.47|7.58|5.49|2.21|0.19|-0.1785|0.0492|-0.0827|0.0296|0.0055|0.0707|0.7933|-6.7575|0|0.4117|-0.0936|0.3874|0.7653|1.22|1.63|0.3591|0.7563|0.35|2.95|2410000|-568490|0.92|0.0123|0.0054|0|-0.1366 2023-01-16 16:33:10|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|45.32|5.58|-22.25|6.47|1.56|1.59|0.0636|0.0321|-0.0221|-0.0678|0.1586|0.2856|0.1231|0.2115|1.93|0.47|0.47|6.91|6.76|7.44|1.77|0.0346|0.0685|0.0071|0.0188|-0.0014|0.0088|-0.8306|-0.5139|0.0179|-0.1465|0.2151|-0.0252|0.0341|0.9|1.41|0.627|2.1055|0.06|405.02||||0.0103|0.0086|6.4211|1.983 2023-01-16 16:33:11|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|5.15|1.31|17.36|390.92|1.21|1.27|0.3062|0.209|0.2336|0.141|0.283|0.1869|0.2535|0.1703|6.03|1.53|1.53|6.51|6.22|3.05|1.64|0.2567|0.2623|0.1802|0.1797|0.1722|0.1548|-0.4696|0.2521|0|-0.2161|0.141|-0.0027|0.7719|2.77|3.01|0.171|0.172|0.72|28.1|7020000|1750000|8.46|0.0136|0.0127|-0.3972|0.2876 2023-01-16 16:33:15|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|11.09|1.41|10.12|8.66|||0.4361|0.4194|0.1714|0.1746|0.1675|0.1737|0.1276|0.1426|3.97|0.48|0.48||||0.75|0|0.0953|0|0.0615|0|0.0888|0|0.0021|0.2641|0|0.1107|0.2375|0.0139|||0|0|0.43||1440000|190620||0.0148|0.0091|0.2857|0.2344 2023-01-16 16:33:18|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|23.22|0.09|4.76|-7.68|0.58|0.66|0.091|0.0992|0.0163|0.0259|0.0086|0.0217|0.0038|0.0164|28.95|0.36|0.36|4.41|3.88|6.54|-0.05|0.0249|0.095|0.0045|0.0142|0.0232|0.0428|-0.3771|-0.7226|0.0845|0.1669|-0.0626|0.1603|0.2294|0.76|1.16|1.6495|2.2232|0.76|3.19|5010000|29440|3.32|0.0424|0.0483|0.0357|6.0636 2023-01-16 16:33:19|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|35|3.54|28.53|-61.03|3.94|4.71|0.2283|0.2832|0.0875|0.1377|0.1111|0.1435|0.1011|0.1249|4.94|0.44|0.44|4.43|3.71|0.5|-0.1|0.1144|0.156|0.0873|0.1114|0.0805|0.1326|0.3598|0.0823|-0.0343|0.3842|0.113|0.0894|-0.024|1.42|3.31||0.0731|0.86|2.27|586470|59280|6.2|0.0222|0.0235|0.2499|0.7422 2023-01-16 16:33:23|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|5.77|0.83|8.09|4.69|0.86|0.98|0.363|0.2738|0.2647|0.1556|0.1966|0.0992|0.1429|0.0757|18.12|0.52|0.52|17.36|15.29|3.98|4.75|0.1606|0.0712|0.1021|0.0391|0.1918|0.0823|2.1449|1.7222|-0.0374|0.246|0.4196|0.1442|0.022|1.03|1.13|0.0646|0.1397|0.69|21.89|915800|135410|6.73|0.0249|0.0241|0.1632|0.1086 2023-01-16 16:33:26|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|-115.84|1.34|8.45|50.95|0.91|0.94|0.1537|0.1552|0.0366|0.0328|0.0209|0.1053|-0.0116|0.0879|1.94|0.1|0.1|2.85|2.78|0.99|0.27|-0.0078|0.0509|0.0004|0.0211|0.0097|0.0085|-0.4646|-1.1247|-0.1412|0.1517|0.0605|0.0408|0.0345|0.37|0.54|0.2881|1.0104|0.24|11.78|1900000|3180|6.8|0.0147|0.0141|-0.0833|-6.9439 2023-01-16 16:33:29|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|-23.34|0.78|-32.05|-2.5|0.99|1.07|0.0717|0.1299|-0.0569|-0.0075|-0.0412|0.0219|-0.0335|0.0251|6.95|0.56|0.56|5.49|5.09|3.39|-1.75|-0.0469|0.0537|-0.0175|0.0289|-0.055|0.0114|-3.1286|-1.5998|0.3852|-0.4318|-0.5185|0.5716|0.4003|1.18|1.35|0.111|0.4242|0.5|5.27|||0.92|0.0071|0.0163|1.0244|-0.7309 2023-01-16 16:33:32|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|-23.34|0.78|-32.05|-2.5|0.99|1.07|0.0717|0.1299|-0.0569|-0.0075|-0.0412|0.0219|-0.0335|0.0251|6.95|0.56|0.56|5.49|5.09|3.39|-1.75|-0.0469|0.0537|-0.0175|0.0289|-0.055|0.0114|-3.1286|-1.5998|0.3852|-0.4318|-0.5185|0.5716|0.4003|1.18|1.35|0.111|0.4242|0.5|5.27|||0.92|0.0225|0.0163|1.2241|-0.7309 2023-01-16 16:33:33|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|-5.81|0.85|27.85|34.53|1.95|2|0.1353|0.2196|-0.1543|-0.0344|-0.1453|-0.03|-0.147|-0.0347|6.22|-0.72|-0.72|2.72|2.66|0.69|0.19|-0.2876|-0.0677|-0.1508|-0.0352|-0.1277|-0.0285|-4.9683|-1.5852|0|-0.1085|-0.1737|-0.0705|-0.1437|0.62|2.14|0.1386|0.5485|1.03|2.98|||12.86||0.0024|0|-0.04 2023-01-16 16:33:37|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|-201.88|16.18|113.76|-2632.16|9.58|12.53|0.5051|0.6181|-0.1013|-0.0178|-0.0738|0.1638|-0.0802|0.1583|0.48|0.01|0.01|0.81|0.62|0.7|0.01|-0.0488|0.0744|-0.0356|0.0526|-0.0483|-0.0072|-2.2726|-2.4671|0|0.357|0.2183|-0.0625|0.0524|2.87|2.98||0.0524|0.43|2654.42|601780|-49470|13.1|||0|-0.0037 2023-01-16 16:33:40|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|-7.88|0.47|-24.66|-22.11|0.97|1.37|0.1234|0.1712|-0.0655|0.0085|-0.0623|0.0263|-0.0602|0.0205|7.44|-0.64|-0.64|3.65|2.59|1.88|0.08|-0.1153|0.0066|-0.0219|0.0101|-0.0465|0.009|-1.7047|-1.2029|0|-0.1044|-0.2183|0.0841|0.1803|0.78|1.24|0.4823|0.8875|0.38|2.79|2970000|-173020|1.43|0.0148|0.0226|0|-0.1786 2023-01-16 16:33:43|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|-11.51|0.75|5.52|26.66|1.41|1.81|0.139|0.217|0.08|0.1502|-0.0296|0.091|-0.0585|0.0677|12.88|-0.77|-0.77|6.81|5.32|3.11|2.05|-0.1208|0.0506|-0.0121|0.0164|0.0168|0.0314|2.3011|-1255.5724|0|0.4877|0.2824|0.1278|0.1303|0.61|0.73|3.8335|5.3225|0.24|38.37|5560000|-286310|2.86|0.0086|0.02|-0.1538|-1.5097 2023-01-16 16:33:44|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|55.93|5.18|84.33|-472.65|3.79|4.61|0.2706|0.3171|0.0712|0.1093|0.0969|0.1285|0.0927|0.1128|3.72|0.24|0.24|5.09|4.19|1.31|-0.01|0.0699|0.072|0.0455|0.0566|0.039|0.0566|-0.8872|2.1564|-0.1228|0.1472|0.2761|0.1358|0.2889|2.12|2.57||0.1768|0.52|5.12|678490|59540||0.0048|0.0082|0|0.307 2023-01-16 16:33:45|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|19.45|1.71|12.56|80.34|0.98|-25.58|0.2736|0.3022|0.1859|0.2362|0.1298|0.2169|0.088|0.1856|5.21|0.61|0.61|9.1|-0.35|0.87|0.53|0.0514|0.0851|0.0205|0.038|0.0422|0.0554|-0.1687|-0.2816|0.0374|0.0626|-0.1644|0.2272|0.1204|0.62|0.83|0.8188|1.0261|0.2|8.85|1960000|203890|1.86|0.0068|0.007||0.9601 2023-01-16 16:33:49|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|-251.33|8.39|-39.54|-57.08|2.73|2.78|0.0523|0.1193|-0.0916|-0.1266|-0.019|0.3043|-0.0334|0.2279|1.08|-0.01|-0.01|3.31|3.31|0.03|-0.12|-0.0108|0.032|-0.0091|0.0288|-0.0227|-0.0129|-3.8421|-3.0731|0|0.3336|1.3351|0.0852|0.1692|1.73|2.26||0.009|0.29|8.45|887140|-27500|3.16|||0|-0.0758 2023-01-16 16:33:52|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|138.61|4.23|150.95|27.28|3.88|3.92|0.2478|0.3049|-0.0019|0.1232|0.031|0.1441|0.0305|0.1254|3.3|0.85|0.85|3.6|4.01|2.03|0.52|0.0274|0.1679|0.0132|0.0755|-0.0013|0.1431|-0.1496|-0.8471|0.2732|-0.102|-0.3096|0.1909|-0.1602|1.61|1.95|0.2169|0.2328|0.43|2.47|1180000|36060|1.78|0.0189|0.0195|0|3.3607 2023-01-16 16:33:56|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|-29.08|9.55|92.95|55.22|2.66|2.76|-0.0672|0.0759|-0.3199|-0.1814|-0.3226|-0.1203|-0.3283|-0.1339|1.1|0.05|0.05|3.94|3.8|2.58|0.27|-0.0876|0.0051|-0.0508|0.0031|-0.0488|-0.0206|1.435|-0.1122|-0.3996|-0.2781|-0.2945|-0.0691|-0.1919|2.55|2.66||0.4635|0.15|126.97|524440|-181240|5.85||0.0101|-1|-0.0061 2023-01-16 16:33:59|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|35.79|6.48|25.68|35.01|9.41|10|0.5185|0.4202|0.2208|0.2307|0.2351|0.2516|0.1812|0.1888|11.15|1.47|1.47|7.69|7.23|0.87|2.38|0.2815|0.2897|0.212|0.2157|0.2565|0.2647|0.51|0.3124|0.0014|0.2904|0.2369|0.0355|0.1634|2.11|2.9||0.0033|1.17|4.05|1290000|233190|13.6|0.0234|0.0263||0.4951 2023-01-16 16:34:02|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|24.56|2.04|36.23|-48.37|2.05|4.28|0.4591|0.55|0.0729|0.086|0.11|0.1563|0.0832|0.1313|16.32|1.85|1.85|16.3|7.78|5.57|1.54|0.0879|0.1109|0.0395|0.0513|0.034|0.0346|-0.1802|-0.2389|0.0892|0.0172|0.2359|0.2167|0.2094|0.78|1.1|0.2804|0.6923|0.45|3.81|1200000|105950|5.36|0.0089|0.0111|0.1026|0.6335 2023-01-16 16:34:03|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|-32.78|4.62|30.46|-43|4.38|4.77|0.434|0.4633|0.031|0.0596|-0.1304|0.0155|-0.1408|-0.0045|1.23|-0.15|-0.15|1.3|1.19|0.47|-0.12|-0.1187|-0.0091|-0.057|-0.0027|0.0121|0.0277|-0.95|-0.7515|0|-0.2889|-0.1671|0.0918|-0.1068|0.63|1.7|0.0848|0.6088|0.41|0.71|546540|-75150|8.11||0.0024|-1|-0.2085 2023-01-16 16:34:06|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|59.87|3.1|26.3|104.52|2.86|2.95|0.2803|0.3006|0.0373|0.071|0.0567|0.079|0.0518|0.0685|2.7|0.25|0.25|2.93|2.83|0.96|0.25|0.0475|0.0945|0.0269|0.0522|0.0296|0.0773|-0.6454|-0.5075|0.2143|-0.1687|-0.1044|0.1389|0.2839|1.83|2.54||0.0092|0.59|1.8|1350000|61450|1.6|0.0176|0.0101|1.4159|0.866 2023-01-16 16:34:09|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|21.47|2.61|7.77|4.69|2.2|2.38|0.4087|0.3758|0.2834|0.2641|0.146|0.2506|0.1215|0.1885|1.99|0.26|0.26|2.36|2.18|0.29|1.23|0.1055|0.1834|0.0177|0.0888|0.0408|0.1248|-0.2883|-0.1828|-0.0075|-0.3093|0.1089|0.1137|-0.1662|0.59|0.71||3.5942|0.17||1770000|183720|4.63||0.0043|0|0.9099 2023-01-16 16:34:13|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 16:34:14|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 16:34:16|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|35.06|2.81|17.08|21.93|||0.3041|0.2693|0.0801|-0.0256|0.132|0.1546|0.0802|0.1437|1.25|0.09|0.09||||0.18|0.0364|0.0386|0|0.038|0|-0.0027|0|0.1038|0|0|0.1625|0.079|0.1399|||0|0|0.35|8.62|1140000|133720||0.0266|0.0127|1.012|0.0254 2023-01-16 16:34:20|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|35.52|3.71|26.29|248.21|1.42|1.42|0.4141|0.4124|-0.081|-0.0395|0.0895|0.1217|0.1044|0.1042|1.21|0.11|0.11|3.17|3.16|0.34|0.03|0.0383|0.0329|0.0235|0.0234|-0.024|-0.0094|0.3877|0.0328|0.0799|0.2554|0.1357|0.0835|0.0602|1.63|2.03||0.01|0.28|8.55|1430000|119220|8.73|0.0034|0.0039||0.3052 2023-01-16 16:34:23|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|35.52|3.71|26.29|248.21|1.42|1.42|0.4141|0.4124|-0.081|-0.0395|0.0895|0.1217|0.1044|0.1042|1.21|0.11|0.11|3.17|3.16|0.34|0.03|0.0383|0.0329|0.0235|0.0234|-0.024|-0.0094|0.3877|0.0328|0.0799|0.2554|0.1357|0.0835|0.0602|1.63|2.03||0.01|0.28|8.55|1430000|119220|8.73|0.0133|0.0039|0.119|0.3052 2023-01-16 16:34:26|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|21.28|0.33|5.48|-16.31|0.88|1.08|0.083|0.1344|-0.0148|0.0251|0.0034|0.0251|0.0154|0.0248|15.23|0.34|0.34|5.69|4.6|1.93|0.24|0.0414|0.0579|0.0043|0.0202|-0.0183|0.0315|-2.4569|0.3072|0.1118|0.0428|0.0429|0.1639|0.0235|0.95|1.34|0.1848|0.5452|0.8|4.55|1660000|8940|2.31|0.0188|0.0183|-0.1667|1.1225 2023-01-16 16:34:29|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|21.28|0.33|5.48|-16.31|0.88|1.08|0.083|0.1344|-0.0148|0.0251|0.0034|0.0251|0.0154|0.0248|15.23|0.34|0.34|5.69|4.6|1.93|0.24|0.0414|0.0579|0.0043|0.0202|-0.0183|0.0315|-2.4569|0.3072|0.1118|0.0428|0.0429|0.1639|0.0235|0.95|1.34|0.1848|0.5452|0.8|4.55|1660000|8940|2.31|0.0468|0.0183|-0.0863|1.1225 2023-01-16 16:34:32|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|111.46|19.87|46.5|30.03|6.69|9.44|0.6239|0.5463|0.0957|-0.0033|0.1797|0.0829|0.1782|0.0282|0.55|0.08|0.08|1.63|1.15|0.25|0.41|0.0612|0.0367|0.0288|0.0066|0.0191|0.0003|0.442|1.1381|-0.0925|0.0223|0.0643|0.0023|-0.2262|1.65|2.54||0.4009|0.19|1.03|650120|100090|3.65|0.0003|0.0016|-0.3| 2023-01-16 16:34:35|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|-24.73|5.2|10.1|-5.58|2.9|2.9|0.0471|0.0988|-0.0129|-0.1551|-0.2255|-0.4972|-0.2104|-0.495|1.87|-0.31|-0.31|3.36|3.36|0.78|-1.73|-0.1123|-0.0191|-0.0841|-0.0143|-0.0049|0.0018|-12.6534|-20.2116|0|17.754|-0.5441|0.2236|0.0023|0.5|1.59||0.1933|0.38|10.38|7730000|-1730000|67.49|||0|-0.0911 2023-01-16 16:34:39|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|8.04|0.35|5.2|5.39|0.6|0.65|0.1101|0.1041|0.0547|0.0321|0.0692|0.05|0.0432|0.0372|17.43|1.39|1.39|10.13|9.37|7.04|4.03|0.0754|0.0726|0.035|0.031|0.045|0.0319|-0.8899|-0.5219|0.4746|-0.1673|-0.0693|-0.0102|0.3348|0.89|1.13|0.3541|0.4796|0.68|7.95|3050000|156970|8.27|0.0069|0.0251|-0.4|0.6978 2023-01-16 16:34:42|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|8.04|0.35|5.2|5.39|0.6|0.65|0.1101|0.1041|0.0547|0.0321|0.0692|0.05|0.0432|0.0372|17.43|1.39|1.39|10.13|9.37|7.04|4.03|0.0754|0.0726|0.035|0.031|0.045|0.0319|-0.8899|-0.5219|0.4746|-0.1673|-0.0693|-0.0102|0.3348|0.89|1.13|0.3541|0.4796|0.68|7.95|3050000|156970|8.27|0.014|0.0251|-0.338|0.6978 2023-01-16 16:34:45|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|30.54|3.05|379.16|194.47|2.43|3.1|0.2566|0.2693|0.0953|0.1058|0.1103|0.11|0.0997|0.0975|3.64|0.45|0.45|4.57|3.57|0.81|0.19|0.0824|0.0919|0.0474|0.0626|0.05|0.0767|-0.1279|-0.2637|0.0951|0.0108|-0.1338|0.2127|0.5462|2.21|2.97|0.2945|0.4041|0.48|2.21|834780|83010|2.54|0.0073|0.0078|1|0.111 2023-01-16 16:34:49|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|32.65|0.9|24.85|-91.84|2.12|2.18|0.0926|0.1701|0.0235|0.0686|0.0273|0.0755|0.0276|0.0674|23.71|0.85|0.85|10.07|9.8|4.41|0.17|0.0663|0.1095|0.0363|0.0656|0.0479|0.0932|-0.3943|-0.3013|-0.0205|-0.2329|0.1646|0.2214|0.4663|1.38|1.8||0.088|1.31|9.67|4500000|124220|3.66|0.0066|0.0116|-0.0325|0.4397 2023-01-16 16:34:52|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP||||||||0.8204|0|0.5605|0|0.6897|0|0.5255||||||0.59||0|0.0785|0|0.0634|0|0.0719|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 16:34:53|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|79.86|21.13|-1.71|5.75|1.86|1.86|0.5459|0.4051|0.0967|0.1699|0.2887|0.3566|0.2645|0.273|0.48|0.29|0.29|5.44|5.44|1.35|1.78|0.0262|0.0487|0.0116|0.0308|0.0058|0.029|-0.7236|-0.5931|0.1946|-0.0304|-0.1065|-0.4453|-0.2706|0.35|2.32|0.1226|0.1238|0.05|0.03|797680|179790|3.93|0.0109|0.0068|1.8571|1.4084 2023-01-16 16:34:56|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|141.34|0.78|-2.02|4.49|0.62|0.62|0.3244|0.3255|0.0461|0.1458|0.089|0.1257|0.0055|0.0669|4.18|0.27|0.27|5.29|5.26|2.12|0.74|0.0041|0.0533|-0.0028|0.0154|0.0088|0.0327|-1.5261|0.997|-0.0334|-0.1398|0.1435|0.0961|0.1569|0.21|1.72|1.2056|1.8567|0.17|0.22|1020000|-16430|9.09|0.0395|0.0184|0.56|28.2962 2023-01-16 16:35:00|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|-52.61|81.14|91.56|-55.92|3.56|3.59|-2.0001|-0.0621|-2.002|-0.1046|-2.0589|0.0186|-1.5423|0.03|0.71|-0.89|-0.89|16.31|16.14|5.78|-0.63|-0.08|0.059|-0.0457|0.0631|-0.0487|0.0434|-1.5347|-1.0698|0|-0.3067|-0.7438|-0.1172|-0.1027|1.9|1.97||0.5518|0.03|158.3|219000|-339330|6.61||0.0068|-1|-0.03 2023-01-16 16:35:03|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|39.14|2.96|27.3|31.91|3.01|4.82|0.5687|0.5994|0.0805|0.0603|0.0886|0.0861|0.0756|0.0708|10.57|0.97|0.96|10.39|6.49|2.17|1.14|0.0784|0.0835|0.0443|0.0472|0.0596|0.0498|0.2385|0.0238|0.2654|0.0117|-0.0441|0.051|-0.2227|1.43|1.89|0.1009|0.1173|0.59|3.21|1300000|98100|5.38|0.005|0.0065|-0.202|0.4238 2023-01-16 16:35:06|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|-15.35|0.66|10.32|-190.56|0.74|0.79|0.0249|0.0607|-0.0742|-0.0126|-0.0441|0.0149|-0.0432|0.0068|5.71|0.01|0.01|5.1|5.23|1.57|0.14|-0.0471|0.0164|-0.037|0.0096|-0.0556|-0.009|-13.9794|-7.7237|-0.5089|-0.0521|-0.276|-0.0237|-0.1253|1.65|2.24|0|0.1114|0.73|6.96|1280000|-65290|4.84||0.0137|-1| 2023-01-16 16:35:09|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|1199.19|4.95|25.4|28.64|3.32|-60.64|0.3418|0.6224|0.028|0.0558|0.0411|0.0761|0.0041|0.0535|10.36|0.1|0.1|15.44|-0.85|6.71|2.37|0.0028|0.0452|0.0039|0.0179|0.0058|0.0186|0.5596|1.4622|-0.3448|-0.0115|-0.0143|0.0129|-0.0919|0.75|0.87|0.4263|1.3685|0.23|100.74|||7.39|0.001|0.0316|-0.9033|7.47 2023-01-16 16:35:12|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|1199.19|4.95|25.4|28.64|3.32|-60.64|0.3418|0.6224|0.028|0.0558|0.0411|0.0761|0.0041|0.0535|10.36|0.1|0.1|15.44|-0.85|6.71|2.37|0.0028|0.0452|0.0039|0.0179|0.0058|0.0186|0.5596|1.4622|-0.3448|-0.0115|-0.0143|0.0129|-0.0919|0.75|0.87|0.4263|1.3685|0.23|100.74|||7.39|0.0046|0.0316|-0.8932|7.47 2023-01-16 16:35:16|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|8.47|2.27|26.57|-19.65|1.22|1.41|0.0523|0.1473|-0.0941|-0.0116|0.3635|0.162|0.2679|0.1302|3.77|0.24|0.24|6.99|6.07|3.73|0.02|0.151|0.0822|0.0999|0.0646|-0.0374|-0.0056|-0.6343|1.1451|-0.1123|-0.097|-0.2626|0.0287|-0.0197|2.18|2.4||0.0613|0.38|13.84|342790|89670|10.61|0.0139|0.0202|-0.472|0.1437 2023-01-16 16:35:20|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|8.47|2.27|26.57|-19.65|1.22|1.41|0.0523|0.1473|-0.0941|-0.0116|0.3635|0.162|0.2679|0.1302|3.77|0.24|0.24|6.99|6.07|3.73|0.02|0.151|0.0822|0.0999|0.0646|-0.0374|-0.0056|-0.6343|1.1451|-0.1123|-0.097|-0.2626|0.0287|-0.0197|2.18|2.4||0.0613|0.38|13.84|342790|89670|10.61|0.0345|0.0202|-0.4193|0.1437 2023-01-16 16:35:21|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|-651.41|6.77|63.31|53.36|2.34|2.53|0.3998|0.4376|-0.0511|-0.0089|-0.0218|-0.0024|-0.0104|-0.0104|0.97|-0.02|-0.02|2.82|2.61|0.46|0.14|-0.0036|-0.0028|-0.0049|-0.0042|-0.0134|0.001|29.2883|0.3348|0|0.1431|0.0657|-0.096|-0.3435|3.34|6.41|0.0164|0.0377|0.29|0.54|716430|-12050|8.82|0.0042|0.0047||-3.2177 2023-01-16 16:35:24|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|-73|7.34|-29.55|-17.93|1.75|1.76|0.1575|0.1382|-0.3448|-0.1025|-0.132|0.0238|-0.1006|0.0086|1.34|0.01|0.01|5.61|5.57|1.3|-0.52|-0.024|0.032|-0.0232|0.0206|-0.0702|-0.0554|-1.1789|-5.9334|-0.5298|-0.3721|-0.4601|-0.3115|0.2733|1.13|1.31||0.0002|0.17|516.03|283320|-37580|6.78|0.0015|0.0135|-0.9381|-0.0677 2023-01-16 16:35:27|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|5.3|1.73|44.58|-3.56|0.91|0.93|0.7027|0.5863|0.4596|0.4584|0.4363|0.4613|0.327|0.3455|5.68|1.45|1.45|10.82|10.58|5.87|-2.75|0.1774|0.1181|0.062|0.0468|0.0968|0.0671|-0.3399|1.0383|0.2135|-0.1366|1.1891|0.2573|-0.2313|0.48|1.23|0.4299|0.8737|0.19|0.28|29650000|9460000|7.29|0.0245|0.0247|-0.0323|0.4256 2023-01-16 16:35:30|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|5.3|1.73|44.58|-3.56|0.91|0.93|0.7027|0.5863|0.4596|0.4584|0.4363|0.4613|0.327|0.3455|5.68|1.45|1.45|10.82|10.58|5.87|-2.75|0.1774|0.1181|0.062|0.0468|0.0968|0.0671|-0.3399|1.0383|0.2135|-0.1366|1.1891|0.2573|-0.2313|0.48|1.23|0.4299|0.8737|0.19|0.28|29650000|9460000|7.29|0.056|0.0247|0.0805|0.4256 2023-01-16 16:35:33|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|55.06|41.62|445.98|433.24|1.97|2.08|0.2721|0.392|-0.4965|-0.2792|0.756|1.0582|0.756|1.0579|0.16|0.26|0.26|3.44|3.25|0.77|0.02|0.0341|0.0662|0.0311|0.0599|-0.0189|-0.0151|-0.7782|-0.4925|-0.1095|-0.4138|-0.4167|0.0185|0.7416|5.53|6.02||0.0186|0.04|2.42|340870|257710|10.95|0.0062|0.0106|-0.4667|0.6271 2023-01-16 16:35:37|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|38.4|2.09|36.8|-5.45|3.27|3.29|0.2402|0.2342|0.0487|0.0335|0.0879|0.046|0.0545|0.0312|3.62|0.09|0.09|2.31|2.31|0.28|-0.42|0.089|0.0544|0.0433|0.0255|0.0483|0.0369|2.7133|2.0575||0.0569|0.3297|-0.0586|1.469|1.15|1.4||0.1106|0.8|8.85|1800000|96980|2.05|0.0033|0.0086|-0.0357|0.1425 2023-01-16 16:35:40|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|38.4|2.09|36.8|-5.45|3.27|3.29|0.2402|0.2342|0.0487|0.0335|0.0879|0.046|0.0545|0.0312|3.62|0.09|0.09|2.31|2.31|0.28|-0.42|0.089|0.0544|0.0433|0.0255|0.0483|0.0369|2.7133|2.0575||0.0569|0.3297|-0.0586|1.469|1.15|1.4||0.1106|0.8|8.85|1800000|96980|2.05|0.0053|0.0086|-0.3333|0.1425 2023-01-16 16:35:43|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|59.7|1.42|5.15|-17.64|1.2|1.34|0.3143|0.354|0.017|0.0678|0.0279|0.0956|0.0237|0.0843|7.07|0.79|0.79|8.35|7.5|2.34|0.01|0.0201|0.0995|0.0142|0.0702|0.0098|0.0642|-0.8702|-0.8394|0.816|-0.1489|-0.1336|0.1151|0.0599|1.32|2.55|0.0287|0.33|0.53|2.46|1430000|38260|14.76|0.016|0.0152|1.25|1.5056 2023-01-16 16:35:44|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|196.74|8.75|-279.43|-79.33|5.14|6.38|0.2098|0.2893|0.0304|0.1449|0.0511|0.1611|0.0445|0.1416|2.19|0.19|0.19|3.72|3|1.09|-0.11|0.0263|0.1279|0.023|0.0894|0.0148|0.111|3.1054|-0.6811|-0.0046|0.5996|-0.0876|0.2386|0.078|1.91|2.84||0.0357|0.46|2.29|946760|47730|3.83|0.0041|0.0044|-0.1287|0.6017 2023-01-16 16:35:48|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|20.12|2.05|27.72|85.57|3.04|3.81|0.35|0.3636|0.1325|0.1372|0.1515|0.1497|0.1019|0.1282|7.43|0.66|0.66|5.01|4|0.77|1.19|0.1605|0.1266|0.1022|0.0935|0.1028|0.1014|-0.1096|0.2636|0.1823|-0.0418|0.1274|0.223|0.5394|0.94|1.34|0.0199|0.3673|0.75|4.41|604480|82220|2.96||0.012|-1|0.3156 2023-01-16 16:35:51|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|73.65|4.85|-132.14|-93.72|2.9|3.01|0.4212|0.5586|0.0114|0.1|0.0861|0.1743|0.0658|0.1588|3.4|0.34|0.34|5.69|5.48|0.49|0.21|0.04|0.0862|0.0302|0.0726|0.0063|0.0494|-2.2354|-0.2511|-0.0131|0.5318|0.4169|0.2137|0.6239|2.07|4.11||0.0002|0.46|1.77|858500|55810|2.27|0.0075|0.0091|-0.2|0.5801 2023-01-16 16:35:55|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|61.54|4.76|31.52|-14.24|2.23|2.26|0.2541|0.2975|0.1099|0.1436|0.0821|0.1024|0.0774|0.0913|2.64|0.18|0.18|5.64|5.55|1.67|0.27|0.0454|0.0546|0.0293|0.0331|0.0418|0.0524|0.583|0.2067|-0.1051|0.6127|0.3218|0.1504|0.1773|1.27|1.94|0.0051|0.3311|0.38|1.3|606670|46930|2.24|0.0061|0.0074|0|0.0621 2023-01-16 16:35:58|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|83.57|1.7|10.6|16.94|4.18|4.24|0.4479|0.4346|0.0153|-0.0042|0.0258|0.0109|0.0203|0.0046|13.07|0.09|0.09|5.32|5.24|3.1|1.59|0.0514|0.0096|0.0263|0.006|0.0191|-0.006|0.6547|6.5284|-0.2843|-0.014|0.0721|0.0521|0.0313|1.09|1.35||0.3046|1.29|8.75|578780|11770|46.9||0.0124|-1|0.0234 2023-01-16 16:36:02|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|19.17|2|13.23|58.12|1.72|1.96|0.2101|0.2273|0.1098|0.1449|0.1394|0.1425|0.1043|0.1058|4.71|0.54|0.54|5.46|4.81|1.6|0.36|0.0909|0.1024|0.0593|0.0621|0.0583|0.0794|0.2687|-0.1413|-0.0451|0.073|-0.0364|0.0574|-0.0352|1.8|2.61||0.0048|0.54|2.61|514170|56100|4|0.0307|0.0148|1.6667|0.7751 2023-01-16 16:36:06|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|30.7|4.61|550.43|-16.94|1.92|1.92|0.5555|0.6142|0.3589|0.4044|0.2768|0.4177|0.1502|0.3161|2.54|0.61|0.61|6.1|6.09|1.73|-0.44|0.0628|0.1206|0.0257|0.0507|0.0442|0.0649|-0.5152|-0.3852|0.128|0.1385|0.1235|0.2837|0.6128|0.33|1.62|0.9872|1.4326|0.13|0.15|10490000|2110000|7.97|0.0206|0.0248|0.5|1.4922 2023-01-16 16:36:09|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|30.7|4.61|550.43|-16.94|1.92|1.92|0.5555|0.6142|0.3589|0.4044|0.2768|0.4177|0.1502|0.3161|2.54|0.61|0.61|6.1|6.09|1.73|-0.44|0.0628|0.1206|0.0257|0.0507|0.0442|0.0649|-0.5152|-0.3852|0.128|0.1385|0.1235|0.2837|0.6128|0.33|1.62|0.9872|1.4326|0.13|0.15|10490000|2110000|7.97|0.0428|0.0248|0.6489|1.4922 2023-01-16 16:36:12|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|36.84|11.21|96.14|48.07|2.45|2.47|0.6013|0.5221|0.4297|0.4081|0.3334|0.2719|0.3043|0.2602|0.35|0.08|0.08|1.59|1.58|0.01|0.09|0.0688|0.0593|0.0353|0.0269|0.0436|0.0369|0.357|0.4229|0.5705|-0.0056|0.1481|0.07|-0.452|3.04|3.06|0.6955|0.8636|0.12||1560000|473410|0.38|||0|0.6541 2023-01-16 16:36:15|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-17.6|2.59|-15.96|-118.08|1.79|1.98|0.0273|0.0801|-0.1426|-0.042|-0.1494|-0.0387|-0.1471|-0.0379|5.08|-0.68|-0.68|7.33|6.65|0.54|-0.1|-0.0969|-0.0255|-0.0749|-0.0162|-0.0653|-0.0183|0.4171|-0.1808|0|-0.4113|-0.3896|-0.0521|-0.1051|1.41|2.48||0.1424|0.5|17.75|2840000|-428070|1.62||0.0011|0|-0.0669 2023-01-16 16:36:19|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|12|2.72|9.14|-4.81|1.6|1.67|0.6597|0.6182|0.4557|0.4556|0.3678|0.4743|0.2268|0.3575|3.15|1.07|1.07|5.35|5.13|1.22|-1.11|0.1361|0.2126|0.0301|0.0499|0.0471|0.0681|-0.9457|-0.3303|0.1023|-0.2198|-0.0701|0.0161|0.0975|0.21|1.19|1.6342|2.8014|0.11|0.13|2240000|615980|6.14|0.0483|0.0419|0.0921|1.5316 2023-01-16 16:36:23|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|12|2.72|9.14|-4.81|1.6|1.67|0.6597|0.6182|0.4557|0.4556|0.3678|0.4743|0.2268|0.3575|3.15|1.07|1.07|5.35|5.13|1.22|-1.11|0.1361|0.2126|0.0301|0.0499|0.0471|0.0681|-0.9457|-0.3303|0.1023|-0.2198|-0.0701|0.0161|0.0975|0.21|1.19|1.6342|2.8014|0.11|0.13|2240000|615980|6.14|0.092|0.0419|0.1928|1.5316 2023-01-16 16:36:26|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|38.9|2.71|43.92|39.04|7.83|8.43|0.2069|0.2499|0.0761|0.1005|0.0884|0.1111|0.0696|0.092|20.7|1.65|1.64|7.16|6.69|2.77|1.63|0.2163|0.2601|0.126|0.1591|0.1719|0.2193|-0.0971|-0.0888|0.2519|0.186|0.1453|0.3044|0.1279|1.55|1.94||0.0779|1.74|10.16|3470000|252100|7.4|0.0079|0.0081|0.25|0.4282 2023-01-16 16:36:27|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|20.16|0.31|12.02|13.81|1.64|1.76|0.1168|0.1209|0.0348|0.0275|0.0284|0.0271|0.0155|0.0183|26.07|0.32|0.32|4.95|4.61|4.21|1.52|0.083|0.084|0.0196|0.0327|0.0671|0.0538|1.4549|0.0481|0.0346|0.1589|0.0479|0.1129|0.5565|0.98|1.46|0.1592|0.6668|1.7|8.56|1780000|20570|10.17|0.0163|0.0102|0.0833|0.3564 2023-01-16 16:36:28|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|139.73|0.66|20.06|12.61|3.55|3.59|0.0578|0.0537|-0.011|0.0049|0.0049|0.0155|0.0047|0.012|10.32|0.3|0.3|1.92|1.88|2.13|0.59|0.0256|0.1082|0.0049|0.0394|-0.032|0.0298|-0.5884|-0.8911|0.5826|-0.1735|-0.314|-0.1675|0.2213|0.78|1.38||0.3407|2.14|13.43|5100000|11650|159.92|||0|0.2605 2023-01-16 16:36:31|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & 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16:36:38|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|16.75|0.46|13.04|13.46|0.84|0.86|0.1597|0.1782|0.0334|0.0674|0.0423|0.0917|0.0274|0.082|22.9|0.79|0.79|12.5|12.17|12.6|0.89|0.0508|0.1018|0.0239|0.0523|0.0455|0.0982|0.1296|-0.4349|-0.1096|0.1788|-0.0445|0.0547|-0.1996|0.87|1.4||0.0099|0.6|2.11|5350000|212200|4.32|0.0466|0.0263|0.1811|0.4662 2023-01-16 16:36:38|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|113.26|3.39|66.93|-37.07|3.88|4.4|0.3542|0.3176|0.0258|0.0367|0.0521|0.024|0.03|0.0226|10|0.33|0.33|8.75|7.73|2.16|0.07|0.0336|0.0285|0.0301|0.0184|0.0182|0.0264|-0.6245|-0.1137|0.3293|0.1468|0.2547|0.5433|0.116|1.61|2.2||0.3278|0.75|5.26|1690000|67480|39.94|||0|0.1255 2023-01-16 16:36:42|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|70.44|5.87|65.04|-122.38|6.34|8.39|0.3888|0.3732|0.082|0.0984|0.091|0.1034|0.0833|0.0918|6.74|0.67|0.67|6.24|4.72|1.65|0.22|0.0947|0.1028|0.0698|0.078|0.076|0.0914|0.1978|-0.1025|0.0596|0.2028|0.0796|0.1298|0.392|1.38|2.25||0.147|0.83|2.68|803760|67340|4.94|0.0021|0.0029|0.1667|0.196 2023-01-16 16:36:45|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|38.63|0.81|2.59|11.54|0.83|0.83|0.1429|0.2808|0.0097|0.0148|0.0296|0.2414|0.0209|0.1519|6.73|0.16|0.16|6.57|6.56|7.31|0.49|0.0215|0.0429|0.004|0.0159|0.0038|0.0032|0.2271|-0.6491|0.0148|-0.7336|1.4831|0.2762|0.1439|0.37|1.39|0.8309|1.054|0.2|0.42|5860000|116030|10.01|0.0211|0.0223|0|3.3886 2023-01-16 16:36:49|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|-102.45|4.96|13.99|99.55|1.05|1.17|0.2772|0.3258|-0.0564|0.0451|-0.0284|0.0763|-0.0485|0.0538|1.4|0.11|0.11|6.62|5.96|2.01|0.16|-0.0101|0.0282|-0.0074|0.021|-0.0075|0.0178|-1.0038|-1.3257|-0.2455|-0.1249|-0.2287|-0.1733|0.4627|1.43|1.57||0.1492|0.15|3.8|698330|-33400|7.07|0.0072|0.0134|0.8333|-1.4463 2023-01-16 16:36:52|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|27.74|1.12|31.15|44.56|2.88|3.04|0.1785|0.1808|0.0409|0.0209|0.053|0.0496|0.0403|0.0381|9.78|0.22|0.22|3.8|3.6|2.41|0.28|0.1105|0.0743|0.0498|0.042|0.0609|0.0286|3.1279|0.8494|0.0093|1.2794|0.5702|-0.0164|0.3708|0.58|1.04||0.6902|1.23|4.86|2690000|108360|16.59|0.0102|0.0075|0.2667|0.2694 2023-01-16 16:36:55|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|19.28|3.08|12.62|-32.79|0.77|0.81|0.246|0.2657|-0.0613|0.0536|0.1827|0.2026|0.1598|0.1694|2.17|0.55|0.55|8.74|8.27|2.44|0.21|0.04|0.0653|0.0275|0.0485|-0.0102|0.0174|-0.9001|-0.105|-0.0853|-0.1536|-0.2121|-0.1415|0.2271|2.79|3.37|0.0207|0.0756|0.17|1.72|1050000|169670|2.37|0.0298|0.0332||0.8241 2023-01-16 16:36:59|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|11.53|0.27|10.78|-27.03|0.95|1.27|0.128|0.1359|0.0351|0.0364|0.0389|0.0369|0.0236|0.029|62.08|1.79|1.79|17.9|13.28|6.9|0.54|0.0945|0.104|0.0385|0.0393|0.0567|0.0638|0.0093|-0.105|0.0856|0.1286|0.0795|0.1231|0.1421|1.05|1.37|0.0999|0.735|1.28|7.62|4880000|146520|3.55|0.0247|0.0227|0.0909|0.5705 2023-01-16 16:37:00|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|42.16|2.2|42.14|61.42|1.36|2.09|0.1837|0.1653|0.046|0.0361|0.0679|0.0637|0.0522|0.051|2.99|0.21|0.21|4.84|3.16|1.16|0.18|0.0326|0.0355|0.0223|0.0314|0.0205|0.0234|-0.4412|-0.1637|0.1031|-0.2368|-0.2143|0.2671|-0.0219|1.73|2.32|0.0081|0.0591|0.44|5.57|1020000|51020|3.29|0.0035|0.0055|0|0.3286 2023-01-16 16:37:01|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|42.16|2.2|42.14|61.42|1.36|2.09|0.1837|0.1653|0.046|0.0361|0.0679|0.0637|0.0522|0.051|2.99|0.21|0.21|4.84|3.16|1.16|0.18|0.0326|0.0355|0.0223|0.0314|0.0205|0.0234|-0.4412|-0.1637|0.1031|-0.2368|-0.2143|0.2671|-0.0219|1.73|2.32|0.0081|0.0591|0.44|5.57|1020000|51020|3.29|0.0153|0.0055|0|0.3286 2023-01-16 16:37:02|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|10.67|0.52|-26.09|5.66|0.96|1.02|0.0783|0.1035|0.0265|0.0488|0.0509|0.09|0.049|0.0768|13.37|0.55|0.55|7.27|6.85|2.9|1.66|0.0932|0.0759|0.0302|0.0337|0.0328|0.0352|0.7629|0.2325|0.0829|0.4823|0.3375|0.3504|-0.0901|1.05|1.32|0.4048|0.4555|0.61|4.67|16430000|809470|2.44|0.026|0.0275|0.1429|0.3628 2023-01-16 16:37:05|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|27.26|5.39|62.64|-30.89|6.04|6.4|0.3577|0.3281|0.2353|0.2028|0.2365|0.1971|0.1977|0.1731|10.15|1.26|1.26|9.06|8.55|3.53|0.37|0.2474|0.2062|0.1196|0.1011|0.198|0.1593|0.9066|0.8294|0.2983|0.905|0.7152|0.3992|0.7315|0.69|1.36|0.1778|0.39|0.56|1.41|1720000|364940|4.71|0.0026|0.0053|0.2757|0.164 2023-01-16 16:37:06|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|22.92|0.96|13.58|7.47|3.45|3.57|0.129|0.1176|0.0445|0.0204|0.0615|0.0444|0.0421|0.0299|5.95|0.31|0.31|1.66|1.61|4.36|0.8|0.1532|0.091|0.0482|0.0401|0.1007|0.0435|-0.2407|-0.2831|0.1218|0.2713|-0.0449|0.1801|-0.3371|1.1|1.32||0.0108|1.04|942.54|4510000|209790|31.44||0.0111|-1|0.8483 2023-01-16 16:37:09|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|16.18|1.21|17.29|10.16|1.54|1.63|0.2624|0.3082|0.068|0.1148|0.0865|0.116|0.0751|0.1027|16.9|1.75|1.69|13.3|12.58|9.05|3.13|0.0982|0.157|0.0523|0.0977|0.0551|0.1327|-0.1902|-0.2083|-0.0234|-0.2526|-0.0687|0.1525|0.1097|1.67|2.3|0.3298|0.5215|0.71|6.06|1780000|130950|12.26|0.0154|0.0305|-0.7222|0.5971 2023-01-16 16:37:13|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|17.11|0.63|63.53|-10.8|1.66|3.47|0.2688|0.2714|0.0997|0.1114|0.0801|0.0915|0.037|0.0698|17|0.66|0.64|6.5|3.11|1.6|-0.46|0.1017|0.1102|0.0473|0.0554|0.0678|0.0847|0.1721|-0.1233|0.2347|0.1988|0.1219|0.3256|0.0086|0.88|1.21|0.3347|1.8389|0.75|4.63|3070000|192750|2.1|0.0085|0.006|0|0.6712 2023-01-16 16:37:16|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|319.34|1.42|-122.63|-78.24|3.34|3.37|0.0745|0.0695|0.0015|-0.0046|0.006|-0.0006|0.0045|-0.0031|5.15|0.06|0.06|2.19|6.33|0.51|-0.09|0.0105|-0.0038|0.0063|-0.0031|0.0027|-0.009|1.0872|1.2717|-0.3346|0.5463|0.2192|-0.0534|-0.2436|1.25|1.91||0.005|1.42|755.65|1150000|5140|16.55||0.0021|-1| 2023-01-16 16:37:20|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|319.34|1.42|-122.63|-78.24|3.34|3.37|0.0745|0.0695|0.0015|-0.0046|0.006|-0.0006|0.0045|-0.0031|5.15|0.06|0.06|2.19|6.33|0.51|-0.09|0.0105|-0.0038|0.0063|-0.0031|0.0027|-0.009|1.0872|1.2717|-0.3346|0.5463|0.2192|-0.0534|-0.2436|1.25|1.91||0.005|1.42|755.65|1150000|5140|16.55||0.0021|-1| 2023-01-16 16:37:23|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|-21.74|0.37|459.14|-13.28|1.27|1.67|0.08|0.0869|-0.0158|-0.0158|-0.0199|-0.0111|-0.0171|-0.0196|9.5|0.04|0.04|2.78|2.12|1.13|0.18|-0.0562|-0.0318|-0.0252|-0.018|-0.0181|-0.0177|1.133|0.6819|-0.33|0.1273|-0.0607|0.0399|0.2546|0.51|0.76|0.065|1.1643|1.04|9.61|1180000|-28410|6.73||0.0084|-1|-0.4943 2023-01-16 16:37:26|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|59.61|1.86|19.75|13.91|1.84|2.22|0.5723|0.6025|0.0612|0.0411|0.0425|0.0145|0.0312|0.0015|4.33|0.13|0.13|4.37|3.24|1.18|0.64|0.0309|0.003|0.0222|0.0012|0.0401|0.0223|1.1855|1.4815|-0.1749|-0.0673|0.0548|0.0759|0.1493|2.19|2.72|0.0965|0.1236|0.72|4.31|1690000|51780|3.11||0.004|0|0.9526 2023-01-16 16:37:29|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|59.61|1.86|19.75|13.91|1.84|2.22|0.5723|0.6025|0.0612|0.0411|0.0425|0.0145|0.0312|0.0015|4.33|0.13|0.13|4.37|3.24|1.18|0.64|0.0309|0.003|0.0222|0.0012|0.0401|0.0223|1.1855|1.4815|-0.1749|-0.0673|0.0548|0.0759|0.1493|2.19|2.72|0.0965|0.1236|0.72|4.31|1690000|51780|3.11||0.004|0|0.9526 2023-01-16 16:37:32|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|53.47|11.13|-5.92|5.97|2.37|2.37|0.3435|0.1899|0.2018|0.1097|0.2972|0.2041|0.2082|0.1515|0.72|0.15|0.15|3.39|3.39|0.95|1.45|0.045|0.0386|0.0275|0.0225|0.0201|0.0148|-0.0316|0.0818|0.0686|-0.0604|0.0057|-0.1435|1.4396|0.58|1.28|0.0413|0.4282|0.12|10.91|689960|154280|1.17|0.0047|0.0043|0.093|0.5317 2023-01-16 16:37:35|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|33.65|5.17|-10.48|-136.32|1.22|1.23|0.521|0.4817|0.3746|0.313|0.2436|0.3193|0.1536|0.2196|0.82|0.06|0.06|3.48|3.45|0.34|-0.01|0.0369|0.0313|0.013|0.0145|0.0218|0.0192|0.9822|146.1965|-0.0736|0.1657|1.0118|-0.0114|-0.1039|0.15|1.52|0.8333|1.5422|0.07|0.09|2680000|466050|3.52|0.0022|0.0021||1.5942 2023-01-16 16:37:39|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|33.65|5.17|-10.48|-136.32|1.22|1.23|0.521|0.4817|0.3746|0.313|0.2436|0.3193|0.1536|0.2196|0.82|0.06|0.06|3.48|3.45|0.34|-0.01|0.0369|0.0313|0.013|0.0145|0.0218|0.0192|0.9822|146.1965|-0.0736|0.1657|1.0118|-0.0114|-0.1039|0.15|1.52|0.8333|1.5422|0.07|0.09|2680000|466050|3.52|0.0063|0.0021|0.0588|1.5942 2023-01-16 16:37:42|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|-14.17|0.98|3.14|-0.69|0.34|0.34|0.2131|0.3748|-0.0169|0.2085|-0.0922|0.2173|-0.0691|0.1522|2.35|0.26|0.26|6.75|6.69|1.21|-4.19|-0.0234|0.0729|-0.0057|0.029|-0.0013|0.0471|-1.6618|-1.3687|-0.1423|-0.7079|-0.6436|0.0718|0.1259|0.08|1.07|0.515|1.3074|0.06|0.11|3750000|-349660|3.6|0.0518|0.0382|-0.3462|-3.3198 2023-01-16 16:37:46|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|21.26|1.93|16.3|21.2|1.77|1.93|0.1918|0.2078|0.0969|0.1014|0.1154|0.1226|0.0908|0.0956|4.48|0.39|0.39|4.89|4.48|0.45|0.59|0.0827|0.0819|0.0669|0.0669|0.06|0.0658|0.1775|0.0841|-0.0343|0.1963|0.0482|0.064|-0.2868|2.67|3.13||0.1389|0.72|25.62|1050000|97330|6.97|0.021|0.0181||0.7383 2023-01-16 16:37:49|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|11.58|0.96|19.32|8.82|1.37|1.44|0.373|0.3627|0.0825|0.1047|0.1011|0.1198|0.0829|0.0996|14.48|1.46|1.46|10.13|9.68|2.04|1.79|0.1227|0.1455|0.0955|0.1138|0.096|0.1238|-0.0874|-0.082|0.0808|0.0221|0.0742|0.1396|0.2667|2.04|3.94||0.0676|1.15|2.14|1180000|98040|14.5|0.0246|0.0275|0|0.4178 2023-01-16 16:37:52|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|18.33|0.89|5.05|5.97|1.29|1.22|1|0.4883|0.0586|0.0849|0.0591|0.0861|0.028|0.0731|12.62|0.61|0.61|8.68|8.02|4.27|2.21|0.0716|0.0827|0.0334|0.0502|0.0547|0.0625|4.1677|0.1025|0.0519|0.0007|-0.0709|0.0885|0.1666|1.6||0.3289|0.4116||||||0.011|0.0094|| 2023-01-16 16:37:55|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|134.73|2.9|49.82|-68.32|2.16|2.42|0.2232|0.3184|0.0391|0.1124|0.0349|0.1333|0.0215|0.1131|2.45|0.2|0.2|3.28|2.93|0.42|0.32|0.0159|0.0649|0.0107|0.0487|0.0209|0.0516|-0.4429|-0.7635|-0.093|-0.0351|-0.0673|0.2295|0.1217|1.06|1.58||0.1935|0.5|2.97|804380|17230|3.58|0.0152|0.0157|-0.2725|3.1075 2023-01-16 16:37:59|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|21.01|0.97|-1.18|-1.19|0.48|0.49|0.1713|0.2212|0.013|0.1019|0.0971|0.2445|0.0461|0.1858|3.97|0.36|0.36|8.03|7.83|1.52|-3.13|0.0229|0.0487|0.0065|0.0228|0.0017|0.0126|-1.5903|-0.6136|-0.1109|0.9331|0.0722|0.0638|-0.3034|0.26|2.97|1.4574|1.9346|0.14|0.17|26950000|1270000|6|0.023|0.0212|0.2778|4.1066 2023-01-16 16:38:02|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|441.12|1.29|26.34|19.25|1.87|2.11|0.1428|0.1751|0.0268|0.0381|0.0119|0.0508|0.0029|0.0458|6.51|0.15|0.15|4.47|3.97|0.68|0.79|0.0042|0.0585|0.0112|0.0341|0.0225|0.0301|-0.2194|-0.9719|-0.1414|0.0719|0.0406|0.1626|0.0832|0.89|1.41|0.166|0.484|0.8|4.68|1190000|16640|6.04|0.0037|0.0047|-0.4085|7.1352 2023-01-16 16:38:05|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|-263.91|2.66|56.47|1008.7|2.92|3.51|0.1468|0.1889|-0.002|0.0428|-0.0173|0.0531|-0.0101|0.0529|3.22|-0.09|-0.09|2.94|2.44|0.65|0.53|-0.011|0.0371|-0.0038|0.0268|-0.0012|0.0297|126.4375|0.1424|0|0.049|0.061|0.1785|-0.0341|1.16|1.75|0.3673|0.576|0.56|4.91|647800|-4440|3.74||0.0059|-1|-0.8246 2023-01-16 16:38:09|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|-97.03|410.69|-31.83|-15.63|4.05|4.18|0.4503|0.5165|-1.9501|-0.6816|-5.0695|1.6476|-4.2327|1.4822|0.03|0.18|0.18|2.71|2.63|0.24|-0.46|-0.0372|0.0306|-0.0297|0.0238|-0.0139|-0.0098|1.3837|-1.4621|0.1477|-0.705|-0.511|-0.0288|0.4301|3.89|16.29|0.1523|0.1523|0.01|0.01|148320|-656640|5.77|0.0054|0.005|0.6667|-0.5569 2023-01-16 16:38:10|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|93.82|3.38|-118.53|-9.62|4.43|5.28|0.1924|0.2663|0.0394|0.0778|0.0395|0.081|0.0361|0.0653|4.21|0.34|0.34|3.22|2.7|0.18|-0.89|0.0474|0.0656|0.0242|0.0412|0.0262|0.0455|-1.3119|-0.6202|0.0709|0.3633|0.4249|0.2203|0.3386|0.78|1.34|0.1236|0.7678|0.69|3.19|1580000|55080|2.65|0.007|0.0098|1.3414|1.0748 2023-01-16 16:38:14|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-542.33|4.61|-16.8|-14.86|4.45|4.58|0.2199|0.2298|-0.0303|0.0002|-0.034|0.0151|-0.0085|0.0192|5.39|0.07|0.07|5.58|6.96|0.98|-1.34|-0.0082|0.0277|-0.0112|0.0027|-0.0212|-0.0061|-1.6132|-1.8042|-0.3823|0.0586|0.17|0.0572|0.6016|0.54|1.4||0.3262|0.38|0.71|941150|-27550|1.38|0.0009|0.0027|0|-1.4928 2023-01-16 16:38:18|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|943.88|20.66|-61.73|27.29|5.93|5.93|0.6269|0.3679|0.0886|-0.5375|0.1563|-0.1795|0.0219|-0.471|0.64|0.04|0.04|2.22|2.22|1.93|0.48|0.0063|-0.0086|0.0315|-0.0035|0.0202|-0.0223|0.1313|-0.8776|-0.4081|-0.9096|1.6892|0.0517|-0.3674|21.37|25.6|||0.2|0.73|3060000|476130|153.12||0.0014|0| 2023-01-16 16:38:21|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|14.87|1.43|4.71|2.73|1.58|2.05|0.1369|0.2161|0.0603|0.1152|0.1153|0.1499|0.0961|0.1199|6.02|0.92|0.92|5.44|4.18|6.58|3.21|0.1093|0.1792|0.041|0.0566|0.0387|0.095|0.5312|-0.3815|0.2597|0.5785|-0.4047|0.142|0.3005|0.78|1.3|0.0104|0.3378|0.41|1.06|1280000|129750|3.21|0.0406|0.0287|-0.0588|0.8656 2023-01-16 16:38:24|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|-0.82|0.7|-49.02|-128.52|3.66|17.15|-0.0905|0.0971|-0.6495|-0.0331|-0.8266|-0.078|-0.8493|-0.086|3.79|-2.34|-2.34|0.72|0.15|0.62|0.01|-1.3765|-0.1592|-0.2035|-0.0133|-0.4053|0.0072|-56.0344|-10.4075|0|-0.602|-0.5454|0.0391|-0.0716|0.7|0.93|0.9304|2.8636|0.24|2.3|996800|-841790|0.44|0.0081|0.0055|-0.25|-0.1338 2023-01-16 16:38:27|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|6.87|0.28|12.65|5.87|0.64|0.78|0.129|0.1233|0.0663|0.0542|0.0518|0.059|0.0408|0.0467|18.75|0.76|0.76|8.17|6.71|5.6|1.53|0.0971|0.0987|0.0195|0.0246|0.0472|0.0429|0.4594|0.0109|0.0748|0.1675|-0.0575|0.1664|-0.0097|0.84|0.9|1.0159|1.437|0.47|58.58|3740000|155740|1.81|0.0426|0.0374|0.0476|1.0905 2023-01-16 16:38:30|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|-68.22|3.05|28.73|691.53|1.86|2.08|0.1694|0.2622|-0.0745|0.0798|-0.032|0.1089|-0.0447|0.0907|1.7|0.05|0.05|2.79|2.5|0.34|0.27|-0.0268|0.087|-0.0195|0.0664|-0.0317|0.0619|-0.8852|-1.4288|-0.2768|-0.3242|-0.1778|0.0237|0.7926|0.58|2.38||0.0707|0.43|2.91|1070000|-48620|26.01|0.0136|0.0088|0|-0.3451 2023-01-16 16:38:31|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|10.28|1.2|4.19|3.46|1.05|1.06|0.3785|0.3063|0.167|0.1538|0.1594|0.1376|0.1165|0.1011|8.97|0.83|0.83|10.19|10.14|6.27|3.16|0.1038|0.0841|0.0297|0.0275|0.0429|0.0401|-0.0365|0.4207|0.0534|0.1095|0.0657|0.0052|-0.1239|0.52|1.1|0.7059|1.5139|0.25|0.6|3720000|437970|11.45|0.016|0.0508|-0.1667|1.3696 2023-01-16 16:38:34|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|10.28|1.2|4.19|3.46|1.05|1.06|0.3785|0.3063|0.167|0.1538|0.1594|0.1376|0.1165|0.1011|8.97|0.83|0.83|10.19|10.14|6.27|3.16|0.1038|0.0841|0.0297|0.0275|0.0429|0.0401|-0.0365|0.4207|0.0534|0.1095|0.0657|0.0052|-0.1239|0.52|1.1|0.7059|1.5139|0.25|0.6|3720000|437970|11.45|0.0394|0.0508|-0.0794|1.3696 2023-01-16 16:38:37|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|135.96|34.62|1831.95|-167.62|2.14|2.24|0.5489|0.5369|-0.0273|0.2995|0.3122|0.5111|0.2547|0.3798|0.52|0.41|0.41|8.4|8.03|2.5|0.13|0.0165|0.1051|0.0133|0.079|-0.0013|0.068|-0.0938|-0.6906|-0.1105|1.2497|-0.5228|-0.227|1.4488|3.09|4.19||0.0237|0.06|0.27|1040000|251670|4.26|0.0032|0.0169|0|0.9434 2023-01-16 16:38:41|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|50.38|6.03|52.99|91.38|7.37|7.57|0.9321|0.9558|0.1128|0.0982|0.1266|0.1347|0.1197|0.1269|8.62|1.2|1.2|7.05|6.87|7.15|1.1|0.1508|0.1775|0.0822|0.0865|0.1212|0.111|0.0629|-0.1698|0.277|0.2772|0.2657|0.3413|0.476|1.38|1.84||0.0061|0.69|3.31|1330000|159720|9.39|0.0022|0.0023|0.2|0.1454 2023-01-16 16:38:44|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|72.72|12.03|123.08|-20.52|2.39|2.51|0.4283|0.4753|0.0664|0.0904|0.1736|0.1615|0.1655|0.1559|1.26|0.28|0.28|6.33|6.05|1.18|-0.13|0.0331|0.0491|0.0306|0.0433|0.0116|0.0257|-0.5349|-0.4396|-0.0734|-0.1318|-0.0508|0.1011|0.0886|13.22|14.26||0.0017|0.19|5.24|232440|38470|0.81||0.0033|-1|0.4982 2023-01-16 16:38:46|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|-14.8|3.56|-16.49|-4.46|8.15|11.55|0.3109|0.3849|-0.3399|-0.0726|-0.2169|-0.0603|-0.2406|-0.0808|3.08|-0.77|-0.77|1.35|0.95|1.47|-2.34|-0.4343|-0.1721|-0.1151|-0.0527|-0.2073|-0.0752|10.0181|-8.7893|0|-0.5393|-0.5565|0.027|-0.1581|0.77|0.92||0.4975|0.45|34.07|310830|-78980|30.03||0.0012|0| 2023-01-16 16:38:49|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|627.3|3.39|12.87|5.62|1.52|1.53|0.3032|0.3383|-0.0116|-0.0309|0.0022|-0.0224|0.0054|-0.0265|1.11|0.03|0.03|2.48|2.46|1.11|0.71|0.0025|-0.014|0.0014|-0.0093|-0.0043|-0.0131|-2.7877|1.0209|-0.0819|0.157|-0.1506|-0.0337|-0.1315|1.21|1.77||0.0725|0.29|1.76|825700|4050|6.76||0.0019|-1|1.6626 2023-01-16 16:38:52|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|36.83|1.6|102.91|51.28|7.45|8.2|0.1032|0.1297|0.0477|0.0881|0.0455|0.1967|0.0435|0.16|26.43|-0.06|-0.06|5.69|5.17|3.33|3.11|0.2253|0.3276|0.0661|0.199|0.1174|0.2567|46.4087|2.0443|0|1.2731|1.0609|1.3856|8.7085|0.46|0.83|0.3272|0.7515|1.51|18.76|4430000|194310|28.75|0.003|0.0009|0|0.1459 2023-01-16 16:38:55|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|61.51|2.37|25.41|-16.13|2.48|2.98|0.1724|0.191|0.0518|0.0491|0.0563|0.0531|0.0385|0.0425|3.76|0.1|0.1|3.6|2.99|0.59|-0.37|0.0411|0.0452|0.0257|0.0337|0.0403|0.037|0.6666|-0.0801|-0.0779|0.2508|0.0151|0.0861|-0.0779|1.66|2.4||0.0578|0.67|5.1|648200|24710|4.75||0.0022|0| 2023-01-16 16:38:59|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|66.85|2.85|34.75|232.54|3.95|4.16|0.1476|0.1864|0.0302|0.0616|0.0421|0.068|0.0426|0.0596|4.62|0.27|0.27|3.34|3.17|0.73|0.29|0.06|0.086|0.0443|0.0642|0.0374|0.0745|0.3615|-0.3061|-0.0544|0.1948|-0.0187|0.0755|-0.1098|1.77|2.46||0.001|1.04|5.09|994540|42220|4.64|0.0212|0.0144|0.4348|0.5076 2023-01-16 16:39:02|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|-626.61|4.89|18.21|57.36|1.41|1.41|0.347|0.4042|-0.1485|0.0487|0.0446|0.1294|-0.0078|0.085|0.72|0.09|0.09|2.5|1.52|0.33|0.08|-0.0022|0.0454|-0.0024|0.0336|-0.0242|0.0196|-1.2724|-1.0217|-0.0925|-0.0221|-0.2765|-0.187|-0.0743|2.22|2.81||0.1824|0.22|1.44|1400000|-15830|8.02|0.0131|0.01|1|-5.8521 2023-01-16 16:39:05|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|16.15|0.88|1624.4|-10.97|1.75|1.82|0.1089|0.1546|0.0472|0.0802|0.0615|0.0783|0.0546|0.0692|25.8|1.31|1.2|12.98|12.47|12.12|2.12|0.1153|0.1302|0.0497|0.0784|0.0438|0.0993|0.1049|0.018|0.0828|0.4672|0.4819|0.3107|0.5847|1.16|1.48|0.494|1.3061|0.91|7.01|2040000|111370|8.23|0.0051|0.0079|0.3333|0.3296 2023-01-16 16:39:06|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|9.67|0.57|-9.35|-11.07|||0.2239|0.2524|0.0611|0.1121|0.0784|0.1222|0.0589|0.0919|13.37|1|0.99||||-0.53|0.0921|0.1272|0|0.058|0|0.0805|0|-0.1726|0.245|0|0.0637|0.2669|-0.1298|||0|0|0.4|1.75|3130000|184280||0.0332|0.0319|0.1379|1.3025 2023-01-16 16:39:09|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|30.31|9.13|1252.38|-12.26|1.6|1.6|0.6296|0.5504|0.4842|0.3943|0.3857|0.758|0.3013|0.5592|1.32|0.48|0.48|7.52|7.51|1.49|-0.23|0.0542|0.0829|0.0146|0.0296|0.0224|0.0197|6.1666|-0.6338|0.0042|0.3731|0.0963|0.0009|0.9136|0.34|1.37|1.0664|1.7078|0.05|0.07|11280000|3050000|6.58|0.0242|0.0115|2|1.2645 2023-01-16 16:39:13|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|39.98|0.48|19.32|6.09|0.9|1.19|0.1026|0.1443|0.0115|0.0504|0.022|0.0224|0.0126|0.0184|5.5|0.08|0.08|2.92|2.2|0.79|0.49|0.0229|0.0275|0.0071|0.0059|0.0052|0.0169|0.0945|-0.1345|0.1469|0.1256|0.1985|0.013|0.018|0.45|1.14|1.4995|2.1351|0.36|1.11|||2.43||0.0155|-1|3.424 2023-01-16 16:39:17|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|39.98|0.48|19.32|6.09|0.9|1.19|0.1026|0.1443|0.0115|0.0504|0.022|0.0224|0.0126|0.0184|5.5|0.08|0.08|2.92|2.2|0.79|0.49|0.0229|0.0275|0.0071|0.0059|0.0052|0.0169|0.0945|-0.1345|0.1469|0.1256|0.1985|0.013|0.018|0.45|1.14|1.4995|2.1351|0.36|1.11|||2.43||0.0155|-1|3.424 2023-01-16 16:39:20|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|14.17|0.83|15.07|43.93|1.41|1.5|0.2018|0.2009|0.073|0.071|0.0805|0.0679|0.0584|0.0562|6.27|0.36|0.36|3.69|3.46|1.34|0.53|0.1012|0.0979|0.0505|0.0453|0.0604|0.0598|1.0012|-0.0026|0.1979|0.0941|0.09|0.0266|0.1345|0.88|1.46|0.2691|0.7071|0.77|3.54|1380000|89780|4.98|0.0284|0.0447|0.25|0.903 2023-01-16 16:39:21|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|16.7|2.05|14.25|15.14|1.45|1.69|0.3026|0.363|0.1264|0.1859|0.1399|0.218|0.123|0.1862|2.13|0.47|0.47|3.02|2.59|1.02|0.39|0.095|0.1425|0.069|0.0991|0.0742|0.1035|-0.6743|-0.4158|0.0604|0.0119|0.0777|0.102|-0.0313|2.24|2.9|0.0493|0.062|0.56|3.48|1030000|128530|3.23|0.0399|0.0629|1|1.444 2023-01-16 16:39:24|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|3.61|0.58|1.8|1.9|2.28|4.14|0.4685|0.2525|0.3678|0.1456|0.3389|0.112|0.1613|0.0739|26.82|2.49|2.49|6.84|3.76|5.01|8.86|0.704|0.2123|0.301|0.0753|0.4137|0.1303|1.0934|3.4799|0.7315|0.1157|0.3891|-0.0045|0.1214|0.72|0.83|0.3453|0.6365|1.18|24.55|3630000|927750|26.58|0.009|0.0128|0.1|0.7842 2023-01-16 16:39:28|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|6.71|1.14|16.65|-33.37|0.98|0.99|-0.0097|0.0507|-0.0518|0.0018|0.1517|0.1275|0.1704|0.128|4.86|0.49|0.49|5.69|5.58|0.68|-0.09|0.1555|0.1223|0.0867|0.0559|-0.0301|0.0044|0.3102|0.0519|0.7054|-0.0997|0.2117|0.2269|-0.0542|0.26|0.37|0.0781|0.3619|0.57|21.78|2030000|307900|126.62|0.033|0.0193|1.6008|0.2828 2023-01-16 16:39:29|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|84.61|0.37|2.22|3.64|1.56|1.98|0.1862|0.1685|0.0434|0.0475|0.0061|-0.0084|0.0044|-0.0189|10.71|0.03|0.03|2.58|2.02|2.75|1.73|0.0174|-0.0294|-0.0024|-0.0075|0.016|0.0141|0.3505|1.2944|-0.31|0.0533|-0.0062|0.1255|-0.1868|0.32|0.43|2.7001|6.2184|0.51|27.84|3000000|-14430|8.07||0.0013|0|9.8505 2023-01-16 16:39:33|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|84.61|0.37|2.22|3.64|1.56|1.98|0.1862|0.1685|0.0434|0.0475|0.0061|-0.0084|0.0044|-0.0189|10.71|0.03|0.03|2.58|2.02|2.75|1.73|0.0174|-0.0294|-0.0024|-0.0075|0.016|0.0141|0.3505|1.2944|-0.31|0.0533|-0.0062|0.1255|-0.1868|0.32|0.43|2.7001|6.2184|0.51|27.84|3000000|-14430|8.07||0.0013|0|9.8505 2023-01-16 16:39:37|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-63.77|6.47|1769.74|-6.43|4.77|5|0.0058|0.0594|-0.0685|-0.0467|-0.1161|-0.0074|-0.1014|-0.0162|0.69|-0.09|-0.09|0.93|0.89|0.32|-0.18|-0.0722|-0.0157|-0.0375|-0.0029|-0.0281|-0.0249|-2.4547|-2.336|0|0.7316|0.1754|-0.2926|1.0782|0.61|1.15|0.388|0.8404|0.37|2.45|1610000|-161910|4.94|||0|-0.435 2023-01-16 16:39:40|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|4.49|1.07|5.97|2.63|1.1|1.74|0.526|0.388|0.3657|0.1879|0.3257|0.1509|0.2391|0.1006|13.56|2.06|2.06|13.26|8.38|4.64|6.2|0.271|0.1106|0.1225|0.0398|0.1503|0.0561|0.0838|1.4101|0|0.067|0.4527|0.2416|-0.0101|0.71|0.82|0.2385|0.5814|0.51|9.76|844360|203920|5.46|0.0112|0.0326|-0.5|0.3782 2023-01-16 16:39:43|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|5.49|1.03|5.22|2.13|1.27|1.73|0.5328|0.4053|0.3749|0.2105|0.2913|0.1489|0.1874|0.1086|18.09|2.24|2.24|14.65|10.76|11.08|9.91|0.2629|0.1401|0.1128|0.0488|0.2531|0.1136|0.3762|0.5872|0.5051|-0.114|0.3928|0.2598|0.1987|1.01|1.06|0.0074|0.3403|0.55|19.08|1520000|311650|2.7|0.018|0.0335|-0.1883|0.2618 2023-01-16 16:39:48|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|49.59|15.05|63.32|42.16|18.51|18.85|0.7528|0.7095|0.3889|0.2883|0.4028|0.2922|0.3034|0.2165|20.37|4.37|4.37|16.56|16.27|3.39|7.92|0.4338|0.3314|0.2549|0.1871|0.3971|0.3238|0.5791|0.3821|0.5436|0.3254|0.1913|0.353|0.0795|1.49|2.18||0.0013|0.83|0.81|1840000|565220|14.93|0.0006|0.0069|-0.6889|0.2881 2023-01-16 16:39:49|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|7.65|0.56|-42.76|-6.49|||0.2084|0.182|0.1054|0.094|0.0824|0.0856|0.0735|0.0746|13.56|2.3|2.3||||0.84|0.1371|0.1669|0|0.0549|0|0.0786|0|-0.6331|0.7349|0|0.2912|0.0597|1.0567|||0|0|0.54|24.37|1370000|101140||0.0907|0.055|3.8182|1.5621 2023-01-16 16:39:52|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|54.27|0.94|8.48|22.58|0.85|0.86|0.1224|0.1116|0.0772|0.0767|0.0336|0.102|0.0172|0.084|5.7|0.33|0.33|6.3|6.32|2.22|0.85|0.0154|0.0684|0.0063|0.0364|0.0226|0.0292|-0.5671|-0.825|-0.0919|0.2245|0.1566|-0.0183|0.1047|0.88|1.04|0.5966|1.3134|0.33|23.23|10620000|207070|4.4|0.0393|0.0423|0.2727|3.6725 2023-01-16 16:39:55|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|15.23|1.68|58.74|28.71|2.79|2.99|0.1852|0.1675|0.1397|0.1|0.1342|0.0801|0.1102|0.0627|8.96|0.61|0.61|5.39|5.03|1.29|0.72|0.1965|0.0822|0.1255|0.0526|0.143|0.0751|-0.5113|0.7157|0|0.4062|0.5057|0.5058|0.418|0.87|2.24|0.0529|0.2525|1.11|3.25|9630000|1090000|12.02|0.0026|0.0023|0|0.2754 2023-01-16 16:39:56|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|20.81|1.89|31.13|38.5|2.66|2.75|0.2213|0.245|0.1094|0.1324|0.1049|0.1319|0.0908|0.1149|8|1.23|1.21|5.68|5.49|1.32|1.1|0.131|0.1907|0.0729|0.1047|0.091|0.1337|-0.706|-0.3871|0.2796|-0.2245|-0.0415|0.1888|0.1842|1.45|2.09|0.1825|0.3945|0.76|3.8|1620000|155500|2.71|0.0176|0.0278||0.9148 2023-01-16 16:39:59|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|62.46|1.05|201.01|-128.51|6.19|7.48|0.1513|0.1362|0.054|0.0573|0.0543|0.0547|0.0168|0.0424|4.1|0.15|0.15|0.7|0.58|0.72|0.06|0.1054|0.4115|0.0567|0.0368|0.1044|0.0913|-0.2072|1.2985|0|0.3597|-0.0228|0.0157|-0.3309|0.87|1.05|0.3696|0.9879|1.15|13.09|2010000|98870|5.39|||0| 2023-01-16 16:40:00|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|-1.73|0.56|6.97|-7.87|-3.67|-3|-0.2089|-0.0088|-0.2528|-0.0491|-0.3605|-0.1353|-0.326|-0.1352|4.8|-1.3|-1.3|-0.74|-0.9|0.32|0.09|-3.7927|-0.6495|-0.1293|-0.0467|0|-0.0022|0.1219|-1.7577|0|0.22|0.0631|0.0002|-0.103|0.12|0.19|0|-16.4985|0.36|18.12|2280000|-815940|5.63||0.0002|0|-0.3299 2023-01-16 16:40:03|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|31.29|3.03|18.17|84.68|4.16|4.51|0.123|0.3636|0.123|0.1546|0.1236|0.1638|0.0969|0.1275|5.02|0.49|0.49|3.66|3.39|0.26|0.84|0.1322|0.1906|0.1043|0.1562|0.1202|0.1686|-0.194|-0.1523|0.0318|-0.0079|0.0554|0.1039|0|0.85||0.0205|0.118||||||0.039|0.0272|-0.16| 2023-01-16 16:40:04|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|24.61|1.43|23.92|13.61|1.26|1.88|0.6395|0.6491|0.0612|0.163|0.0844|0.204|0.0582|0.1651|6.66|0.87|0.87|7.59|5.09|1.69|1.07|0.0509|0.1539|0.0411|0.1076|0.0334|0.1127|-0.5151|-0.6314|0.0664|0.0025|0.0643|0.1585|0.2601|1.04|2.19|0.0355|0.2593|0.57|1.23|777640|56430|8.78|0.0275|0.0251|0.56|0.8251 2023-01-16 16:40:05|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|6.49|1.61|5.11|11.18|0.79|-3.6|0.3303|0.4146|0.2551|0.3508|0.2927|0.4232|0.2476|0.3612|4.99|1.11|1.11|10.13|-2.23|2.28|1.86|0.117|0.1377|0.0417|0.0539|0.0401|0.0547|0.7706|-0.1953|0.1566|0.0545|-0.0235|0.1912|0.583|0.32|0.5|0.9145|1.5884|0.17|5.53|1530000|375630|9.95|0.0461|0.0599|-0.1731|0.7212 2023-01-16 16:40:07|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|17.7|0.69|81.73|-8.74|1.64|1.64|0.0535|0.2019|0.0535|0.0937|0.0551|0.0922|0.0393|0.0763|10.45|0.41|0.41|4.43|2.47|1.14|0.09|0.094|0.1074|0.0323|0.0517|0.0494|0.0685|1.13|-0.1289|0.0566|0.0983|0.4037|0.2214|0|0.36||0.0592|1.0507||16.98||||0.0245|0.0257|-0.2381| 2023-01-16 16:40:10|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|14.67|0.6|48.04|91.21|1.27|1.48|0.1246|0.129|0.0365|0.0266|0.0432|0.0324|0.0411|0.0303|13.98|0.51|0.51|6.63|5.69|2.04|0.66|0.0901|0.0607|0.0431|0.0328|0.0524|0.0373|0.5136|0.2906|0.0122|0.0376|0.0645|0.1056|-0.0069|0.7|1.22|0.0007|0.467|1.05|6.17|1490000|60910|4.28|0.0144|0.025|0.1066|0.2914 2023-01-16 16:40:13|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|160.91|5.7|39.14|-15.69|2.75|3.62|0.4479|0.5005|-0.0223|0.1923|0.0083|0.2248|0.0354|0.2208|9.01|1.91|1.89|18.65|12.56|6.21|-1.34|0.0172|0.2284|0.014|0.1806|-0.0085|0.1764|-1.5462|-0.8757|-0.0188|-0.4375|-0.2817|0.1316|0.8461|2.4|3.91|0.0223|0.1069|0.39|1.53|1900000|67430|4.82|0.0042|0.0049|-0.4375|0.8333 2023-01-16 16:40:14|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|53.69|1.18|-21.5|4.67|0.8|0.81|0.3326|0.452|0.1563|0.2013|0.044|0.1396|0.022|0.0807|1.52|0.06|0.06|2.23|2.21|1|0.36|0.0173|0.0752|-0.0022|0.0177|0.0368|0.055|-0.3886|-0.7831|-0.2563|-0.2718|-0.281|0.0106|0.1358|0.22|1.33|0.3913|0.911|0.18|0.21|1390000|-16980|162.37|0.0153|0.0426|-0.5522|6.4165 2023-01-16 16:40:18|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|49.39|5.24|94.13|-244.51|4|4.09|0.2987|0.4061|0.0888|0.1331|0.1049|0.1285|0.106|0.1209|5.86|0.64|0.63|7.68|7.47|1.82|0.33|0.0858|0.0677|0.0505|0.0481|0.0533|0.0696|-0.2727|0.3263|-0.026|0.347|0.241|0.211|1.2477|1.4|2.18|0.1289|0.1529|0.48|1.67|1710000|181790|1.7|0.0015|0.0047|2.875|0.2882 2023-01-16 16:40:18|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|70.61|1.73|-130.15|-38.74|3.29|3.35|0.1735|0.2328|0.0248|0.027|0.0319|0.0398|0.0244|0.0353|7.24|0.27|0.27|3.8|3.73|1.21|-0.29|0.0471|0.0783|0.0289|0.0405|0.0308|0.0396|-0.6379|-0.5315|-0.0062|0.0241|0.092|0.1264|-0.203|1.17|1.81|0.0014|0.3436|1.06|3.94|766700|20910|4.06|0.0053|0.0028|1.7143|0.4655 2023-01-16 16:40:22|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|17.88|1.66|27.54|-25.47|2.24|2.31|0.213|0.2757|0.0948|0.142|0.104|0.1492|0.0928|0.1288|12.38|1.11|1.11|9.19|8.9|1.48|1.64|0.1311|0.172|0.0689|0.1018|0.0894|0.1431|0.1767|0.0357|0.0786|0.0687|0.179|0.2376|0.4764|1.17|1.51|0.2505|0.2948|0.73|4.87|724920|68320|2.63|0.0088|0.0089||0.2705 2023-01-16 16:40:25|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|-57.18|27.43|40.35|93.09|8.75|9.32|0.1056|0.1239|-0.4884|-0.1231|-0.4999|-0.1382|-0.4797|-0.134|1.32|-0.72|-0.72|4.13|3.74|0.39|0.39|-0.1422|-0.0554|-0.1075|-0.0354|-0.1136|-0.0296|0.3793|-0.593|0|-0.2359|-0.4416|-0.1826|-0.6464|2.3|2.87|0.0977|0.1758|0.22|3.68|743540|-356660|1.43||0.0024|0|-0.075 2023-01-16 16:40:28|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|162.03|2.17|-19|-16.93|1.76|1.88|0.1083|0.1711|0.0204|0.0726|0.0072|0.0745|0.0134|0.0666|8.92|0.18|0.18|10.99|10.32|2.1|-0.92|0.0113|0.0542|0.0069|0.0405|0.01|0.0449|3.9063|-0.3708|-0.3044|-0.0138|0.1461|0.1162|0.0347|1.9|2.41|0.3437|0.5233|0.51|5.78|2500000|33490|1.54||0.0037|-1|1.0334 2023-01-16 16:40:29|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|25.79|1.3|-12.66|-7.42|2.3|2.64|0.2307|0.2594|0.0562|0.0581|0.0572|0.0738|0.0505|0.0658|14.8|0.55|0.55|8.38|7.29|4.79|-1.43|0.0922|0.0892|0.031|0.0428|0.0539|0.0613|18.2236|-0.0881|0.0074|0.13|0.2131|0.2077|0.4447|1.16|1.94|0.9645|1.0011|0.59|1.56|1110000|58160|1.34|0.0118|0.0098|0.2353|0.6655 2023-01-16 16:40:33|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|18.32|1.12|7.48|-48.06|1.86|2.16|0.2589|0.2183|0.0724|0.0472|0.0791|0.0617|0.0613|0.0446|21.31|1.37|1.37|12.84|11.07|3.32|0.15|0.1071|0.0929|0.0459|0.0346|0.0621|0.0387|-0.1095|0.1521|0.7238|0.1693|-0.1199|0.0254|-0.1668|0.49|1.07|0.0074|0.2368|0.73|2.33|||5.05|0.0031|0.0045||0.4523 2023-01-16 16:40:36|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|24.14|2.26|38.14|-6.41|3.47|3.69|0.2075|0.2788|0.1265|0.0909|0.1179|0.1012|0.0935|0.0841|5.54|0.19|0.19|3.6||3.3|-1.43|0.2148|0.1076|0.0702|0.0505|0.1526|0.0714|0|2.6218|0.1379|3.3703|2.3088|0.1371|0.6654|0.53|0.94|0.0254|0.5966|0.7|4.02|3340000|335760|9.22|0.002|0.0195|-0.8333|0.0829 2023-01-16 16:40:40|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|89.65|1.06|11.94|14.36|3.8|-31.05|0.0992|0.1653|0.0654|0.0323|0.0461|-0.0337|0.0118|-0.0397|10.24|0.11|0.11|2.86|-0.3|1.02|0.96|0.0431|0.0033|0.0315|0.003|0.0741|0.0284|-0.1905|0.1182|0.1289|0.6878|0.8368|0.4614|0.0202|0.38|0.6|0.0909|0.8564|1.06|18.5|7280000|216250|15.72|0.0023|0.0011|0|2.1928 2023-01-16 16:40:41|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|36.51|0.13|4.46|3.12|0.93|1.39|0.1015|0.1084|0.0079|0.0066|0.0115|0.0085|0.0036|0.0057|20.34|0.06|0.06|2.9|1.94|5.02|1.12|0.0257|0.0167|0.0103|0.0071|0.0117|0.0097|-0.0366|-0.0098|-0.1249|-0.0203|-0.0879|0.082|0.0512|0.65|1.03|0.154|1.4912|1.15|4.76|2010000|18100|5.94|0.003|0.0057||2.5693 2023-01-16 16:40:44|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|17.14|44.12|75.76|-1037.39|1.7|1.69|1|0.4371|0.1263|0.2507|2.63|3.4746|2.5739|3.4379|0.28|0.79|0.79|7.37|7.18|0.24|0.17|0.1012|0.1238|0.0663|0.0906|0.0029|0.0059|0.8897|0.1325|-0.0258|0.4437|0.1224|0.0476|1.0346|||0|0||6.16|815670|2120000||0.0327|0.0348|0.0526| 2023-01-16 16:40:47|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|26.7|3.16|155.08|-9.02|2.83|3.09|0.2143|0.2115|0.0849|0.0639|0.1339|0.076|0.1184|0.0681|3.84|0.4|0.4|4.29|3.93|0.45|-0.15|0.1114|0.059|0.0617|0.0376|0.0504|0.0394|-0.1059|0.2136|0.4937|0.0092|0.1735|0.1408|0.6121|0.73|0.96|0.0915|0.4831|0.51|7.48|1400000|168370|2.52|0.0058|0.0071|0|0.348 2023-01-16 16:40:50|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|6.19|1.17|5.64|-7.12|0.54|-0.72|0.2176|0.332|0.1632|0.2679|0.2304|0.2057|0.1936|0.162|2.66|0.61|0.61|5.78|-4.37|1.2|0.66|0.0909|0.0674|0.039|0.029|0.0264|0.0395|-0.3969|0.1702|0.1228|-0.2281|-0.0395|0.0708|0.2114|0.85|1.52|1.041|1.1809|0.19|5.09|1940000|386900|8.91|0.0153|0.0637|-0.2727|0.7444 2023-01-16 16:40:53|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|19.87|3.52|30.97|40.41|4.39|5.1|0.2291|0.2909|0.1738|0.2102|0.2113|0.2057|0.1772|0.1746|4.33|0.56|0.56|3.47|2.99|0.63|0.99|0.2364|0.2461|0.205|0.1824|0.1846|0.194|-0.0559|0.4077|0.4126|-0.0751|0.2667|0.1983|0.1889|2.81|3.94|0.031|0.1194|1.16|5.85|2950000|522610|4.54|0.021|0.0167|0.4399|0.4365 2023-01-16 16:40:56|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|117.01|5.67|20.18|65.47|7.84|10.9|0.3484|0.3506|0.14|0.1968|0.0858|0.1741|0.0484|0.142|1.02|0.19|0.19|0.74|0.53|0.12|0.38|0.0707|0.699|0.0261|0.0896|0.0957|0.1439|-1.7299|-0.718|0|-0.1208|0.0035|0.3323|0.2685|0.18|0.58|0.4009|0.7338|0.58|33.62|1670000|75140|31.12|||0|1.0625 2023-01-16 16:40:57|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|5.99|2.01|10.9|34.42|1.43|1.81|0.4578|0.2655|0.3941|0.1803|0.3954|0.1515|0.3357|0.1265|1.52|0.36|0.36|2.13|1.7|0.43|0.33|0.279|0.0917|0.224|0.0711|0.2389|0.0871|-0.2905|0.9353|0.5505|-0.0514|0.5579|0.233|0.2069|1.97|2.49|0.0112|0.0899|0.67|8.13|2690000|904140|4.17||0.0032|0|0.0434 2023-01-16 16:41:02|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|-25.33|4.55|-47.66|56.28|2.95|3.33|0.1865|0.2963|-0.1412|0.0718|-0.2145|0.0662|-0.1796|0.0585|3.19|-0.39|-0.39|4.93|4.36|0.99|0.33|-0.1104|0.0747|-0.0572|0.0467|-0.0532|0.0671|1.0219|-4.5645|0|0.014|-0.2775|0.0766|0.1298|1.55|2|0.2878|0.3265|0.32|2.59|545370|-97160|0.98|0.0059|0.0035|-0.3846|-0.0318 2023-01-16 16:41:03|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|101.33|4.03|17.54|38.91|2.75|2.95|0.1312|0.1377|0.0396|0.0417|0.0394|0.0622|0.0398|0.0559|3.64|0.21|0.21|5.33|4.97|2.07|0.42|0.0271|0.0413|0.0221|0.0317|0.024|0.0278|-0.4973|-0.2793|0.0855|-0.2359|-0.1166|0.0838|0|2.6|4.89|||0.56|3.49|1010000|40360|6.94|0.0055|0.0062|-0.2|1.1734 2023-01-16 16:41:06|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|-0.19|0.18|1.48|-5.72|-0.33|-0.32|-0.2966|0.1169|-0.4613|-0.0202|-0.997|-0.1065|-0.9347|-0.1214|6.63|-4.6|-4.6|-3.48|-3.6|1.17|-0.2|-4.4785|-0.4129|-0.1097|-0.0046|0|0.0158|-2.3639|-2.2422|0|1.1297|-0.2391|-0.0116|-0.0964|0.04|0.91|0|-4.5339|0.11|0.2|7210000|-6920000|11.56||0.0268|-1|-0.0223 2023-01-16 16:41:07|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|21.21|1.57|10.08|215.34|1.36|1.47|0.0784|0.1181|0.0642|0.0495|0.0859|0.0717|0.0741|0.0605|5.41|0.38|0.38|6.27|5.77|2.35|0.84|0.0656|0.045|0.045|0.0317|0.0463|0.0303|-0.4777|0.2889|0.079|0.1735|0.2328|0.0686|0.0971|||0|0||20.69|1370000|101440||0.0094|0.008|0.6| 2023-01-16 16:41:08|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|6.22|0.51|-14.96|-15.4|1.64|157.01|0.1832|0.1314|0.126|0.0903|0.1003|0.056|0.0827|0.0462|20.53|1.17|1.17|6.45|0.07|2.55|-0.27|0.2902|0.154|0.0584|0.0283|0.1189|0.0709|1.7098|0.6905|0.276|0.1667|0.2313|0.2308|-0.0449|1.04|1.25|1.6718|1.8862|0.7|17.87|7170000|596780|1.5|0.0217|0.0229|2.5714|0.4589 2023-01-16 16:41:11|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|-120.65|1.63|-31.47|26.32|1.61|1.66|0.1675|0.1828|0.001|0.0366|-0.0172|0.0208|-0.0135|0.0192|3.35|-0.06|-0.06|3.39|3.23|1.16|0.22|-0.0156|0.0243|-0.0104|0.0145|0.0007|0.0291|-7.5782|-1.0732|0|-0.4023|-0.0483|0.3322|0.1705|1.94|2.28|0.0232|0.3152|0.62|5.28|1660000|-28140|1.22||0.0032|-1|-0.8189 2023-01-16 16:41:14|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|33.36|8.4|38.1|114.52|12.71|13.23|0.8406|0.8196|0.3248|0.2935|0.3432|0.2984|0.2518|0.2275|10.21|2.45|2.45|6.75|6.49|3.98|2.65|0.4382|0.3964|0.2103|0.2009|0.4332|0.3942|0.0948|0.0168|0.3977|0.0699|0.1107|0.3154|0.8386|0.59|1.29||0.0042|0.84|0.38|3510000|884140|518.33|0.0101|0.0168|-0.1724|0.2252 2023-01-16 16:41:17|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|60.94|8.38|-415.53|35.82|5.44|5.5|0.3397|0.3658|0.1176|0.1427|0.1596|0.1761|0.1375|0.1506|3.33|0.24|0.24|5.14|5.16|0.8|1.05|0.092|0.1378|0.078|0.1046|0.0669|0.1091|16.4542|1.8078|-0.0512|0.8233|0.1338|0.1554|0.8137|3.8|4.03|||0.57|11.04|1030000|140880|122.18|0.0093|0.0054|0.0716|0.1081 2023-01-16 16:41:20|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|39.65|9.79|33.58|49|10.18|10.73|0.7749|0.7501|0.3139|0.2554|0.3347|0.2623|0.2469|0.2029|18.01|3.78|3.76|17.32|16.57|7.32|5.03|0.2875|0.1909|0.1732|0.1113|0.2655|0.1572|0.5705|0.2062|0.7391|0.3091|0.3149|0.2773|0.3578|1.29|2.34||0.006|0.69|0.45|901810|225180|21.06|0.002|0.003|1.2481|0.1798 2023-01-16 16:41:23|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|-5.18|190.92|-160.08||-1.3|-0.83|0.6411|-1.779|-1.1106|-2.1667|-36.8526|-6.4685|-36.8381|-6.7017|0.01|-0.96|-0.96|-0.9|-1.42||-0.01|0|-2.5149|-0.312|-0.1266|0|-0.0088|0.9322|0.8106|0|-1.1582|-0.9534|-0.392|0||0.05|0||0.01||193160|-7120000||||0| 2023-01-16 16:41:27|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|71.29|2.45|15.15|-13.9|2.23|2.36|0.2088|0.2226|0.0755|0.0973|0.0518|0.0643|0.0343|0.0475|3.14|0.12|0.12|3.43|3.24|0.5|0.47|0.0317|0.0364|0.0089|0.0146|0.0183|0.0289|-0.3925|-0.1941|-0.0536|-0.0059|0.0634|0.0372|0.0311|0.36|0.57|1.543|1.7186|0.26|16.05|1340000|46430|8.08|0.0029|0.0051|-0.0323|2.5928 2023-01-16 16:41:31|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|38.97|1.63|19.88|-15.9|1.98|2.07|0.1236|0.1536|0.049|0.07|0.0515|0.068|0.0417|0.0568|3.06|0.18|0.18|2.51|2.4|0.42|-0.24|0.0523|0.0803|0.0336|0.055|0.0447|0.0739|0.2354|-0.3545|0.0101|-0.2149|-0.1951|0.1624|-0.4616|1.55|2.28|0.0286|0.1573|0.81|5.69|2880000|119620|1.9|0.0158|0.017|0.1667|0.2014 2023-01-16 16:41:34|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|26.85|0.49|-35.24|2.93|4.25|4.27|0.0642|0.0891|0.0345|0.0365|0.0278|0.0341|0.0184|0.0258|57.46|0.89|0.89|6.67|6.64|8.46|9.69|0.167|0.1481|0.04|0.0403|0.1161|0.0753|0.2114|0.253|0.0934|0.3823|0.2349|0.2102|-0.3589|0.62|1.26|0.0781|0.7083|1.88|5.8|12900000|274400|13.32|0.0116|0.0136|0.2|0.4952 2023-01-16 16:41:37|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|27.96|0.32|-7.55|9.58|2.96|3.15|0.0308|0.0334|0.0163|0.0195|0.0149|0.0137|0.0115|0.0119|62.09|0.68|0.68|6.75|6.35|1.97|2.36|0.1103|0.09|0.0391|0.0371|0.0591|0.0673|1.3585|0.2443|0.2914|0.102|-0.0429|0.2754|0.0709|0.94|2.23|0.6099|1.1165|3.14|7.89|24420000|303550|13.18|0.0098|0.0121|0.1074|0.8877 2023-01-16 16:41:40|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|24.41|0.28|-46.25|-8.83|1.88|5.63|0.0887|0.1114|0.0411|0.04|0.0311|0.0585|0.012|0.0422|31.94|0.78|0.77|4.7|1.63|1.4|2.21|0.0731|0.0726|0.0315|0.0474|0.0554|0.0418|0.2688|-0.6242|0.6236|0.1056|0.1777|0.084|0.2929|0.45|0.97|1.3256|2.2662|1.4|9.15|3500000|79140|10.52|0.0047|0.0187|-0.75|0.9397 2023-01-16 16:41:41|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|22.25|5.79|23.5|-54.8|1.16|1.16|0.3112|0.3979|0.3135|0.3768|0.329|0.3847|0.2603|0.2946|1.65|0.77|0.77|8.26|8.23|1.38|-0.14|0.0589|0.0713|0.0185|0.0256|0.0247|0.0379|-0.5666|-0.2045|0.1228|-0.1851|-0.0128|0.0865|0.0591|1.49|1.59|0.2579|1.0145|0.07||1380000|361200||0.0062|0.0056|0.4|0.5623 2023-01-16 16:41:45|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 16:41:48|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|10.45|0.54|15.39|14.69|1.44|1.6|0.1664|0.1707|0.0673|0.071|0.0641|0.0708|0.0515|0.0594|16.71|0.82|0.82|6.24|5.61|3.16|0.93|0.1431|0.1555|0.0501|0.0482|0.1079|0.1106|0.2071|0.2573|0.2311|-0.0495|0.1138|0.1378|0.1017|0.87|1.33|0.194|0.5025|0.91|12.22|2940000|161390|2.63|0.0207|0.0341|-0.2359|0.5665 2023-01-16 16:41:51|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|42.06|0.33|3.13|-7.18|1.23|1.31|0.0778|0.0712|0.0154|0.0208|0.0129|0.0139|0.0078|0.0093|27.67|0.18|0.18|7.39|6.95|2.38|-0.8|0.0295|0.0569|0.0109|0.0165|0.0302|0.0432|-0.3922|-0.1533|-0.2249|0.2909|-0.1223|-0.0286|0.0904|0.78|1.34|0.0228|0.3051|1.32|8.41|5600000|46170|4.11|0.0139|0.0158|1|0.6318 2023-01-16 16:41:54|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|32.58|2.15|20.82|12.72|2.85|2.89|0.1509|0.1744|0.0657|0.0178|0.0749|0.1215|0.066|0.1085|5.91|0.33|0.33|4.45|4.4|2.74|1.02|0.0903|0.1434|0.0494|0.0807|0.0774|0.0201|0.4657|0.6414|0.2591|-0.1133|0.1872|0.047|-0.3438|1.04|1.84||0.0374|0.75|3.01|2040000|134730|1.95|0.0072|0.0034|0|0.3332 2023-01-16 16:41:59|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|216.81|0.4|8.73|17.53|3.86|4.08|0.078|0.0527|0.0118|-0.0117|0.0071|-0.0252|0.0018|-0.0302|3.89|0.01|0.01|0.4|0.38|0.09|0.29|0.018|-0.2815|0.0021|-0.0224|0.0195|-0.0032|2.4842|-0.1912|0|0.1758|0.0792|0.1013|0.2216|0.5|0.65|0.2009|2.924|1.12|37.44|1070000|1960|2.76|||0|4.1404 2023-01-16 16:42:02|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|-13.6|0.31|10.13|-9.43|0.98|1|0.1187|0.1823|-0.023|0.0226|-0.0265|0.0356|-0.0231|0.0284|7.87|0.18|0.18|2.52|2.48|0.84|-0.03|-0.0685|0.0954|-0.0428|0.0656|-0.0462|0.0595|-3.1561|-1.6031|-0.1964|-0.5196|0.0439|0.0277|0.2903|0.76|1.24|0.0257|0.1021|1.85|10.94|10660000|-245930|25.22|0.0248|0.1004|-0.1667|-0.6133 2023-01-16 16:42:03|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|29.59|2.84|36.38|143.86|7.29|7.31|0.3103|0.2626|0.0912|0.0733|0.0975|0.0754|0.096|0.0735|10.58|0.97|0.97|4.12|4.13|2.38|0.26|0.2517|0.246|0.0978|0.0883|0.2031|0.2137|0.2594|0.0869|0.2117|-0.0056|0.0204|0.0995|0.2675|1.07|1.56||0.0091|1.02|5.69|320190|30750|2.05|0.0206|0.0135|0.7113|0.5445 2023-01-16 16:42:04|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|5.81|0.23|5.98|8.41|0.71|0.94|0.0611|0.0599|0.027|0.0238|0.0506|0.0453|0.0391|0.0371|14.63|0.5|0.5|4.69|3.52|2.17|0.6|0.125|0.1118|0.0566|0.0513|0.0466|0.0401|0.2979|0.1|0.0613|-0.3027|-0.1094|0.1563|-0.1326|1.12|1.45|0.3626|0.4579|1.36|1659.06|3160000|131330|5.64|0.0289|0.066||0.3154 2023-01-16 16:42:07|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|-266.91|4.19|37.17|-98.32|21.43|29.07|0.2789|0.3509|-0.0002|0.0512|-0.027|0.0494|-0.0157|0.0438|30.47|-1.11|-1.11|5.96|4.4|2.52|2.84|-0.0772|0.1371|-0.0145|0.0576|-0.0003|0.0966|5.3606|-1.841|0|0.0054|0.0323|0.4245|0.6386|0.69|0.84|0.734|1.869|0.88|11.44|1110000|-18210|2.66|0.0041|0.006|0.2092|-0.9143 2023-01-16 16:42:10|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|15.12|1.82|7.22|71.16|1.92|2.3|0.3435|0.3758|0.1582|0.0965|0.1476|0.093|0.1202|0.0822|4.35|0.3|0.28|4.11|3.43|0.62|0.74|0.1757|0.0845|0.1214|0.0638|0.166|0.0764|0.7191|1.5937|0.107|0.2784|0.2499|0.1705|0.4038|0.98|1.39|0.0364|0.0496|0.93|10.11|1030000|134440|5.04|0.011|0.0079|3.7059|0.4468 2023-01-16 16:42:13|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|16.23|1.63|64.57|-47.98|1.58|1.86|0.356|0.3866|0.1348|0.1385|0.1318|0.1398|0.1003|0.1178|9.53|1.27|1.27|9.79|8.33|2.38|0.4|0.1022|0.1378|0.0641|0.0806|0.0785|0.1025|-0.5289|-0.21|0.2132|-0.1855|-0.097|0.2804|0.0967|2.01|2.34|0.2107|0.4544|0.55|5.9|1420000|166780|1.22|0.0142|0.0154|0.44|0.4881 2023-01-16 16:42:17|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|30.68|1.25|28.5|41.87|1.42|1.75|0.2814|0.317|-0.0163|-0.0039|0.0408|-0.0056|0.0408|-0.0064|5.06|0.27|0.27|4.47|2.35|0.4|0.37|0.0475|-0.0018|0.0276|-0.0013|-0.0164|-0.0021|-0.1071|-0.0595|-0.0272|-0.0445|0.0024|0.1233|-0.0696|0.46|0.94||0.0113|0.67|4.06|859360|35220|10.29|0.0251|0.0144|1|0.3741 2023-01-16 16:42:20|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|19.98|3|4.68|3.63|0.91|0.93|0.6718|0.5931|0.191|0.2924|0.1918|0.2536|0.1502|0.1952|2.29|0.59|0.59|7.53|7.42|0.85|1.93|0.0518|0.0497|0.0147|0.0121|0.0211|0.0208|-0.3521|-0.2754|0.0338|0.8928|0.1496|0.1461|0.0861|1.33|1.51|0.5633|1.2579|0.1||2790000|422670||0.0181|0.0186|0.2077|1.4931 2023-01-16 16:42:23|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|12.85|0.93|7.39|3.96|1.04|1.86|0.2818|0.2951|0.0757|0.0856|0.0762|0.1136|0.0721|0.1127|8.7|0.9|0.9|7.73|4.41|2.72|2.46|0.0807|0.126|0.0408|0.0683|0.0617|0.077|-0.4651|-0.4536|0.1117|0.0202|-0.046|0.0909|-0.2311|0.82|1.29|0.0981|0.13|0.54|3.05|1250000|94410|7.86|0.0378|0.0296|0.24|0.1542 2023-01-16 16:42:27|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|71.13|15.2|-75.07|-45.44|1.02|1.03|0.198|0.4086|0.0777|0.3215|0.0162|0.2557|0.2136|0.2447|0.25|0.16|0.16|3.77|3.74|0.73|-0.06|0.0143|0.0365|0.0037|0.0104|0.0018|0.0161|-0.9147|-0.7395||-0.4898|-0.4995|-0.0328|-0.0352|1.3|1.39|0.3558|1.674|0.02||703860|128540||0.0193|0.0162|0.25|3.3613 2023-01-16 16:42:30|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|324.06|1.04|17.66|17.68|0.85|1.18|0.1238|0.1535|0.0132|0.0428|0.014|0.0357|0.0032|0.0246|5.39|0.07|0.07|6.59|4.76|0.45|0.4|0.0026|0.0167|0.0021|0.0101|0.0046|0.0158|-0.821|-0.6912|-0.181|-0.0648|-0.0314|0.0624|0.0603|1.04|1.27|0.2462|0.4461|0.4|10|1820000|9670|1.35|0.0013|0.0066|-0.78|8.7744 2023-01-16 16:42:34|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-33.49|7.05|21.05|-11.69|5.23|5.59|-0.2899|0.0133|-0.244|0.0562|-0.2824|0.0463|-0.2104|0.0333|9.65|0.04|0.04|13|12.16|9.15|-0.08|-0.1448|0.0485|-0.0463|0.025|-0.049|0.0337|-3.6286|-5.3439|-0.4927|-0.0732|-0.2109|0.0519|0.0513|0.69|0.81|0.964|2.0912|0.22|54.76|992330|-208870|102.7||0.004|-1|-0.2731 2023-01-16 16:42:35|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|63.21|7.74|27.01|98.96|5.64|6.85|0.3187|0.2549|0.1346|0.0722|0.1246|0.0653|0.1225|0.0583|1.84|0.14|0.14|2.52|2.08|0.38|0.38|0.0921|0.0423|0.0669|0.0312|0.07|0.0382|6.3281|0.7295|0.3076|0.3443|0.161|0.1268|0.3849|1.53|2.59|0.1388|0.225|0.55|3.07|520780|63800|6.3|||0|0.0937 2023-01-16 16:42:38|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|81.42|24.66|482.05|-207.74|10.73|10.91|0.4096|0.334|0.2891|0.2043|0.3454|0.2208|0.3029|0.1956|13.96|2.48|2.47|32.09|31.59|19.37|4.44|0.2104|0.1784|0.1737|0.1583|0.167|0.1773|1.0301|1.1906|0.6898|0.5068|0.5983|0.4152|0.5432|9.33|10.63|0.0869|0.0869|0.57|3.18|2310000|702290|4.32|0.0009|0.0012|0.3346|0.1796 2023-01-16 16:42:41|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|26.51|2.45|96.18|122.77|3.59|3.85|0.191|0.1898|0.0889|0.0779|0.1053|0.0901|0.0926|0.0814|6.55|0.57|0.57|4.47|4.17|0.98|0.52|0.1425|0.1335|0.0646|0.0627|0.1144|0.1083|0.2401|0.0581|0|0.2141|0.1075|0|0|1.36|1.5||0.0523|0.7|14.2|6690000|619120|0.95|0.0072|0.0081|0.24|0.3427 2023-01-16 16:42:42|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|26.51|2.55|32.58|91.55|1.51|1.56|0.4014|0.3384|0.2523|0.1771|0.1661|0.1632|0.0963|0.1224|1.93|0.21|0.21|3.28|3.17|1.27|0.08|0.0579|0.0827|0.0308|0.0411|0.0631|0.0636|-0.4045|-0.1162|-0.0937|0.3941|0.2567|0.063|0.0746|1.1|1.54|0.0326|0.5851|0.24|4.6|3600000|453570|2.53|0.0086|0.0112|0|0.4703 2023-01-16 16:42:43|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|9.36|1.06|14.61|-76.69|1.3|1.37|0.2375|0.3253|0.1557|0.2104|0.1662|0.223|0.1137|0.1876|17.5|1.29|1.29|14.3|13.59|10.82|3.01|0.1528|0.1422|0.102|0.1276|0.1213|0.1379|0.57|0.9536|-0.0066|0.3152|0.557|0.1115|0.222|2.64|3.06|0.3262|0.3377|0.72|8.31|2490000|354420|4.02|0.016|0.0252|-0.5|0.1808 2023-01-16 16:42:44|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|8.51|0.05|0.7|0.72|1.27|1.47|0.0244|0.0546|0.0244|0.0246|0.025|0.0212|0.006|0.016|122.05|0.69|0.69|4.63|4|9.95|8.38|0.1554|0.1162|0.0453|0.0362|0.0926|0.0877|-0.0004|0.1695|0.2064|-0.1905|-0.1048|0.1531|0|0.61||0.1448|1.5197||14.64||||0.0451|0.0254|0.0558| 2023-01-16 16:42:47|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|-5.39|0.34|0.9|1|0.77|0.78|0.1391|0.3065|0.0634|0.1397|-0.0129|0.0987|-0.0626|0.051|7.62|-0.31|-0.31|3.32|3.32|4.09|2.59|-0.1345|0.052|-0.0095|0.0083|0.0307|0.0373|-0.901|-3.4211|0|-0.1666|0.151|-0.0069|0.5436|0.17|1.15|0.7881|1.2785|0.22|0.28|11370000|-490290|53.34|0.0037|0.0069|-0.75|-0.7998 2023-01-16 16:42:51|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|-4061.89|10.2|-2.55|-239.07|1.27|1.29|0.6441|0.4817|0.2172|0.1578|0.2191|0.148|-0.0025|0.0754|0.58|0.04|0.04|4.65|4.57|2.69||-0.0003|0.0116|0.005|0.0118|0.0112|0.0199|-0.6118|-1.0593|-0.3384|0.0686|0.0697|-0.3409|-0.1392|2.35|3.12|0.2041|0.3805|0.07|63.38|905980|63240|16.74||0.0036|-1|-82.2194 2023-01-16 16:42:52|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|11.61|0.78|-40.34|-7.08|2.37|2.57|0.1578|0.1765|0.1197|0.1144|0.1092|0.0875|0.0671|0.0709|35.95|1.4|1.39|11.82|10.91|6.52|-3.23|0.2266|0.1254|0.1009|0.0592|0.1313|0.0902|1.1345|0.8419|0.3195|1.1428|0.9671|0.3692|0.3007|0.63|1.35|0.3046|1.5519|1.16|4.08|4840000|419100|9.49|0.01|0.0148|2.2468|0.3727 2023-01-16 16:42:56|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|-83.24|2.68|172.89|-53.98|4.09|4.2|0.434|0.4794|-0.0207|-0.0559|-0.0329|0.0335|-0.0322|0.0236|3.64|0.66|0.64|2.39|2.33|0.23|-0.16|-0.0463|0.0445|-0.0355|0.025|-0.0227|-0.0459|-1.8225|-1.1703|0.1878|0.3335|0.2363|0.021|0.0004|2.37|3.03||0.0028|1|7.25|||4.94|0.0185|0.0204|0.5714|-1.6425 2023-01-16 16:42:59|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|15.28|1.02|62.18|-15.19|1.55|1.62|0.1726|0.1793|0.0879|0.0917|0.0781|0.0877|0.0667|0.0725|9.53|0.76|0.75|6.27|6|1.6|0.76|0.1051|0.1281|0.0488|0.0626|0.0771|0.1|0.1945|-0.1157|0.0625|0.3379|0.0049|0.2219|0.891|0.96|1.36|0.1037|0.4662|0.76|4.12|899820|57360|3.12|0.0153|0.0157||0.2167 2023-01-16 16:43:02|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|72.2|3|-39.27|894.34|6.01|10.31|0.1652|0.181|0.0464|0.0377|0.0575|0.0407|0.0415|0.0318|9.05|-0.17|-0.17|4.52|2.63|2.28|0.22|0.0872|0.0415|0.0363|0.0239|0.0481|0.0304|5.7013|3.5961|0|1.6767|0.8278|0.2303|-0.0688|0.61|1.26|0.2875|0.6021|0.67|1.96|1850000|100760|3.66|0.0003|0.0198|-0.986|0.2241 2023-01-16 16:43:03|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|23.31|2.29|39.66|-30.13|3.74|3.82|0.2241|0.2449|0.1047|0.1218|0.1127|0.1368|0.0982|0.1202|12.21|1.42|1.42|7.47|7.41|1.09|0.33|0.1707|0.1784|0.1105|0.1245|0.1514|0.157|-0.309|-0.1034|0.1587|-0.0209|0.2577|0.2054|0.4267|0.95|1.92||0.0847|1.09|2.93|1160000|117400|4.17|0.0084|0.0107|0.28|0.1603 2023-01-16 16:43:06|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|62.44|5.82|-18.97|-20.17|5.48|5.69|0.32|0.336|0.067|0.1|0.1031|0.1306|0.0932|0.1162|8.94|0.56|0.56|9.49|9.14|1.78|-0.42|0.0926|0.1431|0.0343|0.0444|0.0351|0.0695|0.166|0.3513|0.5952|0.4204|0.2284|0.3822|0.8007|0.52|1.11||0.7492|0.39|1.01|780840|68400|2.15|0.0025|0.0036|-0.4065|0.2234 2023-01-16 16:43:09|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|37|5.7|39.08|-125.9|3.41|4.4|0.523|0.487|0.1286|0.1624|0.1548|0.1796|0.154|0.1657|5.13|0.72|0.72|8.57|6.63|2.69|0.58|0.097|0.1288|0.0723|0.0797|0.066|0.0975|-0.0105|0.1071|0.0758|-0.0307|0.179|0.3139|0.5252|3.48|4.27|0.1938|0.2|0.47|1.84|1070000|164080|1.77|0.0052|0.004|0.3704|0.2808 2023-01-16 16:43:13|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|26.96|2.84|18.98|-928.63|1.65|2.2|0.5074|0.4769|0.1384|0.1584|0.1435|0.171|0.1054|0.1432|1.61|0.28|0.28|2.78|2.08|0.32|0.27|0.0624|0.1015|0.0545|0.0802|0.0654|0.0946|-0.8289|-0.5031|0.0885|-0.0941|-0.0534|0.1817|0.1907|1.68|1.91||0.0146|0.45|5.34|491840|59450|1.57|0.0154|0.0123|-0.0381|0.3032 2023-01-16 16:43:17|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|91.74|5.17|29.32|24.82|2.59|2.76|0.0803|0.1062|-0.0445|-0.0123|0.0679|0.0074|0.0564|0.0063|4.09|0.15|0.15|8.16|7.66|2.89|0.9|0.0286|0.013|0.0247|0.004|-0.0194|0.0007|0.6823|3.9413|-0.3299|0.2369|0.0725|-0.1058|-0.3949|4|5.45||0.0004|0.44|1.93|663010|37390|3.14|0.0009|0.0049|0|0.2395 2023-01-16 16:43:21|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|-9.66|1.15|-1499.03|-17.29|1.7|1.77|0.5408|0.5694|-0.1084|0.0415|-0.1177|0.0481|-0.1189|0.0497|4.51|0.13|0.13|3.05|2.93|0.67|-0.17|-0.1616|0.0789|-0.0769|0.0567|-0.0826|0.0589|-1.8801|-4.0796|-0.2178|-0.1136|-0.1162|0.1253|0.1125|1.46|2.15|0.3989|0.6556|0.66|1.23|427610|-49920|1.29|0.0058|0.0061||-0.1564 2023-01-16 16:43:24|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|-4.81|0.83|-34.51|-2.94|1.62|4.28|0.0403|0.1325|-0.1129|0.0035|-0.1933|-0.0187|-0.1736|-0.016|3.94|-0.61|-0.61|2.03|1.89|0.7|-0.5|-0.2849|-0.0277|-0.0796|-0.0052|-0.0789|0.01|5.8107|-26.7819|0|-0.1322|-0.1588|0.0951|0.365|0.97|1.03|0.5504|1.3998|0.46|136.81|2020000|-351690|0.88|0.0025|0.003|0|-0.1902 2023-01-16 16:43:28|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|-47.65|1.59|13.47|-29.05|1.39|1.43|0.0361|0.1296|-0.0488|0.0464|-0.0394|0.0686|-0.0334|0.0617|6.71|0.22|0.22|7.67|7.5|0.88|-0.02|-0.0284|0.0931|-0.0234|0.0643|-0.0378|0.072|-1.9996|-1.6342|-0.1551|0.0381|0.0371|-0.0234|0.6415|2.85|4.12|||0.7|4.61|1010000|-33810|37.74|0.009|0.0203|-0.7501|-0.9551 2023-01-16 16:43:31|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|110.33|14.58|39.22|311.15|4.48|4.85|0.7213|0.7224|0.1422|0.1715|0.1669|0.1754|0.1321|0.1545|1.61|0.2|0.2|5.24|4.84|1.1|0.26|0.0415|0.0829|0.0355|0.0598|0.0358|0.0698|-0.0006|-0.2635|-0.088|-0.0568|-0.0421|0.0802|0.0791|5.25|5.63||0.0682|0.26|2.05|477000|64790|1.01|0.003|0.0041|-0.48|0.1355 2023-01-16 16:43:34|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|18.16|0.42|1.53|-0.66|0.58|0.7|0.1139|0.2266|0.0471|0.1034|0.0546|0.1141|0.0231|0.0788|11.28|0.35|0.35|8.17|6.73|4.82|-6.48|0.0327|0.0538|0.0069|0.0181|0.0107|0.0263|-0.7485|-0.333|0.0626|-0.6697|0.0227|0.1633|0.2012|0.36|2.28|2.7435|2.9413|0.21|0.41|8010000|257550|2.54|0.0088|0.0111|-0.2308|5.0035 2023-01-16 16:43:37|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|30.53|2.79|-123.34|21.97|4.98|6.97|0.3796|0.4315|0.0861|0.1123|0.1049|0.1169|0.0913|0.1083|14.55|0.99|0.99|8.15|5.82|4.93|2.8|0.176|0.16|0.0639|0.0719|0.0773|0.0961|0.4672|0.3656|0.1987|0.2436|0.1275|0.419|0.1502|0.69|1.23|0.1737|0.732|0.66|1.53|920690|89320|6.12|0.0225|0.014|0.1607|0.361 2023-01-16 16:43:40|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|44.87|4.31|-113.16|-14.57|4.1|4.71|0.4173|0.4456|0.0672|0.085|0.093|0.1284|0.0961|0.1282|7.72|0.71|0.71|8.12|7.07|0.9|-1.29|0.0932|0.1242|0.051|0.0523|0.0468|0.0552|0.2953|0.2659|0.2513|0.5328|0.3132|0.4756|0.7359|0.7|1.73|0.1154|0.2351|0.53|0.81|773960|74380|2.45|0.0187|0.0122|2.5|1.1225 2023-01-16 16:43:43|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|16.77|1.15|119.18|-36|1.57|1.63|0.1448|0.1934|0.076|0.0965|0.0775|0.1031|0.0685|0.0884|9.55|0.64|0.64|7|6.75|0.26|-0.06|0.092|0.1053|0.0699|0.0859|0.0805|0.0964|-0.185|0.3249|-0.0121|-0.1721|0.0549|0.1917|-0.13|2.3|2.5||0.1858|1.02|19.1|2790000|190860|1.55|0.0131|0.0245|-0.25|1.536 2023-01-16 16:43:47|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|200.31|0.93|36.87|712.79|1.62|1.99|0.1822|0.2107|0.0704|0.0767|0.017|-0.0118|0.0046|-0.0142|2.56|0.05|0.05|1.47|1.21|0.87|0.08|0.0083|-0.0297|0.0012|-0.0027|0.0234|0.0246|-0.8105|-0.9325|0|0.1648|0.015|0.1423|-0.1425|0.61|1.12|1.017|3.0941|0.27|0.75|1550000|6790|0.87|||0|14.7237 2023-01-16 16:43:47|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|19.28|0.42|0.9|1.9|0.74|0.75|0.2176|0.2128|0.0773|0.1018|0.0686|0.1004|0.0218|0.0679|8.41|0.44|0.44|4.76|4.75|6.51|1.88|0.0388|0.0993|0.0082|0.0134|0.0205|0.0233|2.4587|-0.6711|0.1035|0.0248|-0.0138|0.1326|0.1267|0.19|1.38|2.0878|3.1741|0.17|0.2|2690000|128030|71.09|0.0509|0.0414|0.027|7.3727 2023-01-16 16:43:52|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|9.47|2.76|6.57|10.66|0.87|0.95|0.3735|0.2812|0.2883|0.2156|0.3884|0.2841|0.2919|0.2337|1|0.35|0.35|3.17|2.89|0.92|0.37|0.0913|0.1068|0.077|0.0783|0.0658|0.0728|-0.3816|-0.228|0.0744|0.3209|-0.0446|-0.0143|0.1984|2.74|2.83||0.0553|0.25|35.61|1650000|514170|6.16|0.1368|0.0727|2.8889|1.213 2023-01-16 16:43:55|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|12.28|0.56|11.09|4.56|1.02|1.09|0.1911|0.2173|0.0906|0.098|0.0763|0.0811|0.0457|0.0654|11.64|0.81|0.81|6.42|6.02|2.79|1.48|0.0848|0.1163|0.0515|0.0551|0.0816|0.0845|-0.3798|-0.5032|0.1445|-0.0346|0.0698|0.0803|-0.1628|1.12|1.42|0.3429|0.5938|0.87|9.06|1380000|81510|8.04|0.0292|0.0335|0.4759|0.6771 2023-01-16 16:43:58|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|14.18|4|63.35|223.18|4.7|5.01|0.4086|0.2967|0.3206|0.1589|0.3275|0.1691|0.2823|0.1416|9.22|1.23|1.23|7.86|7.37|0.76|1.1|0.3939|0.163|0.2806|0.132|0.316|0.1415|1.2247|1.5584|0.2544|0.4358|0.8034|0.1509|0.8626|2.71|3.22|0.1554|0.1922|0.99|10.23|2150000|607300|3.44|0.0022|0.0037|-0.307|0.067 2023-01-16 16:44:01|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|-28.05|23.63|48.1|-20.52|9.25|9.79|-0.2103|0.094|-0.676|-0.2152|-0.8912|-0.3609|-0.8424|-0.3837|0.63|-2.19|-2.19|1.62|1.53|0.15|-0.45|-0.2837|-0.1731|-0.1615|-0.0886|-0.1231|-0.0552|0.1396|0.7236|0|-0.4598|-0.6614|-0.0706|0.142|0.46|1.01||0.2776|0.17|2.84|266780|-259670|3.16||0.0019|0|-0.0612 2023-01-16 16:44:04|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|31.09|2.04|8.68|12.82|1.38|1.46|0.6521|0.4451|0.1214|0.1216|0.0923|0.1291|0.0656|0.1038|5.57|1.57|1.57|8.22|7.39|1.22|1.22|0.0432|0.1234|0.0316|0.0652|0.0544|0.0784|-0.8553|-0.6458|0.1507|0.0753|0.0412|-0.1063|0.0173|3.17|4.06|0.1096|0.1835|0.51|1.79|877670|54240|2.37|0.0215|0.0222||0.9768 2023-01-16 16:44:06|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|6.07|0.9|7.61|13.51|1.47|1.67|0.3673|0.2329|0.2715|0.1133|0.2514|0.1125|0.1511|0.0972|22.91|1.88|1.88|14.06|11.81|5.5|5.64|0.2696|0.1005|0.1363|0.0478|0.2229|0.0712|0.8609|1.1551|0.2263|0.554|0.5992|0.0887|0.1802|0.96|1.36|0.4924|0.5771|0.63|5.59|4660000|1000000|4.05|0.0101|0.0231|0.2727|0.28 2023-01-16 16:44:09|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|18.7|3.06|74.08|249.28|2.49|2.67|0.2723|0.2444|0.0981|0.0798|0.1734|0.1095|0.1635|0.0997|4.43|0.42|0.42|5.44|5.08|0.73|0.76|0.139|0.0717|0.0896|0.0469|0.0644|0.0434|2.2788|0.818|0.3054|0.0319|0.1009|0.1928|0.198|1.2|1.76|0.0092|0.1186|0.54|2.73|886760|146540|2.59|0.0031|0.0053||0.1138 2023-01-16 16:44:10|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|27.29|2.68|11.61|-19.4|2.27|2.57|0.2595|0.2924|0.0918|0.1245|0.1115|0.1408|0.0981|0.1234|3.91|0.49|0.49|4.62|4.08|0.43|0.29|0.084|0.1098|0.0576|0.0772|0.0653|0.0978|-0.1853|-0.3234|0.0597|0.1762|0.015|0.1647|0.4537|1.54|1.98||0.1185|0.59|3|1340000|131420|3.07|0.0211|0.0191||0.551 2023-01-16 16:44:13|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-55.25|0.87|-12.5|-10.26|1.27|1.6|0.1676|0.1999|-0.0205|0.0552|0.0042|0.0369|-0.0158|0.0262|6.86|0.11|0.11|4.71|3.74|2.54|-0.25|-0.0227|0.0309|-0.0019|0.0138|-0.0098|0.032|-0.4896|-2.3995|-0.0553|0.1|-0.1146|0.0921|0.019|0.87|1.32|0.2936|1.2604|0.45|2.41|2210000|-9190|1.34||0.0063|-1|-3.4891 2023-01-16 16:44:17|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|-29.31|0.62|15.99|8.35|0.7|0.71|0.1382|0.1245|0.0646|0.0488|0.0168|0.0958|-0.0212|0.0774|4.12|0.51|0.51|3.67|3.63|1.52|0.41|-0.0235|0.0793|-0.0064|0.0387|0.0594|0.0402|-1.9685|-1.1539|0.4897|-0.0522|-0.0851|0.1768|0.876|1.27|1.9||0.0005|0.61|2.23|1930000|-20330|2.94|0.0154|0.0116|0.6667|-0.507 2023-01-16 16:44:21|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-36.83|2.17|-85.31|8.74|0.98|0.99|0.5414|0.561|-0.0587|0.096|-0.0744|0.1178|-0.059|0.0852|2.97|0.11|0.11|6.59|6.54|1.13|0.81|-0.0262|0.0592|-0.0229|0.0499|-0.0179|0.0481|-1.9681|-1.508|-0.3346|-0.2198|-0.293|-0.0431|0.0179|2.75|8.57||0.0521|0.39|0.3|462560|-27450|13.69|0.0387|0.0388|-0.25|-0.8306 2023-01-16 16:44:24|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-13.27|8.38|164.52|25.05|3.76|4.59|-0.1963|0.0952|-0.7208|-0.252|-0.7735|-0.3365|-0.6315|-0.3129|1|-0.71|-0.71|2.22|1.82|0.5|0.34|-0.2502|-0.1292|-0.1252|-0.0716|-0.1857|-0.0661|-0.0116|0.3932|0|-0.359|-0.3906|-0.0507|-0.3672|0.91|1.24|0.0586|0.24|0.19|1.87|487770|-319050|0.81||0.0003|0|-0.0692 2023-01-16 16:44:27|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|25.02|3.34|27.72|22.74|1.6|1.66|0.4331|0.4549|0.1608|0.2453|0.1925|0.3082|0.1336|0.232|5.96|0.8|0.8|12.45|12.03|4|1.39|0.0646|0.1239|0.0598|0.1119|0.0565|0.0982|0.129|-0.2956|-0.0869|0.1521|0.0481|0.0157|1.252|6.73|9.66||0.0178|0.43|2|1970000|271370|6.87|0.0262|0.0172|0.2|0.7307 2023-01-16 16:44:31|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|19.42|2.13|57.3||4.96|4.97|0.1351|0.1992|0.1191|0.142|0.1251|0.1482|0.1095|0.1275|49.29|5.02|5.02|21.12|21.09|2.74||0.2806|0.2912|0.16|0.1909|0.2222|0.2877|-0.0837|0.4187|0.3898|1.08|0.6058|0.5747|0|1.4|1.55|0.0185|0.2378|1.46|338.74|||2.62|0.0182|0.0182|1| 2023-01-16 16:44:34|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|10.37|0.81|6.71|4.33|1.08|1.18|0.3118|0.2962|0.1122|0.089|0.1191|0.0942|0.0777|0.0795|6.46|0.39|0.39|4.83|4.39|2.7|1.29|0.1074|0.0777|0.0605|0.043|0.1028|0.0667|0.4119|0.2578|0.1169|0.1254|0.1332|0.1275|-0.0006|1.5|1.92|0.008|0.0203|0.62|3.42|1260000|123040|1.73|0.0355|0.0251|0.5|0.4081 2023-01-16 16:44:37|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|-13.11|6.13|-11.93|7.68|1.61|1.79|-0.3931|0.1157|-0.5398|-0.0529|-0.6254|-0.0404|-0.4678|-0.0428|0.59|0.16|0.16|2.25|2.02|0.97|0.54|-0.1178|0.1565|-0.0689|0.0413|-0.0791|-0.119|-3.8144|-20.1838|0.3977|-0.0043|-0.8257|1.0001|0.9507|0.74|1.19||0.3424|0.15|1.13|819730|-383500|51.64|||0|-0.0023 2023-01-16 16:44:40|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|7361.77|7.88|5.82|-12.6|1.04|1.05|0.0399|0.3288|-0.0463|0.1638|-0.06|0.1541|0.0011|0.1278|0.38|0.07|0.07|2.88|2.84|1.02|-0.2|0.0001|0.026|-0.0006|0.0073|-0.0015|0.0093|-0.9992|-0.989|-0.1343|-0.4718|-0.1262|0.0732|-0.1496|3.01|3.41|1.79|2.2087|0.03||948250|-17020||0.0012|0.0013|-0.1667|572.2093 2023-01-16 16:44:41|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|34.52|6.57|32.14|-25|6.69|6.8|0.4692|0.4743|0.1748|0.1549|0.1797|0.1654|0.1904|0.1652|5.06|0.89|0.89|4.97|4.89|0.28|-1.15|0.2121|0.157|0.0874|0.071|0.1459|0.1073|-0.0028|0.2219|0.2997|0.2596|0.2408|0.1995|0.1257|0.79|1.66|0.0782|0.1997|0.46|0.54|1950000|371080|1.07|0.0023|0.0023||0.1155 2023-01-16 16:44:44|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|43.05|1.97|20.86|40.92|2.35|2.9|0.2405|0.2249|0.0541|0.0455|0.0584|0.0603|0.0457|0.0506|2.14|0.1|0.1|1.79|1.45|0.5|0.17|0.0556|0.0453|0.0326|0.0292|0.0446|0.0351|-0.0513|-0.1348|0.1548|-0.0462|-0.0436|0.2273|0.096|1.24|1.6|0.0156|0.1922|0.65|3.53|1160000|58570|1.95|0.0061|0.0037|0|0.2073 2023-01-16 16:44:45|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|10.81|1.87|10.14|31.71|1.01|-3.83|0.3285|0.3403|0.2654|0.2817|0.2268|0.2428|0.1735|0.1917|2.87|0.49|0.49|5.32|-1.4|2.08|0.52|0.1017|0.0942|0.036|0.0359|0.0527|0.0558|-0.0304|0.1729|0.0959|-0.1881|0.086|0.1829|0.1271|2.19|2.33|1.0131|1.1085|0.2|101.75|1960000|345870|1.67|0.0173|0.0135|0.1215|0.7375 2023-01-16 16:44:47|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|115.65|3.29|-361.68|-55.61|1.24|1.24|0.166|0.1512|0.0986|0.0763|0.0321|0.0337|0.0284|0.0271|1|0.02|0.02|2.65|2.65|0.14|-0.06|0.0108|0.0105|0.0066|0.0055|0.0176|0.013|0.0013|-0.3379|0|0.5244|-0.1187|0.054|0.5366|0.18|2.94||0.363|0.23|0.24|11150000|316910|3.43|0.0033|0.0011|0|3.0191 2023-01-16 16:44:50|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|11.17|1.03|4.39|7.25|0.66|0.92|0.2503|0.2096|0.112|0.0993|0.1616|0.1109|0.092|0.0833|3.95|0.34|0.34|6.2|4.43|1.84|0.85|0.0599|0.0431|0.0411|0.0315|0.031|0.0323|0.3053|0.5742|-0.0599|-0.3749|-0.2552|0.0052|0.0448|1.13|1.17|0.1902|0.3439|0.32|104.66|1540000|194760|5.71|0.021|0.0209|0.1467|0.4104 2023-01-16 16:44:54|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-1.45|0.36|1.12|3.84|4.48|4.53|-0.0917|-0.1707|-0.1479|-0.257|-0.2014|-0.282|-0.2499|-0.3154|6.02|-1.67|-1.67|0.49|0.48|0.15|0.57|-1.3077|-0.4539|-0.0772|-0.038|-0.0572|-0.0286|12.7861|0.3801|0|0.6214|2.6609|0.0573|-0.4302|0.01|1.19|6.2215|16.8246|0.33|0.44|12140000|-2820000|251351.85|||0|-0.5728 2023-01-16 16:44:54|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|4|-0.04|0.38|-0.45|0.9|0.9|0.08|-0.0741|0.0188|0.356|-0.0091|0.7001|-0.019|1.4844|-59.16|1.06|1.06|2.47|2.47|2.73|-4.76|0.2943|-0.1503|0.3604|0.0061|-0.4252|0.0414|1.0222|1.3136|0.5732|-0.9911|-1.63|-0.6705|0.52|2.12|2.14||0.0058|-16.05|-8744.54|||11.98|||0| 2023-01-16 16:44:58|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|101.74|1.25|16.82|14.78|1.57|1.69|0.4591|0.4583|0.0403|0.0769|0.0218|0.0645|0.0123|0.0513|3.47|0.04|0.04|2.78|2.57|0.5|0.5|0.0155|0.036|0.0081|0.0291|0.023|0.0412|-2.3681|5.9799|-0.1294|-0.0436|0.1191|0.1729|0.3601|0.53|1.04|0.1506|0.4611|0.59|2.07|1450000|19720|6.43|0.0022|0.0076|-0.75|1.2697 2023-01-16 16:45:01|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|23.13|2.72|20.8|103.1|2.88|3.06|0.3901|0.4039|0.0889|0.078|0.1344|0.1123|0.1175|0.0992|9.2|1|1|8.67|8.18|3.04|0.39|0.1293|0.1214|0.0907|0.084|0.0831|0.0808|0.309|-0.0093|0.127|0.0447|0.0171|0.0205|0.0584|1.91|2.58|0.01|0.0167|0.75|3.16|1530000|184100|2.68|0.0098|||0.463 2023-01-16 16:45:04|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-16.86|2.42|-44.82|-16.96|1.4|1.51|0.1212|0.2185|-0.1831|-0.0277|-0.1436|-0.0581|-0.1436|-0.0602|2.89|-0.81|-0.81|5.01|4.63|1.25|-0.2|-0.0796|-0.0108|-0.0293|-0.0022|-0.0512|0.0111|1.4398|0.4778|0|1.1769|0.434|-0.0502|0.0162|1.38|1.94|0.4647|0.84|0.23|3.75|||0.89||0.0039|0|-0.4579 2023-01-16 16:45:07|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|50.01|7.79|36.81|432.67|2.34|8.6|0.3477|0.3333|0.1465|0.1766|0.1906|0.1508|0.1558|0.1296|1.59|0.27|0.27|5.28|1.44|0.23|0.69|0.0492|0.0823|0.0287|0.042|0.0264|0.0559|0.0395|-0.162|-0.0547|-0.3809|-0.4547|0.1608|0.0757|0.16|0.39|0.1508|0.219|0.17|4.03|2410000|400030|15.3||0.0049|0|0.1615 2023-01-16 16:45:08|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|39.12|3.6|23.56|17.18|2.94|3.42|0.915|0.8374|0.2494|0.2707|0.1169|0.261|0.092|0.2318|10.22|0.84|0.84|12.53|10.75|5.27|2.16|0.0782|0.1329|0.059|0.1083|0.1574|0.1353|0.4924|-0.5036|-0.0286|0.1736|0.303|0.2183|1.1329|2.2|2.34||0.2104|0.63|1.96|3460000|325180|3.83|0.0098|0.0128|-0.5189|0.4192 2023-01-16 16:45:11|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|32.04|10|41.81|65.74|||0.5939|0.6468|0.4001|0.4377|0.3979|0.3965|0.3121|0.3065|2.28|0.79|0.79||||1.15|0.2412|0.2878|0|0.1727|0|0.2256|0|0.1297|0.0207|0|0.1695|0.0677|0.0494|||0|0|0.45|17.6|1130000|348910||0.008|0.016|0|0.0261 2023-01-16 16:45:15|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-16.91|0.89|-12.59|9.62|0.98|1.15|0.0431|0.2596|-0.0387|0.1242|-0.0677|0.12|-0.0527|0.1068|5.03|0.04|0.03|4.57|3.88|3.65|0.65|-0.0566|0.0917|-0.0222|0.0613|-0.0141|0.0766|-3.7046|-2.2705|-0.3283|-0.4586|-0.2928|0.1822|-0.168|1.48|1.71|0.6763|1.2122|0.34|9.43|2130000|-138540|0.96|0.0126|0.0107||-0.6137 2023-01-16 16:45:18|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|-79.21|20.18|126.04|-150.05|2.59|4.3|0.1449|0.4119|-0.2553|-0.0934|-0.266|-0.0694|-0.2547|-0.0707|0.58|-0.04|-0.04|4.54|2.74|1.91|0.05|-0.0322|-0.0146|-0.0235|-0.0056|-0.0223|-0.0086|-0.0599|-3.2585|0|-0.0278|-0.2392|0.0659|-0.0758|3.2|3.32|0.1789|0.2128|0.09|15.59|251880|-65640|5.07|||0|-0.247 2023-01-16 16:45:22|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|128.29|5.64|114.45|43.94|4.07|4.33|0.2757|0.3642|0.1301|0.1521|0.0643|0.1043|0.044|0.0662|3.29|0.14|0.14|4.56|4.24|1.33|0.46|0.0321|0.0316|0.0049|0.0077|0.0253|0.0182|-0.0283|-0.117|0.0696|0.1699|0.1117|-0.0196|0.1036|0.18|1.83|1.2891|1.6701|0.19|0.2|8970000|230540|164.15|0.0004|0.0015|-0.3333|2.7356 2023-01-16 16:45:25|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|44.51|5.43|22.73|37.65|6.07|6.17|0.5293|0.4883|0.1327|0.082|0.1282|0.1251|0.122|0.1094|3.1|0.23|0.23|2.77|2.73|0.38|0.58|0.1467|0.0925|0.1061|0.0664|0.1383|0.0616|0.8204|0.7993|-0.0639|0.5848|0.3471|0.1938|0.1606|2.5|2.74||0.0035|0.87|25.94|2500000|304700|6.68|0.0104|0.0069|1.1111|0.4166 2023-01-16 16:45:28|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|16.29|0.65|16.54|10.83|0.95|0.97|0.1173|0.1071|0.0371|0.0162|0.0401|0.0452|0.0397|0.0434|15.59|0.74|0.74|10.61|10.43|3.41|1.03|0.0593|0.0617|0.04|0.0421|0.0455|0.019|0.5254|-0.2366|-0.014|-0.0686|-0.0414|0.0313|0.0337|1.53|2.57||0.0188|1.01|5.24|3240000|128880|8.81|0.0213|0.0158|0|0.5109 2023-01-16 16:45:31|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|11.78|6.65|19.32|37.26|3.05|3.26|0.7947|0.7677|0.3283|0.3685|0.6601|0.4253|0.5644|0.3627|1.46|0.64|0.64|3.18|2.99|0.61|0.57|0.2666|0.2002|0.2492|0.1836|0.1316|0.1675|-0.4206|0.3381|0.1491|-0.1024|-0.079|0.0988|0.0786|3.23|4.67|0.0004|0.0004|0.44|1.06|||7.87|0.0203|0.0171|0.05|0.4563 2023-01-16 16:45:32|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|-1013.8|2.45|-4.21|-5.57|5.04|6.02|0.2214|0.1847|0.0111|0.0105|0.0141|0|-0.0024|-0.0145|1.69|0.01|0.01|0.82|0.69|0.04|-0.73|-0.005|-0.033|-0.0019|-0.0039|0.0133|0.0127|-1.3991|0.9745|0.1408|0.3347|0.1103|0.0269|-0.1544|0.37|1.25|0.0301|0.1145|0.94|2.39|1250000|-2570|5.12|||0|-3.1586 2023-01-16 16:45:35|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|10.98|0.61|17.68|-1.92|0.94|1|0.0649|0.1001|0.0134|0.0611|0.0555|0.0829|0.0555|0.0711|23.21|3.17|3.17|15.09|14.35|5.9|-0.82|0.0875|0.1658|0.0404|0.0821|0.0093|0.0799|-1.1734|-0.6078|0.3393|-0.1401|-0.1166|0.1824|0.2936|0.42|0.78|0.4439|1.1757|0.72|6.77|2230000|124460|62.55|0.0063|0.0139|-0.4468|0.5336 2023-01-16 16:45:36|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|23.07|0.51|-18.66|24.81|1.94|2.1|0.06|0.0911|0.0363|0.0512|0.0309|0.0478|0.022|0.0389|9.01|0.28|0.27|2.36|2.18|0.77|0.41|0.0868|0.1253|0.0414|0.0753|0.0649|0.1052|-0.4265|-0.2959|0.2055|-0.1451|0.0408|0.1763|0.2387|1.33|1.69|0.1405|0.715|1.7|11.46|5460000|132830|3.6|0.0189|0.0325|0.1667|0.6117 2023-01-16 16:45:39|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|7.44|1.5|44.5|11.01|3.15|3.34|0.3778|0.2134|0.3014|0.1261|0.2844|0.1214|0.2018|0.1032|26.41|1.82|1.82|12.6|11.88|6.05|7.32|0.5218|0.2055|0.2622|0.094|0.4125|0.1378|2.1908|2.8272|0.4147|1.073|1.0073|0.249|0.3146|1.52|1.9|0.4791|0.5285|1.09|9.95|3690000|887340|7.83|0.0055|0.0122|0.2957|0.1983 2023-01-16 16:45:44|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|89.55|19.23|68.64|239.12|16.22|16.53|0.4235|0.4432|0.285|0.3034|0.3054|0.311|0.2148|0.2523|8.68|2.19|2.19|10.3|10.1|2.16|2.4|0.1969|0.2685|0.1441|0.1889|0.1474|0.2055|-0.1772|-0.1579|0.3916|0.0029|0.0151|0.2591|0.3014|1.87|2.16|0.0227|0.388|0.59|81.2|531050|130170|26.48||0.0005|0|0.0147 2023-01-16 16:45:47|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|8.5|0.71|5.93|11.31|1.17|1.19|0.0966|0.0976|0.0638|0.0521|0.0983|0.053|0.084|0.0385|9.24|0.16|0.16|5.64|5.54|1.65|1.14|0.148|0.0522|0.0987|0.0291|0.0686|0.0305|3.5361|5.2358|0.1277|0.482|0.4331|0.099|-0.1766|1.12|1.21|0.055|0.1018|1.18|74.86|2290000|191720|10.75|0.0221|0.0092|0.125|0.0414 2023-01-16 16:45:50|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-10.92|1.14|26.21|-13.81|1.18|1.23|0.556|0.5557|-0.0825|0.063|-0.119|0.0103|-0.104|-0.0009|3.71|-0.15|-0.15|3.57|3.43|1.33|0.04|-0.1005|-0.0027|-0.0617|0.0059|-0.0491|0.0526|-4.0811|0.6839|0|-0.2682|-0.2369|0.0446|0.0149|2.87|4.51|0.3653|0.3894|0.6|1.58|||8.02||0.0199|-1|-0.0262 2023-01-16 16:45:51|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|19.01|2.05|8910.44|-24.8|2|2.06|0.3833|0.3123|0.0982|0.0899|0.1155|0.1024|0.1076|0.0927|12.37|1.75|1.73|12.63|12.31|6.15|0.27|0.11|0.1662|0.0502|0.0573|0.0835|0.1447|-0.3113|-0.2402|0.3121|-0.2187|-0.0733|0.2384|0.6235|1.28|1.68|0.0015|0.0479|0.46|1.77|1050000|116240|1.44|0.0125|0.0099|0.875|0.3511 2023-01-16 16:45:54|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|17.8|1.14|23.14|8.04|0.91|0.95|0.1627|0.2083|0.0448|0.0822|0.0716|0.0965|0.0643|0.084|11.38|0.75|0.75|14.29|13.76|3.39|1.72|0.0521|0.0702|0.0343|0.0447|0.0278|0.0529|0.8076|-0.1988|-0.1|0.1966|0.0147|0.0594|-0.0466|0.84|2.23|0.0175|0.1488|0.53|5.7|1690000|108620|5.68|0.0298|0.0233|0.1429|0.3645 2023-01-16 16:45:55|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|74.99|1.71|34.15|40.81|3.28|4.29|0.1537|0.1416|0.0254|0.0366|0.0478|0.037|0.0228|0.0322|6.76|0.21|0.21|3.52|2.7|0.46|0.57|0.0441|0.0411|0.0269|0.0225|0.0191|0.029|-0.9042|-0.3677|0.1591|-0.2763|-0.1784|0.1528|-0.0338|0.67|1.53|0.5508|1.1041|0.68|2.58|913280|36220|2.82|0.0043|0.0065|-0.5|1.8895 2023-01-16 16:45:58|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|-7.44|0.6|-83.28|-20.55|0.98|1.11|0.196|0.197|-0.008|-0.0051|-0.0782|-0.0315|-0.0805|-0.036|7.32|-0.61|-0.61|4.5|3.96|2.29|0.06|-0.1207|-0.0639|-0.0334|-0.0142|-0.0034|-0.0013|-0.959|-2.9458|0|-0.2026|-0.1647|0.0093|-0.0157|0.49|0.9|0.1037|1.4109|0.41|1.88|2120000|-170820|2.98|0.0018|0.0043|-0.6857|-0.5835 2023-01-16 16:46:01|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|32.32|3.78|20.99|30.03|4.72|5.53|0.3658|0.374|0.095|0.0733|0.1625|0.1137|0.1173|0.0805|23.82|2.33|2.32|19.08|16.31|12.49|4.3|0.1538|0.1083|0.0825|0.0591|0.0805|0.0675|0.1857|0.344|0.2469|0.16|0.0796|0.0293|0.1382|1.38|1.72||0.0157|0.69|10.26|986590|118520|256.31|0.0077|0.0133|0.3636|0.3974 2023-01-16 16:46:02|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|96.97|7.54|28.2|16.84|3.89|3.9|0.2166|0.2103|0.005|-0.0295|0.0736|0.0583|0.0777|0.0527|2.13|0.17|0.17|4.12|4.11|1.84|1.11|0.0403|0.0345|0.0249|0.0237|0.0018|-0.0078|0.7833|6.599|-0.1605|0.0092|-0.1033|-0.096|0.9086|1.31|2.02|0.1742|0.2084|0.34|4.41|||3.52||0.0063|0|1.1093 2023-01-16 16:46:05|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|10.3|0.72|49.46|8.56|1.83|2.1|0.1746|0.1743|0.0542|0.0576|0.0813|0.0642|0.0696|0.057|14.72|0.6|0.6|5.76|5.04|2.07|2.08|0.1937|0.1445|0.1003|0.0846|0.0954|0.1137|2.3557|0.6666|0.0456|-0.0706|-0.0385|0.2715|0.2331|0.89|1.4|0.0291|0.259|1.43|6.08|551990|38800|7.71|0.0208|0.0385|-0.4048|0.2976 2023-01-16 16:46:07|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|12.22|0.52|-189.89|95.49|2.4|2.56|0.1007|0.1012|0.0469|0.0392|0.0489|0.0419|0.0425|0.0362|31.42|0.85|0.83|6.81|6.36|2.96|0.88|0.2141|0.1488|0.0761|0.0667|0.1249|0.1056|0.9192|0.5834|0.181|0.4454|0.248|0.1818|0.4346|0.93|1.52|0.2647|0.6198|1.79|5.33|2760000|117340|6.57|0.0318|0.0177|1.8571|0.2143 2023-01-16 16:46:11|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|37.02|1.16|9.48|17.35|1.76|2.34|0.1743|0.2167|0.0568|0.0542|0.0474|0.0509|0.0313|0.0341|2.88|0.14|0.14|1.9|1.44|0.35|0.35|0.0482|0.0635|0.0279|0.023|0.0415|0.0292|-0.3698|-0.5059|0.2729|0.0271|0.1155|0.0046|0.0784|0.51|1.38|0.1704|0.3665|0.9|5.12|1440000|44630|64.2|0.0243|0.0078|0|0.754 2023-01-16 16:46:14|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|104.07|5.3|36.31|52.29|||0.6926|0.6701|0.0696|0.0829|0.0767|0.0616|0.0509|0.0263|3.32|0.33|0.33||||0.57|0.022|0.0176|0|0.0109|0|0.0252|0|2.1023|0.2697|0|0.0281|0.1288|-0.1389|||0|0|0.3|4.38|695540|31410||||0|0.0172 2023-01-16 16:46:17|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-110.59|3.25|-118.77|-38.06|3.84|3.99|0.0949|0.1401|-0.0159|-0.0179|-0.0227|-0.0064|-0.0293|-0.0077|4.53|-0.28|-0.28|3.83|3.68|1.16|-0.07|-0.0341|-0.0075|-0.0171|-0.0036|-0.0116|-0.0116|1.1041|-0.5178|0|0.0764|0.0821|0.0229|0.2679|0.95|1.3|0.0359|0.2219|0.58|3.46|926500|-27290|3.26|||0|-0.4116 2023-01-16 16:46:20|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|36.51|3.12|12.46|27.21|1.88|2.14|0.394|0.2789|0.1126|0.0749|0.1295|0.0774|0.0854|0.0513|10.25|1.36|1.36|17.04|14.95|9.97|2.07|0.0658|0.0782|0.0307|0.0387|0.0333|0.0509|-0.899|0.1305|0.0278|-0.0948|-0.2418|-0.1149|0.1114|1.4|1.67|0.0438|0.4805|0.36|5.01|721100|60900|40.27|0.0056|0.0189|-0.6053|0.4312 2023-01-16 16:46:24|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|15.66|1.74|12.03|239.05|3.96|4.6|0.1821|0.291|0.14|0.2178|0.1303|0.2124|0.111|0.1791|53.71|7.85|7.85|23.58|20.29|11.37|9.68|0.2712|0.3731|0.0976|0.153|0.1212|0.197|-0.4648|-0.2293|0.4077|0.0414|0.2822|0.3705|0.4568|0.47|0.7|0.2818|1.3684|0.85|7.59|8560000|984690|9.4|0.0133|0.0317||0.5333 2023-01-16 16:46:24|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|8.44|1.43|7.19|12.93|1.7|1.81|0.3094|0.2048|0.2003|0.0986|0.1924|0.0827|0.1695|0.0728|4.24|0.51|0.51|3.56|3.35|1.33|0.93|0.2254|0.0983|0.1258|0.0515|0.1694|0.0757|0.3401|0.6944|0.4876|-0.0883|0.059|0.1799|-0.0461|0.95|1.22|0.0176|0.3223|0.74|8.39|1950000|328580|5.34|0.0165|0.0116|0.6667|0.1718 2023-01-16 16:46:25|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|58.45|17.01|94.04|42.17|7.33|7.45|0.4837|0.4646|0.1694|0.1579|0.3243|0.2476|0.291|0.2476|0.82|0.13|0.13|1.9|1.87|1.79|0.34|0.1301|0.1132|0.0961|0.0801|0.0593|0.0637|0.1752|0.8624|-0.0708|0.4115|0.0389|-0.0699|-0.0405|2.16|2.68|||0.3|1.83|1290000|418120||0.0075|0.0141||0.3906 2023-01-16 16:46:29|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|21.42|2.35|16.33|44.82|4.55|4.76|0.451|0.5115|0.1137|0.1087|0.1184|0.1226|0.1097|0.1085|10.07|1.13|1.13|5.2|5|1.25|0.7|0.2158|0.1569|0.0959|0.0832|0.1869|0.1343|0.0297|0.0297|0.1969|0.1462|0.1285|0.2032|0.0898|1.02|1.48|0.0001|0.0392|0.86|2.47|1570000|173680|2.7|0.0329|0.0279|0.6|0.9138 2023-01-16 16:46:32|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|40.96|4.88|24.18|31.34|3.95|5.49|0.4249|0.4022|0.1511|0.1375|0.1542|0.1324|0.1192|0.1102|4.63|0.41|0.41|5.71|4.12|0.81|1.21|0.114|0.1021|0.0889|0.077|0.1014|0.0914|0.4826|0.5957|0.0591|0.282|0.2887|0.1676|0.0965|1.68|2.13|0.048|0.1472|0.7|4.66|537600|68410|11.74|0.0128|0.0115||0.2565 2023-01-16 16:46:36|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|-28.7|1.99|12.86|16.05|1.13|1.3|0.4562|0.325|0.1022|0.0905|-0.0511|0.0789|-0.0692|0.0547|1.34|0.13|0.13|2.37|2.05|0.5|0.28|-0.0374|0.0498|-0.0244|0.0353|0.0356|0.0532|1.5345|-1.5094|-0.0147|0.1215|-0.0458|-0.1824|-0.1251|0.5|0.84||0.0954|0.34|3.08|729480|-52140|87.49|0.0436|0.0279|0.6111|-1.4954 2023-01-16 16:46:39|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|63.8|5.79|19.67|44.96|6.31|6.79|0.2772|0.214|0.111|-0.01|0.1231|-0.0249|0.0908|-0.0309|2.99|0.06|0.06|2.74|2.55|0.67|0.4|0.1063|-0.0141|0.0621|-0.0036|0.0884|0.001|1.9677|1.7265|-0.0702|0.0507|0.1014|0.1572|-0.1772|0.72|1.18||0.1968|0.55|2.31|734330|83030|2.51|||0|0.1313 2023-01-16 16:46:42|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|8.48|0.72|5.66|4.44|1.73|2.79|0.2223|0.1496|0.163|0.1051|0.1448|0.0518|0.0845|0.0432|15.24|1.23|1.23|6.32|3.82|2.88|3.53|0.2211|0.069|0.0926|0.0309|0.1188|0.0784|-0.1121|0.3105|0.9841|-0.001|-0.0058|0.0669|0.1617|0.46|0.74|0.7614|1.4887|0.72|9.2|6210000|795320|46.85|0.009|0.0106|0.2|0.3955 2023-01-16 16:46:45|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|41200.8|3.74|49.85|-342.45|2.62|4.77|0.0639|0.1353|-0.0241|0.0331|-0.001|0.0118|0.0001|0.0083|3.36|0.12|0.12|4.79|2.63|0.76|0.06|0.0001|0.0225|-0.0041|0.0151|-0.0149|0.0344|-0.4611|-0.9983|-0.1029|0.2393|-0.5196|0.3016|-0.1438|0.72|1.34|0.0305|0.1783|0.63|4.28|1910000|-12260|51.45|0.003|0.0018|0.85|112.179 2023-01-16 16:46:49|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|39.24|10.15|6715.94|-108.57|7.23|7.44|0.3831|0.3454|0.2754|0.1806|0.3013|0.1896|0.2588|0.1678|8.84|1.68|1.68|12.42|12.07|3.07|0.22|0.2379|0.1238|0.127|0.0702|0.1534|0.0825|0.2932|0.6113|0.3033|0.4165|0.528|0.2452|0.1124|1.85|2.43|0.1085|0.3966|0.48|1.45|3630000|953950|1.41|0.0042|0.0059|0.3333|0.4779 2023-01-16 16:46:49|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-60.12|2.28|108.98|-11.42|1.99|2.52|0.1956|0.3451|-0.0073|0.1|-0.0102|0.1308|-0.0379|0.1042|8.43|-0.17|-0.17|9.65|8.19|2.33|-0.68|-0.0341|0.0621|-0.0095|0.0322|-0.0036|0.0403|-2.241|-6.2986|0|0.1816|0.7056|0.2747|0.1373|0.9|1.12|0.018|0.4953|0.47|5.32|343520|-6940|1.34|0.0026|0.0075|-0.5777|-0.5273 2023-01-16 16:46:53|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|-12.1|1.16|-487.89|37.6|1.83|2.02|0.077|0.1646|-0.0601|-0.0577|-0.0842|-0.0377|-0.0958|-0.0388|5.96|-0.77|-0.77|3.77|3.41|1.54|0.25|-0.1408|-0.0536|-0.0723|-0.0278|-0.0802|-0.0748|0.3593|-0.6303|0|-0.2307|-0.1087|-0.0615|-0.1902|1.29|1.44||0.0063|0.75|9.6|985570|-94380|2.6||0.0066|-1| 2023-01-16 16:46:56|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|32.19|4.72|49.64|-21.74|5.1|6.86|0.3284|0.2734|0.1589|0.1143|0.1632|0.1092|0.1467|0.0968|17.88|3.82|3.81|16.55|12.31|3.44|-2.52|0.181|0.1972|0.0924|0.0962|0.1007|0.1372|-1.094|-0.3742|0.6849|-0.2651|-0.124|0.6199|0.663|0.67|2.07|0.2647|0.6119|0.63|1.34|4710000|688950|5.66|0.001|0.0016|3.4952|0.2528 2023-01-16 16:46:57|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|27.39|1.23|178.29|-23.53|1.93|8.62|0.1744|0.1214|0.0629|0.041|0.0582|0.035|0.0448|0.0308|45.07|2.11|2.11|28.66|6.41|6.9|3.48|0.0732|0.0877|0.0334|0.03|0.06|0.0646|-0.0423|0.1458|0.9241|-0.0207|0.0799|0.3149|0.7793|0.71|1.15|0.2899|0.5238|0.76|5.72|1770000|78100|6.11|0.0013|0.001|0.1|0.1697 2023-01-16 16:47:00|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|18.48|0.96|8.04|7.93|0.78|-3.03|0.2211|0.262|0.14|0.1856|0.0734|0.0799|0.0519|0.0591|1.59|0.05|0.05|1.97|-0.5|0.09|0.29|0.0429|0.0413|0.0144|0.0135|0.0481|0.038|1.9149|-0.6373|-0.023|0.4739|0.4228|0.146|-0.3596|0.28|0.49|0.4086|0.4904|0.34|36.96|4110000|174460|9.92|||0|1.1044 2023-01-16 16:47:02|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|15.45|1.15|20.42|50.59|1.92|2.86|0.2271|0.2441|0.0674|0.0733|0.0948|0.0869|0.0746|0.0727|11.23|0.76|0.76|6.75|4.55|1.96|1.11|0.1307|0.1257|0.0516|0.0461|0.0511|0.0531|0.1389|0.2096|0.3072|0.0871|0.0703|0.0945|0.0802|0.79|1.16|0.194|0.7315|0.65|3.61|||2.81|0.0083|0.0122||0.3971 2023-01-16 16:47:05|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|8.71|1.1|41.58|-2.96|0.97|0.97|0.2515|0.4097|0.149|0.2351|0.1617|0.2807|0.1261|0.2229|4.75|0.68|0.68|5.37|5.36|2|-1.68|0.1162|0.191|0.0587|0.0772|0.1094|0.1529|0.3929|-0.3994|0.4401|3.1828|-0.1616|0.1228|2.5276|0.44|1.82||0.0059|0.47|0.69|14290000|1800000|467.74|0.0237|0.0252||0.2506 2023-01-16 16:47:08|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|-44.83|3.93|113.34|-13.55|1.86|2.17|0.5649|0.6512|-0.1292|0.1413|-0.1156|0.1589|-0.0877|0.1425|1.94|0.47|0.45|4.09|3.51|1.93|-0.28|-0.0514|0.1091|-0.032|0.0811|-0.0516|0.0962|-1.6949|-1.3498|0.0868|-0.4449|-0.1963|0.1924|0.307|2.05|2.49|0.1737|0.2741|0.36|2.31|453660|-40610|0.95|0.0093|0.0092|0.0887|-1.1054 2023-01-16 16:47:12|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|6.19|0.04|-7.96|2.42|0.75|0.97|0.0209|0.0261|0.0084|0.0117|0.0136|0.0141|0.007|0.0108|110.46|0.76|0.76|6.35|4.91|5.15|2.59|0.125|0.1175|0.0367|0.0384|0.0523|0.0633|0.1298|0.1476|0.1155|-0.031|0.0901|0.2211|0.1788|0.46|1.16|0.2927|0.8722|3.55|13.16|27310000|282970|30.15|0.0349|0.0508|-0.2|0.4844 2023-01-16 16:47:15|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|-0.8|1.13|4.37|-114.92|2.56|-0.51|-0.2731|0.1015|-0.6689|-0.2215|-1.5937|-0.7133|-1.4165|-0.7174|1.73|-1.67|-1.67|0.76|-5.05|0.09|-0.77|-1.1422|-0.2858|-0.2014|-0.0728|-0.1641|-0.0203|-1.4321|-0.2363|0|-0.7735|-0.4405|0.2225|-0.2111|0.16|0.45|1.635|5.3607|0.13|0.77|3770000|-6030000|0.71||0.0019|0|-0.0619 2023-01-16 16:47:18|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|7.7|0.31|3.65|11.98|0.63|0.88|0.1221|0.1411|0.0644|0.0931|0.0613|0.0673|0.0405|0.0529|17.72|0.67|0.56|8.73|6.24|5.87|0.78|0.0885|0.1012|0.0222|0.0213|0.0341|0.0446|1.2807|-0.1581|0.239|0.3563|0.1778|0.147|-0.0346|1.15|1.51|1.3753|1.8659|0.45|3.45|4660000|231100|1.6|0.021|0.015|3.4|1.4361 2023-01-16 16:47:21|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|35.88|2.64|16.68|17.99|2.22|3.38|0.6423|0.4554|0.0777|0.0427|0.0788|0.0435|0.0676|0.0342|4.7|0.35|0.32|5.6|3.69|0.71|1.04|0.0622|0.0528|0.0208|0.0178|0.0308|0.0278|0.0987|-0.5911|0.4659|-0.1305|-0.047|0.0906|0.1014|0.4|0.72|0.1966|0.5431|0.38|2.36|603960|33040|7.21||0.0025|0|1.1884 2023-01-16 16:47:24|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|16.9|2.14|4.91|-2.89|0.83|1.36|0.2599|0.2767|0.1107|0.2651|0.1498|0.1996|0.1267|0.1762|2.81|0.56|0.56|7.24|4.41|1.62|0.07|0.0473|0.0565|0.0132|0.0209|0.0121|0.0326|-0.9704|0.1889|0.0573|-0.0723|-0.2013|0.1092|0.3023|0.88|1.01|1.538|2.2612|0.11|81.46|1990000|247130|0.58|0.0162|0.0195|0.0189|2.1208 2023-01-16 16:47:27|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|-36.51|0.8|3791.69|13.41|1.31|1.49|0.2233|0.2687|0.0373|0.1003|-0.0108|0.0742|-0.0218|0.0546|13.02|-0.25|-0.25|7.9|7.01|1.34|0.81|-0.0351|0.0448|-0.0102|0.0351|0.0222|0.0562|-0.5819|-2.8728|0|-0.0248|-0.0226|0.3289|-0.0271|1.16|1.73|0.3683|0.9636|0.61|3.51|1550000|-25810|1.31||0.0021|-1|-1.1801 2023-01-16 16:47:30|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|329.4|56.5|67.29|78.58|38.52|41.69|0.3357|0.2542|0.2042|0.1027|0.2477|0.1836|0.1715|0.1466|0.14|0.02|0.02|0.2|0.18|0.13|0.12|0.1242|0.0958|0.044|0.0374|0.1213|0.0522|0.7233|0.252|0.2991|0.1485|-0.0044|0.1885|0.0523|0.89|0.91|||0.26|66.87|739630|126870|1.6|||0| 2023-01-16 16:47:35|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|22.33|16.94|-172.01|-41.27|1.5|1.52|0.0924|0.1157|-0.2217|-0.222|0.7584|0.8882|0.7584|0.8703|0.95|0.46|0.46|10.74|10.6|0.72|-0.08|0.0678|0.0842|0.0615|0.0754|-0.0168|-0.016|16.0548|0.4981|0.0753|18.6013|0.1341|-0.284|-0.0637|1.46|1.61|0.0023|0.0127|0.08|7.12|1080000|818150|0.87|0.003|0.0089|-0.5|0.0766 2023-01-16 16:47:38|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|25.45|4.24|33.23|21.87|4.7|4.93|0.2967|0.2287|0.1773|0.1094|0.1935|0.1236|0.1665|0.1075|9.3|1.15|1.15|8.39|8|3.02|1.94|0.2005|0.1117|0.1487|0.0845|0.1849|0.0996|0.6541|0.5381|0.1013|-0.2487|-0.0152|0.3131|-0.1344|2.27|2.59||0.0005|0.9|10.84|||4.86|0.0075|0.0089|0.3333|0.2277 2023-01-16 16:47:41|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|29.94|7.67|73.35|1003.22|5.96|6.48|0.3654|0.3838|0.2149|0.1973|0.3034|0.231|0.2563|0.1988|11.75|1.75|1.73|15.14|13.91|3.11|3.08|0.2169|0.1572|0.1513|0.1036|0.1388|0.1128|2.0827|1.1445|0.3062|0.7776|0.6371|0.3022|0.4859|0.94|1.46|0.0196|0.1224|0.58|3.98|761850|197050|5.89|0.0031|0.0041|0.2927|0.1774 2023-01-16 16:47:42|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|10.03|1.3|9.86|-270.94|1.21|1.46|0.1809|0.1323|0.0365|0.0273|0.1533|0.069|0.1296|0.0517|3.58|0.72|0.72|3.84|3.18|0.83|0.13|0.1214|0.1074|0.0643|0.0574|0.0171|0.0404|-0.9491|-0.2815|0.2434|-0.5671|-0.6267|-0.0531|0.0983|0.52|0.81|0.0141|0.285|0.46|2.32|1000000|139740|30.89|0.0898|0.091|-0.2647|0.963 2023-01-16 16:47:45|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|90.13|4.81|-136.54|-98.22|6.53|7.99|0.1652|0.2281|0.0484|0.0567|0.064|0.0589|0.0533|0.0528|7.09|0.15|0.15|5.22|4.27|1.24|-0.15|0.073|0.0465|0.0514|0.0354|0.0481|0.0415|2.0644|5.291|-0.2076|0.4751|0.5222|0.1946|-0.0309|1.19|1.7||0.2217|0.85|4.69|865640|52150|3.3||0.0064|-1|0.8707 2023-01-16 16:47:48|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|11.9|0.94|8.18|52.44|1.14|1.87|0.188|0.1739|0.0874|0.0592|0.1075|0.0949|0.0788|0.0824|9.73|0.82|0.82|8.04|4.9|2.7|1.04|0.0957|0.0967|0.0425|0.046|0.0576|0.0462|-0.2835|-0.0298|0.2678|0.1657|0.009|0.1774|1.1919|0.91|1.13|0.4238|0.569|0.48|10.04|2290000|203600|1.76|0.0541|0.0263|1.2999|0.7473 2023-01-16 16:47:52|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|53.01|4.86|98.49|66.87|3.54|3.68|0.2907|0.3708|0.0908|0.1304|0.1086|0.156|0.0918|0.1368|3.92|0.36|0.36|5.38|5.18|2.32|0.45|0.0658|0.0694|0.06|0.0635|0.0552|0.0597||-0.1232|-0.0673|0.2211|0.2038|0.0802|-0.1385|3.63|5.27||0.0055|0.6|3.58|513410|51200|2.75|0.0236|0.0205||1.5004 2023-01-16 16:47:55|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|0.51|0.23|3.47|3.72|0.6|||0|0.4782|0.5764|0.4782|0.5753|0.4466|0.503|24.07|1.02|1.02|9.06||5.71|1.58|1.225|0.1634|0.0971|0.0124|0.4979|0.0676|0.5125|0.2604|0.1363|50.2372|13.7402|0.838|0|0.16||0.3546|1.1777||||||0.0342|0.0327|| 2023-01-16 16:47:58|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|14.14|2.13|-122.28|18.59|4.14|4.24|0.2126|0.3302|0.1434|0.2337|0.1686|0.2495|0.1507|0.2161|53.82|4.54|4.52|27.7|26.77|10.05|10.14|0.3516|0.2222|0.1861|0.1363|0.2602|0.188|1.2565|0.8523|0.8447|0.5078|1.4061|1.0554|1.4124|0.99|1.35|0.1559|0.1673|1.23|9.84|3880000|584120|16.25|0.0035|0.0054|0.8123|0.177 2023-01-16 16:48:01|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|-80.12|0.34|25.13|8.8|1.49|1.73|0.0824|0.121|0.0124|0.052|0.0028|0.0475|-0.0043|0.0418|15.07|0.43|0.43|3.49|3|2.41|0.84|-0.0182|0.0939|-0.0017|0.0374|0.0247|0.0653|-3.866|-1.1455|0.2516|0.4754|0.4843|0.2036|-0.0918|0.86|1.07|0.1787|0.8126|1.29|33.05|3670000|-4740|3.95|0.0215|0.0175|0.1486|-3.9871 2023-01-16 16:48:05|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|25.02|4.81|96.26|38.35|3.34|3.45|0.3548|0.3981|0.1689|0.2525|0.2109|0.292|0.1921|0.2509|9.5|2.16|2.16|13.68|13.23|1.49|1.5|0.1415|0.1731|0.1059|0.1355|0.1068|0.1492|-0.3742|-0.1909|0.1785|-0.0247|0.0317|0.2974|0.6264|1.99|3.04||0.0017|0.55|1.53|||4.66|0.0059|0.0053|0.75|0.1434 2023-01-16 16:48:06|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|354.55|18.96|-820.37|-84.84|11.36|12.07|0.5124|0.4813|-0.0391|0.0433|0.0219|0.1209|0.0535|0.1147|7.37|-0.48|-0.48|12.3|11.58|1.11|-0.21|0.035|0.0526|0.0193|0.0185|-0.0175|0.0017|1.4424|3.2096|0|1.5575|0.6064|0.2711|0.3368|0.68|1.3|0.0398|0.2924|0.36|0.86|744320|39800|1.9|0.0005|0.0005|0.1602|0.2082 2023-01-16 16:48:09|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|1568.9|4.93|8.49|109.08|1.27|1.31|-0.023|0.2958|-0.0744|0.2373|0.0417|0.2835|0.0031|0.2111|3.31|0.48|0.48|12.82|12.43|0.15|0.51|0.0008|0.0899|0.0035|0.0744|-0.0133|0.0784|-0.1685|-0.987|-0.1868|0.0131|-0.2999|-0.0376|-0.3777|2.61|2.68||0.0089|0.2|1249.88|301410|5260|8.02|0.0105|0.0383|-0.6692|13.7709 2023-01-16 16:48:12|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|6.18|0.05|-0.76|1.09|0.67|0.69|0.0323|0.0554|0.0182|0.0291|0.0218|0.0291|0.0078|0.0208|266.52|2.07|2.07|19.38|18.74|30.71|12.09|0.1206|0.1531|0.0171|0.026|0.0366|0.0525|-0.0647|0.1476|0.1543|0.1024|0.2525|0.372|0.0636|0.23|1.44|1.6574|2.4012|1.12|1.82|29940000|456960|38.58|0.0579|0.0543||1.5309 2023-01-16 16:48:15|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|38.63|10.4|75.43|84.35|9.96|10.19|0.387|0.4226|0.2837|0.2955|0.3156|0.3247|0.2691|0.2793|16.03|3.69|3.69|16.73|16.36|4.63|4.14|0.2806|0.2146|0.2047|0.1758|0.2476|0.1942|0.3853|0.3093|0.1636|0.4271|0.4004|0.1306|0.2282|2.17|2.67||0.0164|0.75|3.66|961170|263150|2.97|0.0056|0.02||0.3856 2023-01-16 16:48:16|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|16|1.48|11.27|-51.85|2.24|2.39|0.2988|0.3482|0.0636|0.0941|0.1032|0.1227|0.0927|0.1092|24.45|2.31|2.29|16.2|15.09|2.74|2.19|0.1473|0.2098|0.0795|0.1086|0.0768|0.1474|0.0218|0.0754|0.1872|0.1852|0.1458|0.2569|0.3437|0.76|1.12|0.0019|0.1847|0.87|5.48|587120|53810|23.1|0.0244|0.0188|0.3999|0.4771 2023-01-16 16:48:20|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|7.96|0.03|4.62|-582.78|0.51|0.52|0.0124|0.026|0.0071|0.0135|0.0083|0.0136|0.0056|0.0103|232.18|1.5|1.5|14.28|14.14|7.82|0.29|0.0662|0.1004|0.0254|0.0291|0.0467|0.0565|-0.1978|-0.3608|0.1933|0.2475|0.0582|0.365|0.0861|0.33|1.23|0.067|0.6641|3.98|12.14|92840000|592910|46.79|0.068|0.0446|1|0.8643 2023-01-16 16:48:21|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|-7.82|0.27|3.66|38.82|1.13|1.39|0.0875|0.1225|-0.0513|-0.0011|-0.044|0.0036|-0.0341|0.0027|22.35|-0.89|-0.89|5.28|4.27|6.56|0.66|-0.1339|0.008|-0.0281|0.003|-0.0722|0.0046|0.8605|-8.0384|0|0.068|0.0442|-0.0672|-0.0799|0.93|1.23|0.8241|1.2308|0.65|4.44|1400000|-60300|2.28|0.0008|0.0039|-0.8|-0.381 2023-01-16 16:48:24|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|20.09|1.86|33.39|15.84|2.62|3.08|0.2957|0.3226|0.1026|0.1289|0.1117|0.1415|0.0925|0.1231|8.64|0.75|0.75|6.13|5.21|2.34|1.71|0.1396|0.1423|0.0814|0.109|0.0948|0.1339|0.0018|0.1278|-0.0542|-0.0269|0.3054|0.152|0.4081|2.24|2.69|0.231|0.3912|0.82|5.52|625090|62010|5.05|0.0104|0.0076|0.1534|0.1075 2023-01-16 16:48:27|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|19.8|0.63|23.96|-9.84|3.02|3.6|0.1345|0.163|0.0584|0.061|0.0553|0.0543|0.032|0.047|32.85|0.84|0.84|6.89|5.78|2.6|-0.88|0.1608|0.0897|0.0633|0.0433|0.0855|0.06|0.2946|0.2027|0.517|0.6049|0.6456|0.3015|0.3198|0.8|1.45|0.8117|1.4833|1.3|4.94|3210000|156090|5.79|0.0067|0.0107|0.5|0.5253 2023-01-16 16:48:31|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|8.8|0.05|1.57|1.96|1.33|1.5|0.021|0.0237|0.0132|0.0109|0.01|0.0076|0.0053|0.0056|226.36|0.93|0.91|7.86|7.02|9.54|5.55|0.1619|0.1043|0.0321|0.0245|0.0778|0.059|0.6301|0.3757|0.3139|0.0849|0.1713|0.3118|-0.1481|0.57|1.31|0.3622|1.8187|4.5|17.5|72480000|517380|25.12|0.0374|0.0502|-0.3878|1.0187 2023-01-16 16:48:35|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|26.31|2.94|49.47|14.24|5.65|5.71|0.162|0.2355|0.101|0.1596|0.1259|0.1705|0.1119|0.1516|14.74|1.21|1.21|7.69|7.54|6.86|3.71|0.2398|0.239|0.0997|0.1055|0.1609|0.1696|0.6794|0.2643|0.3096|0.7348|0.4523|0.4766|0.1869|0.88|1.43|0.1456|0.2154|0.89|4.09|2240000|249550|12.63|0.0061|0.007|0.9206|0.1263 2023-01-16 16:48:36|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-42.19|2.54|11.94|-24.32|2.61|3.09|0.1861|0.2358|-0.0309|0.0309|-0.0801|0.0001|-0.0601|-0.0015|4.48|0.03|0.03|4.35|3.68|0.87|0.34|-0.0664|0.0049|-0.0221|0.0061|-0.0116|0.0238|-0.9544|0.1077|-0.3456|-0.1356|-0.1637|0.0543|0.4637|0.89|0.98|0.8253|1.1408|0.32|14.32|256810|-17610|0.99||0.0015|-1|-0.8092 2023-01-16 16:48:36|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|23.74|2.04|18.12|107.92|2.76|2.83|0.2124|0.2048|0.0938|0.0697|0.1161|0.1076|0.086|0.0853|6.22|0.51|0.51|4.6|4.48|6.2|0.66|0.1208|0.0889|0.0376|0.0312|0.0678|0.0487|0.0745|0.0876|0.2831|-0.0189|0.0489|0.2349|0.3579|1.05|1.3|0.1778|0.5272|0.4|3.39|3130000|293400|1.68|0.0223|0.0309|0.2174|0.6065 2023-01-16 16:48:40|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-19.76|1.58|26.76|44.22|1.81|1.87|0.1086|0.1672|-0.0917|-0.0668|-0.0879|-0.0395|-0.0801|-0.0496|3.52|-0.27|-0.27|3.09|2.99|0.56|0.13|-0.0876|-0.0207|-0.0546|-0.015|-0.0664|-0.0246|0.6726|-1.9129|0|-0.7586|-0.409|0.2413|-0.4013|1.66|2.6|0.0128|0.1377|0.64|2.61|797810|-68350|1.05|0.01|0.0021|0|-0.0865 2023-01-16 16:48:40|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|-1431.07|7.61|24.68|-16.03|2.12|2.37|0.3314|0.43|-0.0248|0.0475|0.0142|0.1955|-0.0053|0.1368|1.18|0.18|0.18|4.24|3.81|3.47|-0.53|-0.0015|0.0969|-0.0006|0.0681|-0.0024|0.0214|-1.1646|-1.0429|0.3289|-0.5485|-0.1154|0.7494|2.5873|1.01|1.61|0.3809|0.9253|0.09|109.13|1420000|-8630||0.0075|0.0055|7.2889|-42.4088 2023-01-16 16:48:44|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|57.37|2.05|15.07|18.8|2.19|2.35|0.3088|0.3753|-0.0128|0.0827|0.0412|0.1036|0.0358|0.082|7.36|0.53|0.53|6.9|6.43|3.68|1.13|0.0385|0.1271|0.0244|0.08|-0.0085|0.0955|-0.3823|-0.6958|-0.0646|-0.2424|-0.2133|0.0772|-0.0074|1.34|1.61||0.2023|0.68|13.02|749620|26800|188.06|0.0186|0.0107|0.2|0.7187 2023-01-16 16:48:47|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|31.46|3.4|7.58|9.76|1.69|1.8|0.2046|0.2965|0.082|0.1758|0.1161|0.2117|0.1081|0.1856|4.8|1.08|1.08|9.69|9.09|2.94|2.34|0.0538|0.1492|0.0327|0.0738|0.0282|0.0882|-0.5272|-0.621|0.1247|-0.1916|-0.3651|0.1267|0.3737|2.11|2.83|0.1694|0.2157|0.3|2.78|||1.91||0.0094|0|0.9356 2023-01-16 16:48:50|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|32.31|3.07|33.25|-91.27|3.26|3.63|0.1208|0.184|0.0711|0.1084|0.109|0.1381|0.095|0.1204|10.15|1.44|1.44|9.54|8.58|3.36|0.81|0.1065|0.1426|0.0616|0.0834|0.0515|0.085|-0.2857|-0.4075|0.2636|0.2954|0.2211|0.2234|0.4018|1.27|1.8|0.2741|0.5322|0.65|3.29|1850000|176110|3.48|0.0077|0.0087|-0.38|0.3895 2023-01-16 16:48:51|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|22.73|1.54|18.49|-102.3|3.58|4.17|0.3328|0.3264|0.0827|0.0682|0.0871|0.0525|0.0678|0.0414|22.25|1.45|1.45|9.58|8.07|4.66|1.37|0.1719|0.0796|0.0742|0.0379|0.1068|0.0733|0.0695|0.1466|0.1891|0.1031|0.1743|0.2851|0.1659|0.72|1.12|0.0571|0.6752|1.03|5.04|839550|60440|5.72|0.0065|0.0046|4|0.2878 2023-01-16 16:48:56|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|28.4|0.37|5.88|-3.87|1.06|1.18|0.0605|0.0864|0.0227|0.0539|0.0117|0.0479|0.0131|0.04|30.17|1.57|1.56|10.61|9.54|6.83|0.98|0.0373|0.1538|0.0145|0.072|0.0244|0.0995|-1.1784|-0.7459|0.1723|0.104|-0.0862|0.207|0.5035|0.56|0.87|0.5819|1.5902|1.11|10.3|3220000|42120|61.05|0.0089|0.0124||1.6895 2023-01-16 16:49:00|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|12.17|1.49|2.03|1.84|0.53|0.54|0.2631|0.2871|0.1255|0.1371|0.1673|0.2154|0.1222|0.1745|1.73|0.27|0.27|4.89|4.75|1.21|1.41|0.044|0.0781|0.014|0.0204|0.019|0.018|17.7527|-0.2841|-0.1637|0.0463|-0.0116|0.0439|-0.2906|0.21|1.21|0.5043|0.7473|0.11|0.21|9380000|1180000|212.91|0.0188|0.0117|4.6|1.4419 2023-01-16 16:49:04|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|7.39|0.94|5.29|7.21|0.85|0.92|0.3423|0.3678|0.1067|0.1004|0.1279|0.1243|0.1277|0.1239|8.7|1.06|1.06|9.62|8.92|5.49|1.33|0.1223|0.1205|0.0705|0.0735|0.0858|0.0821|-0.4518|0.1403|0.1381|-0.0188|0.0383|0.1048|-0.0434|1.12|1.56||0.0344|0.55|2.33|||4.35|0.0354|0.073|0.0333|0.288 2023-01-16 16:49:07|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|38.64|4.94|32.2|27.47|2.83|2.9|0.2966|0.3873|0.036|0.0668|0.1295|0.1535|0.1277|0.1538|3.51|0.41|0.41|6.12|5.97|3.34|0.79|0.075|0.0863|0.0495|0.0611|0.0176|0.0323|0.0961|-0.1434|-0.0982|0.0792|0.0341|0.0484|-0.2066|3.61|3.73||0.0364|0.39|114.49|972770|124270|3.27|0.0054|0.0092|-0.3436|0.3635 2023-01-16 16:49:11|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|-1.94|0.31|4.22|3.38|-7.55|-2.82|0.0164|0.0693|-0.073|-0.0018|-0.3516|-0.0975|-0.1603|-0.1015|9.83|-1.1|-1.1|-0.4|-1.08|1.09|1|-2.6652|-0.575|-0.1967|-0.0476|-0.0478|0.0023|-1.2089|-8.7256|0|-0.5026|-0.1664|0.106|-0.3609|0.27|0.59|0|-22.9049|0.56|4.15|2820000|-991070|3.55|||0|-0.3127 2023-01-16 16:49:14|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-3.49|0.23|4|-251.24|1.65|2.39|-0.0295|0.0944|-0.0555|0.0475|-0.0707|0.0291|-0.0655|0.0258|17.15|0.77|0.77|2.37|1.63|1.06|0.26|-0.3354|0.149|-0.0603|0.0279|-0.091|0.0881|-1.4782|-1.7346|1.0016|-0.2771|-0.1507|0.2557|0.3894|0.15|0.4|0.1471|2.5753|0.91|6.74|3690000|-243420|17.98|||0|-0.2166 2023-01-16 16:49:15|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|16.31|2.65|7.86|8.48|1.72|2.03|0.2715|0.327|0.1716|0.1997|0.205|0.2331|0.1623|0.1965|5.25|0.82|0.82|8.09|6.84|1.79|2.18|0.1057|0.1139|0.0707|0.0736|0.0753|0.0879|0.1488|0.3037|-0.0718|-0.1038|0.0168|0.2489|0.1183|1.94|2.31|0.158|0.159|0.41|8.78|1190000|202320|4.37|0.0425|0.0283|0.3333|1.0431 2023-01-16 16:49:16|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|19.47|1.64|8.68|-20.82|2.19|2.39|-0.0148|0.0959|-0.0522|0.0201|-0.005|0.0689|0.0844|0.0626|5.15|0.38|0.38|3.85|3.52|1.59|-0.07|0.1194|0.0866|-0.0061|0.0405|-0.0425|0.014|-0.9578|0.3813|0.6234|-0.3397|-0.2124|0.2305|0.301|0.74|1.21|0.026|0.4589|0.8|9.21|4990000|-37770|13.49|0.0037|0.0032|0|0.1244 2023-01-16 16:49:19|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|7.64|1.45|13.8|17.49|1.45|1.5|0.1803|0.1353|0.1164|0.0694|0.2015|0.0658|0.1894|0.0631|5.94|0.7|0.69|5.93|5.73|1.55|0.71|0.2118|0.0824|0.1109|0.0355|0.0713|0.0392|0.6891|0.8705|0.7137|-0.2116|0.0007|0.082|0.0744|1.03|1.67|0.3064|0.4546|0.58|4.47|3040000|581570|5.25|0.0347|0.0205|3.6667|0.2823 2023-01-16 16:49:20|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|11.84|1.27|7.83|38|1|1.12|0.2294|0.2727|0.1524|0.1747|0.1343|0.085|0.1071|0.0532|3.01|0.23|0.23|3.81|3.7|0.74|0.32|0.0868|0.063|0.0526|0.0215|0.059|0.053|0.3691|0.5772|0|-0.13|0.0584|0.1676|-0.0301|0.82|1.18|0.1436|0.3697|0.48|7.03|1210000|131960|6||0.006|0|0.7013 2023-01-16 16:49:22|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|-8.74|2.89|17.58|-6.12|2.65|3.06|-0.1642|0.0256|-0.2542|-0.0433|-0.3548|-0.0407|-0.3307|-0.0431|1.5|-0.35|-0.35|1.63|1.41|1.07|-0.61|-0.3542|-0.0376|-0.1508|-0.0134|-0.1183|-0.0175|-41.3659|-20.2319|0|0.926|-0.377|0.0087|-0.1393|0.43|1.06||0.8616|0.42|2.5|1590000|-576240|26.86|||0|-0.2012 2023-01-16 16:49:25|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|65.97|3.69|34.26|-36.19|5.41|6.9|0.237|0.1827|0.1257|-0.0069|0.0617|-0.0342|0.056|-0.0359|2.2|0.11|0.11|1.5|1.18|0.83|0.58|0.0856|-0.0191|0.0287|-0.0035|0.0677|0.0033|-0.8943|-0.4541|0|0.3931|0.1966|-0.1519|-0.0217|0.36|0.71|0.2466|1.4679|0.47|2.26|1470000|90430|11.95|||0|0.5781 2023-01-16 16:49:28|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|-7.87|0.8|11.49|8.73|1.21|1.26|-0.002|0.1742|-0.0643|0.0772|-0.1225|-0.0168|-0.1023|-0.022|6.85|-0.04|-0.04|4.57|4.36|1.35|0.83|-0.1428|-0.0207|-0.0446|-0.007|-0.0214|0.0154|-9.4342|-7.615|0|0.0469|0.3191|0.1421|-0.2954|0.56|0.7|1.299|1.8927|0.36|20.8|2410000|-297320|3.01|0.002|0.0052|0|-0.5921 2023-01-16 16:49:31|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|24.73|1.98|11.98|-17.98|2.08|2.12|0.1718|0.2336|0.0766|0.0976|0.089|0.0929|0.0799|0.0822|7.57|0.56|0.56|7.19|7.04|2.97|0.96|0.0977|0.1133|0.0588|0.0671|0.066|0.1052|0.2189|0.1903|0.0796|0.1967|0.1821|0.1924|0.1618|1.09|1.55|0.0441|0.1731|0.72|5.64|999090|82090|24.8|0.0126|0.0132|0.051|0.2859 2023-01-16 16:49:32|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|10.16|0.73|8.6|8.25|0.86|0.92|0.1885|0.265|0.1013|0.1458|0.0837|0.1232|0.0721|0.0993|7.4|1.07|1.06|6.32|5.88|2.11|0.95|0.0891|0.1367|0.0477|0.0697|0.0726|0.1042|-0.758|-0.6124|0.1255|-0.0673|0.0676|0.1651|-0.0817|1.4|1.8|0.3856|0.5029|0.71|10.71|1840000|123720|4.94|0.0124|0.0117|0|0.4734 2023-01-16 16:49:33|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|17.7|2.24|14.09|10.95|1.54|2|0.2939|0.3538|0.1454|0.1971|0.1371|0.183|0.1264|0.1646|6.41|0.72|0.72|9.3|7.18|2.56|1.85|0.0889|0.0898|0.0588|0.0656|0.0737|0.085|-0.1694|-0.0592|-0.0846|-0.0376|0.038|0.237|0.0083|1.62|1.96|0.1216|0.1218|0.47|8.57|1060000|133980|3.76|0.0126|0.0084|2.3871|0.9995 2023-01-16 16:49:36|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|127.06|1.13|4.3|-276.16|1.74|2.38|0.3594|0.255|0.0582|0.0492|0.0198|0.0243|0.0089|0.0179|4.86|0.11|0.11|3.16|2.31|0.23|0.75|0.0138|0.0385|0.0047|0.0164|0.0322|0.0455|-6.2858|-0.7653|-0.1302|-0.2671|-0.0668|-0.0202|0.2352|0.08|0.28|0.0085|0.9146|0.54|5.75|691910|6050|30.55||0.0021|0|2.1412 2023-01-16 16:49:37|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|11.13|2.84|8.74|10.27|1.88|1.89|0.5512|0.4428|0.5721|0.4248|0.5715|0.4652|0.2552|0.3594|7.82|2.68|2.68|11.83|11.76|7.56|4.4|0.2041|0.1939|0.1347|0.1067|0.1633|0.1147|1.0713|-0.267|0.3222|0.2073|0.3578|0.234|0.7113|1.84|2.24|0.1704|0.2558|0.3|39.45|||4.35|0.025|0.0309|-0.1|0.6335 2023-01-16 16:49:38|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|23.31|2.55|29.17|30.27|4.75|5.78|0.2657|0.2031|0.1806|0.097|0.1866|0.0931|0.1095|0.0699|5.01|0.2|0.2|2.69|2.21|0.52|0.6|0.2249|0.0821|0.1226|0.0471|0.1697|0.072|1.3136|1.8795|0|0.5391|0.4181|0.2293|0.0898|1.04|1.39|0.0513|0.3006|0.81|20.82|1210000|182420|3.65|0.0072|0.007||0.1799 2023-01-16 16:49:41|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|65.42|6.84|54.28|-104.26|3.34|3.44|0.4555|0.495|0.1641|0.2366|0.1645|0.2506|0.1045|0.1829|3.77|0.67|0.66|7.71|7.5|1.6|0.05|0.051|0.1369|0.0414|0.1007|0.0539|0.1176|-0.8018|-0.5602|0.0116|-0.6004|-0.1557|0.0274|0.2998|1.08|3.09|0.0524|0.0524|0.37|0.67|863680|96100|3.32|0.0152|0.0178|-0.0753|1.0733 2023-01-16 16:49:43|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-15.1|1.1|6.03|46.07|3.88|6.85|0.2589|0.2551|-0.0422|0.0147|-0.0604|-0.0366|-0.0728|-0.0359|5.49|-0.16|-0.16|1.56|0.88|0.57|0.3|-0.2173|-0.1334|-0.0255|-0.0196|-0.0261|0.0171|-9.3317|0.0567|0|-0.4069|-0.1877|-0.2024|-0.0685|0.08|0.38|0.7785|3.4349|0.35|2.36|591020|-42900|184.93|||0|-0.4861 2023-01-16 16:49:46|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|5.12|0.13|9.51|5.07|0.47|0.49|0.0588|0.0914|0.0323|0.0695|0.0315|0.0712|0.0259|0.0604|30.51|1.39|1.39|8.61|8.31|1|1.21|0.0934|0.2204|0.0424|0.0963|0.0856|0.1597|-0.8664|-0.4186|0.5042|-0.225|-0.099|0.2806|0.7654|0.42|1.1|0.0026|0.1043|1.61|13.42|6090000|160210|10.88|0.0623|0.0479|0.5|0.6838 2023-01-16 16:49:49|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 16:49:51|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|129.74|0.97|352.36|8.71|2.37|2.83|0.0794|0.1399|0.0195|0.0547|0.0069|0.0539|0.0075|0.0423|14.34|0.02|0.02|5.88|4.93|2.11|2.19|0.0184|0.0803|0.006|0.0505|0.0177|0.0664|16.8254|5.8789|-0.4999|-0.0295|-0.1113|0.3136|0.491|1.44|1.72|0.5733|1.0456|0.89|8.33|1580000|10700|2.97||0.0082|-1|1.5468 2023-01-16 16:49:54|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|62.33|12.47|39.53|23.76|3.89|3.93|0.38|0.5051|0.1312|0.2964|0.2262|0.3179|0.2001|0.2745|1.49|0.61|0.61|4.77|4.71|0.46|0.86|0.0623|0.1915|0.0581|0.1519|0.0351|0.1632|-0.6374|-0.5929|0.0768|-0.4121|-0.4012|0.1073|0.2043|14.24|25.9|||0.29|2.19|658840|131840|1.32|0.0132|0.0132|0.3999|1.0093 2023-01-16 16:49:57|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|30.66|1.8|16.65|13.74|1.53|1.66|0.5737|0.5967|0.0498|0.0881|0.0644|0.0661|0.0587|0.0554|3.29|0.24|0.24|3.86|3.56|0.76|0.52|0.0508|0.0547|0.0355|0.0363|0.0312|0.058|-0.8597|-0.0751|0.5341|-0.0837|-0.144|0.0888|0.0239|1.27|1.86|0.001|0.1828|0.62|2.39|534870|30860|4.13|0.0056|0.016|1.5|0.5412 2023-01-16 16:50:00|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|40.37|0.4|3.2|25.28|1.21|1.4|0.0834|0.1105|0.0354|0.0503|0.0143|0.0076|0.0099|0.0003|7.86|0.18|0.18|2.59|2.24|2.83|0.3|0.0304|0.0198|0.008|0.0031|0.029|0.0308|-1.3516|-0.8551|0|-0.0422|0.0109|0.0246|0.0067|0.59|0.79|0.1143|1.6705|0.77|9.99|2510000|25950|6.03|||0|2.7128 2023-01-16 16:50:04|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|17.74|1.39|50.83|-68.22|1.84|2.51|0.2175|0.2296|0.0732|0.0833|0.0804|0.1062|0.0785|0.096|17.18|0.94|0.94|13.01|9.56|5.78|1.96|0.1053|0.1325|0.043|0.0673|0.0499|0.0821|3.0866|0.4527|-0.0221|0.5803|0.3577|0.0329|0.0472|1.45|1.9|0.3895|0.6661|0.55|3.65|4630000|359290|2.55|0.0066|0.0165|-0.3208|0.3762 2023-01-16 16:50:07|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|883.44|2.53|2.7|31.26|12.4|14.89|0.0575|0.1263|-0.1207|-0.0069|-0.0054|-0.0226|0.0029|-0.0252|4.43|0.01|0.01|0.9|0.75|0.94|0.38|0.0281|-0.4684|-0.0024|-0.0082|-0.0641|0.0082|0.6661|1.0209|-0.4865|1.648|0.0627|-0.2203|-0.1656|1.04|1.26|1.6063|5.6594|0.42|4.42|811640|-4640|0.86|||0|21.2683 2023-01-16 16:50:09|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|52.93|6.44|88.35|-304.13|4.24|4.59|0.2759|0.3899|0.1329|0.2446|0.1425|0.2418|0.1217|0.2086|2.4|0.56|0.56|3.64|3.36|0.73|0.12|0.0844|0.2153|0.0508|0.1475|0.0605|0.1856|-0.2755|-0.4995|0.3286|-0.129|-0.274|0.4633|0.4531|1.5|2.25|0.3201|0.4356|0.42|1.72|806320|98130|2.31|0.0057|0.0065|0.4827|0.4671 2023-01-16 16:50:14|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|55735.65|9.56|-122.31|-84.59|65.08|66.09|0.0086|0.293|0.0016|0.0707|0.0012|0.0143|0.0002|0.0068|1.8|0.01|0.01|0.26|0.26|0.96|-0.2|0.0012|-0.0103|0.0002|-0.0053|0.009|-0.0007|-0.9112|1.0046||2.6062|1.3581|0.8335|0|0.6|1.07||0.0022|1.35|4.16|33680000|5780|640.75|||0|10.2326 2023-01-16 16:50:17|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|4.69|0.75|2.91|3.66|1.64|4.97|0.3903|0.2068|0.2901|0.1237|0.2705|0.1023|0.1606|0.0767|40.07|3.34|3.34|18.39|6.08|10.08|9.96|0.4185|0.1886|0.137|0.0597|0.2165|0.099|0.642|1.7091|0.4998|0.2876|0.2766|0.0824|0.0764|0.92|1.34|0.8453|0.9667|0.69|12.23|3210000|637120|17.45|0.027|0.0822|-0.717|0.488 2023-01-16 16:50:20|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|-132.98|0.85|6.06|-43.51|1.15|1.3|0.1561|0.1891|-0.0257|0.0285|-0.0039|0.037|-0.0064|0.0338|5.04|0.11|0.11|3.74|3.3|0.72|0.38|-0.0085|0.0395|-0.0028|0.02|-0.0204|0.0208|-0.9383|-1.1229|-0.1445|0.0734|0.0251|0.0958|0.0026|0.85|1.34|0.1065|0.2811|0.62|3.57|1690000|-7520|4.86|0.0105|0.0339|-0.1343|-1.981 2023-01-16 16:50:23|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|-132.98|0.85|6.06|-43.51|1.15|1.3|0.1561|0.1891|-0.0257|0.0285|-0.0039|0.037|-0.0064|0.0338|5.04|0.11|0.11|3.74|3.3|0.72|0.38|-0.0085|0.0395|-0.0028|0.02|-0.0204|0.0208|-0.9383|-1.1229|-0.1445|0.0734|0.0251|0.0958|0.0026|0.85|1.34|0.1065|0.2811|0.62|3.57|1690000|-7520|4.86|0.0224|0.0339|-0.0526|-1.981 2023-01-16 16:50:26|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|17.28|0.9|11.66|11.97|2.02|2.11|0.1508|0.1499|0.0553|0.0648|0.064|0.0604|0.0522|0.0548|16.05|0.97|0.97|7.18|6.86|2.67|1.55|0.1199|0.1397|0.0747|0.0759|0.1024|0.1179|-0.0066|-0.2377|0.0292|0.1849|-0.0358|0.0421|-0.2254|1.38|1.97|0.0175|0.0743|1.32|6.44|2010000|113650|5.83|0.0439|0.0345|0.4|0.8469 2023-01-16 16:50:29|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|15.17|0.91|32.44|12.78|1.81|1.95|0.1316|0.1263|0.0925|0.0757|0.0857|0.0695|0.0602|0.0553|3.7|0.39|0.39|1.87|1.72|0.52|0.42|0.1244|0.1196|0.0845|0.0726|0.1184|0.0901|-0.9139|-0.4424|1.0794|-0.0892|0.0715|0.1707|0.0305|1.55|2.87|0.0532|0.2692|1.4|4.07|4800000|288940|9.17|0.0149|0.0106|3.0625|0.4945 2023-01-16 16:50:31|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|73.86|0.99|7.18|5.59|3.46|3.92|0.0894|0.1037|0.0398|0.0226|0.0136|0.0283|0.0134|0.0283|12.91|0.16|0.16|3.71|3.27|0.28|2.34|0.0479|0.2676|0.0105|0.0096|0.0328|0.0138|5.4547|-0.0527|0.4928|0.0501|-0.0953|0.3661|0.0473|0.22|0.94|2.2101|2.3383|0.78|6.48|1920000|25820|48.52|||0|2.3008 2023-01-16 16:50:34|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|43.86|2.51|16.64|21.31|5.52|12.82|0.4007|0.3932|0.0893|0.0862|0.086|0.0862|0.0573|0.0644|24.68|1.25|1.24|11.24|4.81|4.73|3.88|0.1323|0.1296|0.0656|0.0721|0.1019|0.1096|0.3488|0.1617|0.2796|0.2801|0.211|0.3264|0.2656|0.6|1.09|0.0397|0.479|1.02|3.74|538250|34550|14.01|0.0055|0.005|0.2998|0.2445 2023-01-16 16:50:37|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|26.75|6.24|223.83|-73.19|2.83|2.96|0.4593|0.6089|0.1573|0.3315|0.2451|0.4025|0.2331|0.347|5.69|2.39|2.39|12.52|11.97|1.21|0.74|0.1103|0.2527|0.0804|0.1782|0.0555|0.1945|-1.4412|-0.342|0.4373|-0.6889|0.01|0.3744|0.2408|2.12|2.33|0.0307|0.2602|0.35|2.94|1770000|411540|0.9|0.0049|0.0024|0.9925|0.1439 2023-01-16 16:50:40|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|27.65|0.69|4.18|8.61|1.96|2.89|0.2909|0.2416|0.0436|0.0312|0.0288|0.0161|0.0251|0.0105|25.98|0.23|0.23|9.19|6.24|2.58|3.53|0.0729|0.0467|0.0161|0.0142|0.031|0.0454|7.1989|3.4457|-0.0386|0.0432|0.0049|-0.0414|0.0558|0.24|0.54|0.0564|1.7831|0.72|6.08|624910|14040|29.51||0.0032|-1|0.2127 2023-01-16 16:50:44|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|15.2|2.43|34.07|39.57|2.84|2.92|0.3417|0.4044|0.1672|0.1701|0.1884|0.2021|0.1596|0.1702|6.8|0.98|0.98|5.8|5.65|1.56|0.78|0.1891|0.1643|0.1358|0.1256|0.1502|0.1295|-0.2426|0.1178|0.0636|0.0687|0.319|0.1645|0.16|1.84|3.58|0.0145|0.1071|0.85|2.07|1270000|202180|10.42|0.0564|0.0297|3.5455|0.9297 2023-01-16 16:50:47|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|266.55|4.95|-218.27|-26.82|6.87|6.92|0.2802|0.3537|0.0313|0.1119|0.0446|0.1132|0.0186|0.0899|17.25|0.55|0.55|12.45|12.36|3.45|-2.43|0.026|0.0824|0.0168|0.0452|0.0279|0.0801|-0.3383|-0.6411|-0.0771|0.4314|0.5144|0.303|0.5495|0.9|1.57||0.2698|0.62|1.33|1440000|39050|1.53|0.002|0.0078|0.3333|0.8372 2023-01-16 16:50:51|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|46.1|6.53|117.03|-19.49|3.47|4.12|0.3836|0.36|0.106|0.1079|0.1334|0.0738|0.1417|0.0736|3.18|0.34|0.34|5.99|5.05|1.41|0.39|0.0775|0.0439|0.028|0.0165|0.025|0.0248|0.7152|0.3768|0.2963|-0.0079|0.0875|0.0985|0.4377|0.58|1.54|0.3858|1.022|0.21|0.99|432950|57260|2.24|0.0056|0.005|1.1416|0.6365 2023-01-16 16:50:54|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-11.8|0.34|4.84|12.57|3.28|3.82|0.1919|0.2057|-0.0119|0.0103|-0.0322|0.0062|-0.0288|0.0028|10.15|-0.43|-0.43|1.05|1.93|0.89|0.41|-0.2417|-0.0013|-0.0444|0.0118|-0.0184|0.0303|-0.5307|-0.0987|0|-0.0362|0.0196|0.1309|0.069|0.4|0.86|0.2362|3.5886|1.36|9.42|744230|-24270|68.32|0.0051|0.0125|-0.8431|-0.1846 2023-01-16 16:50:55|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|-297.39|5.65|31.95|-266.35|3.05|3.65|0.2835|0.3623|0.0573|0.1951|-0.019|0.3332|-0.019|0.284|1.3|0.33|0.33|2.41|2.01|0.4|0.06|-0.0097|0.1214|-0.0021|0.1065|0.019|0.07|-1.5551|-1.0559|0.0821|0.2974|0.2521|0.0586|1.2802|2.97|4.14|0.2297|0.2466|0.34|2.54|522990|-3210|4.19|0.0396|0.0183|2.0833|-20.3678 2023-01-16 16:51:00|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|-113.71|6.84|92.16|-35.07|3.93|4.1|0.0684|0.1395|-0.1245|0.0144|-0.0986|0.0351|-0.0602|0.0341|0.83|0.02|0.02|1.45|1.39|0.49|0.09|-0.0343|0.0394|-0.0353|0.0341|-0.0612|0.02|-11.2709|-2.476|-0.3659|-0.1834|-0.3512|-0.0587|-0.1697|22.15|25.4||0.0102|0.55|8.84|2010000|-128870|2.35|0.001|0.0064|-0.7948|-0.1202 2023-01-16 16:51:03|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|1944.68|8.37|94.64|-119.32|7.35|11.58|0.591|0.6487|0.026|0.1075|0.0144|0.1164|0.0043|0.1035|2.79|0.22|0.22|3.18|2.02|1.91|0.19|0.0047|0.1145|0.0024|0.0543|0.0157|0.0666|-1.904|-0.9674|0.2886|0.1725|0.0851|0.118|0.2479|1.14|1.27|0.0677|0.4227|0.49|8.05|379590|1870|3.41|0.0056|0.0066|-0.2308|11.6976 2023-01-16 16:51:09|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|5.13|1.73|10.44|-3.84|0.78|0.79|0.5208|0.5605|0.2185|0.2113|0.4099|0.4288|0.338|0.3385|3.7|1.15|1.15|8.26|7.84|2.34|-1.11|0.1612|0.1459|0.0752|0.0547|0.0515|0.038|-0.5625|-0.0242|0.0822|-0.4708|0.3086|-0.0179|0.2258|0.39|1.09|0.2062|0.6426|0.22|0.62|861130|292130|52.24|0.078|0.0684|1.5|0.6064 2023-01-16 16:51:13|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|25.15|3.47|19.59|24.61|1.97|2.03|0.2906|0.3316|0.1204|0.1781|0.1643|0.2102|0.138|0.1779|3.34|0.72|0.72|5.88|5.71|0.4|0.72|0.0774|0.1642|0.0702|0.1241|0.0574|0.1331|-0.0813|-0.3592|0.0592|-0.2286|-0.1451|0.0808|-0.0171|7.21|8.56||0.0012|0.51|3.56|685960|94650|3639.66|0.024|0.0153|0|1.4127 2023-01-16 16:51:16|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|18.66|1.37|17.24|29.52|2.87|3.52|0.1137|0.1083|0.0965|0.074|0.0966|0.0762|0.0734|0.0591|15.55|0.67|0.67|7.42|6.05|1.91|2.16|0.1818|0.1423|0.1194|0.0953|0.1515|0.1224|1.9771|1.7559|0.0314|0.2455|0.2715|0.2184|0.2808|1.13|1.29|0.0271|0.1787|1.6|675.13|3420000|255460|34.56|0.0091|0.0106||0.1572 2023-01-16 16:51:20|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|13.35|2.34|34.87|20.61|2.23|2.42|0.2661|0.2597|0.1829|0.1672|0.2045|0.1801|0.1752|0.1452|13.54|1.77|1.77|14.21|13.07|4.21|2.15|0.1797|0.1242|0.1514|0.1|0.1483|0.1076|0.0331|0.5288|0.1544|-0.0808|0.3265|0.2026|0.3934|3.42|5.13|||0.86|6.09|3550000|620930|5.57|0.0076|0.0148|-0.3667|0.2152 2023-01-16 16:51:24|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|26.38|1.29|22.02|100.91|1.21|1.47|0.1432|0.1901|0.0703|0.0824|0.0558|0.0649|0.0489|0.0522|4.81|0.17|0.17|5.13|4.22|0.62|0.26|0.0464|0.0466|0.025|0.0243|0.0346|0.0366|2.7445|-0.155|0.4886|0.3706|0.0601|0.1031|0.2685|0.63|2.01|0.3057|0.5669|0.51|1.31|2250000|111350|4.07|0.0092|0.0102|0.5106|0.9729 2023-01-16 16:51:27|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction 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16:51:34|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|-13.75|0.46|22.01|-12.5|1.05|1.35|0.0101|0.0899|-0.0291|0.0354|-0.0327|0.0224|-0.0336|0.0173|7.52|-0.03|-0.03|3.3|3.05|0.85|0.58|-0.0737|0.0259|-0.0336|0.017|-0.0367|0.0342|-3.5203|-2.1714|0|0.0606|0.3111|0.1257|1.0049|0.7|0.86|0.154|0.4947|1.03|13.8|3680000|-120580|3.14|||0|-0.1769 2023-01-16 16:51:35|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-2.66|0.62|0.15|0.32|8.2|8.39|0.2454|0.2714|0.0409|0.0079|-0.3168|-0.2441|-0.2313|-0.2907|3.01|-0.32|-0.32|0.23|0.22|0.31|5.9|-2.002|-0.8748|-0.0418|-0.0194|0.0074|0.0063|0.3251|0.2488|0|-0.6274|0.236|-0.0915|0.0474|0.05|0.55|21.4622|31.1264|0.13|0.27|2080000|-655650|8.27||0.0109|0|-0.6972 2023-01-16 16:51:38|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|39.04|6.57|39.05|54.97|3.97|4.29|0.439|0.2173|0.3495|0.1248|0.2809|0.1152|0.1683|0.0941|2.74|0.03|0.03|4.52|1.59|1.31|1.55|0.1702|0.0949|0.0763|0.0654|0.1287|0.0843|1.9103|20.475|-0.3694|9.6919|2.4594|0.0334|0.1716|0.75|0.9|1.1197|1.2301|0.35|37.7|3040000|662800|67.32|0.0035|0.0161|-0.6818|0.4589 2023-01-16 16:51:41|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|6.5|0.53|5.66|8.49|2.45|3.26|0.1662|0.1261|0.1216|0.0599|0.1189|0.0338|0.0823|0.0264|39.26|1.98|1.98|8.55|6.43|6.28|4.58|0.4733|0.1705|0.1177|0.0295|0.1345|0.0595|0.3137|0.8644|0|0.1877|0.2046|0.036|0.1453|0.57|0.95|0.6908|1.8268|1.22|7.72|6330000|609300|14.77|||0|0.1788 2023-01-16 16:51:44|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|19.52|1.9|12.86|31.12|3.85|4.22|0.3639|0.3663|0.0958|0.1068|0.1081|0.119|0.0973|0.1047|17.51|1.62|1.62|8.63|7.74|2.44|2.49|0.2088|0.1865|0.0989|0.1095|0.147|0.1545|0.071|0.0717|0.1647|0.0479|0.1163|0.2683|0.3081|0.74|0.97|0.0379|0.2468|1.02|7.63|1010000|98150|6.94|0.0269|0.0263|0.6971|0.3464 2023-01-16 16:51:47|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|-72.78|2.09|1184.81|-6.11|1.37|1.47|0.0448|0.1735|-0.0759|0.0872|-0.0499|0.0901|-0.0287|0.0705|3.82|0.02|0.02|5.85|5.2|0.9|0.07|-0.0186|0.0994|-0.0192|0.0282|-0.0333|0.0566|-0.4879|-1.8147|-0.6579|-0.4353|-0.1574|0.0244|0.4665|1.24|2.1||0.1422|0.52|4.33|694300|-25850|4.72|0.0108|0.0096|-0.4444|-0.4131 2023-01-16 16:51:51|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|32.78|3.26|9.22|9.72|1.96|2.16|0.191|0.1593|0.1224|0.0988|0.1324|0.07|0.0995|0.0446|1.15|0.08|0.08|1.92|1.74|0.47|0.41|0.0604|0.037|0.0421|0.0282|0.0408|0.0428|1.3616|0.0966|0.3195|0.27|-0.3714|0.1732|-0.3561|1.94|2.94|0.1735|0.325|0.4|15.62|2860000|303340|27.83|0.0047|0.0031|0|0.4169 2023-01-16 16:51:52|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|72.64|21.07|420.45|30.7|16.48|16.92|0.4655|0.4541|0.3249|0.2856|0.3429|0.3043|0.29|0.2581|14.13|4.03|4.03|18.06|17.59|4.01|9.93|0.2443|0.2446|0.1958|0.1852|0.2056|0.1987|-0.1747|0.0509|0.3526|-0.0308|0.1289|0.2828|0.0026|1.69|6.09||0.0856|0.67|1.99|3290000|963370|10.7|0.0021|0.0039|0.0976|0.3038 2023-01-16 16:51:53|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|4.83|3.49|9.24|96.23|1.52|1.8|0.4364|0.4475|0.239|0.2996|1.0078|0.4573|0.722|0.3365|2.25|1.59|1.59|5.17|4.36|0.63|0.23|0.3633|0.1541|0.2721|0.1119|0.0774|0.083|0.118|17.5412|0.3868|0.1822|0.4179|0.1251|0.4859|0.62|2.96|0.0247|0.0536|0.36|1.97|933580|700740|22.32|0.0038|0.011|-0.5|0.1565 2023-01-16 16:51:56|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|-16.89|0.83|11.19|-34.76|0.76|0.81|0.4303|0.3791|-0.0474|0.0366|-0.0471|0.0293|-0.0492|0.0175|7.64|0.09|0.09|8.33|7.84|0.71|0.01|-0.0426|0.0144|-0.0354|0.0113|-0.0303|0.0201|-2.8489|-3.2832|-0.349|0.034|-0.1184|-0.0186|-0.188|1.99|3.25||0.0666|0.71|2.39|||2.26|0.0565|0.0589||-1.3951 2023-01-16 16:52:00|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|53.07|15.72|47.32|-48.74|8.05|9.12|0.5103|0.5174|0.2603|0.2161|0.3349|0.242|0.2963|0.2197|1.79|0.36|0.36|3.49|2.99|1.5|0.28|0.1622|0.1122|0.1087|0.0835|0.1148|0.0949|0.9907|0.5916|0.1229|0.3646|0.3368|0.2343|0.4868|1.12|1.6|0.0584|0.2032|0.37|1.36|848620|251410|4.99|0.0021|0.0029|0.2018|0.1701 2023-01-16 16:52:03|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|26.2|1.65|52.79|-193.96|2.39|2.61|0.1781|0.2347|0.0848|0.1121|0.0736|0.0978|0.0631|0.0811|7.47|0.52|0.52|5.16|4.73|0.87|0.8|0.0937|0.1008|0.0403|0.0539|0.055|0.0719|0.372|-0.2288|0.0455|0.2226|0.1108|0.1728|0.3714|0.76|1.23|0.2678|0.7888|0.65|3.34|574960|35850|3.1|0.0159|0.0164|-0.1525|0.7742 2023-01-16 16:52:06|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|28.01|1.72|63.02|22.14|4.59|4.75|0.2264|0.2807|0.044|0.0556|0.0665|0.0619|0.0613|0.0574|72.87|3.01|2.99|27.24|26.16|28.81|8.69|0.1769|0.1898|0.0853|0.0805|0.1077|0.1539|1.3916|0.5018|0.2788|0.7901|0.5286|0.4119|0.7181|1.09|1.53||0.0027|1.33|5.75|3540000|227590|14.82|0.0048|0.0083|1.075|0.188 2023-01-16 16:52:07|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|60.04|1.2|-16.02|-2250.04|1.36|1.62|0.1179|0.215|0.0244|0.1091|0.0195|0.1117|0.02|0.097|7.83|0.59|0.59|6.89|5.8|2.32|1.79|0.0224|0.1075|0.0064|0.0759|0.0135|0.0914|-0.2884|-0.8093|-0.0411|-0.2047|-0.1492|0.2163|0.4906|1.07|1.66|0.3392|0.7736|0.56|3.35|697170|8020|3.63|0.0162|0.0184|-0.3333|1.5354 2023-01-16 16:52:10|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|22.68|5.45|23.25|-34.7|3.42|3.68|0.6921|0.6786|0.18|0.2078|0.269|0.2411|0.2401|0.2077|2.77|0.73|0.73|4.4|4.09|0.84|0.68|0.1582|0.1744|0.1094|0.1349|0.0788|0.1388|-0.0599|-0.1543|0.1336|-0.047|-0.1599|0.1666|0.4404|0.99|1.43|0.2562|0.3998|0.46|1.82|899100|215940|7.51|0.022|0.0172|0.2251|0.4266 2023-01-16 16:52:13|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|155.25|1.52|-6.01|-10.32|||0.1254|0.1979|-0.0146|0.0539|0.0058|0.0505|0.0098|0.0463|4.05|0.08|0.08||||-0.58|0.0115|0.0488|0|0.0261|0|0.0378|0|-0.7772|-0.2362|0|-0.1554|0.158|0.9044|||0|0|0.39||1940000|21680||0.0182|0.0074|3.065|4.1835 2023-01-16 16:52:17|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|57.84|5.11|24.57|85.01|3.84|4.92|0.4843|0.4445|0.1545|0.135|0.0998|0.1014|0.0884|0.0788|2|0.31|0.31|2.66|2.07|0.47|0.59|0.0671|0.0715|0.0298|0.033|0.0579|0.0534|-0.5994|-0.2979|0.276|-0.1968|-0.1013|0.1952|0.249|0.6|1.05|0.2381|0.4977|0.4|3.94|424340|31610|5.37||0.0029|-1|0.7324 2023-01-16 16:52:20|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|7.87|7.22|41.19|-11.91|1.1|1.12|0.5685|0.5793|0.3463|0.3522|1.1889|0.6191|0.9179|0.4916|0.63|0.29|0.29|4.15|4.09|1.4|0.3|0.145|0.08|0.0901|0.0476|0.0411|0.0469|6.0324|1.2959|0.0244|0.0735|0.1221|0.0079|0.0345|0.56|0.68||0.0855|0.1||881940|819830|95.31|0.0317|0.0442|-0.4444|0.2634 2023-01-16 16:52:23|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|17.4|1.48|27.02|-8.19|1.97|2.01|0.2251|0.2752|0.1063|0.1407|0.1227|0.1569|0.085|0.1355|21.2|1.58|1.58|15.96|15.64|3.67|1.01|0.1164|0.1682|0.047|0.0749|0.0684|0.0952|0.6521|-0.3695|0.0385|-0.0836|0.1636|0.1402|0.2578|0.73|1.6|0.4962|0.7331|0.48|2.16|||2.28|0.0094|0.0341|-0.5455|0.4964 2023-01-16 16:52:24|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|15.69|3.33|4.94|-10.16|1.74|2.47|0.2425|0.4538|0.1222|0.2871|0.2414|0.3469|0.212|0.2545|1.5|0.25|0.25|2.87|2.02|0.44|0.09|0.1152|0.0969|0.0561|0.0434|0.0292|0.0444|0.2764|0.7481|0.0512|0.0293|0.7521|-0.0303|0.212|0.25|0.7|0.2497|0.6123|0.27|3.52|1950000|412800||0.0115|0.0153|-0.2143|0.3979 2023-01-16 16:52:25|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|5.8|2.05|11.18|25.2|||0.6183|0.6986|0.0955|0.1322|0.4418|0.1492|0.3527|0.1122|2.23|0.78|0.78||||0.33|0.3839|0.1078|0|0.0704|0|0.0879|0|14.4435|0.3414|0|-0.0887|0.0043|0.1964|||0|0|0.59|4.43|666450|246740|||0.0153|0|0.2266 2023-01-16 16:52:26|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|14.02|1.8|32.21|-9.69|1.92|2.03|0.2991|0.3109|0.143|0.1405|0.1459|0.1463|0.1286|0.1245|7.25|0.96|0.89|6.8|6.45|2.41|-1.94|0.1456|0.1476|0.0545|0.0708|0.0743|0.1045|0.2718|0.0652|0.1099|0.0696|0.0705|0.1285|0.5236|1.39|1.61|0.7427|0.9063|0.43|5.14|1250000|157550|1.25|0.0112|0.0105|0.25|0.4573 2023-01-16 16:52:29|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|26.1|2.22|9.04|24.88|1.16|2.63|0.4898|0.676|0.1652|0.208|0.1275|0.3163|0.0852|0.2869|3.76|0.41|0.41|7.23|3.18|0.78|0.84|0.0453|0.0697|0.0422|0.0662|0.0677|0.0557|-0.2793|-0.2563|-0.0445|0.9696|0.5456|0.2958|0.1194|1.52|1.85|0.0494|0.0788|0.4|197.84|2170000|226320|24.84|0.0092|0.0114||0.3162 2023-01-16 16:52:33|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|17.94|2.31|47.67|24.62|2.63|2.96|0.2621|0.291|0.124|0.1462|0.1454|0.1615|0.1289|0.141|9.47|0.89|0.89|8.33|7.41|3.17|1.94|0.1554|0.1799|0.1155|0.1373|0.1301|0.1604|0.7458|0.2851|-0.023|0.2224|0.0801|0.141|0.3567|1.86|2.58|||0.9|3.71|895500|115470|6.27|0.0559|0.0332|1|0.2868 2023-01-16 16:52:36|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|244.14|10.32|42.1|87.64|6.94|7.82|0.1788|0.2631|0.0302|0.1034|0.0524|0.1478|0.0423|0.1301|1.91|0.15|0.15|2.84|2.52|0.36|0.27|0.0286|0.0999|0.0257|0.0739|0.0179|0.0714|-1.0918|-0.4385|-0.1169|-0.0709|-0.1969|0.0733|-0.1819|2.2|2.98|||0.52|3.17|1150000|57250|2.74|0.0051|0.026|-0.75|0.666 2023-01-16 16:52:37|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|36.13|1.62|1180.97|27.26|2.18|2.39|0.1174|0.1403|0.0419|0.0647|0.0478|0.074|0.0449|0.0635|8.17|0.6|0.6|6.08|5.55|2.25|0.89|0.0612|0.0766|0.0389|0.0546|0.0384|0.0591|-0.3568|-0.3664|0.0504|-0.1604|-0.001|0.1734|0.3409|2.86|3.85|0.2752|0.2791|0.86|5.12|1240000|55700|4.02|0.0077|0.0088|-0.1935|0.6056 2023-01-16 16:52:41|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|24.65|4.97|4609.92|388.26|3.8|4.03|0.3009|0.3644|0.2015|0.2601|0.2344|0.2817|0.2017|0.2411|10.1|1.82|1.82|13.21|12.45|6.1|1.41|0.1869|0.208|0.1129|0.1389|0.1332|0.1703|0.3052|0.2934|0.3583|-0.1371|0.1415|0.4804|0.7067|1.82|2.31|0.0665|0.2054|0.56|2.68|2890000|583820|1.69|0.0033|0.0053|-0.2571|0.1895 2023-01-16 16:52:42|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|69.18|1.28|9.55|-22.57|1.25|5.77|0.1265|0.118|0.0051|-0.0109|0.0184|-0.0202|0.0185|-0.0253|4.22|0.1|0.1|4.34|0.94|1.77|-0.14|0.0232|-0.0328|0.007|-0.0097|0.0025|-0.0045|0.7338|-0.4524|0.0449|0.3761|0.0752|-0.0171|-0.0734|0.86|1.21|0.3665|0.9241|0.4|1.81|2070000|36050|1.51||0.0006|0| 2023-01-16 16:52:45|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|-3.7|4.8|-13.52|-21.37|1.78|1.9|-0.1394|0.1125|-0.7053|-0.0408|-1.3359|-0.1026|-1.2962|-0.1226|1.18|-1.12|-1.12|3.18|2.85|0.1|-0.27|-0.3876|-0.032|-0.2655|-0.014|-0.145|0.0122|-133.2262|-0.8412|0|-0.7447|-0.7206|0.0833|0|2.47|2.61||0.1463|0.2|69.4|2660000|-3450000|0.21|0.0067|0.0088|-0.3875| 2023-01-16 16:52:48|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|32.95|1.53|21.8|13.23|1.9|2|0.1618|0.1328|0.047|0.0252|0.0562|0.0468|0.0464|0.0319|3.6|0.14|0.14|2.89|2.76|0.69|0.51|0.0576|0.0315|0.0362|0.0213|0.0346|0.017|-0.458|1.2295|0.1143|0.031|0.0772|0.0326|-0.0812|1.09|2.07||0.1023|0.72|1.9|603710|30370|3.4|0.0385|0.0287||1.3103 2023-01-16 16:52:49|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|35.13|3.8|35.34|486.9|3.29|3.52|0.221|0.3047|0.0688|0.1342|0.1243|0.1429|0.1081|0.121|3.79|0.34|0.34|4.38|4.09|1.42|0.45|0.097|0.098|0.0671|0.0709|0.0425|0.0764|1.4672|-0.0477||0.2839|0.0781|0.0919|0.2151|1.7|2.14|0.0023|0.2012|0.62|4.03|||3.27|0.0141|0.0146|0.25|0.3591 2023-01-16 16:52:52|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|31.79|0.44|-15.15|7.48|||0.0476|0.0719|0.0186|0.0414|0.0166|0.0389|0.0138|0.0325|49.34|1.89|1.89||||4.29|0.0644|0.1186|0|0.0701|0|0.1011|0|-0.635|0.1628|0|0.004|0.2714|1.3164|||0|0|1.97|19.86|11650000|161390||0.0226|0.0189|0.8966|1.8048 2023-01-16 16:52:55|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|29.71|1.9|45.49|-54.19|1.86|2.45|0.1462|0.1641|0.0377|0.0596|0.0718|0.1222|0.0641|0.109|4.69|0.24|0.24|4.79|3.64|2.18|0.28|0.0657|0.1126|0.0415|0.0705|0.0255|0.0478|0.659|-0.3702|0.0592|0.2215|0.2459|0.1373|0.0188|2.25|2.9|0.2227|0.3222|0.62|6.32|1060000|71390|4.07|0.0063|0.0035|1.6154|0.2782 2023-01-16 16:52:59|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|-110.84|15.47|-20.42|-71.68|1.32|1.37|0.2018|0.3189|-0.0866|-0.1729|-0.0341|1.733|-0.1396|1.5175|0.33|-0.05|-0.05|3.83|3.68|1.66|0.12|-0.0116|0.1006|-0.0067|0.052|-0.0061|-0.004|1.0769|-0.4841|0|-0.3715|3.1196|-0.3308|0.708|12.39|15.04|0.0065|0.0288|0.08|2.93|1250000|-108990|1.36||0.0104|-1|-0.023 2023-01-16 16:53:02|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|43.2|5.49|55.89|347.45|1.62|1.72|0.3522|0.3768|0.1326|0.1243|0.1666|0.1517|0.1272|0.1143|1.75|0.23|0.23|5.94|5.61|1.5|0.34|0.038|0.0415|0.0344|0.0367|0.0295|0.0337|-0.1867|-0.042|0.0892|0.0075|0.039|0.0053|0.2791|3.67|7.67|0.0001|0.0009|0.27|0.51|646010|82080|9.36|0.0041|0.01|-0.5|0.3587 2023-01-16 16:53:03|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|49.57|5.35|123.19|33.48|5.75|6|0.293|0.4042|0.1152|0.1944|0.1189|0.2268|0.108|0.199|8.61|0.58|0.58|8.01|7.68|5.06|2.35|0.1254|0.156|0.0593|0.0808|0.1176|0.1441|0.2781|0.2375|-0.2009|0.1835|0.5692|0.4335|0.2918|0.96|1.51||0.0018|0.55|1.6|1020000|110040|1.75|0.0026|0.0029|0.2727|0.2486 2023-01-16 16:53:05|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|11.14|0.77|10.39|13.85|1.38|1.4|0.1303|0.1724|0.0792|0.1147|0.0898|0.1211|0.0691|0.1038|9.5|0.62|0.62|5.32|5.21|1.63|0.76|0.1261|0.1495|0.0987|0.1207|0.1096|0.1453|0.1201|0.1163|0.0102|0.2697|0.1626|0.2436|-0.0098|2.27|3.35|0.0001|0.0027|1.26|5.61|1090000|85000|18.12|0.0381|0.0425|-0.0909|0.4847 2023-01-16 16:53:08|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|11.08|0.63|11.12|14.45|1.27|1.52|0.2157|0.2309|0.0491|0.0715|0.0611|0.0846|0.057|0.0741|47.4|2.46|2.46|23.67|19.67|8.05|4.5|0.1195|0.1107|0.049|0.0716|0.0527|0.0785|-0.1329|0.1439|-0.004|0.0736|0.1728|0.2738|0.7555|0.67|1.26|0.2359|0.7277|0.88|3.1|799730|44300|6.39||0.0112|-1|0.4388 2023-01-16 16:53:11|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|41.62|1.13|12.27|8.79|1.71|2.08|0.3992|0.3974|0.0749|0.0368|0.042|0.042|0.0271|0.0286|9.83|0.43|0.43|6.46|5.43|1.06|1.81|0.0422|0.0198|0.0152|0.0158|0.0424|0.0185|-0.9458|-0.4888|0|-0.0309|-0.0435|0.0451|-0.1884|0.51|0.85|0.3692|0.806|0.61|3.74|1420000|35230|5.25|0.0036|0.0039|-0.008|1.2775 2023-01-16 16:53:14|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|50.35|4.42|30.19|-23.52|4.91|5.76|0.6011|0.598|0.1292|0.1388|0.1321|0.13|0.0878|0.1002|5.31|0.34|0.34|4.79|4.08|0.87|0.58|0.0996|0.1026|0.0436|0.054|0.0608|0.0707|1.9057|0.0103|-0.0201|0.2893|0.2691|0.1017|0.2714|0.86|1.67|0.6147|0.9146|0.5|1.05|1120000|98440|3.53|0.0093|0.0062||0.4143 2023-01-16 16:53:17|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|18.13|3.66|-557.22|34.36|3.33|3.53|0.2323|0.2124|0.1424|0.1345|0.229|0.1697|0.2019|0.1492|3.94|0.76|0.76|4.33|4.07|1.38|0.84|0.197|0.1821|0.1461|0.1328|0.1038|0.1346|-0.4807|0.0393|0.3011|-0.2156|-0.0309|0.0925|0.1869|2.76|3.54|0.1246|0.1642|0.72|7.39|2580000|521710|5.4||0.0096|-1|0.1505 2023-01-16 16:53:20|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|14.58|2.79|10.84|17.58|1.99|2.09|0.501|0.6214|0.3104|0.3962|0.2439|0.3023|0.1916|0.2385|2.61|0.41|0.39|3.66|3.36|0.31|0.95|0.1495|0.0972|0.0581|0.0512|0.0777|0.0714|0.3664|0.1809|0.4376|0.2066|0.3534|0.4033|0.2927|0.75|0.81|0.0643|1.4733|0.27|78.93|1210000|256590|1.38||0.003|0|0.3172 2023-01-16 16:53:23|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|22.21|1.65|38.87|-4.93|4.08|4.95|0.1861|0.1934|0.1188|0.1263|0.1091|0.1066|0.0741|0.0894|38.32|2.5|2.49|15.45|12.73|10.34|-2.64|0.2129|0.1859|0.0828|0.0696|0.1115|0.0983|-0.1322|0.5632|1.1462|1.081|1.101|0.4851|0.9089|0.56|1|0.9133|1.5774|0.81|4.55|4180000|428400|7.84|0.0018|0.0038|0|0.2822 2023-01-16 16:53:24|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|12.19|1.32|48.28|24.67|1.22|1.42|0.2678|0.2627|0.1097|0.1077|0.1185|0.0532|0.1085|0.0384|6.27|0.43|0.43|6.79|5.69|1.68|1.19|0.1049|0.0256|0.065|0.0203|0.0627|0.0504|0.034|1.5968|0.082|-0.0773|0.202|0.2532|-0.0703|0.83|1.48|0.0836|0.4399|0.6|2.8|238230|25830|5.14||0.0159|-1|0.3629 2023-01-16 16:53:28|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|43.11|0.96|-142.58|-4.7|2.59|3.13|0.0856|0.1397|0.0298|0.0718|0.0189|0.0531|0.0223|0.0516|39.06|1.39|1.37|14.49|11.98|1.54|-3.88|0.0673|0.0816|0.0255|0.0393|0.0316|0.0519|-1.6694|-0.1316|0.1688|1.1118|0.8309|0.305|0.6444|0.28|0.96|0.1688|1.5049|1.12|4.26|4600000|104530|22.12|0.0037|0.008|-0.4039|1.207 2023-01-16 16:53:31|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|6.27|0.98|12.55|9.63|1.24|1.37|0.2369|0.3089|0.1857|0.2394|0.1792|0.2392|0.1566|0.2058|8.53|1.29|1.29|6.78|6.11|1.1|1.15|0.209|0.1883|0.1614|0.1461|0.1991|0.1736|-0.5057|0.151|0.1775|0.0525|0.5689|0.1474|-0.1204|1.34|1.64||0.0749|1.03|15.83|8930000|1400000|6.4|0.0594|0.0444|0.7808|0.4145 2023-01-16 16:53:35|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|6.31|1.13|10.6|37.09|0.85|1.01|0.3043|0.3697|0.1152|0.1665|0.2493|0.2436|0.1795|0.1999|11.09|2.69|2.69|14.86|12.4|0.88|1.92|0.138|0.168|0.1114|0.1265|0.0643|0.107|-0.6096|0.3957|0.265|-0.0441|0.0638|0.0985|0.3549|0.47|0.95|0.0517|0.0979|0.56|6.32|1840000|367200|9.49|0.0226|0.0223|0.3333|0.2504 2023-01-16 16:53:38|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|7.99|1.26|31.89|9.13|1.89|2|0.2448|0.1769|0.1703|0.0932|0.1817|0.1103|0.1579|0.0959|17.89|1.81|1.81|11.96|11.25|5.66|3.16|0.2642|0.1466|0.1929|0.1292|0.2451|0.1509|0.6884|1.473|0.3152|-0.0772|0.1525|0.1255|0.8414|2.73|3.13||0.0008|1.22|11.59|4110000|648180|3.43||0.0055|0|0.1918 2023-01-16 16:53:39|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|28.19|3.31|585.4|-75.33|2.57|2.9|0.2514|0.363|0.0637|0.1955|0.1199|0.2197|0.1172|0.1884|7.82|0.71|0.71|10.08|8.92|6.28|0.96|0.0935|0.1863|0.0541|0.133|0.0295|0.1681|0.8376|0.2234|0.0713|-0.0825|0.3183|0.3911|0.4315|1.32|1.8|0.1381|0.5091|0.47|2.79|888900|103200|8.25|0.0081|0.0114|0.1201|0.3494 2023-01-16 16:53:42|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|-59.62|1.55|-132.21|-23.68|0.75|0.77|0.0977|0.2633|-0.0666|0.1112|-0.0239|0.1729|-0.0261|0.1408|3|0.19|0.19|6.2|6.05|1.11|-0.07|-0.0124|0.0845|-0.0104|0.0737|-0.0244|0.0581|-3.997|-1.2363|-0.2258|-0.2494|-0.0605|0.0085|-0.0792|2.34|3.42||0.0581|0.38|2.89|1270000|-34820|1.86|0.0269|0.039|-0.6333|-2.0494 2023-01-16 16:53:45|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|19.65|2.55|21.78|34.39|2.3|2.73|0.3069|0.3154|0.1185|0.1459|0.1367|0.1665|0.1295|0.1511|5.16|0.62|0.62|5.72|4.8|1.19|0.55|0.1214|0.1345|0.093|0.1069|0.0941|0.1167|-0.0127|-0.0421|0.0418|0.0486|0.1012|0.1475|-0.0104|2.23|2.68||0.1393|0.72|4.68|1520000|195790|2.99|0.016|0.0178|-0.1667|0.3741 2023-01-16 16:53:49|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|40.03|6.66|102.76|46|7.06|7.93|0.3432|0.3332|0.1865|0.1487|0.1974|0.145|0.1664|0.1213|6.51|0.77|0.76|6.15|5.47|1.79|1.79|0.1898|0.1064|0.1263|0.0737|0.1562|0.092|0.4199|0.4963|0.4085|0.2483|0.3907|0.197|0.3186|1.04|1.93|0.0469|0.0906|0.76|2.19|1330000|220980|6.77|0.0036|0.0127||0.2625 2023-01-16 16:53:52|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|17.01|1.99|25.62|381.62|2.94|3.1|0.1947|0.1563|0.1062|0.0673|0.1262|0.0783|0.1173|0.0667|8.05|0.41|0.41|5.45|5.19|0.99|1.08|0.1873|0.0898|0.1298|0.0714|0.1237|0.0699|3.8987|5.9815|0.4614|0.3232|0.2237|0.1223|0.1197|1.15|1.62|0.0775|0.0969|1.12|10.16|3190000|369910|10.56|0.0078|0.0209|-0.1667|0.0434 2023-01-16 16:53:55|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|-90.87|4.88|-88.24|-152.08|5.24|10.92|-0.0032|0.1994|-0.2034|0.0113|-0.1799|0.0197|-0.0537|0.0077|7.42|-0.98|-0.98|6.91|3.25|2.79|1.22|-0.0575|0.0338|-0.0748|0.0181|-0.0988|0.0174|3.3569|-2.6303|0|0.2545|0.1696|0.0801|0.5138|0.38|0.69|0.1352|1.0554|0.39|1.71|516930|-98970|5.92||0.0185|-1|-0.6618 2023-01-16 16:53:58|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|20.99|1.34|15.98|28.84|2.08|2.3|0.1793|0.2256|0.0539|0.0867|0.0625|0.085|0.0638|0.0738|9.22|0.79|0.79|5.94|5.4|0.86|0.5|0.1009|0.1267|0.0529|0.0738|0.0534|0.1053|-0.2093|-0.2937|0.1501|-0.1223|-0.0482|0.1859|0.0973|0.85|1.22||0.3702|0.84|4.48|632430|39640|2.8|0.0291|0.0318|0.1429|0.8006 2023-01-16 16:54:01|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|15.23|1.82|8.93|22.29|1.02|1.05|0.2964|0.3908|0.1507|0.23|0.1659|0.2725|0.1195|0.23|5.38|1.04|1.04|9.58|9.32|2.69|0.63|0.0682|0.1702|0.0369|0.0765|0.0409|0.0784|-0.3629|-0.4778|0.1096|0.0468|0.0379|0.0616|0.0865|0.52|1.56|0.1436|0.7395|0.26|0.43|2250000|320420|3|0.0203|0.021||1.0968 2023-01-16 16:54:06|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|14.56|1.34|16.97|-98.43|1.24|1.36|0.3501|0.3837|0.087|0.083|0.0934|0.0876|0.0923|0.0671|8.81|1.09|1.09|9.56|8.97|1.36|0.86|0.0884|0.0745|0.0458|0.0477|0.0545|0.0534|-0.5979|-0.0677|0.1784|-0.0856|-0.0307|0.1158|0.1974|1.49|2.52|0.0437|0.093|0.69|2.99|1430000|94310|5.36|0.0138|0.0245|-0.77|0.4501 2023-01-16 16:54:09|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|40.69|1.93|41.4|14.33|2.01|2.13|0.2255|0.2444|0.0251|0.0387|0.0539|0.0723|0.0475|0.0635|3.82|0.14|0.14|3.68|3.46|1.69|0.6|0.0496|0.0516|0.0291|0.0313|0.0224|0.0283|0.7206|0.1948|-0.1853|0.1527|0.2611|0.063|-0.2489|1|1.34||0.0354|0.6|3.24|1950000|93820|4.3|0.0143|0.011|1|0.5506 2023-01-16 16:54:12|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|25.91|0.65|7.05|-253|0.82|0.84|0.0697|0.1066|0.0245|0.0374|0.0317|0.0775|0.025|0.0609|5.56|0.23|0.23|4.41|4.29|1.9||0.0327|0.0657|0.0177|0.037|0.0177|0.0259|-0.4896|-0.3933|-0.0485|-0.0223|0.0229|0.2477|0.0163|0.99|1.4|0.1685|0.4033|0.65|46.03|15330000|418500|91.82|0.0092|0.0098|-0.1342|0.7472 2023-01-16 16:54:15|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|24.41|2.2|11.99|39.47|1.55|15.12|0.219|0.1675|0.1254|0.042|0.1125|0.0522|0.09|0.0362|2.39|0.22|0.22|3.39|0.35|1.14|0.52|0.105|0.0572|0.0479|0.0384|0.0649|0.0624|-0.0099|0.0431|0.1487|0.04|-0.2891|0.3553|0.7228|1.36|1.61|0.4984|0.7461|0.53|12.1|1350000|121520|2.26||0.0037|0|0.8204 2023-01-16 16:54:18|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|553.17|1.22|19.15|16.17|0.9|0.92|0.3363|0.3244|-0.0207|0.0268|0.0243|0.0658|0.0022|0.0464|4.14|0.05|0.05|5.61|5.52|2.32|0.37|0.0016|0.0404|0.0066|0.0311|-0.0088|0.0169|-0.9331|-0.8901|-0.3654|-0.0775|-0.1335|-0.0265|-0.2476|2.08|2.61||0.171|0.52|2.67|588630|7370|3.76|0.0472|0.0388|0.5|28.0716 2023-01-16 16:54:22|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|12.49|1.11|40.11|20.78|1.53|1.63|0.0886|0.1566|0.0684|0.1298|0.081|0.1424|0.0892|0.1319|9.67|1.1|1.06|7.03|6.81|2|0.95|0.1291|0.2045|0.101|0.1594|0.0766|0.1711|-0.3661|-0.0501|0.0981|0.0632|0.2801|0.186|-0.01|2.68|2.88||0.1291|1.13|28.44|3260000|290540|5.79|0.0373|0.0321|0.6279|0.4345 2023-01-16 16:54:25|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|21.8|3.24|51.09|46.4|2.9|3.03|0.2117|0.2529|0.1588|0.1735|0.1941|0.193|0.1487|0.1491|8.41|0.88|0.88|9.4|8.83|5.63|1.03|0.1393|0.1297|0.123|0.0921|0.1146|0.1037|0.1155|2.0278|0.049|0.2354|0.5264|0.0844|0.037|6.19|6.98||0.0001|0.83|9.18|2950000|438400|7.83|0.0049|0.0093|-0.7556|0.138 2023-01-16 16:54:28|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|108.33|3.51|-654.01|-26.45|4.09|5.47|0.1151|0.234|0.0451|0.1209|0.0512|0.1127|0.0324|0.0842|4.96|0.16|0.16|4.25|3.18|0.82|0.4|0.0396|0.0669|0.0234|0.0443|0.0234|0.0531|0.1886|-0.3784|-0.0701|0.1581|0.3009|0.3473|0.4363|0.77|1.14|0.2954|0.7636|0.62|5.98|1440000|54840|3.04|0.0058|0.0079|-0.087|0.7187 2023-01-16 16:54:31|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|50.62|5.3|48.18|-46.54|2.15|3.35|0.5958|0.6449|0.1004|0.0195|0.1432|-0.0107|0.0788|-0.0933|1.76|0.11|0.11|4.34|2.79|0.56|0.31|0.0434|-0.0026|0.0293|-0.0207|0.0325|0.0163|0.0147|1.4062|-0.347|-0.141|-0.0195|-0.0852|0.3089|2.2|3.23||0.0231|0.37|4.25|399990|31500|11.01||0.0086|-1| 2023-01-16 16:54:35|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|37.69|2.92|18.43|-43.79|1.62|1.96|0.2305|0.3622|0.0113|0.1463|0.0895|0.1457|0.0775|0.1227|4.36|0.44|0.44|7.84|6.49|1.84|0.23|0.0436|0.0888|0.0335|0.0579|0.0049|0.0718|-0.5936|-0.0425|-0.033|-0.0217|-0.0439|0.1037|0.132|1.51|2.65||0.0344|0.44|2.44|669600|51210|5.5|0.0205|0.01|1.9167|0.5029 2023-01-16 16:54:39|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|263.39|5.35|61.05|-53.31|5.27|7.72|0.2371|0.2097|-0.0088|0.0184|0.0178|-0.0089|0.0203|-0.0067|2.84|0.04|0.04|2.88|1.86|1.95|0.1|0.0189|-0.0257|0.0097|-0.004|-0.0039|0.0118|4.3378|0.2005|-0.1674|-0.2193|-0.1032|0.159|0.3348|0.72|1.1|0.0534|1.0054|0.44|1.99|569410|12590|3.79||0.001|-1|1.3387 2023-01-16 16:54:42|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|34.05|10.45|31.42|59.34|4.92|5.17|0.8494|0.8461|0.2753|0.2093|0.3072|0.2373|0.3068|0.2352|4.03|1.03|1.03|8.55|8.37|4.94|1.69|0.1529|0.1228|0.1201|0.1014|0.1047|0.0876|0.5532|0.3755|0.1172|-0.0255|0.1016|0.1949|0.3205|2.65|3.15|0.054|0.177|0.39|0.76|774900|237610|9.49|0.0054|0.0073|-0.0957|0.2507 2023-01-16 16:54:46|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|57.35|3.44|52.38|-16.63|3.83|6.74|0.2785|0.3967|0.1053|0.2145|0.0779|0.1695|0.0599|0.1392|6.04|0.94|0.94|5.42|3.48|2.1|0.42|0.0631|0.1415|0.0284|0.0539|0.0412|0.0759|-1.8116|-0.5048|0.3064|-0.046|0.2667|0.2434|0.1002|0.5|0.85|0.4068|1.4763|0.42|2.35|1140000|77170|3.61|0.0078|0.0124|0.4284|1.7063 2023-01-16 16:54:49|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|22.17|2.03|22.61|-44.79|2.14|2.34|0.219|0.2336|0.0816|0.1127|0.0971|0.1084|0.0914|0.094|5.18|0.55|0.54|4.91|3.98|0.8|0.87|0.1013|0.1147|0.0546|0.064|0.0557|0.0867|-0.5479|-0.1569|0.1038|-0.2182|0.0768|0.1366|0.5409|0.63|1.42|0.3013|0.4312|0.6|2.2|949620|86650|4.76|0.0032|0.0147|-0.375|0.51 2023-01-16 16:54:54|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|21.04|2.72|-42.67|-73.8|2.32|2.4|0.1715|0.2511|0.1231|0.1649|0.1358|0.1765|0.1292|0.1593|4.63|0.59|0.59|5.43|5.29|0.4|0.03|0.1207|0.1203|0.085|0.0893|0.0889|0.0972|0.0383|0.0073|0.0841|-0.1423|0.0917|0.2473|0.6911|2.56|4||0.0767|0.68|7.06|1040000|128790|1.14|0.0168|0.0123|0.8666|0.306 2023-01-16 16:54:57|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|736.56|2.86|10.31|-1596.38|3.74|5.29|0.1528|0.1925|0.0086|0.0104|-0.007|-0.0513|0.0039|-0.0458|3.98|0.08|0.08|3.05|2.16|0.63|0.4|0.0054|-0.0904|0.0023|-0.0259|0.0072|0.0087|-0.0404|-0.8974|-0.1025|-0.1127|-0.0584|0.3638|0.0061|0.74|1.22|0.2413|0.4865|0.6|3.13|||3.07||0.0028|0|5.8166 2023-01-16 16:55:00|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|42.32|4.97|34.92|-41.99|3.1|3.2|0.248|0.3794|0.1221|0.2164|0.1433|0.2449|0.1175|0.2106|2.3|0.26|0.26|3.69|4.01|0.93|-0.19|0.0746|0.0924|0.0663|0.0811|0.0623|0.0807|0.1651|0.0031|-0.0816|0.0145|0.2501|0.1324|0.1406|3.48|4.32||0.0619|0.51|3.43|944080|121720|1.65|0.0224|0.0171|-0.0667|0.5071 2023-01-16 16:55:03|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|22.54|0.99|11.51|70.14|1.37|1.51|0.1811|0.2528|0.0427|0.0939|0.0466|0.1046|0.0438|0.0912|9.44|0.82|0.82|6.8|6.18|2.37|0.81|0.0618|0.1125|0.0376|0.0718|0.0443|0.0849|-0.7118|-0.6177|0.0233|0.3057|0.2493|0.2101|0.1877|1.29|2.01|0.0712|0.2082|0.89|4.19|995310|42140|5.47|0.0311|0.0369|0.6664|0.3859 2023-01-16 16:55:07|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|154.15|9.36|4254.36|-15.76|9.07|9.4|0.1932|0.2257|0.0662|0.0758|0.0669|0.0393|0.0607|0.0318|7.97|0.16|0.16|8.23|7.94|1.33|-0.93|0.0739|0.071|0.0329|0.0404|0.0388|0.0682|2.1315|1.7749|-0.1808|0.4228|0.439|0.3219|0.4145|0.86|1.34|0.3426|0.8481|0.54|3.51|1320000|80190|3.33|0.0006|0.0014|0|0.5739 2023-01-16 16:55:10|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|-66.54|4.76|50.95|-19.17|8.84|11.5|0.1625|0.1944|-0.056|-0.0424|-0.0759|-0.0575|-0.0715|-0.0577|3.29|-0.4|-0.4|1.77|1.36|0.88|-0.63|-0.1274|-0.0687|-0.0339|-0.0214|-0.0366|-0.0184|1.1884|0.5401|0|0.6253|0.1865|-0.0444|0.3931|0.81|1.07|0.3268|1.6341|0.47|3.49|1020000|-74080|1.57||0.0024|0|-0.5304 2023-01-16 16:55:14|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|14.84|1.93|17.1|-42.78|1.83|2.1|0.2546|0.2634|0.152|0.1459|0.1483|0.1385|0.13|0.1162|6.33|1.71|1.7|6.65|5.82|2.86|1.12|0.1599|0.1993|0.1041|0.1258|0.1307|0.159|-0.8139|-0.4474|0.4154|-0.213|-0.0148|0.2739|0.0972|1.78|2.19|0.0671|0.2016|0.84|6.35|3390000|422120|4.88|0.0157|0.0139|2.7348|0.5385 2023-01-16 16:55:17|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|41.41|1.02|34.6|-20.8|2|2.34|0.1346|0.1841|0.0305|0.0682|0.0222|0.0555|0.0247|0.0528|23.37|1.68|1.68|11.96|10.39|4.21|4.15|0.0492|0.1257|0.0171|0.044|0.0269|0.0743|-1.093|-0.6703|0.1407|-0.1958|-0.0235|0.237|0.7339|0.82|1.02|0.5951|1.0471|0.66|6.17|1540000|40110|2.22|0.0069|0.0087|0.6471|1.5906 2023-01-16 16:55:20|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|21|7.91|36.74|-57.3|3.66|-10.04|0.5074|0.5625|0.4398|0.5167|0.4103|0.4952|0.3766|0.4358|2.43|0.95|0.92|5.25|-1.92|1.17|0.95|0.2044|0.2587|0.0969|0.1448|0.1232|0.2046|-0.2257|-0.0298|0.3508|-0.1653|-0.0549|0.4328|0.5713|1.47|1.88|0.5773|0.6694|0.26|12.73|1510000|568340|2.83|0.0084|0.0117|-0.0164|0.2377 2023-01-16 16:55:21|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|559.75|28.88|20.93|-138.33|6.52|6.95|0.3671|0.4423|0.1081|0.0748|0.0627|-0.503|0.0516|-0.5154|0.39|0.03|0.03|1.75|1.64|0.38|-0.08|0.0119|-0.1033|0.008|-0.0911|0.0211|0.0181|-0.3593|-0.5476|-0.2931|-0.2229|0.9549|-0.1922|-0.0895|5.31|8.03||0.0075|0.21|5.28|1700000|64540|0.56|||0|0.0205 2023-01-16 16:55:24|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|31|1.45|28.04|-19.97|2.01|2.79|0.1717|0.207|0.0559|0.0782|0.055|0.0704|0.0469|0.0597|9.65|0.43|0.43|6.97|5.28|1.22|0.3|0.0706|0.065|0.0375|0.0384|0.0454|0.0535|0.4397|0.1197|0.0032|0.3845|0.3807|0.1769|0.3168|0.83|1.35|0.0741|0.5084|0.76|3.23|753650|37190|3.14|0.0099|0.0187||0.5562 2023-01-16 16:55:27|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|31.37|4.51|18.78|-8|4.09|4.23|0.2919|0.3625|0.155|0.189|0.1656|0.1995|0.1437|0.173|3.26|0.52|0.52|3.59|3.47|0.1|-1.61|0.1299|0.1267|0.1025|0.1049|0.1182|0.1185|0.5886|-0.0943|-0.0681|0.4307|0.161|0.0608|0.0809|2.02|2.61||0.0623|0.71|4.34|442890|63650|2.06|0.0209|0.0349|-0.3|1.0852 2023-01-16 16:55:31|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|4.5|0.74|8.95|6.35|1.53|1.68|0.2724|0.2029|0.1955|0.1043|0.197|0.1081|0.1648|0.0938|20.76|2.32|2.31|10.03|9.16|3.58|3.37|0.4041|0.2043|0.224|0.1099|0.3048|0.1455|-0.3006|1.086|0.9539|-0.0146|0.4497|0.2278|0.1059|1.27|1.85|0.128|0.223|1.33|7.6|3990000|672000|5.7|0.0102|0.0254|0.2498|0.1259 2023-01-16 16:55:31|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|9.71|0.95|-15.77|8.5|1.28|1.32|0.1856|0.1691|0.1007|0.0829|0.116|0.0888|0.0983|0.0782|7.55|0.58|0.58|5.65|5.46|1.84|1.01|0.1364|0.0927|0.0933|0.071|0.094|0.0774|0.1818|0.2202|0.0856|0.0634|0.1859|0.1343|-0.1544|1.14|2.3|0.052|0.295|0.92|2.05|1030000|105030|7.38|0.0339|0.0381|0.25|0.4466 2023-01-16 16:55:35|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|19.04|2.37|-81.45|-44.81|3.46|3.75|0.2347|0.204|0.1407|0.0938|0.1585|0.098|0.1243|0.0855|14.63|1.08|1.08|10.01|9.24|2.48|1.81|0.1978|0.1642|0.1243|0.0882|0.1574|0.1252|3.3934|1.1029|0.1176|0.1361|0.0724|0.0993|0.4079|1.56|2.06|0.1707|0.2467|0.91|7.05|2940000|402470|4.35|0.0192|0.0094|0|0.2442 2023-01-16 16:55:38|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|51.56|14.63|21.7|74.75|5.22|5.33|0.5693|0.4589|0.4075|0.2654|0.3242|0.2019|0.2837|0.1808|1.24|0.22|0.22|3.47|3.4|0.61|1.18|0.105|0.0665|0.0539|0.0328|0.0741|0.0523|1.2824|0.7553|0.0192|0.6956|0.4492|-0.1727|0.1194|0.77|0.93|0.6278|0.801|0.19|3.95|2120000|601060|6.79|0.003|0.0046|0|0.6178 2023-01-16 16:55:42|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|43.25|1.14|20.84|17.89|1.26|1.37|0.2531|0.2799|-0.0036|0.0809|0.0252|0.0912|0.0264|0.0793|2.86|0.23|0.23|2.58|2.38|0.94|0.21|0.0284|0.1087|0.0168|0.0637|-0.0031|0.0894|-0.5198|-0.723|-0.058|-0.1569|-0.1001|-0.0059|-0.2844|1.81|2.26|0.018|0.0825|0.67|3.59|617040|15430|3.86|0.0726|0.0559|0.7647|2.73 2023-01-16 16:56:48|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|76.98|5.92|8.11|-200.38|2.41|2.83|0.3143|0.2686|0.1948|0.1533|0.0809|0.1303|0.077|0.1129|1.66|0.17|0.17|4.06|3.47|0.16|0.06|0.0321|0.1107|0.0096|0.0426|0.038|0.0756|-0.3271|-0.5171|-0.0794|-0.3491|-0.2476|0.0099|0.2016|0.72|0.74|0.0017|0.5856|0.14|8.8|1520000|106980|0.31|0.0074|0.0069|0|0.9198 2023-01-16 16:56:52|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|5.33|2.09|12.92|-47.31|1.25|1.31|0.2056|0.2378|0.1473|0.1526|0.4548|0.2168|0.3916|0.1876|11.49|2.45|2.45|19.17|18.36|11.6|1.16|0.2587|0.1275|0.1808|0.0978|0.08|0.0923|5.0198|2.0098|-0.141|-0.1983|0.1407|0.2226|1.0887|2.38|2.89||0.0277|0.46|3.35|2160000|846140|3.22|0.0207|0.0158|0|0.1516 2023-01-16 16:56:55|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|-17.7|0.58|7.95|-8.74|0.74|0.77|-0.0476|0.083|-0.0767|0.0462|-0.056|0.0749|-0.0326|0.065|6.17|-0.06|-0.06|4.79|4.54|1.13|0.04|-0.0408|0.0527|-0.0353|0.0304|-0.0489|0.0183|1.1695|-1.7128|0|0.2106|0.2507|0.1265|-0.1035|0.99|1.26|0.358|0.6197|0.69|20.57|8650000|-441640|13.59|0.0557|0.0477|0.125|-0.5137 2023-01-16 16:56:58|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|38.66|2.16|11.98|23.9|1.6|1.72|0.1466|0.176|0.0258|0.0552|0.0604|0.0715|0.0559|0.0649|3.53|0.21|0.21|4.77|4.44|1.32|0.54|0.0411|0.0453|0.0314|0.0349|0.0172|0.0345|0.7699|0.1089|-0.1493|0.1039|-0.0148|0.0637|0.3188|2.13|2.73|||0.56|4.38|1010000|56380|3.15|0.0199|0.0274|-0.25|1.5317 2023-01-16 16:57:01|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|18.22|1.91|12.03|-35.04|1.93|2.35|0.3284|0.3519|0.1054|0.1711|0.1223|0.1723|0.1047|0.1474|20.37|2.64|2.63|20.14|19.4|6.04|2.27|0.1219|0.3185|0.0842|0.2126|0.0861|0.2848|0.7604|-0.3881|0.3605|0.5049|-0.1169|0.3753|0.3429|1.58|2.49|0.0187|0.128|0.76|3.78|676030|74540|7.11|0.0455|0.0169|4.3488|0.2962 2023-01-16 16:57:04|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|42.35|0.8|7.81|-13.42|1.57|1.93|0.1187|0.1127|0.0549|0.0675|0.025|0.0354|0.0188|0.0278|5.35|0.18|0.18|2.72|2.22|0.86|0.13|0.0362|0.0561|0.0075|0.0157|0.04|0.0592|-0.9926|-0.4674|-0.0137|-0.4718|-0.2058|0.1937|0.5833|0.79|0.9|0.3149|1.0322|0.43|28.91|2870000|49350|0.52|0.0065|0.0044|0.5|2.149 2023-01-16 16:57:08|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|-74.72|1.51|-556.62|5.51|3.84|4.87|0.3661|0.2685|0.1732|0.0461|0.1063|-0.0336|-0.0202|-0.0699|3.53|-0.18|-0.18|1.39|1.09|3.16|1.01|-0.0531|-0.1274|0.0152|-0.0065|0.1054|0.0317|0.4478|0.8526|0|0.1599|0.3642|-0.1949|-0.1967|0.48|0.5||1.4325|0.31|14.5|328230|15980|2.97||0.0043|0|-2.8028 2023-01-16 16:57:11|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|8.65|0.64|8.18|8.94|1.17|1.27|0.2038|0.2092|0.0883|0.0818|0.0919|0.0694|0.0751|0.053|17.46|1.11|1.11|9.62|8.97|2.07|1.83|0.1472|0.0959|0.0619|0.0449|0.0849|0.0838|0.3319|0.4487|0.9651|0.1939|0.0628|0.5183|1.6485|1.14|1.7|0.2366|0.4975|0.8|3.84|1850000|143290|3.2|0.0187|0.0208|0.1346|0.6291 2023-01-16 16:57:15|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|35.89|0.84|6.34|-30.97|1.25|1.36|0.2028|0.2179|-0.0166|0.0373|0.0179|0.0532|0.0234|0.0519|9.34|0.28|0.28|6.29|5.75|1.85|0.19|0.0339|0.1008|0.0162|0.0455|-0.0217|0.0676|0.0261|-0.0243|-0.313|-0.1711|-0.1292|-0.0831|0.0924|0.79|1.49||0.0012|0.68|2.7|1310000|31360|4.97|0.0482|0.0547|-0.5|2.2403 2023-01-16 16:57:16|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|22.81|2.06|12.08|-105.46|2.21|2.28|0.1498|0.139|0.061|0.0597|0.1014|0.0912|0.0903|0.0801|3.8|0.31|0.31|3.54|3.44|3.13|-0.06|0.1|0.0822|0.058|0.0543|0.0595|0.0516|-0.2888|0.0559|-0.0116|-0.2741|-0.2105|0.2928|0.4961|2.29|2.3|||0.64|110.38|||1.21|0.0151|0.0166|-0.25|0.3498 2023-01-16 16:57:19|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|22.74|2.53|10.01|-10.31|1.56|1.58|0.801|0.689|0.1389|0.2201|0.1462|0.2224|0.1113|0.1671|4.09|0.58|0.58|6.61|6.55|2.09|-0.96|0.0722|0.079|0.0139|0.0167|0.0221|0.0262|-0.3774|-0.2171|0.0699|-0.1742|0.0146|0.2889|0.1988|2.18|2.49|0.8805|1.9719|0.12||3530000|394770||0.01|0.0084|0.4444|0.8122 2023-01-16 16:57:22|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|32.52|0.46|-13.37|-27.29|1.67|2.2|0.0476|0.0758|0.02|0.0242|0.0179|-0.0102|0.0141|-0.0159|11.32|0.22|0.22|3.1|1.93|0.54|-0.18|0.0528|-0.0605|0.0271|-0.0312|0.0436|0.0413|-0.3697|0.0183|-0.081|-0.0932|0.1314|0.1526|-0.0774|1.37|1.71||0.3002|1.86|103661.99|11630000|169210|3.01||0.0029|0|0.207 2023-01-16 16:57:25|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|35.36|1.31|21.3|14.41|2.74|2.77|0.0919|0.0902|-0.0618|-0.1397|0.1103|-0.1597|0.0372|-0.1811|2.33|0.08|0.08|1.12|1.11|1.07|0.22|0.0807|-0.2225|0.0234|-0.057|-0.0813|-0.0741|-0.4433|0.7621|-0.1674|0.0879|0.0844|-0.0733|-0.439|0.95|1.45||0.3313|0.66|2.4|766990|27000|3.89||0.0089|0|0.2233 2023-01-16 16:57:30|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|20.51|0.75|8.84|16.51|1.64|2.07|0.1214|0.1184|0.0617|0.0549|0.0541|0.0378|0.0368|0.0294|11.37|0.35|0.35|5.24|4.15|1.41|0.76|0.0809|0.0528|0.0474|0.0306|0.0597|0.0511|0.0087|0.0291|0.2605|-0.0202|-0.0278|0.0758|-0.0316|0.4|1.33|0.1014|0.5793|1.1|3.65|2490000|107490|245.16|0.0201|0.0093|7.3109|0.74 2023-01-16 16:57:33|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|183.71|8.38|229.34|99.92|10.69|12.09|0.1457|0.1282|-0.0003|-0.0521|0.0543|0.0266|0.0456|0.0053|2.73|0.12|0.12|2.14|1.9|0.54|0.24|0.059|0.0289|0.0314|0.0083|-0.0003|-0.0286|4.406|-0.5716|-0.1559|0.5627|0.2414|0.0118|0.2795|1.22|1.49|0.0538|0.0815|0.89|22.15|1230000|43530|21.65||0.0042|0|0.7203 2023-01-16 16:57:36|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|183.71|8.38|229.34|99.92|10.69|12.09|0.1457|0.1282|-0.0003|-0.0521|0.0543|0.0266|0.0456|0.0053|2.73|0.12|0.12|2.14|1.9|0.54|0.24|0.059|0.0289|0.0314|0.0083|-0.0003|-0.0286|4.406|-0.5716|-0.1559|0.5627|0.2414|0.0118|0.2795|1.22|1.49|0.0538|0.0815|0.89|22.15|1230000|43530|21.65||0.0042|0|0.7203 2023-01-16 16:57:39|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|18.27|2.56|13.27|64.11|3.31|3.39|0.4342|0.2658|0.2438|0.0682|0.2044|0.0295|0.1399|-0.0096|7.04|0.17|0.17|5.44|5.31|2.19|2.1|0.191|0.0056|0.0647|-0.0013|0.1238|0.0347|6.9781|3.4867|-0.3104|1.0293|0.8469|0.0191|0.1944|0.55|0.8|0.3858|0.8132|0.46|3.52|1270000|177370|3.61||0.0037|0|0.3183 2023-01-16 16:57:40|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|14.37|5.93|19.24|24.83|1.83|1.87|0.6227|0.5981|0.5777|0.5424|0.4956|0.4249|0.4128|0.3636|0.89|0.37|0.36|2.88|2.81|0.48|0.42|0.1365|0.1161|0.0674|0.0521|0.0902|0.0787|-0.6049|-0.1063|0.2871|-0.0552|0.047|0.312|0.1309|1.75|1.96|0.7111|0.8604|0.15|22.21|3690000|1640000|0.5|||0|0.2355 2023-01-16 16:57:44|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|96.52|2.29|-41.78|58.25|6.92|9.48|0.1126|0.0695|0.0477|-0.0049|0.0544|-0.0033|0.0237|-0.0067|4.4|0.03|0.03|1.46|1.06|0.54|0.26|0.0744|-0.0147|0.0568|-0.0021|0.0725|-0.0032|20.4631|3.139|-0.0404|0.8234|0.138|-0.0314|-0.0685|0.86|1.85|0.0274|0.3945|1.31|5.94|4370000|189840|12.24||0.0009|0|0.2432 2023-01-16 16:57:47|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|28.91|4.02|7.36|-9.36|1.28|1.29|0.47|0.5|0.2457|0.3535|0.1982|0.2687|0.1392|0.2244|1.63|0.46|0.46|5.12|5.09|1.22|-0.44|0.0447|0.0655|0.0084|0.0146|0.016|0.0231|-0.9828|-0.445|0.0687|-0.2534|-0.0281|0.094|0.3873|0.97|1.43|1.3288|2.8747|0.06||1300000|193180||0.011|0.0058|0|1.7954 2023-01-16 16:57:48|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|-4.44|3.77|-34.81|14.63|3.36|3.92|0.0779|0.1613|-0.1996|0|-0.9063|-0.1356|-0.8498|-0.1341|2.95|-2.49|-2.49|3.31|2.84|0.2|0.77|-0.5498|-0.087|-0.2303|-0.0348|-0.0773|0.0098|0.0894|-5.5071|0|-0.4217|-0.2231|0.0095|-0.0262|0.61|1.34||0.3796|0.27|0.82|448230|-382780|0.57||0.0009|0|-0.0374 2023-01-16 16:57:51|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|18.62|2.48|8.37|-17.93|2.72|3.11|0.2761|0.3477|0.1477|0.219|0.1589|0.2115|0.1329|0.1835|5.07|1.61|1.56|4.61|4.07|1.29|0.5|0.1453|0.2191|0.0866|0.1318|0.1035|0.1704|-0.8835|-0.5736|0.3705|-0.1612|-0.0231|0.1592|0.1514|0.9|1.55|0.3587|0.4664|0.65|5.2|1200000|160360|16.44|0.0219|0.0579|0.1667|1.2294 2023-01-16 16:57:52|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|14.07|1.08|7.79|8.17|2.01|2.23|0.4312|0.4506|0.1027|0.0901|0.1126|0.1121|0.0771|0.0953|9.05|0.72|0.72|4.89|4.4|2.08|1.25|0.145|0.1378|0.09|0.0908|0.1241|0.1064|-0.1769|-0.0879|0.1511|0.0766|0.0695|0.0504|-0.0248|1.48|2.06|0.0067|0.0632|0.93|4.31|782050|75900|4.74|0.0844|0.0617|1|0.8811 2023-01-16 16:57:53|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|45.23|0.25|11.18|7.2|15.71|42.39|0.0427|0.0246|0.0234|0.0038|0.0138|-0.0137|0.0056|-0.0171|30.04|0.31|0.31|0.48|0.18|0.56|1.35|0.3539|-1.6069|0.0257|-0.0332|0.0715|0.0179|-1.4448|-0.3683|0.5128|-0.1256|-0.0327|0.0536|0.1028|0.2|0.61|3.4006|11.2545|2.83|16.31|11610000|105460|26.83|||0|2.3697 2023-01-16 21:32:08|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|35.36|0.61|78.39|-11.65|1.67|1.79|0.1162|0.1508|0.0043|0.0168|0.0189|0.0078|0.0172|0.0032|17.24|0.23|0.23|6.26|5.87|2.28|-0.39|0.0485|0.0139|0.0121|0.0038|0.0063|0.0261|2.8717|-0.2714|-0.0518|0.0908|-0.1251|0.0366|-0.1184|0.65|1.3|0.0687|0.4894|0.81|4.54|2190000|32870|2.74|0.0091|0.0074|4|0.4812 2023-01-16 21:32:11|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|14.37|1.15|10.97|28.69|3.54|19.26|0.1597|0.1318|0.1113|0.0829|0.12|0.0719|0.0808|0.0554|9.89|0.6|0.6|3.2|0.59|0.8|1.15|0.2688|0.1519|0.105|0.062|0.1076|0.0851|-0.1262|0.5629|0.4757|0.2135|0.2394|0.2334|0.2955|0.58|1.28|1.0155|1.3575|1.06|8.73|5930000|586990|23.17|0.0126|0.0293|0.2|0.375 2023-01-16 21:32:14|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|-43.33|1.57|66.47|-6.89|2.1|2.42|0.1377|0.2272|-0.0804|0.0344|-0.0388|0.0496|-0.0362|0.0429|10.11|-0.19|-0.19|7.56|6.54|0.78|-0.17|-0.0472|0.1014|-0.0297|0.0489|-0.079|0.0792|-7.3846|-2.8708|0|-0.3177|-0.2618|0.1153|0.4877|0.57|1.12|0.1746|0.2655|0.82|5.01|489050|-17720|7.02|0.0065|0.0061|-0.5217|-0.1417 2023-01-16 21:32:18|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|8.28|2.01|56.2|10.18|1.28|1.41||0|0.3733|0.2947|0.3679|0.2904|0.2429|0.2091|99.64|21.4|21.36|156.8|141.99|15.67|21.73|0.1595|0.1172|0.0132|0.0107|0.0679|0.0451|0.284|0.478|0.0394|0.1438|0.1507|0.0404|-0.1856|0.17||1.5377|1.5921|||2340000|623300||0.0216|0.0724|-0.7244|0.3144 2023-01-16 21:32:20|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|4.82|3.54|5.41|6.75|1.3|1.3|0.5472|0.3459|0.4829|0.2788|1.0108|0.6787|0.7345|0.5805|86.29|63.43|63.38|235.44|235.11|59.47|56.43|0.2878|0.1908|0.2559|0.1668|0.1479|0.0927|0.0993|-0.0187|0.544|-0.0716|-0.1394|0.157|0.1833|6.09|6.27|0.0036|0.0105|0.3|18.91|||2.55|0.1619|0.1294|0.8824|0.5046 2023-01-16 21:32:21|8382|41383|/equities/anglogold-ashanti-ltd-(j)|ANGJ|ZAR|South Africa|Materials|Metals & Mining|138220000000|JTOPI40/MSCI_EEM|17.42|2.3|6.18|24.93|2.29|2.36|0.2785|0.2737|0.2079|0.2027|0.2034|0.1917|0.1323|0.0867|10.08|1.48|1.48|10.14|9.86|3.03|4.29|0.1385|0.1295|0.0738|0.0478|0.0817|0.087|-0.0648|-0.3771|0.5754|0.0928|-0.0474|-0.0094|0.0792|2.05|3.02|0.4603|0.523|0.53|4.32|||12.87|0.0247|0.0105|3.8|0.1685 2023-01-16 21:32:21|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|9.81|1.65|11.84|18.65|0.9|4.79|0.4738|0.4979|0.2285|0.2393|0.2107|0.1423|0.1681|0.1494|86.51|14.32|14.32|158.97|29.83|13.86|12.04|0.095|0.0783|0.0587|0.0457|0.0759|0.0703|0|0.3604|0.0497|0|0.0222|-0.013|0.0575|0.62|1.48|0.146|0.3136|0.35|1.39|4500000|756180|4.66|0.0193|0.0105|0|0.1843 2023-01-16 21:32:23|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|14.99|0.76|9.4|14.73|2.68|117.32|0.2998|0.2993|0.0922|0.0799|0.0779|0.0625|0.0508|0.043|294.01|14.92|14.9|83.46|1.91|18.4|23.8|0.1882|0.1354|0.0597|0.0502|0.1137|0.1014|0.181|0.319|0.0085|0.1337|0.1315|0.0708|-0.057|0.65|1.2|0.7604|1.0639|1.1|6.51||||0.0335|0.0327|1.5655|0.4929 2023-01-16 21:32:25|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|16.42|1.3|24.75|26.8|1.69|2.19|0.4531|0.3955|0.1263|0.1117|0.1015|0.0912|0.0801|0.0709|104.14|8.25|8.18|80.33|63.47|30.1|5.48|0.1102|0.1058|0.0212|0.0241|0.097|0.0963|0.6295|0.717|0.0382|-0.378|-0.1244|0.0864|0.0285|2.31|2.52|0.2874|0.3927|0.26||||72.93||0.0112|0|0.0102 2023-01-16 21:32:29|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|4.12|1.31||4.9|1.17|1.24|0.7162|0.5799|0.326|0.1654|0.5127|0.3635|0.3177|0.3675|165.43|51.28|51.28|185.92|173.81|46.54|52.65|0.2983|0.1754|0.2064|0.1329|0.1674|0.0727|0.0363|0.1711|0.2624|0.4745|0.3323|0.0942|-0.0233|3.27|3.85|0.2021|0.2281|0.5|6.38|||9.71|0.2476|0.1808|0.6015|0.7308 2023-01-16 21:32:30|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|11.13|3.39|-7.03|-6.62|2.12|2.25||0|0.4238|0.3875|0.4354|0.3955|0.3124|0.3046|19.19|5.84|5.84|30.66|28.97|19.46|-9.25|0.1982|0.1936|0.0179|0.017|0.072|0.0789|0.0858|0.2254|0.0593|0.0911|0.1333|0.067|-0.0655|0.15||1.1996|1.761||14.32||||0.0523|0.0542|2.1091| 2023-01-16 21:32:31|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|6.34|3.86|8.68|8.73|0.71|0.71|0.7316|0.7625|0.6685|0.7105|0.9521|0.4037|0.6083|0.338|3.83|2.33|2.32|20.91|20.75|0.83|1.7|0.1153|0.0347|0.0697|0.0275|0.0538|0.0559|4.278|16.2211|-0.0274|0.0381|-0.0059|0.0394|0.3045|0.39|0.65|0.7502|0.9198|0.08||||63.54|0.1036|0.0868|0.3036|0.6266 2023-01-16 21:32:32|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|6.22|1.68|5.7|7.67|1.74|1.74|0.3489|0.2266|0.3439|0.2162|0.3823|0.1317|0.2708|0.0802|139.78|38.56|38.4|135.49|135.56|31.31|41.27|0.3165|0.1542|0.2346|0.1076|0.2873|0.1982|-0.2242|-0.357|0|-0.1223|-0.0868|0.2629|0.2118|1.9|3.63||0.0105|0.84|3.31|||31.9|0.1008|0.0278|0.125|0.4492 2023-01-16 21:32:35|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:32:36|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|6.6|2.26|32.69|-1.41|0.93|0.99||0|0.4403|0.2837|0.4597|0.2807|0.3622|0.3685|2.27|0.52|0.5|5.51|5.18|6.43|-3.63|0.1444|0.0787|0.0141|0.0111|0.0619|0.0375|1.024|0.9087|0.0046|0.1937|0.1851|-0.0256|-0.244|0.28||0.63|1.4324|||241900|93740||0.0414|0.0885|2.3929|0.4356 2023-01-16 21:32:37|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|7.97|2.1|2.76|8.08|3.67|3.67|0.9007|0.6372|0.4718|0.4598|0.4715|0.4814|0.2636|0.353|253.84|103.67|103.37|145.14|145.12|55.83|87.85|0.4126|0.4657|0.3054|0.3395|0.415|0.4483|-0.5056|-0.4316|0.3089|-0.3244|-0.2737|0.2052|0.1399|2.73|3.54||0.0073|0.88|1.24|||11.6|0.2787|0.1284|2.2031|1.5484 2023-01-16 21:32:38|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|17.02|0.92|6.16|12.54|1.39|11.68|0.2941|0.3262|0.0944|0.1304|0.0873|0.103|0.0539|0.0664|19.55|1.06|1.05|12.89|1.55|1.93|2.91|0.0832|0.0943|0.0413|0.0389|0.0563|0.0704|0|-0.1229|0.1123|0|0.0507|0.0628|0.0665|0.8|1.02|0.5513|0.73|0.68|32.48|||8.9||0.0205|0|0.3834 2023-01-16 21:32:39|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|12.82|1.27|4.57|6.72|2.21|3.79|0.6727|0.625|0.3041|0.2386|0.1928|0.1261|0.0992|0.0762|106.88|7.63|7.44|61.35|35.75|20.62|36.46|0.1757|0.1105|0.0643|0.0395|0.1455|0.1075|2.0008|1.5169|0|0.1278|0.0587|0.0419|-0.0397|0.58|0.92|0.556|1.2957|0.53||||5.75||0.0554|-1|0.2837 2023-01-16 21:32:40|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-204.22|0.92|6.07|8.19|4.28|7.26|0.4596|0.4479|0.1868|0.1704|0.0859|0.113|-0.0045|0.035|134.01|3.18|3.09|28.94|17.01|16.51|16.74|-0.0212|0.0422|0.014|0.0409|0.2339|0.2135|-1.1904|-1.2412|0|0.0664|0.053|0.0298|-0.115|0.42|0.82|0.1682|1.7436|1.16|30.25|7920000|95640|8.9|0.0451|0.0348||-9.3721 2023-01-16 21:32:42|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|16.42|4.19|-88.59|-36.71|2.08|2.51|0.2893|0.3206|-0.0616|-0.1828|0.6187|2.2671|0.2664|2.3943|40.21|42.18|41.27|81.01|65.96|41.5|-3.09|0.1105|0.2899|0.0783|0.2034|-0.0072|-0.0166|-0.8361|-0.7096|0.5074|0.1428|0.2546|0.0542|0.1038|2.82|3.48|0.8889|0.9215|0.13|12.39|238290|147750|14.37|0.004|0.0028|0.1407|0.0786 2023-01-16 21:32:43|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|8.16|1.91||83.28|1.03|1.18||0|0.3458|0.312|0.3328|0.3062|0.2341|0.23|112.6|23.17|22.71|209.24|183.11|90.93|9.59|0.131|0.1212|0.0114|0.0104|0.0661|0.0581|0.306|0.7314|0.0178|0.1309|0.1928|0.0313|-0.0212|0.08||0.5204|0.9336|||2090000|530960||0.0266|0.0683|-0.694|0.4695 2023-01-16 21:32:46|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|6.16|0.41|3.98|1.79|0.88|1.03|0.2396|0.2414|0.0682|0.0492|0.0855|0.0472|0.0664|0.1031|28.45|1.51|1.49|13.22|11.76|7.71|6.74|0.1365|0.0268|0.0098|0.0092|0.065|0.0365|0.7425|1.5273|-0.0571|-0.9259|-0.4|0.1908|0.0632|0.22|0.53|0.2915|0.2915|0.13|||||0.0488|0.0812|-0.5|0.3828 2023-01-16 21:32:47|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|5.81|1|9.77|16.83|0.78|0.98|0.3721|0.3895|0.0671|0.0493|0.2179|0.0963|0.1727|0.1628|135.49|23.28|23.13|175.27|138.58|21.16|13.9|0.1409|0.0304|0.1007|0.0524|0.036|0.019|2.5741|2.7048|0.0885|0.1895|0.1564|0.2249|0.1925|1.41|2.32|0.1193|0.1588|0.51|3.65|||7.42|0.0087|0.0316|0.875|0.0549 2023-01-16 21:32:50|8406|41365|/equities/compagnie-financiere-richemont-sa|CFRJ|ZAR|South Africa|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000000|JTOPI40|29.12|3.73|15.14|22.23|4.31|4.62|0.6373|0.6221|0.19|0.1466|0.1584|0.1474|0.0039|0.1097|36.9|3.66|3.61|31.9|29.96|17.09|7.7|0.1479|0.1044|0.0017|0.052|0.0974|0.064|-1.6146|-0.9656|0.1127|0.2426|0.3635|0.1249|0.0706|1.55|2.48|0.3268|0.8539|0.55|1.11|587680|1790|10.66|0.0168|0.0232|0.6804|22.5732 2023-01-16 21:32:51|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|-9.2|13.63|||0.22|0.22|-0.1852|0.8801|-0.6296|0.2164|-1.0185|-14.3708|-1.4815|263.1939|0.04|0.44|0.44|2.43|2.43|0.06|-0.02|-0.0226|0.0492|-0.0219|0.2887|-0.0081|-0.002|-3.9113|0|-0.4035|0.069|0|0.1577|0|37.76|37.79|||||||4||6.9921|0| 2023-01-16 21:32:52|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|9.54|0.8|-130.68|6.94|1.66|1.92|0.3944|0.3463|0.1704|0.1493|0.1248|0.1102|0.084|0.0741|66.32|4.59|4.54|32.02|29.76|25.59|7.94|0.1816|0.1276|0.0136|0.011|0.1758|0.1583|0.5887|0.5053|-0.0092|-0.8958|-0.1943|0.1942|0|0.37|1.67|0.2184|0.2419|0.14||6420000|621910||0.053|0.0531|-0.1018|0.7355 2023-01-16 21:32:52|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|4.73|0.67|4.58|10.75|0.98|0.99|0.4911|0.5048|0.1809|0.1363|0.2014|-0.0493|0.1413|-0.0408|436.85|62.34|61.36|298.83|294|68.35|63.85|0.2325|-0.0448|0.1068|-0.0121|0.1295|0.0648|5.3614|3.2786|0.1332|0.4174|0.3656|0.0985|-0.1743|0.83|1.44|0.4374|0.6421|0.71|3.96|9750000|1470000|9.5||0.0208|0|0.0013 2023-01-16 21:32:53|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|23.22|0.72|13.35|27.67|5.19|6.04|0.2388|0.2329|0.0502|0.0499|0.045|0.0436|0.031|0.0296|337.69|10.48|10.42|46.75|40.41|19.56|18.19|0.2449|0.1698|0.0681|0.0547|0.1036|0.1137|0|0.1944|0.0095|0|0.0955|0.0548|-0.0014|0.5|1.22|0.1766|1.6533|2.18|6.96||||0.0301|0.0283|0.4354|0.5652 2023-01-16 21:32:55|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|9.75|2.18|-1.51|-3.02|1.29|1.39||0|0.3082|0.3116|0.3276|0.3017|0.2306|0.2288|78.89|15.63|15.55|133.4|123.84|58.79|-53.75|0.1415|0.1337|0.0121|0.0122|0.088|0.0917|0.3401|0.4376|0.0238|0.1186|0.1047|0.0197|-0.0381|0.23||0.132|0.56|||2660000|659730||0.0456|0.0495|0|0.6198 2023-01-16 21:32:56|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.98|1.01|17.24|33.33|2.21|2.71|0.3031|0.3104|0.0952|0.1024|0.115|0.1157|0.0842|0.0817|217.72|17.62|17.38|99.49|80.91|7.14|12.73|0.1842|0.1277|0.1236|0.084|0.1453|0.1342|0|0.5428|-0.0165|0|0.0993|0.0169|0.009|0.6|1.67||0.0961|1.45|3.58|3520000|299390|10.38|0.0487|0.0453|0.1354|0.484 2023-01-16 21:32:56|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15.09|2.32|8.26|15.38|2.73|3.4|0.5462|0.5608|0.2305|0.257|0.2179|0.2484|0.1535|0.1775|62.95|10.13|9.84|53.37|42.81|7.68|20.5|0.1901|0.2145|0.0919|0.1044|0.1197|0.1369|-0.0937|0.0171|0.0207|0.0774|0.0626|0.048|0.0344|0.68|0.88|0.3945|0.6406|0.58|26.57|||4.13|0.055|0.0718|0.0122|0.8881 2023-01-16 21:32:57|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|17.42|0.81|7.97|10.34|5.5|14.97|0.3653|0.3737|0.0839|0.078|0.0648|0.0186|0.0464|0.0098|83.11|3.87|3.81|12.22|4.53|5.58|8.43|0.3525|0.1074|0.0666|0.0118|0.1097|0.114|0.5007|-0.1096|-0.0732|0.0434|0.0166|0.0357|-0.0623|0.49|1.12|0.4087|2.7081|1.43|5.91|2010000|93450|47.99||0.0388|0|0.3814 2023-01-16 21:32:58|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|9.34|1.05|12.23|12.98|5.1|5.1|0.2092|0.2049|0.0398|0.0472|0.1157|0.0497|0.1121|0.0494|102.31|3.33|3.33|21.02|21|2.69|10.66|0.6637|0.2697|0.1849|0.0908|0.0997|0.1421|15.54|2.272|0.0564|0.1737|0.108|0.0368|-0.1782|0.12|1.02||0.8883|1.65|8.26|||265.98|0.0508|0.0584|-0.1667|0.3575 2023-01-16 21:33:01|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|22.03|1.68|18.81|15.26|2.26|2.38|0.2483|0.2043|0.1045|0.0674|0.0874|0.0614|0.0761|0.0512|16.43|0.76|0.76|12.18|11.56|1.06|1.99|0.1054|0.067|0.0741|0.0437|0.0952|0.0505|1.4116|1.2626|-0.0561|0.3952|0.3047|-0.0589|0.1702|0.64|2.33||0.1825|0.97|2.28|||14.08|0.0134|0.0058||0.3999 2023-01-16 21:33:02|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.45|3.68|7.67|17.05|1.4|1.4|0.296|0.2998|0.2062|0.211|0.2029|0.1943|0.1715|0.1766|9.87|1.62|1.62|26.02|25.88|1.96|2.54|0.0629|0.053|0.0528|0.0429|0.0607|0.0501|0.5626|-0.1166|-0.1989|0.0791|-0.0764|-0.0384|-0.3435|1.58|3.4|0.073|0.104|0.3|1.51|||4.35|0.1409|0.1041|1.5|1.5378 2023-01-16 21:33:02|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|24.59|3.51|18.52|-11.73|3.51|3.51|0.2252|0.3177|0.171|0.2615|0.1453|0.2723|0.1427|0.2601|12.47|3.14|3.14|12.46|12.5|1.44|3.26|0.1279|0.2112|0.0746|0.1498|0.0906|0.1538|-0.8758|-0.4441|0.0218|-0.1848|0.1422|0.0778|0.6389|0.36|0.5|0.2127|0.7155|0.53|16.02|||6.43|0.0385|0.0531||1.2267 2023-01-16 21:33:03|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|-155.28|1.3|-34.22|7.12|2.44|2.76|0.2012|0.2837|0.0014|-0.0105|0.0014|-0.0105|-0.0083|-0.0284|15.52|-0.21|-0.21|8.24|8.24|7.2|3|-0.0156|-0.0302|-0.0028|-0.0104|0.0019|-0.0067|3.7969|-2.7219|0|0.6567|0.4077|-0.0155|0.082|0.27|1.02||0.0058|0.33||||1.94|||0| 2023-01-16 21:33:04|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|-7.76|2.31|16.58|-44.67|1.59|1.64|0.0365|0.4558|-0.2706|0.0313|-0.2706|0.0313|-0.2975|-0.02|5.33|-0.88|-0.88|7.75|7.69|0.96|-0.27|-0.1837|-0.0014|-0.071|0|-0.1286|0.013|-0.4082|-0.9262|0|1.3532|1.2435|-0.1075|0.7301|0.15|0.61|||0.24||||7.35|||0| 2023-01-16 21:33:06|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|23.64|6.2|9.79|11.67|1.41|1.41|0.7175|0.6578|0.5005|0.4823|0.3893|0.3714|0.2622|0.3384|2.6|0.73|0.73|11.46|11.46|1.44|1.39|0.0594|0.0521|0.0418|0.0428|0.0557|0.0565|-0.0952|0.0113|-0.0584|0.0086|-0.0129|0.0844|-0.2105|2.45|2.55|0.5507|0.6689|0.12||||2.31|0.0501|0.0663|0.1667|1.1155 2023-01-16 21:33:06|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|27.88|3.09|16.06|25.91|2.72|2.73|0.4055|0.3698|0.1484|0.1829|0.1411|0.1784|0.1107|0.1464|12.5|1.49|1.49|14.17|14.16|1.72|1.57|0.0973|0.1099|0.0827|0.1047|0.1051|0.1298|0.0217|-0.0562|0|-0.2148|0.0078|0.0029|0.0023|3.82|7.01||0.039|0.75|1.15|||0.92|0.0121|0.0454|-0.6667|1.0836 2023-01-16 21:33:07|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|-35.35|33.37|114.37|-27.24|1.78|2|0.5025|0.5167|0.1974|0.0832|-0.885|-0.6181|-0.9438|-0.9664|0.39|-0.47|-0.47|7.22|6.44|3.44|-0.47|-0.0676|-0.0784|-0.0335|-0.0349|0.0079|0.0029|0.5652|0.7488|0|0.0829|0.0557|0.0513|0|1.04|1.06||0.2298|0.03||||0.63|||0| 2023-01-16 21:33:08|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|35.23|0.69|7.96|3.61|1.23|1.33|0.1371|0.2141|0.0367|0.0761|0.0363|0.076|0.0197|0.0593|22.12|0.74|0.74|12.45|12.35|6.84|4.35|0.0349|0.1082|0.0117|0.0297|0.0509|0.1073|3.0112|2.7645|-0.0575|0.5341|0.4068|-0.0027|0.326|0.41|0.63||0.0116|0.59||||5.54|||0| 2023-01-16 21:33:11|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|882.26|56.31|-79.51|-111.91|2.17|2.17|0.8159|0.805|0.0318|0.264|0.7084|-0.1696|0.0638|-0.4273|0.37|0.04|0.04|9.64|9.64|1.28|-0.19|0.0025|-0.0148|0.0016|-0.0106|0.0009|0.0074|1.599|1.1103|-0.5008|0.0007|-0.0298|-0.1247|-0.2061|0.62|0.63|||0.03|8.6|||1.61|||0| 2023-01-16 21:33:12|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.56|6.53|10.29|30.92|4.08|4.15|0.3739|0.319|0.2166|0.1615|0.2018|0.1342|0.1835|0.1294|6.63|0.56|0.56|10.61|10.43|0.27|2.11|0.114|0.065|0.0808|0.0456|0.0959|0.0579|15|0.7771|0.0431|0.1228|0.1787|0.0944|-0.3685|2.6|3.04|0.1591|0.1768|0.44|13.89|||2.04|0.0154|0.0127|0|1.1036 2023-01-16 21:33:13|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-6.08|0.87|5.03|11.18|1.92|1.92|0.1867|0.1606|-0.0657|-0.103|-0.1377|-0.1741|-0.1426|-0.1737|22.69|-6.05|-6.05|10.27|10.27|4.09|3.01|-0.2718|-0.3474|-0.048|-0.0524|-0.0237|-0.0301|0.7546|0.7009|0|-0.076|0.0765|-0.096|-0.3251|0.37|0.63|1.0508|3.9089|0.34|30.76|||8.21|||0| 2023-01-16 21:33:14|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|-69.8|5.41|26.87|-21.96|3.77|3.77|0.2376|0.2851|-0.0423|0.1278|-0.0659|0.1168|-0.0775|0.1101|8|0.77|0.77|11.49|11.49|0.43|2.06|-0.0525|0.1262|-0.0375|0.0825|-0.0195|0.1006|-0.6472|-1.4269|0|-0.2151|-0.4124|0.1921|0.5033|0.69|1.15|0.2355|0.3977|0.48|11.38|||8.38|||0| 2023-01-16 21:33:14|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|72.63|9.19|13.53||1.05|1.05|0.8212|0.811|0.516|0.4583|0.1856|0.17|0.1266|0.1416|0.95|0.14|0.14|8.28|8.28|0.34|0.52|0.0141|0.0091|0.0105|0.01|0.0407|0.0347|-0.092|380.0541|0|0.2501|0.1715|0|0|2.09|2.47|0.4044|0.4132|0.08||||4.39|0.0486|0.066|-0.371|4.7638 2023-01-16 21:33:15|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|323.35|20.93|-2.38||0.63|0.63||0.8769|0.2675|0.2956|0.0647|-2.375|0.0647|-3.4416|0.27|||8.77||0.19|-2.33|0.002|-0.0104|0.0017|-0.0191|0.0063|0.0161|0|0|0|0|0|0|0|0.1|||0.2991||||||0.0268|0.0211|-0.5833| 2023-01-16 21:33:17|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|43.74|4.39|57.33|15.52|8.89|9.04|0.2863|0.2181|0.128|0.1204|0.1151|0.1027|0.1003|0.0925|21.72|1.88|1.88|10.72|10.54|5.51|6.24|0.2078|0.305|0.0466|0.066|0.0942|0.1471|0.6917|0.1863|0.0937|0.156|0.8306|-0.0047|1.1199|1|1.23||1.4962|0.46|597.35|||0.84|0.0127|0.0077|0|0.3825 2023-01-16 21:33:18|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|61.79|3.58|-183.77|45.87|3.84|3.84|0.2834|0.2103|0.1157|0.0653|0.0851|0.0516|0.0579|0.0348|21.05|1.64|1.64|19.61|19.61|0.36|1.78|0.0626|0.0403|0.0369|0.0277|0.0651|0.043|-0.7089|0.2476|-0.0972|-0.0932|-0.0813|-0.0027|-0.0958|0.65|2.22|0.0078|0.4221|0.63|0.87|||2.62||0.0009|0|0.6154 2023-01-16 21:33:19|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|18.59|12.02|-3.17|-5.24|3.62|3.62||0|0.7207|0.6581|0.7207|0.6581|0.6464|0.5347|6.48|3.69|3.69|21.53|21.53|5.32|-14.14|0.2238|0.1798|0.0253|0.0233|0.2296|0.2029|0.1478|0.2096|0.1266|0.1224|0.16|0.1222|0.1149|0.04||||||1720000|1110000||0.0169|0.0397|-0.2| 2023-01-16 21:33:19|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|31.39|12.68|27.63||1.27|1.27|0.8738|0.8986|0.6958|0.6148|0.4039|-0.1769|0.4039|-0.1769|0.79|-1.08|-1.08|7.83|7.83|0.01|0.7|0.04|-0.0199|0.0239|-0.019|0.037|0.037|1.4225|1.3985|0|-0.0347|-0.2295|0|0|4.83|5.06|0.707|0.707|0.06||||5.18|0.0543|0.0246|0.0566|1.4726 2023-01-16 21:33:20|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|-46.31|0.84|-4.35|-3.22|1.91|1.92|0.0533|0.112|0.0125|0.0596|-0.0025|0.0479|-0.0182|0.0383|28.84|-0.52|-0.52|12.73|12.63|1.35|-5.58|-0.0378|0.0765|-0.0097|0.0447|0.0103|0.0643|-3.4045|-1.1283|0|-0.0321|-0.0952|0.0323|0.3343|0.4|1.31|0.0039|1.4231|0.83|1.77|1180000|-13710|4.07|0.0606|0.0295|0.75| 2023-01-16 21:33:21|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|20.59|0.49|-9.37|-2.27|1.12|1.16|0.0952|0.1516|0.0608|0.0831|0.0354|0.0782|0.0237|0.0635|45.39|1.2|1.2|19.73|19.12|3.85|-8.74|0.0569|0.0998|0.0175|0.0423|0.0429|0.0556|0.4534|-0.3614|-0.1992|1.1657|0.3823|0.0338|-0.1228|0.78|1.51|0.501|1.9238|0.72|2.15|||3.09|0.0485|0.0584||0.4642 2023-01-16 21:33:21|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-19.68|2.02|-52.02|-20.32|1.04|1.04|-0.0035|0.0652|-0.0658|0.0084|-0.0694|0.0087|-0.1025|-0.0267|8.28|-0.59|-0.59|16.07|16.07|0.28|-0.19|-0.0568|-0.013|-0.0471|-0.011|-0.0223|0.0029|-0.4615|-35.3395|0|-0.0868|0.1039|-0.0284|-0.0814|2.01|3.55||0.1557|0.46|1.78|||1.17||0.0148|0| 2023-01-16 21:33:25|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|18.18|7.37|13.73||1.07|1.07|0.6741|0.6265|0.5004|0.4446|0.416|0.3402|0.4053|0.3325|1.37|0.55|0.55|9.4|9.4|0.12|0.71|0.0584|0.0329|0.0389|0.0301|0.0489|0.0407|0.018|0.5139|0|0.0467|0.123|0|0|0.16|1.09|0.4325|0.4325|0.1|||||0.0721|0.0644|0.7778|1.265 2023-01-16 21:33:29|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|22.72|10.04|-3.87|-6.33|3.43|3.43||0|0.4928|0.4181|0.4928|0.4181|0.4421|0.355|4.46|1.7|1.7|13.03|13.02|7.01|-6.79|0.1582|0.1294|0.0165|0.0144|0.1206|0.1042|0.2|0.2051|0.1579|0.1565|0.1286|0.1131|0.0823|0.08||0.2324|0.2324|||1230000|544480|||0.0015|0| 2023-01-16 21:33:32|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.74|0.51|5.83|11.89|5.69|5.69|0.0472|0.067|0.0295|0.0359|0.0198|0.0267|0.0192|0.0256|155.26|2.36|2.36|14.04|14.04|3.19|11.45|0.2232|0.1959|0.0388|0.0429|0.0716|0.0743|0.3017|0.3815|0.1471|0.2737|0.4581|0.2135|0.1111|0.4|0.62|0.0176|3.2547|2.02|91.11|||25.51|0.0152|0.0262|-0.1667|0.5019 2023-01-16 21:33:34|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|32.77|0.31|3.08|1.87|2.61|-4.32|0.1622|0.1771|0.0511|-0.0136|0.0201|-0.0649|0.0094|-0.0746|51.68|0.39|0.39|6.11|-3.68|1.57|11.4|0.0835|-0.2246|0.0064|-0.0318|0.0311|0.0064|0.0169|1.1401|-0.3628|0.0085|0.0699|-0.0244|0.0348|0.04|0.46||8.8556|0.73|3.91|598970|5290||||0| 2023-01-16 21:33:38|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|20.11|9.98|-7.59|-8.72|2.06|2.06||0|0.581|0.5565|0.5802|0.5554|0.5203|0.5307|3.23|1.31|1.31|15.65|15.73|1.59|-3.5|0.1042|0.1097|0.0187|0.0188|0.0845|0.0878|0.2929|0.315|0.1157|0.2551|0.2975|0.1237|-0.0696|0.03|||0.4216|||1970000|1020000||0.0448|0.0264|0|0.5185 2023-01-16 21:33:39|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|-727.83|1.72|318.35|37.91|1.97|2.21|0.3072|0.2453|0.0097|-0.0737|0.0097|-0.0737|-0.0024|-0.0918|7.33|-0.48|-0.48|6.4|6.2|4.51|0.37|-0.0027|-0.0807|-0.0007|-0.0269|0.0097|-0.0565|1.7333|0.9677|0|0.4051|0.1759|0.0491|-0.4088|0.56|1.14||0.0133|0.28||||1.54|||0| 2023-01-16 21:33:40|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|||||||0.8287|||||||||0.36|0.36||7.22|||||||||0|0||0.2328|0.0596||||1.26|||||||24.63||||0.9128 2023-01-16 21:33:40|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|32.51|5.26|-36.74|7.1|1|1.4|0.5982|0.7712|0.1691|0.4673|0.1691|0.4732|0.1619|0.4609|2.9|0.41|0.41|15.24|10.96|2.09|2.18|0.0314|0.0687|0.0096|0.0347|0.029|0.0628|1.126|-0.051|-0.0848|-0.0256|-0.1571|0.373|0|0.23|0.32||0.0036|0.06||967750|156680|5.15||0.0093|0| 2023-01-16 21:33:41|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|30.02|4.11|49.58|-27.84|2.23|2.24|0.3201|0.2418|0.1522|0.0714|0.1559|0.0762|0.1369|0.0519|11.85|0.58|0.58|21.82|21.77|0.67|2.21|0.0765|0.0264|0.0586|0.021|0.0615|0.0267|4.9769|7.2702|-0.2392|0.3561|0.3028|-0.0384|-0.1044|0.85|2.33|0.1244|0.1636|0.43|1.4|||8.66||0.0406|-1|0.2108 2023-01-16 21:33:42|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|-31.55|9.06|11.68||0.97|0.97||0.897|0.318|0.3876|-0.2872|-0.3284|-0.2872|-0.3284|0.84|||7.78||0.36|0.65|-0.0346|-0.0232|-0.0187|-0.0216|0.0215|0.0262|0|0|0|0|0|0|0|4.21||0.6724|0.695||||||0.0658|0.0182|0| 2023-01-16 21:33:42|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|32.44|1.12|-46.34|46.92|1.23|1.38|0.1556|0.1791|0.0636|0.0596|0.0568|0.0399|0.0344|0.0348|13.67|0.43|0.43|12.41|11.07|1.63|1.59|0.0417|0.0455|0.0194|0.0203|0.031|0.0338|-0.1942|1.601|-0.1438|0.0125|0.0858|0.0603|-0.1721|1.17|1.41|0.263|1.1197|0.48|78.99|||2.09|0.0136|0.0166||0.0953 2023-01-16 21:33:45|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|33.67|5.28|73.95|-19.13|9.47|9.47|0.2415|0.2577|0.1829|0.1974|0.1706|0.1905|0.1569|0.1844|28.59|4.13|4.13|15.95|15.95|3.83|-3.19|0.3087|0.3489|0.1302|0.1685|0.1657|0.2305|0.259|0.0929|0|0.4029|0.3079|0.1653|0.5659|1.64|1.95|0.3906|1.1924|0.83|14.11|||1.26|||0|0.3352 2023-01-16 21:33:46|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|46.18|1.6|-92.8|6.55|1.15|1.19|0.2277|0.1982|-0.0089|-0.0203|0.0597|0.0349|0.0346|0.0199|8.21|0.09|0.09|11.37|11.37|3.41|2.05|0.0245|0.0541|0.0065|0.0065|-0.0055|-0.0005|3.2517|2.5056|-0.4017|0.1527|0.0919|-0.0403|0.1112|0.3|0.78||0.0088|0.19||||1.28|||0| 2023-01-16 21:33:47|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|-2.97|0.59|-6.04|6.17|2.07|3.2|-0.033|0.1423|-0.2024|-0.041|-0.2024|-0.041|-0.197|-0.0503|18.76|-8.13|-8.13|5.31|5.11|14.06|1.83|-0.8048|-0.2006|-0.1459|-0.0368|-0.7209|-0.1451|1.0007|-1.017|0|0.3455|0.1167|0.0022|-0.1549|0.8|1.12||0.0166|0.74||||5.71|||0| 2023-01-16 21:33:50|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.88|2.97|10.26|31.33|3.31|3.57|0.2902|0.3561|0.1241|0.1745|0.0986|0.1338|0.0932|0.1281|18.14|1.59|1.56|16.27|15.37|0.53|4.19|0.1052|0.1282|0.053|0.0586|0.0738|0.0824|0.1321|0.0476|-0.0537|0.2099|0.177|0.0202|-0.1644|0.57|1.53|0.5447|0.649|0.56|2.72|523230|49420|7.29|0.0209|0.0176||0.5795 2023-01-16 21:33:54|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|74.46|1.47|43.32|18.91|2.76|3.1|0.1243|0.1758|0.0189|0.0629|0.0189|0.0629|0.0198|0.0562|61.77|2.46|2.46|32.98|32.98|18.62|5.23|0.0372|0.1839|0.0096|0.0389|0.0304|0.1785|-0.2502|-0.728|-0.0011|0.085|0.043|0.0836|0.6621|0.48|0.88||0.0338|0.48||||5.8|||0| 2023-01-16 21:33:55|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-9.54|1.93|-26.59|-9.84|4.27|4.28|0.1998|0.0832|-0.1531|-0.2373|-0.1719|-0.2868|-0.2024|-0.3025|24.22|-22.4|-22.4|10.94|10.92|0.31|-4.65|-0.6991|-0.7976|-0.1178|-0.1304|-0.0807|-0.0956|0.9644|0.6232|0|0.3664|0.0767|-0.1651|-0.0849|0.81|1.85|1.2824|1.9016|0.58|1.48|||2.28|||0| 2023-01-16 21:33:56|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|1.27|1|-126.39|8.35|0.74|1.78|0.2276|0.1964|0.1503|-0.6683|0.8525|8.1222|0.7911|7.9417|39.73|24.41|23.44|53.86|22.35|4.92|7.72|0.6805|0.2425|0.4179|0.18|0.0719|0.0017|-0.5366|6.8888|0.7105|56.1619|95.0605|0|4.2498|1.88|2.73|0.3442|0.3919|0.51|11.05|||2.08|0.019|0.0049|0|0.1109 2023-01-16 21:33:56|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|-5.73|1.68|-6.01|-2.66|1.79|1.91|0.0515|0.1744|-0.2893|-0.2475|-0.2901|-0.25|-0.294|-0.2619|5.64|-9.16|-9.16|5.32|5.3|5.9|-3.53|-0.6017|-1.3045|-0.1685|-0.1179|-0.527|-0.2809|0.9325|0.635|0|-0.088|-0.085|-0.0316|0.029|1.29|1.78|||0.57||||3.08|||0| 2023-01-16 21:33:59|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|-9.8|0.83|-14.84|-4.91|1.64|1.64|0.0428|-0.0062|-0.0499|-0.178|-0.0666|-0.3505|-0.0864|-0.3998|48.66|-17.39|-17.39|24.83|24.83|3.26|-7.95|-0.3337|-1.0939|-0.0192|-0.097|-0.0133|-0.0402|0.9074|0.8189|0|0.2847|0.1996|-0.2029|-0.4989|0.35|0.56||4.6279|0.23|1.7|||0.88|||0| 2023-01-16 21:34:00|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|12.86|5.95|8.04|4.45|1.11|1.11|0.9882|0.9852|0.5216|0.5443|0.5216|0.5373|0.4631|0.4308|2.52|1.19|1.19|13.44|13.44|0.28|3.43|0.0887|0.0772|0.0295|0.0258|0.0303|0.0279|-0.1508|0.0023|-0.0037|-0.1277|0.0092|0.0491|0.0793|69.24|70.6|1.4522|1.4683|0.06|||||0.0394|0.0404|0.0667|0.7294 2023-01-16 21:34:01|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|2254.74|35.23|-22.81|37.53|2.2|2.27|0.3671|-0.125|-0.8089|-1.2632|-0.1488|-0.9218|-0.2017|-2.3791|0.62|0.49|0.49|10.03|9.69|0.95|-0.4|0.0015|-0.419|-0.0163|-0.165|-0.0464|-0.1555|-0.8272|-1.2683|0|4.457|1.5708|-0.3495|-0.3195|0.59|0.69|0.4916|0.5819|0.04|8.21|||7.76|||0|-0.0013 2023-01-16 21:34:01|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|-11.29|1.22|1.73|-12.39|4.45|4.45|0.0757|-0.0207|-0.0916|-0.1119|-0.1081|-0.1489|-0.1083|-0.1535|35.75|-6.01|-6.01|9.82|9.82|1.75|-2.42|-0.2809|-0.2354|-0.0535|-0.0703|-0.0521|-0.048|1.5908|0.791|0|0.8942|-0.1902|0.0159|0.698|0.22|0.68||4.0489|0.49|1.33|||8.85|||0| 2023-01-16 21:34:05|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|88.59|14.14|469.06|92.61|5.13|48.45|0.5627|0.4957|-0.0743|-0.0955|0.1841|-0.1035|0.1596|-0.1315|5.07|2.15|2.15|13.97|1.48|0.86|0.83|0.0566|-0.025|0.0525|-0.0226|-0.0234|-0.0182|-2.3911|5.2902|0.3208|-0.1542|0.2468|0.021|-0.2026|4.75|5.68|||0.33|2.45|||4.12|||0| 2023-01-16 21:34:06|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|16.45|4.51|7.96|7.39|1.67|1.67|0.842|0.8113|0.4377|0.4635|0.3026|0.2954|0.2742|0.2942|4.52|0.92|0.92|12.21|12.21|1.31|2.77|0.1006|0.106|0.033|0.0326|0.0491|0.0581|1.667|0.3292|-0.1514|0.1496|0.1179|-0.0025|0|1.18|1.61|1.3865|1.8831|0.12||||2.62|0.0705|0.0424|0.5|1.2099 2023-01-16 21:34:07|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|30.17|3.27|12.25|12.21|10.93|11.32|0.2144|0.219|0.1169|0.119|0.1193|0.1225|0.1083|0.1126|75.42|6.96|6.94|22.54|21.76|12.77|21.13|0.4027|0.3539|0.1317|0.1286|0.3551|0.3846|0.1778|0.2374|0|0.1413|0.1939|0|0|1.5|1.54|0.1863|0.2039|1.22|162.25|||1.88||0.0113|0|0.4897 2023-01-16 21:34:07|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|50.59|1.73|-16.21|19.41|0.92|1.49|0.2331|0.2917|0.059|0.0962|0.059|0.0977|0.0341|0.0686|9.25|0.65|0.65|17.29|10.88|0.87|0.86|0.0253|0.0731|0.0105|0.0263|0.0323|0.0749|-0.0989|-0.5742|-0.1809|0.5476|0.4017|-0.0085|-0.0576|0.85|1.37|||0.31||||5.24||0.0002|0| 2023-01-16 21:34:08|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.33|13.5|27.29|38.44|1.57|1.57|0.6509|0.7265|0.4513|0.6313|1.0668|0.9379|1.0129|0.911|1.42|1.79|1.79|12.14|12.14|0.22|0.52|0.1216|0.119|0.0998|0.0971|0.0471|0.0725|-0.0758|-0.376|0|0.029|-0.0002|-0.273|0|2.18|2.25||0.0236|0.1||||3.45|0.067|0.0823|0.65|0.3514 2023-01-16 21:34:09|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|16.59|8.25|12.14|-2.56|1.43|1.43||0|0.5772|0.5748|0.591|0.583|0.4972|0.5389|3.67|1.45|1.45|21.17|21.17|2.17|-11.7|0.0876|0.105|0.014|0.016|0.0751|0.0817|0.3844|0.372|-0.0527|0.2716|0.2304|-0.0142|-0.0974|0.04||0.0898|0.1846|||1360000|672930||0.0541|0.0475|0.2|0.4993 2023-01-16 21:34:12|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-13.68|0.76|97.25|-21.18|1.11|1.28|0.2638|0.2923|0.0095|0.0484|-0.0296|-0.0252|-0.0553|-0.0486|14.21|-0.5|-0.5|9.7|8.44|1.27|-0.17|-0.0732|-0.0691|-0.0311|-0.0255|0.0046|0.0212|-1.057|-1.2355|0|0.0513|0.1205|-0.0386|-0.2935|0.41|1.09|0.1627|0.7309|0.58|3.04|||6.45|||0|-0.0027 2023-01-16 21:34:13|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|16.19|0.81|-34.9|17.3|1.97|1.97|0.0956|0.1053|0.0596|0.0611|0.0597|0.0613|0.05|0.047|30.27|1.32|1.32|12.45|12.45|3.35|1.68|0.122|0.0764|0.0987|0.0652|0.111|0.0737|-0.6237|0.1378|-0.1082|0.4223|0.2758|0.0595|-0.102|3.12|5.77||0.01|1.97|4.84|1850000|92770|11.55||0.0384|-1|0.9575 2023-01-16 21:34:13|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|18.75|1.78|18.18|8.3|2.56|2.64|0.3723|0.3943|0.1361|0.1165|0.1075|0.0527|0.1781|0.0549|30.91|2.53|2.53|21.44|20.87|8.41|7.4|0.1508|0.0771|0.1393|0.0398|0.1201|0.0897|0.5614|1.3383|0|0.0165|0.0293|0.0615|-0.1636|1.09|1.75|0.0048|0.2934|0.76|1.97|||2.66|0.0195|0.0166|0|0.2725 2023-01-16 21:34:14|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|58.54|3.78|20.36|15.95|2.68|9.07|0.2282|0.3043|0.1184|0.2383|0.0736|0.2115|0.0645|0.2067|14.83|1.68|1.68|20.93|6.18|1.53|4.61|0.0476|0.0975|0.0215|0.0505|0.0343|0.0617|-0.5904|-0.5091|-0.1658|0.2275|0.7306|0.1185|-0.0694|0.63|0.81|0.3849|1.1153|0.3|80.05|||5.32|0.0164|0.019||0.9935 2023-01-16 21:34:16|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:34:17|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|-56.64|1.18|-9.39|-109.32|7.64|-2.37|0.2702|0.3105|-0.039|-0.1401|-0.0154|-0.1205|-0.0208|-0.1381|56.81|-4.68|-4.68|8.77|-28.23|3.92|2.17|-0.126|-0.2889|-0.0115|-0.0397|-0.0509|-0.125|1.6916|0.7023|0|0.8309|0.7207|-0.0214|0.2102|0.41|0.54||2.2199|0.55|34.21|||3.81|||0| 2023-01-16 21:34:18|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|12.96|0.93|20.88|6.43|1.44|1.7|0.2243|0.2207|0.091|0.0892|0.0904|0.0889|0.0715|0.0735|28.31|2.77|2.77|18.27|16.8|6.75|4.13|0.1071|0.134|0.0337|0.0373|0.1136|0.1355|-0.3614|-0.2725|0.2655|0.1003|0.0391|0.0465|0.1418|0.52|0.69||0.0184|0.47||||5.27||0.0054|0| 2023-01-16 21:34:18|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|-52.58|4.37|121.26|-7.92|1.49|1.5|0.1939|0.2523|-0.141|-0.0267|-0.0667|0.0494|-0.0832|0.0303|3.35|0.06|0.06|9.84|9.8|0.26|0.09|-0.0289|0.0071|-0.0148|0.008|-0.0187|-0.0051|-5.0999|-3.0869|0|0.0354|-0.011|0.0703|0.6941|0.73|0.83|0.5462|0.8748|0.18|9.19|||2.24|||0| 2023-01-16 21:34:19|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|31.48|2.47|89.66|32.42|3.4|3.43|0.3648|0.3727|0.1025|0.1024|0.1039|0.0953|0.0784|0.0793|25.41|2.13|2.13|18.45|18.28|3.77|2.12|0.1064|0.1175|0.0802|0.0857|0.1025|0.1041|-0.0328|-0.1853|-0.0829|0.062|-0.0313|-0.0542|-0.2721|2.61|4.11||0.1585|1.02|2.82|||2.6|0.016|0.0153|0|1.2301 2023-01-16 21:34:20|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|26.62|1.99|8.76|-18.87|1.49|1.55|0.1211|0.1629|0.1221|0.1626|0.0966|0.1169|0.0749|0.1038|15.06|0.39|0.39|20.14|19.31|2.46|1.39|0.0577|0.073|0.0291|0.0344|0.0392|0.0487|14.0003|2.1167|-0.3546|0.7361|0.4611|-0.0465|-0.116|1.24|1.65|0.8703|1.0298|0.34|12.46|||4.41|0.0616|0.0613||0.7098 2023-01-16 21:34:21|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-41.06|3.3|6.99|29.98|3.02|29.85|0.1015|0.137|-0.0442|0.0239|-0.0694|0.0195|-0.0804|0.0082|7.24|-0.32|-0.32|7.91|0.8|0.92|0.98|-0.0838|0.0161|-0.0342|0.0145|-0.0183|0.0245|-14.9607|-1.0641|0|-0.1156|-0.092|0.0144|-0.1245|1.62|2.11|0.371|0.5083|0.41|41.96|||3.33|||0| 2023-01-16 21:34:21|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|10.78|0.54|8.17|13.65|2.33|2.35|0.1221|0.1158|0.0578|0.0379|0.0576|0.0141|0.0503|0.0068|58.84|2.84|2.84|13.69|13.56|1.22|3.42|0.2276|0.0542|0.0805|0.0144|0.1115|0.0563|-0.0687|0.1412|0.0829|0.2122|0.1433|0.0684|-0.002|0.62|1.23|0.0755|0.8624|1.54|4.27|||4.73|0.0626|0.0286|0|0.5484 2023-01-16 21:34:24|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|15.84|1.52|12.29|-6.64|1.59|1.59|0.2707|0.2588|0.1594|0.1406|0.1566|0.1353|0.096|0.1153|23.51|1.25|1.25|22.49|22.49|0.83|1.1|0.1035|0.0803|0.0811|0.0823|0.0909|0.0997|2.5867|1.873|-0.0574|0.4123|0.3467|-0.0165|0.779|0.57|1.22|0.3646|0.5805|0.58|4.03|||5.27||0.0206|0| 2023-01-16 21:34:25|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|88.78|1.39|26.91|8.49|5.02|6.02|0.2886|0.3083|0.0186|0.0833|0.0207|0.076|0.0157|0.073|40.56|2.1|2.1|11.26|9.38|4.25|7.76|0.0542|0.2394|0.0158|0.0533|0.0208|0.0883|-1.6871|-0.7445|0|0.0972|0.0445|-0.0061|-0.2638|0.63|1.37||1.7945|1|3.86|||15.43||0.008|0|2.4354 2023-01-16 21:34:27|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|15.15|4.94|-1.81|-2.02|1.15|1.15||0|0.3966|0.3255|0.3971|0.3267|0.3443|0.2559|3.88|1.18|1.18|16.68|16.68|2.11|-9.28|0.0758|0.0601|0.0105|0.0083|0.0479|0.0484|0.2594|2.9528|-0.068|0.0817|0.5589|0.0476|0.0031|0.03||0.8976|0.912|||1200000|414760||0.0187|0.051|-0.75|0.5406 2023-01-16 21:34:28|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|13.86|10.52|17.2|12.88|1.08|1.08|0.9509|0.9378|0.6004|0.513|0.7761|0.4185|0.7592|0.3982|0.89|0.4|0.4|8.64|8.63|0.23|0.73|0.0781|0.0388|0.0572|0.0376|0.0471|0.0361|1.6916|0.7083|0|0.1619|0.1147|0|0|2.97|3.38|0.2766|0.2766|0.08|||||0.0701|0.036|0.6048|0.9645 2023-01-16 21:34:30|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|13.93|7.29|-15.3|-4.56|1.27|1.27||0|0.6118|0.5719|0.6118|0.5722|0.558|0.448|5.48|2.7|2.7|31.51|31.52|6.1|-8.48|0.0893|0.0727|0.0165|0.0128|0.0801|0.0737|0.063|0.469|-0.0145|0.0677|0.1924|0.0214|0.0971|0.08|||0.1974|||2160000|1210000||0.0415|0.0493|-0.05|0.5242 2023-01-16 21:34:31|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|14.06|3.22|10.51|-12.42|2.03|2.03|0.3426|0.2929|0.2464|0.202|0.2389|0.193|0.2294|0.1861|14.65|3.09|3.09|23.29|23.22|0.18|-3.72|0.1612|0.1553|0.1211|0.1212|0.1388|0.136|0.2804|-0.0853|0.0527|0.1777|0.0501|-0.0353|0.5522|0.4|0.56|0.044|0.1839|0.53|54|||6.21|0.0413|0.055|0.2333|0.5354 2023-01-16 21:34:32|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|30.91|1.68|19.05|9.85|5.14|5.76|0.133|0.1508|0.0626|0.07|0.0626|0.07|0.0543|0.0603|85.21|4.19|4.19|27.8|26.77|4.97|14.6|0.1654|0.1949|0.0489|0.0583|0.162|0.1962|0.8062|0.0252|-0.0013|0.2667|0.1854|0.0696|-0.1439|0.45|0.48||0.0453|0.9||||4.91|0.0266|0.0166|0|0.7812 2023-01-16 21:34:36|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|-15.53|1.34|-20.84|-33.69|1.31|1.34|0.146|0.3447|-0.0586|0.0806|-0.0586|0.0809|-0.0861|0.0443|12.71|0.14|0.14|12.96|12.96|2.48|-0.42|-0.0785|0.0505|-0.0387|0.018|-0.0488|0.0673|1.407|-6.0964|-0.4565|2.3151|1.0007|-0.1325|0.1597|0.31|0.65||0.0042|0.45||||6.78||0.0132|0| 2023-01-16 21:34:36|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|22.79|3.91|29.99|-20.97|2.89|2.9|0.307|0.2514|0.1911|0.1423|0.2015|0.1513|0.1716|0.1207|19.66|3.04|3.04|26.62|26.51|2.93|1.17|0.1324|0.0941|0.0962|0.0676|0.1097|0.0786|0.2849|0.2442|0.2209|0.1181|0.0443|-0.0126|-0.0937|3.48|3.71|0.0647|0.0697|0.56|13.73|||1.3|0.0162|0.0233|-0.5|0.2963 2023-01-16 21:34:37|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|32.14|3.76|12.94|27.44|6.17|6.17|0.2913|0.2757|0.1445|0.1025|0.1313|0.079|0.117|0.0604|20.45|0.17|0.17|12.47|12.47|4.12|3.16|0.212|0.1427|0.092|0.0924|0.1496|0.163|3.6367|2.4851|-0.5141|0.5111|0.5949|-0.1168|-0.2418|1.79|2.12||0.4383|0.79|16.38|||2.56||0.0461|-1|0.0003 2023-01-16 21:34:38|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|5.89|1.47|16.65|4.71|1.43|1.45|0.4501|0.2261|0.3136|0.0641|0.2646|-0.0461|0.2502|-0.0591|17.91|3.62|3.62|18.4|18.27|3.92|5.98|0.2768|0.006|0.1628|0.0051|0.199|0.0446|-0.6282|1.0097|0|-0.0391|0.4783|0.0968|0.0052|2.22|3.35|0.2994|0.3832|0.65|5.16|||4.13|||0| 2023-01-16 21:34:41|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|241.14|3.8|78.69|26.64|1.39|1.65|0.4392|0.5785|0.0635|0.2404|0.0635|0.2404|0.0157|0.2013|4.37|0.24|0.24|11.97|10.37|5.44|0.63|0.0057|0.0879|0.0027|0.039|0.019|0.085|-0.8234|-0.8508|-0.2811|0.0597|0.0425|0.005|1.0656|0.79|1.48|||0.17||||1.05|||0| 2023-01-16 21:34:43|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|39.97|7.52|9.37|27.56|1.66|1.67|0.2914|0.3703|0.2044|0.299|0.2187|0.3369|0.1881|0.3106|2.8|1.14|1.14|12.66|12.62|0.55|0.83|0.041|0.0734|0.0387|0.0698|0.0409|0.0659|-0.336|-0.5502|-0.0582|-0.103|-0.2935|-0.0377|-0.3571|4.23|6.57||0.0022|0.21|1.82|||10.64||0.0374|-1|1.7082 2023-01-16 21:34:43|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|42.13|5.42|22.17|59.98|6.49|7.24|0.3638|0.366|0.1837|0.1508|0.1514|0.1384|0.1286|0.1317|26.33|2.87|2.87|21.96|19.69|3.79|4.08|0.1581|0.1142|0.0697|0.0622|0.0984|0.0732|-0.1199|0.4988|0.0285|0.1043|0.2247|0.126|-0.1823|1.04|1.39|0.7375|1.0204|0.51|6.38|||3.08|0.0236|0.0333|0.6154|0.4432 2023-01-16 21:34:44|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|28.5|3.36|-9.92|8.64|0.66|0.66|0.3619|0.2754|0.2809|0.2178|0.1567|0.0801|0.1178|0.0727|3.53|0.12|0.12|18.1|18.1|6.12|1.38|0.0233|0.0179|0.0139|0.0122|0.0322|0.0266|2.1558|3.9534|-0.1198|0.2471|0.7229|0.0592|0.3086|1.71|1.89|0.4004|0.5462|0.12|2.84|||0.8||0.01|0| 2023-01-16 21:34:45|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|||||||0.9071|||||||||0.42|0.42||8.36|||||||||0.0005|0.3147||-0.0417|-0.0185||||2.27||0|0.08||||2.56|0.061||-0.5187|1.6985 2023-01-16 21:34:46|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.21|9.57|23.15|91.61|13.44|13.44|0.329|0.3123|0.208|0.1853|0.2173|0.1936|0.1985|0.1778|22.93|3.93|3.93|16.32|16.32|6.99|6.89|0.2919|0.2191|0.1446|0.1256|0.1736|0.15|0.2065|0.2151|0.0639|0.1175|0.1508|0.0829|0.0018|1.4|1.7|0.5323|0.6227|0.71|11.89|||9.44|0.0176|0.0171|0.1667|0.679 2023-01-16 21:34:46|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|-441.42|4.03|27.27|-542.33|1.32|1.32|0.2236|0.2239|0.1141|0.1042|0.01|0.0519|-0.0091|0.0383|5.34|-0.15|-0.15|16.26|16.26|0.84|1.55|-0.003|0.0114|-0.0013|0.0079|0.0181|0.0182||0.9029|0|0.0313|0.2108|-0.0107|-0.1862|0.45|0.67|0.5473|0.8728|0.15|21.53|||3.08||0.0131|-1|-0.0639 2023-01-16 21:34:47|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|14.71|1.23|14.57|-9.68|1.93|1.95|0.2081|0.1557|0.1144|0.0508|0.1008|0.0374|0.0839|0.0209|20.92|1.1|1.09|13.39|13.25|1.49|-2.37|0.1342|0.0353|0.0565|0.0166|0.0899|0.0387|1.3281|0.4746|0.0001|0.1812|0.1744|-0.0272|-0.0132|0.65|1.47|0.0148|0.6779|0.67|1.31|||2.01|0.0187|0.0223|0|0.5757 2023-01-16 21:34:48|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-10.36|27.59|154.79|-106.94|1.3|1.3|-0.3563|0.029|-2.1735|-0.9305|-2.5776|-1.1727|-2.664|-1.2595|0.3|-0.73|-0.73|6.42|6.41|0.17|-0.07|-0.118|-0.0828|-0.0589|-0.0339|-0.0378|-0.0188|0.0499|0.487|0|-0.2793|0.0541|-0.3034|-0.6237|0.15|0.32|0.2959|0.8667|0.02|0.96|||0.39|||0| 2023-01-16 21:34:49|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|-5.23|0.98|-321.28|-7.26|6.2|7.64|-0.0013|-0.0503|-0.1766|-0.3892|-0.1766|-0.3892|-0.1866|-0.4005|22.34|-6.2|-6.2|3.52|3.43|8.98|-2.95|-0.7435|-0.5673|-0.1247|-0.1872|-0.6077|-0.4868|0.2637|0.1537|0|0.4079|0.3593|0.1992|0.2304|1.08|1.28||0.0331|0.67||||3.34|||0| 2023-01-16 21:34:49|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.39|5.62|14.83|70.77|1.67|1.67|0.317|0.2996|0.2254|0.2141|0.2374|0.2539|0.1913|0.2153|8.02|2.34|2.34|27.08|27.06|0.55|1.63|0.0559|0.0649|0.048|0.0567|0.0559|0.0546|-0.5084|-0.3955|-0.0243|0.0273|-0.1393|-0.0242|-0.0746|1.33|3.36||0.0027|0.25|0.92|||3.09|0.0928|0.0582|1.6|1.3631 2023-01-16 21:34:51|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.15|1.79|5.2|8.59|1.76|3.44|0.592|0.5763|0.1304|0.0792|0.0952|0.0258|0.0889|0.0228|20.05|1.39|1.39|20.4|10.44|1.6|7.22|0.0899|0.0248|0.0359|0.0096|0.0621|0.0341|0.3255|0.3765|0|0.0614|0.0667|0.0337|-0.1749|0.73|0.81|0.534|0.8158|0.4|94.98|||2.5|0.0279|0.0082|0.7|0.4667 2023-01-16 21:34:52|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.17|0.94|-82.49|-61.11|5.73|6.02|0.199|0.1784|0.078|0.0552|0.0764|0.0509|0.0712|0.0478|84.93|5.39|5.16|13.89|12.95|2.01|-0.23|0.4718|0.3643|0.1163|0.0982|0.1735|0.1836|0.0363|0.1769|0|-0.0003|0.0385|0.092|0.0067|0.5|1.19|0.4135|1.6469|1.63|4.13|||7.7|0.0384|0.0275|1.4489|0.6598 2023-01-16 21:34:53|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|98.87|1.78|-68.39|115.92|3.7|3.7|0.1542|0.1527|0.0344|-0.0249|0.0336|-0.0284|0.018|-0.0489|22.35|-0.79|-0.79|10.75|10.75|0.4|1.08|0.0382|-0.0455|0.0154|-0.0279|0.028|-0.0109|1.6536|1.4193|0|0.1381|0.2309|0.0616|-0.0612|0.7|1.61|0.3939|0.7964|0.85|3.5|||4.5||0.0008|0| 2023-01-16 21:34:56|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|-106.3|14.85|-88.67|-207.24|1.99|1.99|0.069|0.297|-0.3485|-0.2695|-0.0659|0.7707|-0.1397|0.65|2.17|5.44|5.44|16.15|16.15|0.79|-0.15|-0.0172|0.0568|-0.0165|0.0519|-0.0328|-0.0245|-6.4501|-1.0939|0|-0.1562|0.1247|-0.2306|-0.5362|1.27|7.1||0.0114|0.12|0.54|||-38578.19|0.0172|0.0272|0|-1.6507 2023-01-16 21:34:56|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.03|1.96|94.71|-2223.38|2.39|2.44|0.1331|0.1298|0.0425|0.038|0.1084|0.078|0.1029|0.0696|26.39|2.69|2.69|21.65|21.22|2.04|2.36|0.125|0.0879|0.0885|0.0633|0.0422|0.0455|0.5632|-0.1491|0.0658|0.1524|0.0286|-0.0077|0.3419|1.09|1.64|0.0445|0.0848|0.86|10.94|||83.58|0.0243|0.0449|0|0.5822 2023-01-16 21:34:57|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-4.29|1.26|-6.67|-3.01|1.1|1.38|0.017|0.2415|-0.2764|-0.0956|-0.2764|-0.0956|-0.2938|-0.1135|5.55|-3.16|-3.16|6.35|5.38|0.31|-2.22|-0.2274|-0.1213|-0.1238|-0.0509|-0.1898|-0.0923|-0.1379|-0.8749|0|0.2824|0.1047|0.0605|0.5725|0.64|1.21||0.0021|0.42||||2.01|||0| 2023-01-16 21:34:58|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|-11.91|0.85|-2.52|-3.73|1.26|2.09|0.1532|0.1936|-0.067|-0.0689|-0.0682|-0.0707|-0.0713|-0.0766|10.57|-6.15|-6.15|7.11|4.68|2|-2.39|-0.1459|-0.2393|-0.0347|-0.044|-0.1185|-0.1889|1.1057|0.8579|0|-0.2381|-0.2199|0.317|0|0.49|0.8||0.0212|0.49||||3.07|||0| 2023-01-16 21:34:59|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|142.36|1.79|32.35|-23.22|4.21|4.23|0.2708|0.2985|0.05|0.1023|0.0433|0.0859|0.0126|0.058|30.23|2.38|2.38|12.89|12.81|2.5|-1.43|0.0267|0.1124|0.0129|0.0568|0.0481|0.0915|-2.6364|-0.8419|0.1017|-0.0301|0.0344|0.0202|-0.2026|0.41|1.04|0.0415|0.9125|1.03|2.93|||6.1|0.0225|0.0204|0.5|5.2533 2023-01-16 21:34:59|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|-106.44|3.58|14.74|11.11|1.08|1.08|0.1041|0.254|0.0372|0.1535|0.0021|0.1568|-0.0336|0.119|3.24|0.43|0.43|10.78|10.94|0.95|1.09|-0.0096|0.0335|-0.0089|0.028|0.0086|0.0304|0.3152|-1.1539|-0.1571|0.8417|0.1232|-0.0142|-0.2455|3.06|8.49||0.0086|0.27|0.89|||17.53|0.0392|0.0146|0|-6.8774 2023-01-16 21:35:00|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.95|1.87|12.2|19.27|2.11|2.14|0.2519|0.2737|0.113|0.1508|0.0927|0.1287|0.0939|0.1258|19.46|2.49|2.49|17.28|17.07|0.47|3.49|0.1112|0.1658|0.0625|0.0921|0.0801|0.1142|-0.6512|-0.1099|-0.0582|-0.1212|-0.0188|0.0258|-0.1403|0.39|1.43||0.439|0.67|6.27|225290|21160|18.19|0.016|0.0287|-0.5238| 2023-01-16 21:35:02|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|96.12|22.3|24.22|51.22|6.49|7.28|0.5271|0.5176|0.399|0.3402|0.2692|0.1923|0.2304|0.1608|7.26|1.14|1.14|24.92|22.21|8.79|5.04|0.0924|0.0858|0.0249|0.0176|0.0469|0.0432|12.2031|1.3931|-0.0609|-0.0047|0.0709|0.109|-0.121|1.41|2.01|1.2857|1.3531|0.11|5.84|||1.56||0.0024|0|0.4029 2023-01-16 21:35:03|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|18.55|27|-43.99|-12.3|1.55|1.55|0.0706|-1.1442|-0.2082|-2.4075|1.6766|-2.7989|1.4557|-3.0782|0.67|1.02|1.02|11.76|11.76|0.28|-0.47|0.112|-0.0301|0.0427|-0.0094|-0.0068|-0.0137|1.5246|2.4498|0.092|4.0702|3.4808|-0.2683|-0.2607|0.23|0.64|0.769|0.7855|0.03|0.96|||9.5|||0|0.0449 2023-01-16 21:35:08|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|-55.64|61.27|109.07||0.94|||0.835|-0.7684|0.3073|-1.1011|-0.8614|-1.1011|-0.8614|0.13|||8.17||0.04|0.07|-0.0168|-0.0198|-0.012|-0.0226|-0.0085|0.0194|0|0|0|0|0|0|0|||0|0|||||||0.0325|0| 2023-01-16 21:35:09|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|83.05|15.29|23.17||1.25|1.3||0.903|0.5971|0.643|0.1841|0.5679|0.1841|0.5679|0.81|||9.92||0.33|0.54|0.0162|0.0528|0.012|0.0545|0.0392|0.0629|0|0|0|0|0|0|0|7||0.3258|0.3258||||||0.062|0.0611|0.1111| 2023-01-16 21:35:09|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|18.76|1.98|14.24|20.09|10.05|10.05|0.1352|0.1508|0.1069|0.1222|0.1083|0.1194|0.1056|0.1164|76.1|8.27|8.27|15.01|15.01|5.72|7.96|0.5429|0.5886|0.2355|0.2766|0.3496|0.4053|0.0045|-0.0515|0.062|0.1315|-0.0205|0.0822|-0.1263|0.55|1.41||0.4|2.23|7.9|||58.22|0.0435|0.0561|-0.0238|0.933 2023-01-16 21:35:10|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|21.61|6.79|-604.74|-25.25|1.12|1.12|0.2945|0.2689|-0.0415|0.0059|0.3239|0.0541|0.3145|0.0307|1.88|0.28|0.28|11.4|11.34|0.2|-0.17|0.0533|0.0073|0.0449|0.0024|-0.0054|0.001|-1.4324|1.2888|0.0894|-0.3088|0.0789|0.0243|0.1736|0.9|1.91|0.0108|0.0425|0.15|3.28|||1.84||0.0015|0|0.0003 2023-01-16 21:35:14|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|-8.17|6.35|-137.61|44.85|1.28|1.29|0.0591|0.1768|-0.3106|-0.0367|-0.7192|-0.223|-0.7779|-0.2409|2.05|-1.39|-1.39|10.12|10.11|0.1|0.28|-0.1349|-0.039|-0.0834|-0.0243|-0.0334|-0.0031|0.25|-0.7412|0|0.3509|-0.0894|-0.0667|-0.1533|0.05|0.27||0.5525|0.11|1.2|||10.13|||0| 2023-01-16 21:35:14|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-129.89|80.98|-161.72|951.77|1.28|1.28|0.3068|0.2446|-1.3513|-0.5354|-0.4914|-0.1315|-0.6235|-0.3897|0.14|-0.07|-0.07|9.03|9.03|0.45|0.01|-0.0098|-0.0049|-0.009|-0.005|-0.014|-0.0047|2.8498|-3.9718|0|5.7907|-0.103|-0.1661|-0.4235|3.27|4.73|0.0604|0.0613|0.01|0.52|||0.58|||0| 2023-01-16 21:35:15|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|4.01|11.68|50.94|26.78|0.99|1.05|0.6433|0.5045|0.4761|0.2972|3.1141|0.5828|2.9121|0.431|0.66|0.27|0.27|7.77|7.31|0.45|0.29|0.232|0.0361|0.1432|0.0229|0.0171|0.0087|2.2644|12.8173|0|0.9194|1.3234|-0.0424|0.0547|0.25|0.28|0.3485|0.5673|0.05||||4.43|0.0518|0.0655||0.1191 2023-01-16 21:35:18|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|26.95|0.36|15.17|14.85|1.73|2.55|0.1601|0.1402|0.0396|0.0245|0.0234|-0.0048|0.0135|-0.013|35.42|0.44|0.44|7.46|5.05|1.3|1.03|0.0618|-0.0392|0.0177|-0.0062|0.0525|0.0248|0.1724|3.8275|-0.2349|0.0899|0.1005|-0.0047|-0.1254|0.34|1.21||1.6784|1.31|2.22|||7.03||0.004|0|0.5045 2023-01-16 21:35:20|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.22|4.58|11.78|13.92|5.23|5.3|0.3794|0.3455|0.2749|0.2315|0.245|0.1674|0.2384|0.1634|18.9|3.93|3.93|16.55|16.32|4.45|10.55|0.2899|0.2066|0.0887|0.0585|0.1168|0.1001|-0.1068|0.9732|0.004|0.0418|0.1603|0.0478|-0.082|0.37|0.43|0.1999|1.3579|0.37|58.98|||26.91|0.0116|0.0175|0|0.5529 2023-01-16 21:35:23|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|18|4.76|12.42|14.27|4.24|4.28|0.4377|0.2705|0.3736|0.1877|0.3638|0.1015|0.2643|0.0842|15.98|2.12|2.12|17.92|17.77|2.75|6.4|0.2681|0.0623|0.1283|0.0237|0.138|0.0409|0.6531|1.8017|0|0.495|0.6523|0.2312|-0.1122|1.64|2.25|0.8755|1.0239|0.37|3.03|||5.82|||0| 2023-01-16 21:35:28|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-19.62|2.6|-97.43|19.58|2|2.06|0.0177|0.064|-0.1044|-0.0651|-0.1116|-0.1123|-0.1324|-0.1324|7.1|-0.98|-0.98|9.24|8.95|1.76|1.03|-0.1158|-0.1011|-0.0756|-0.0659|-0.0495|-0.0261|-0.0158|0.5038|0|0.1144|0.1807|-0.0363|-0.406|1.92|3.29|0.0454|0.2014|0.57|2.16|||2.98||0.0034|0| 2023-01-16 21:35:29|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|-8.9|0.63|-9.17|-11.27|1.77|1.94|0.074|0.1492|-0.0584|-0.0117|-0.0584|-0.0117|-0.0708|-0.0287|18.99|-1.71|-1.71|6.77|6.77|6.11|-1.04|-0.1792|-0.0615|-0.0476|-0.0176|-0.1035|-0.0235|0.9681|-0.5198|0|0.1014|0.1499|-0.1511|0.0698|0.8|1.14|||0.67||||3.61|||0| 2023-01-16 21:35:29|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL||||||||0.3159|0|0.1104|0|0.115|0|0.0653||||||1.67||0|0.0203|0|0.0199|0|0.0252|0|0|0|0|0|0|0|||0|0|||||||0.0161|0| 2023-01-16 21:35:30|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|-3.3|0.48|-17.01|40.17|1.17|3.95|0.0402|0.1418|-0.1508|-0.0437|-0.1508|-0.0471|-0.1448|-0.0516|19.16|-1.85|-1.85|7.83|3.02|4.39|0.43|-0.3717|-0.1495|-0.0728|-0.0262|-0.3225|-0.1049|-0.1453|-61.7578|0|0.6302|0.1713|-0.1097|0.0161|0.42|0.88||0.0049|0.5||||2.63|||0| 2023-01-16 21:35:31|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|9.86|2.81|-38.78|-21.92||||0.5599|0.6142|0.3002|0.3398|0.1275|0.2849|-0.1603|1.71||||||-0.12|0|0|0|0|0|0|0|0|0.3039|0|0|0.0479|0.27|||0|0||||||0.0314|0.0042|0| 2023-01-16 21:35:32|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|-15.53|0.61|6.96|-4.98|1.36|1.38|0.0688|0.1078|-0.0164|-0.0094|-0.0243|-0.0199|-0.0393|-0.0447|18.28|-0.57|-0.57|8.17|8.08|1.24|-2.13|-0.0841|-0.0616|-0.0384|-0.0323|-0.0185|-0.0066|1.0279|-3.369|0|0.4762|0.4452|-0.0742|0.2173|0.97|1.51|0.0576|0.3814|0.98|4.12|||2.45|||0| 2023-01-16 21:35:32|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|104.39|1.21|-79.59|-8.47|1.91|1.92|0.3065|0.3321|0.0383|0.0828|0.015|0.0748|0.0116|0.071|22.09|0.19|0.19|14.04|13.97|0.15|0.1|0.0162|0.0772|0.0041|0.0378|0.0196|0.0507|-0.2262|-0.4765|-0.4565|0.0274|0.1153|0.03|0.2436|1.03|1.23|0.9374|1.6797|0.47|9.08|||1.3||0.0112|0| 2023-01-16 21:35:33|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|6.32|1.67|14.02|16.33|1.82|1.82|0.446|0.2764|0.2909|0.1378|0.2804|0.1111|0.2649|0.1062|19.24|3.33|3.33|17.65|17.65|2.07|4.25|0.3291|0.1246|0.1884|0.0636|0.2134|0.0824|-0.1759|1.5989|0.1852|0.086|0.3937|0.1076|-0.1251|1.5|2.47|0.3283|0.5054|0.71|4.03|||3.29||0.0368|0|0.1472 2023-01-16 21:35:35|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.94|9.56|26.45|97.02|7.76|7.85|0.4533|0.4573|0.2753|0.2648|0.2795|0.2664|0.2519|0.2558|22.26|5.78|5.78|27.43|27.1|1.16|5.72|0.2156|0.2376|0.141|0.1494|0.1515|0.1638|-0.1469|-0.0237|0.1759|0.0342|0.0475|0.1152|0.068|1.43|1.75|0.2403|0.375|0.53|6.08|||2.01|0.0145|0.0179|0.25|0.4903 2023-01-16 21:35:36|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-164.98|7.28|21.67||0.87|0.87|0.8485|0.8545|0.4963|0.6182|-0.022|0.3502|-0.0441|0.3458|1.07|0.45|0.45|8.88|8.88|0.17|2.31|-0.0051|0.0286|-0.0027|0.0226|0.0329|0.0434|-1.6316|-1.0974|0|-0.1|0.0204|0|0|0.4|0.41|0.9527|0.9527|0.06||||1.3|0.0561|0.0722|0.3|-12.1184 2023-01-16 21:35:36|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|27.84|8.13|26.49||0.92|0.92|0.8136|0.8267|0.4387|0.4714|0.3127|0.3759|0.2922|0.3696|1.09|0.34|0.34|9.61|9.61|0.81|1.09|0.0327|0.0299|0.0184|0.024|0.028|0.031|-0.1259|0.008|0|0.163|0.1184|0|0|5.87|5.87|0.7761|0.9357|0.06||||0.38|0.0643|0.0455|-0.1429|1.8684 2023-01-16 21:35:37|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|-11.36|0.92|9.6|9.93|1.85|1.9|0.2691|0.3269|0.0132|0.0442|-0.0656|-0.0123|-0.0812|-0.0168|25.07|-2.8|-2.8|12.47|12.14|1.15|5.6|-0.1511|-0.0306|-0.0521|-0.0103|0.0099|0.0249|7.6357|-1.6856|0|0.1505|0.1332|0.0044|-0.074|0.34|0.78|0.7627|1.1521|0.64|3.53|||7.83|||0|-0.0013 2023-01-16 21:35:38|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|21.76|4.24|8.95|32.19|1.1|1.1|0.3178|0.2402|0.227|0.1476|0.2049|0.1004|0.1949|0.0878|3.03|0.97|0.97|11.69|11.67|0.39|0.69|0.0513|0.0342|0.0409|0.0279|0.0481|0.0359|-0.2271|-0.5216|0.0565|0.0143|-0.1799|-0.0162|0.4164|0.78|3.9|0.1293|0.1449|0.21|1.27|||20.06|||0|1.6913 2023-01-16 21:35:41|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|14|1.36|9.05|11.06|2.08|2.08|0.2246|0.16|0.084|0.036|0.1|0.028|0.0971|0.0198|25.25|1.17|1.16|16.47|16.47|0.57|3.86|0.1623|0.0399|0.0505|0.0102|0.0453|0.0159|-2.0955|210.67|0|-0.0186|0.1095|0.0412|-0.2447|0.48|0.98|1.0296|1.2534|0.52|4.6|||3.83|||0| 2023-01-16 21:35:42|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|13.59|7.33|13.02|19.75|1.36|1.83||0|0.6847|0.6505|0.6425|0.6367|0.5564|0.575|6.79|2.99|2.98|36.6|27.23|10.53|3.03|0.101|0.1373|0.0181|0.0207|0.0606|0.0795|0.1573|0.087|-0.0014|0.1071|0.3026|0.0818|0.0621|0.13||0.9594|1.0735|||1870000|1050000||0.0232|0.0389|0|0.5338 2023-01-16 21:35:42|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|45.5|10.32|40.08|54.6|5.28|5.99|0.4028|0.4132|0.2457|0.25|0.2355|0.2358|0.2256|0.2221|8.08|1.65|1.65|15.79|13.93|3.14|2.86|0.1203|0.0948|0.0805|0.0665|0.0962|0.0778|0.4291|1.0328|-0.061|0.4534|0.6093|0.0593|0.115|1.04|1.4|0.0073|0.2061|0.36|60.24|||13.38|0.0139|0.0182||0.4365 2023-01-16 21:35:43|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|278.32|12.28|73.68|149.14|1.68|1.68|0.2417|0.2839|0.0165|0.1443|0.1002|0.1804|0.0441|0.1309|1.93|0.66|0.66|14.11|14.11|1.55|0.2|0.0058|0.029|0.0056|0.0277|0.0018|0.0259|-0.9109|-0.8825|0.0788|-0.4365|-0.3218|0.0059|0.5339|7.22|10.15||0.0137|0.13|1.67|||1.32|0.0134|0.0169|0.7143|11.7103 2023-01-16 21:35:44|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|18.43|3.64|17.5|154.36|0.91|1.21|0.4324|0.3523|0.2349|0.1918|0.2592|0.1627|0.1976|0.1345|3.11|0.59|0.59|12.44|9.36|0.1|0.81|0.05|0.0362|0.0334|0.0241|0.0343|0.0284|0.5009|-0.0424|-0.0698|0.2979|-0.07|-0.0563|0.1318|0.12|1.12|0.178|0.3998|0.17|0.58|||7.47||0.0062|0|0.407 2023-01-16 21:35:45|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|16.29|0.32|-13.06|2.52|1.1|1.12|0.0655|0.0503|0.0381|0.0132|0.0235|-0.009|0.0197|-0.0133|35.01|2.32|2.32|10.17|9.94|2.66|4.8|0.0926|0.0109|0.016|0.0023|0.034|0.0159|-4.4154|-0.4951|1.2569|0.1213|0.436|0.1266|-0.3703|0.35|0.57|0.7624|2.1842|0.82|12.44|||6.07||0.0061|0|0 2023-01-16 21:35:46|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:47|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|60.81|11.42|13.1|496.89|4.06|4.06|0.1997|0.4285|0.1521|0.3744|0.2333|0.4189|0.1878|0.3855|6.59|3.28|3.28|18.54|18.54|1.31|1.03|0.0647|0.1583|0.0549|0.1376|0.0486|0.1444|-0.612|-0.7028|-0.0613|-0.0208|-0.2851|-0.0324|-0.039|3.27|4.7||0.001|0.29|1.52|||10.85|0.044|0.0614|-0.36|1.5975 2023-01-16 21:35:48|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-14.3|2.33|-25.59|-11.81|1.98|1.99|0.0714|0.0573|-0.1082|-0.069|-0.1573|-0.226|-0.2025|-0.2429|10.04|-3.4|-3.4|11.78|11.76|2.84|-0.91|-0.117|-0.1313|-0.0979|-0.0797|-0.0524|-0.0179|1.0371|0.7596|0|0.4632|0.257|-0.1525|-0.2607|1.96|2.46|0.0653|0.3418|0.48|62.76|||12.32|||0| 2023-01-16 21:35:49|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-4.54|1.9|-60.5|17.08|3.88|3.94|-0.1772|0.0082|-0.3823|-0.1636|-0.3852|-0.1882|-0.418|-0.221|12.64|-4.31|-4.31|6.18|6.09|0.87|1.6|-0.5964|-0.2147|-0.1749|-0.1062|-0.2402|-0.0869|-0.7959|-0.0349|0|-0.2508|-0.2213|-0.1459|-0.4819|0.36|0.71||0.8661|0.41|3.66|||1.97||0.002|0| 2023-01-16 21:35:50|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|14.48|8.13|-6.19|-2.66|1.91|1.91||0|0.6367|0.6056|0.6302|0.6109|0.567|0.5238|3.89|2.01|2.01|16.53|16.53|10.41|-11.55|0.1369|0.1185|0.0198|0.0181|0.1087|0.099|0.1448|0.2383|0.1251|0.1706|0.1608|0.1115|0.2336|0.13||0.1749|0.2331|||2060000|1170000||0.0584|0.0493|0.4393|0.4703 2023-01-16 21:35:50|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|13.35|6.11|-421.54||1.05|1.05|0.7344|0.7256|0.4291|0.4359|0.4579|0.4014|0.4579|0.4014|1.58|0.56|0.56|9.2|9.2|0.43|-0.59|0.0788|0.044|0.0444|0.0318|0.0433|0.0359|0.8418|1.2913|0.2325|0.2138|0.3145|0.6004|0|2.03|2.18|0.601|0.8618|0.1|61.33|||1.35|0.0572|0.0502|0.1556|1.0208 2023-01-16 21:35:51|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|19.95|9.17|-10.23|-8.51|1.46|1.83||0|0.5403|0.5646|0.4678|0.3277|0.459|0.2441|4.14|||25.96|20.72|1.02|-4.13|0.074|0.0465|0.0137|0.0084|0.0497|0.0682|0.5768|0.121|0|0.314|0.0744|0.0519|0.2372|0.03||0.5267|0.5609||||||0.0155|0.0398|-0.5833|0.5343 2023-01-16 21:35:52|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:35:53|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|13.4|1.37|10.27|9.77|1.55|1.74|0.2686|0.2767|0.1389|0.1403|0.1606|0.1379|0.1026|0.1174|68.91|7.69|7.69|60.96|54.41|13.74|12.93|0.1188|0.0828|0.0954|0.062|0.0969|0.0742|-0.672|0.0456|0.0554|0.0725|0.321|0.0411|-0.0584|1.5|2.22|0.1695|0.1994|0.66|5.43|||6.56|0.0359|0.0452|0.3333|0.6614 2023-01-16 21:35:54|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|6.28|3.55|23.14|6.51|3.31|3.32|0.6658|0.5414|0.5957|0.434|0.6194|0.4605|0.5651|0.4443|39.52|10.98|10.98|42.35|42.23|12.36|22.53|0.646|0.2612|0.5369|0.2121|0.5555|0.2251|0.9318|2.8165|0.346|1.0016|1.9767|0.2742|-0.035|5.62|6.07||0.0089|0.9|9.37|||5.83|0.0253|0.037|1.125|0.3271 2023-01-16 21:35:55|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|30.75|3.17|14.9|38.33|4.96|5|0.3056|0.3254|0.1368|0.1343|0.1152|0.133|0.1031|0.1225|77.3|6.48|6.48|49.43|48.99|18.89|10.5|0.1637|0.1719|0.1121|0.1199|0.1903|0.1675|0.5825|0.2024|-0.0706|0.3102|0.2207|0.0396|0.1451|1.38|2.26||0.038|1.07|3.8|||13.29|0.0538|0.0524|0.6364|0.7542 2023-01-16 21:35:56|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-115.04|6.78|2273.27|-11.53|3.48|3.5|0.1697|0.2619|-0.0283|0.0313|-0.0268|0.0355|-0.0589|0.0174|5.2|0.96|0.96|10.14|10.07|0.84|-1.27|-0.0501|0.0237|-0.0358|0.0019|-0.0162|0.014|-1.1402|-1.2067|0|0.5953|0.2374|0.097|0.4055|3.89|5.24|0.0019|0.1054|0.61|3.56|||3.95||0.0451|-1| 2023-01-16 21:35:56|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|-2.75|0.48|-3.91|-2.34|1.64|2.58|-0.0092|0.0673|-0.1644|-0.12|-0.1648|-0.1201|-0.1751|-0.1486|31.72|-5.32|-5.32|9.33|7.05|19.31|-6.39|-0.435|-0.1982|-0.1061|-0.0668|-0.2837|-0.1233|0.4567|0.2276|0|0.4455|0.2648|-0.078|0.277|0.82|1.08||0.0199|0.61||||4.44||0.0161|0| 2023-01-16 21:35:57|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|6.01|2.29|8.17|5.04|1.62|1.75|0.5203|0.3646|0.4184|0.2405|0.4521|0.1982|0.3817|0.1709|15.99|4.94|4.94|22.55|20.96|4.6|8.02|0.2887|0.1128|0.1931|0.0635|0.1817|0.0762|-0.2457|0.7137|1.1122|0.1729|0.3665|0.2321|-0.054|2.02|2.57|0.2474|0.273|0.46|4.85|||6.4|0.058|0.0499|3.5|0.5322 2023-01-16 21:35:58|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|13.55|5.87|11.89|-3.27|1.1|1.13||0|0.5407|0.4534|0.5679|0.4867|0.4659|0.3493|3.1|1|1|16.51|16.1|3.76|-5.51|0.0809|0.0506|0.014|0.0086|0.0473|0.031|0.9305|0.3595|-0.0093|0.6008|0.2774|0.0504|0.0183|0.09|||0.7987|||2090000|975460||0.0499|0.0226|0|0.7585 2023-01-16 21:35:59|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|14.22|12.77|-1032.15|-485.4|1.66|1.66|0.9998|0.9995|0.8889|0.8355|0.8858|0.8221|0.8977|0.7955|2.36|1.82|1.82|18.17|18.17|0.35|-0.06|0.1158|0.0581|0.115|0.0571|0.102|0.0532|-0.3022|0.492|0.5|-0.2762|0.3947|0.4029|-0.2107|4.51|4.68|||0.13||||||0.0093|-1|0.3538 2023-01-16 21:35:59|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|-5.1|0.55|-56.49|-41.19|1.48|1.95|0.0888|0.2121|-0.0931|0.0038|-0.0931|0.0038|-0.1074|-0.008|21.93|-2.09|-2.09|8.09|7.71|0.31|0.27|-0.2536|-0.0208|-0.0492|-0.0036|-0.2001|0.0023|-1.7228|-1.5329|0|0.2395|0.0782|0.0065|0.011|0.14|0.77|||0.46||||3.49|||0| 2023-01-16 21:36:00|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|-0.98|0.27|-3.59|4.17|4.05|-11.51|-0.0445|0.1263|-0.2664|-0.0612|-0.2664|-0.0612|-0.2788|-0.0716|48.53|-11.24|-11.24|3.26|3.15|19.46|3.52|-1.3492|-0.2355|-0.1885|-0.043|-0.7706|-0.1252|1.1592|-2.3821|0|0.4736|0.1315|-0.0138|-0.205|0.67|0.9||0.5319|0.68||||8.29|||0| 2023-01-16 21:36:01|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-32.28|1.66|-6.4|8.37|1.97|5.01|0.1506|0.0581|0.0194|-0.0559|-0.0404|-0.0835|-0.0515|-0.0947|9.95|-1.73|-1.73|8.42|3.3|5.38|2.98|-0.0589|-0.0771|-0.0139|-0.0203|0.0064|-0.0157|1.0667|0.7138|0|0.5923|0.2529|-0.0356|-0.4136|1.91|2.01|1.0804|1.6675|0.25|45.68|||0.65||0.0085|0| 2023-01-16 21:36:03|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|79.07|57.4|259.98|62.98|2.8|2.8|1|1|0.8518|0.8172|0.8662|0.8321|0.7259|0.7575|1.43|0.44|0.44|29.44|29.43|2.9|1.31|0.0272|0.0285|0.0269|0.0279|0.029|0.0277|-4.7933|0.0284|0|-2.0541|0.2585|0|0.6334|7.12|7.18|||0.04|||||0.0055|0.0121|-0.25|0.4804 2023-01-16 21:36:04|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|27.19|0.31|5.24|4.59|2.5|5.63|0.0324|0.0525|0.0196|0.029|0.0127|0.0249|0.0113|0.0235|113.21|0.85|0.85|13.89|6.16|14.24|11.01|0.0931|0.0749|0.0173|0.0248|0.0313|0.0322|1.0636|0.6806|0.1444|0.9639|0.9643|0.3|-0.0103|0.76|0.91|1.8837|4.8883|1.46|75.06|||41.12|0.0238|0.0312|-0.5|0.9212 2023-01-16 21:36:05|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|12.01|3.18|16.54|12.73|5.09|5.76|0.5906|0.6207|0.5078|0.5224|0.511|0.518|0.2644|0.2656|10.12|1.8|1.8|6.32|5.58|1.25|3.12|0.479|0.3137|0.2671|0.1809|0.4188|0.3179|0.42|0.7849|0|0.5145|0.7128|0.2437|0.0297|2.01|2.4|0.2035|0.281|0.97|10.25|||7.57|0.0407|0.0337||0.478 2023-01-16 21:36:06|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|-1.82|3.88|6.4|-20.91|-8.05|-5.8|-0.8928|-0.2487|-1.419|-0.5005|-1.4815|-0.3433|-2.1275|-0.4611|14.74|-29.12|-29.12|-7.1|-9.86|4.21|-2.65|-2.3737|-0.6254|-0.2076|-0.0769|0|-0.1384|0.2491|-0.1037|0|-0.7392|-0.5086|-0.3658|-0.3201|0.19|0.39|0|-9.9118|0.1|3.3|||0.16|||0| 2023-01-16 21:36:07|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|26.16|6.18|10.74|20|3.81|3.83|0.3622|0.4302|0.2377|0.3167|0.2518|0.3123|0.2362|0.3004|8.62|2.17|2.17|14|13.92|0.87|3.17|0.138|0.1521|0.0904|0.1041|0.0985|0.1146|0.3734|-0.1979|-0.181|0.0758|-0.1302|-0.0454|-0.1|0.47|1.01||0.2911|0.38|1.53|||3.18|0.0678|0.0733||1.7232 2023-01-16 21:36:07|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.89|1.68|10.13|369.94|1.46|1.46|0.3148|0.2218|0.1279|0.0252|0.1362|0.0032|0.1211|-0.0097|18.56|2.93|2.93|21.38|21.13|0.54|1.32|0.1076|0.0105|0.0585|0.0043|0.0594|0.0183|-0.197|-0.1677|0.6332|0.0178|-0.0292|0.0332|0.0095|0.46|1.51|0.1612|0.4724|0.49|1.23|||3.91||0.0016|0|0.5621 2023-01-16 21:36:08|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|45.21|0.68|83.35|9.52|1.36|2.16|0.1235|0.141|0.0365|0.0519|0.0237|0.0376|0.015|0.0276|40.06|0.83|0.83|19.86|12.57|1.01|4.84|0.0303|0.0517|0.0102|0.0199|0.0238|0.0377|0.3333|-0.0493|-0.1234|-0.0315|-0.0325|0.0974|0.2699|0.76|1.31|0.4673|1.1859|0.68|2.6|||1.65|0.015|0.027|0|0.8425 2023-01-16 21:36:09|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-9.85|0.95|9.36|18.1|2.21|2.67|0.1005|0.1818|-0.064|0.0665|-0.0851|0.0462|-0.0965|0.0371|31.67|-0.79|-0.79|13.6|11.29|0.52|2.85|-0.2019|0.0974|-0.0629|0.0485|-0.0478|0.0897|-2.3062|-3.723|0|-0.141|-0.1612|-0.0079|0.1398|0.07|1.25|0.1022|1.3764|0.65|1.51|||49.91|0.0256|0.0276|-0.1667|-0.0003 2023-01-16 21:36:10|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|17.21|1.37|2.54|7.52|0.38|0.38|0.27|0.156|0.2491|0.139|0.1935|0.0802|0.1809|0.0776|17.1|1.62|1.62|62.18|62.09|1.13|9.51|0.022|0.02|0.0268|0.0112|0.0433|0.0287|-0.1843|-0.5775|0.0816|0.042|-0.0355|0.0682|-0.1406|0.62|0.72|0.3244|0.3996|0.15|11.97|||2.95|0.03|0.0381||0.2612 2023-01-16 21:36:11|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|-17.84|2.21|-15.22|30.18|1.99|3.16|0.1126|0.1807|-0.0635|0.0032|-0.0662|0.0026|-0.1242|-0.0176|10.19|-1.35|-1.35|11.32|7.14|0.36|1.3|-0.1063|0.0137|-0.0509|0.0198|-0.0324|0.0322|-0.1693|0.124|0|0.3195|0.2557|-0.1002|-0.0042|2.09|2.64|0.2222|0.3866|0.41|350.74|||1.99||0.028|0| 2023-01-16 21:36:15|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-5857.02|1.61|6.89|5.74|1.25|1.27|0.0932|0.1793|0.0311|0.1128|0.0057|0.0535|-0.0003|0.0414|8.47|1.59|1.59|10.89|10.74|0.86|2.52|-0.0002|0.0393|-0.0001|0.0162|0.0119|0.0345|-2.217|-1.0017|0.735|-0.244|0.0984|0.0801|-0.1403|0.84|1.2|0.4957|0.7102|0.39|7.3|||3.1|||0| 2023-01-16 21:36:16|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|36.08|0.51|12.17|10.27|1.36|1.37|0.2874|0.2805|0.033|0.0288|0.0149|0.008|0.0141|0.0062|38.75|0.46|0.46|14.46|14.42|0.57|3.09|0.0385|0.02|0.0109|0.0047|0.0271|0.0248|0.2933|0.5055|-0.2568|0.09|0.0536|-0.0031|-0.2671|0.06|1.09|0.0677|1.7964|0.78|1.44|||91.39||0.0101|0| 2023-01-16 21:36:17|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|31.23|1.34|7.52|9.22|1.26|1.71|0.1609|0.1406|0.0734|0.0623|0.059|0.061|0.0429|0.046|10.49|0.43|0.43|11.12|11.12|0.51|1.61|0.0411|0.0389|0.0107|0.0122|0.0552|0.043|2.9664|-0.3142|0.1566|-0.2579|0.0694|-0.0444|0.8343|0.21|0.83|0.0573|0.0573|0.25||||2.73|||0| 2023-01-16 21:36:17|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|38.32|0.54|14.72|-99.42|1.8|2.31|0.1669|0.1897|0.0405|0.0277|0.0273|0.029|0.014|0.0241|52.88|0.42|0.42|15.75|12.28|3.21|0.89|0.0468|0.053|0.0195|0.0207|0.045|0.0269|0.3391|-0.2428|0|0.1693|0.2211|-0.013|-0.2172|0.31|0.87|0.5768|1.5596|0.96|6.07|||14.5|0.0236|0.0127|1.5|0.2742 2023-01-16 21:36:18|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|-55.03|11.52|16.08||1.17|1.17|0.9187|0.9123|0.5683|0.534|-0.2093|0.0005|-0.2093|0.0005|0.88|-0.3|-0.3|8.73|8.73|0.23|0.22|-0.0282|0.001|-0.0152|-0.0016|0.0418|0.035|1.4996|-11.8871|0|0.8557|0.5555|0|0|2.73|2.86|0.7728|0.7778|0.07||||4.21|0.0579|0.0635|0.3|-2.2491 2023-01-16 21:36:19|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|-28.06|2.05|-12.09|-17.43|0.81|0.83|0.3805|0.5155|-0.0686|-0.0346|-0.0486|-0.1033|-0.0731|-0.1286|8.83|-1.57|-1.57|22.33|17.68|1.27|0.3|-0.0283|-0.0052|-0.0187|-0.0044|-0.0183|0.014|1.7336|0.8538|0|0.5317|0.9781|-0.0914|0.1177|0.77|1.11|0.1179|0.2944|0.26||||2.05|||0| 2023-01-16 21:36:20|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-25.14|21.98|-8.48|53.29|5.25|5.25|0.0152|0.1561|-0.7446|-1.0658|-0.8221|-1.1839|-0.8749|-1.2215|1.32|-0.85|-0.85|5.53|5.53|0.84|0.99|-0.1893|-0.2895|-0.146|-0.1496|-0.1331|-0.155|-0.4348|0.1176|0|-0.1808|0.1845|-0.0461|0.325|1.54|2.37|0.1053|0.191|0.17|1.47|||10.48|||0| 2023-01-16 21:36:21|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|24.93|0.84|-8.72|32.17|1.46|1.48|0.226|0.1793|0.0484|-0.0638|0.0456|-0.0758|0.0309|-0.0834|23.69|0.57|0.57|13.61|13.37|1.78|0.65|0.0599|-0.0776|0.0219|-0.0332|0.0338|-0.0222|-0.2748|0.3324|-0.1089|-0.0091|0.1055|-0.0807|-0.3626|0.46|1||0.7549|0.7|2.12|||2.53|||0| 2023-01-16 21:36:22|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|274.71||9627.13|-74.39|2.97|-13.77||-3.245|0|-16.2975|0|-18.1389|0|-18.1389||-0.03|-0.03|18.79|-4.05|0.15|-0.75|0.0109|-0.0955|0.0082|-0.0781|-0.017|-0.022|0.0293|1.3552|0|0|0|0|-0.7318|0.03|0.03||0.1207||||||||0| 2023-01-16 21:36:22|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-14.17|2.82|-210.67|-60.53|2.31|3.4|0.1219|0.1538|-0.2232|-0.1564|-0.1774|-0.0997|-0.1991|-0.1183|3.99|-0.61|-0.61|4.87|3.3|0.47|-0.16|-0.154|-0.0837|-0.099|-0.0581|-0.1051|-0.0674|-0.3336|-1.5718|0|0.0267|-0.0507|-0.0887|-0.2404|0.44|1.04||0.1707|0.51|2.77|||8.13|||0| 2023-01-16 21:36:27|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-24.7|1739.7|-241.63|-57.83|4.06|4.06|0.7407|0.0422|-63.711|-4.2328|-68.6192|-4.6439|-69.2512|-4.7185|0.02|-6.89|-6.89|8.38|8.38|3.97|-0.58|-0.291|-0.6076|-0.2551|-0.4843|-0.2294|-0.4678|0.7304|0.5051|0|-0.9779|-0.9709|0.9054|-0.6209|13.72|14.88||||0.23|||0.11|||0| 2023-01-16 21:36:28|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|25.72||13.31|67.76|1.55|1.55||0.244|0|0.1642|0|0.1019|0|0.1809||2.53|2.53|15.3|15.3|0.96|0.35|0.0742|0.1068|0.0765|0.0699|-0.0061|0.0341|-0.8398|-0.5842|0.6885|0|0|0|-0.7278|5.79|8.44||||||||0.0349|0.0631||1.6226 2023-01-16 21:36:28|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|99.68|1.79|8.36|-64.16|1.21|-1.09|0.3992|0.3986|0.2121|0.1916|0.042|0.1385|0.018|0.1262|11.87|0.71|0.71|17.65|-19.62|2.2|2.29|0.0118|0.058|0.005|0.0296|0.0603|0.0566|2.6094|-0.7993|-0.085|0.1691|-0.1289|0.0736|-0.1587|1.68|1.74|0.4104|0.5391|0.2|21.09|||5.41|0.0403|0.0305|1|5.6158 2023-01-16 21:36:29|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.23|6.24|14.37|26.01|2.42|2.42|0.3361|0.3769|0.2898|0.3334|0.2897|0.3285|0.2939|0.3214|8.68|3.22|3.22|22.38|22.38|2.06|2.9|0.1145|0.1279|0.0929|0.0995|0.0914|0.1033|0.1956|-0.2437|-0.125|0.1376|-0.1568|-0.0549|-0.2347|0.94|2.92|0.0617|0.0869|0.32|1.28|||22.85|0.0552|0.0576|-0.3478|0.7884 2023-01-16 21:36:30|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-29.62|1.95|266.94|-14.24|1.64|1.66|0.4083|0.4159|-0.0571|0.0274|-0.0585|-0.01|-0.0678|-0.034|11.87|0.22|0.22|14.13|13.96|3.53|-0.9|-0.0528|-0.0144|-0.0247|-0.011|-0.0177|0.0073|-7.0911|-2.8777|-0.3747|0.1467|-0.0313|0.0301|-0.2445|0.95|1.44|0.2373|0.7263|0.32|1.74|||1.33|0.0259|0.0191|1|-0.724 2023-01-16 21:36:31|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|20.04|1.28|23.85|26.59|3.28|3.62|0.221|0.2207|0.0453|0.0382|0.0673|-0.0357|0.0639|-0.045|33.84|1.58|1.58|13.2|11.98|4.05|2.22|0.1775|-0.1115|0.0438|-0.0175|0.0312|0.0243|40.5986|0.1167|0|0.1394|0.1586|0.0429|-0.3328|0.56|1|1.1044|2.171|0.68|5.19|||4.48|||0| 2023-01-16 21:36:32|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-55.8|1.07|15.24|617.44|1.66|3.97|0.1381|0.1387|0.0102|0.0005|-0.0156|-0.0456|-0.0193|-0.0498|16.34|-0.99|-0.99|10.59|4.42|0.73|0.24|-0.0293|-0.0603|-0.0108|-0.0239|0.0047|0.0002|0.7823|0.6726|0|0.2826|0.3235|-0.0486|-0.228|0.46|0.91|0.6311|1.3675|0.56|3.6|||3.77|||0| 2023-01-16 21:36:32|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|38.28|2.55|-81.66|99.13|1.02|1.02|0.2716|0.4813|0.1465|0.0854|0.1104|-0.163|0.0665|-0.2186|4.83|0.23|0.23|12.05|12.01|3.1|0.13|0.0328|-0.024|0.0186|-0.0105|0.0278|0.0057|1.3233|1.6128|-0.0571|1.6939|1.4802|0.2585|-0.2185|1.46|1.95|0.6913|0.7631|0.22|25.58|||5.41||0.018|0| 2023-01-16 21:36:35|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.23|4.23|22.7|17.14|6.1|9.24|0.3387|0.3129|0.2008|0.15|0.1939|0.112|0.1747|0.0928|45.36|6.71|6.71|31.47|20.77|4.88|14.31|0.2832|0.1817|0.0977|0.0442|0.1661|0.1098|0.2033|0.3774|0|0.2319|0.3221|0.1606|0.1476|0.88|1.27|0.1593|0.3981|0.57|10.08|||4.43|||0| 2023-01-16 21:36:36|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|21.24|1.36|6.46|-9.48|1.79|1.8|0.1396|0.0543|0.0922|-0.0246|0.0779|-0.0733|0.0628|-0.0631|14.05|0.02|0.02|10.65|10.64|2.7|-1.96|0.0882|-0.071|0.0415|-0.0337|0.0653|-0.0119|0.055|445.4813|0|1.4578|0.6969|-0.0919|-0.2552|0.71|1.25|0.1896|0.6618|0.66|3.77|||4.68|||0| 2023-01-16 21:36:40|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|15.64|2.83|9.21|17.61|2.57|3.01|0.5385|0.5574|0.2147|0.222|0.2036|0.2129|0.1809|0.1969|13.31|2.27|2.26|14.68|12.53|2.5|3.4|0.1696|0.1696|0.0965|0.0962|0.1542|0.1567|0.2108|0.0654|0.0495|0.0465|0.063|0.0378|-0.0454|1.65|1.72|0.1212|0.1833|0.52|42.52|||1.69|0.037|0.0463||0.6615 2023-01-16 21:36:41|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|-68.2|8.74|66.45|111.83|2.38|2.38|0.1292|0.2593|-0.1788|0.0462|-0.0855|0.0582|-0.1282|0.0362|4.83|-0.14|-0.14|17.78|17.75|2.25|0.74|-0.0342|0.0187|-0.0304|0.0155|-0.0371|0.0177|0.4349|-5.3367|0|-0.0044|-0.2312|-0.2129|-0.169|5.11|8.39||0.017|0.24|1.5|||1.98||0.016|0| 2023-01-16 21:36:42|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|521.43|11.03|496.49||0.64|0.64|0.4699|0.5642|-0.6138|-0.1909|0.0207|-0.7757|0.0212|-0.7864|0.46|-0.13|-0.13|7.87|7.87|0.12|0.05|0.0012|-0.0351|0.0012|-0.0523|-0.0348|-0.0158|1.9727|1.063|0|-0.1786|-0.0232|0|0|5.32|6.78||0.0077|0.06||||6.65||0.028|-1|12.5622 2023-01-16 21:36:43|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|-12.04|5.21|-41.73|-8.68|2.4|2.4|0.128|0.0679|-0.3562|-0.4122|-0.4154|-0.6087|-0.4326|-0.6348|3.23|-2.07|-2.07|7|7|0.39|-1.29|-0.181|-0.2327|-0.1099|-0.1508|-0.1095|-0.118|1.3217|0.4296|0|0.4209|-0.0468|0.0513|-0.1326|0.23|1|0.0066|0.0295|0.25|2.17|224050|-97460|19.02|||0|-0.0008 2023-01-16 21:36:44|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|89.13|15.59|-147.04|38.17|1.11|1.12|0.4646|0.499|0.1944|0.1049|0.2163|0.2033|0.1285|0.1353|1.63|-0.73|-0.73|22.75|22.74|2.38|0.62|0.0114|0.0181|0.0049|0.016|0.0107|0.0146|2.1148|1.5466|0|2.3091|0.9916|-0.2456|0|1.16|1.69|0.0274|0.0472|0.06|92.82|||19.18||0.0478|-1|18.9008 2023-01-16 21:36:45|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|-10.52|0.92|30.7|32.37|1.7|4.16|0.0523|0.0644|-0.0473|-0.0515|-0.0872|-0.0768|-0.0759|-0.0523|10.71|0.2|0.2|5.8|2.37|0.13|0.68|-0.1501|-0.1112|-0.0454|-0.0261|-0.036|-0.0278|-1.5476|-2.6433|0|0.2317|0.2681|-0.0994|-0.2413|0.35|0.68|0.1329|1.1466|0.6|4.72|||3.04|||0| 2023-01-16 21:36:46|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|16.09|10.81|22.23||1.11|1.11|0.9294|0.9199|0.8391|0.8586|0.7144|0.8035|0.672|0.7747|1.1|0.77|0.77|10.71|10.71|0.42|0.81|0.0694|0.0568|0.0507|0.0574|0.062|0.0678|-0.1005|0.0216|0|0.2245|0.105|0|0|18.22|18.74|0.5415|0.5415|0.08||||0.67|0.0411|0.0502|0.5|0.8909 2023-01-16 21:36:46|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|51.02|1.34|4.57|-28.88|6.37|6.42|0.2268|0.2321|0.048|0.0621|0.0309|0.044|0.0263|0.0389|97|0.68|0.68|20.48|20.31|6.27|1.34|0.1305|0.1133|0.0336|0.0144|0.0778|0.0758|7.5472|-0.0922|0|0.4349|0.3318|0|0|0.38|1.1||1.79|1.28|3.9|||9.39||0.0037|0|0.1995 2023-01-16 21:36:47|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|-13.48|4.11|-40.32|-31.6|-254.51|-233.23|0.31|0.2914|-0.3489|-0.3754|-0.3339|-0.3145|-0.2775|-0.3698|18.3|-7.1|-7.1|-0.3|-0.32|5.85|-2.12|-1.6688|-0.6374|-0.1159|-0.1248|0|-0.2136|0.7054|0.6036|0|-0.054|0.1978|0.0076|0.4294|0.29|0.72|0|-43.6582|0.38|1.2|||5.94|||0| 2023-01-16 21:36:48|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|8.96|2.1|39.79|7.7|0.9|0.91|0.2456|0.1871|0.1253|-0.0617|0.4673|0.1434|0.2342|0.0898|6.14|2.03|2.03|14.24|14.09|5.83|1.8|0.1077|0.0247|0.0647|0.0202|0.021|-0.0033|-0.9486|0.138|0.6798|-0.1167|0.3173|-0.1568|-0.4431|0.98|1.23|0.5645|0.7048|0.17|4.27|||2.48|||0| 2023-01-16 21:36:50|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|29.88|0.96|-45.45|5.83|2.98|3.15|0.175|0.1291|0.0398|0.0197|0.0404|0.0198|0.0322|0.0087|79.96|2.13|2.13|25.84|25.68|11.18|13.54|0.1029|0.0223|0.0202|0.0037|0.0992|0.0401|0.7952|0.0347|-0.1831|0.2951|0.2449|0.0305|0.2956|0.24|0.72|||0.63||37440000|1200000|4.74|0.0103|0.0047|0|0.0003 2023-01-16 21:36:51|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|380.16|5.32|17.82|20|1.13|1.13|0.1755|0.1113|0.076|0.0006|0.0297|-0.068|0.014|-0.0861|2.94|0.2|0.2|13.87|13.82|0.35|0.9|0.0029|-0.007|0.0022|-0.0034|0.0109|0.0044|-0.0745|-0.8769|-0.2021|0.5349|0.042|-0.015|-0.168|0.29|1.44|0.1332|0.1843|0.16|0.79|||8.34||0.0023|0|6.1644 2023-01-16 21:36:52|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-790.22|87.66|224.95|-73.5|17.9|17.9|0.0039|0.1783|-0.5619|-0.4975|-0.0745|-0.5667|-0.1109|-0.5371|2.1|-2.67|-2.67|10.3|10.3|0.46|-1.05|-0.0224|-0.1035|-0.0177|-0.0912|-0.0793|-0.0604|-16.0813|0.9238|0|-0.3945|-0.3864|-0.0274|-0.2327|0.81|1.03|||0.16||||2.04|||0| 2023-01-16 21:36:53|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|16.15|3.31|46.33|-47.82|4.71|4.71|0.3715|0.3146|0.2409|0.1947|0.2148|0.1631|0.2052|0.1529|21.18|2.92|2.92|14.91|14.91|1.38|-1.34|0.3171|0.2196|0.1183|0.0819|0.1388|0.1022|0.9668|0.8753|0|0.373|0.275|0|0|0.42|0.62|0.6587|1.4583|0.58|101.3|||5.32||0.0043|0|0.4441 2023-01-16 21:36:53|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:54|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|-5.07|1.1|-8.46|5.94|1.49|3.54|0.0972|0.4277|-0.199|-0.1502|-0.199|-0.1501|-0.217|-0.2007|6.95|-1.84|-1.84|5.13|2.89|1.44|1.32|-0.2552|-0.1277|-0.0504|-0.0326|-0.2035|-0.0858|0.9016|0.2281|0|0.8686|0.0906|-0.2057|0.1048|0.36|0.88||0.0302|0.23||||1.16|||0| 2023-01-16 21:36:55|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|21.71|3.92|11.13|18.6|1.26|1.26|0.3266|0.3983|0.2661|0.3428|0.2113|0.2922|0.1804|0.2665|4.49|1.42|1.42|13.91|13.91|0.99|0.98|0.0595|0.1081|0.036|0.0551|0.0497|0.0666|-0.4976|-0.4951|0|-0.0481|-0.1715|0.4742|-0.6864|0.27|1.87|0.2684|0.4877|0.2|0.6|||27.62|0.0386|0.0127|0.6364|0.3088 2023-01-16 21:36:56|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:36:57|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|90.76|6.49|298.56|-33.57|3.27|3.27|0.329|0.1268|0.0834|-0.2202|0.0914|-0.2724|0.0716|-0.3025|4.7|-1.42|-1.42|9.34|9.31|6.84|-0.86|0.0568|-0.2104|0.0331|-0.1145|0.0392|-0.0791|2.7418|1.6374|0|0.8085|0.4629|-0.0445|-0.0786|2.33|2.7||0.0944|0.46|4.29|||3.13|||0|0 2023-01-16 21:36:57|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|-10.6|0.9|-23.64|27.92|1.64|1.91|0.0589|0.1978|-0.0801|0.0507|-0.0801|0.0507|-0.0846|0.0393|21.27|-1.89|-1.89|11.64|10.69|8.55|1.05|-0.1435|0.0492|-0.033|0.0174|-0.1187|0.0555|0.5195|-3.4606|0|0.272|0.2547|0.1082|0.2856|0.5|1.01||0.0084|0.39||||2.14||0.0132|0| 2023-01-16 21:36:59|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|-18.62|1.01|115.3|-28.4|1.56|2.08|0.1694|0.2512|-0.0462|0.0132|-0.0462|0.0132|-0.0541|0.0031|14.27|-2.72|-2.72|9.21|8.19|1.51|-0.36|-0.1066|-0.0044|-0.0183|0.0027|-0.0674|0.0119|1.2035|0.1843|0|-0.006|0.0637|0.1066|0.375|0.64|1.17|||0.34||||1.47|||0| 2023-01-16 21:37:00|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|28.61|3.2|14.51|13.23|1.7|1.7|0.1868|0.2896|0.1204|0.2202|0.1331|0.2397|0.112|0.2179|13.42|2.72|2.72|25.26|25.22|0.05|3.82|0.0586|0.0963|0.0495|0.0817|0.0562|0.0847|-1.3391|-0.4471|-0.0817|-0.1035|0.0999|0.0352|0.0685|3.38|4.23||0.0106|0.44|6.57|||2.54|0.0459|0.0681|0.2|1.9924 2023-01-16 21:37:04|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.45|6.67|11.44|17.24|2.2|2.2|0.2567|0.2938|0.2018|0.2416|0.1972|0.2448|0.178|0.2293|5.92|1.01|1.01|17.98|17.97|1.28|2.57|0.0575|0.0653|0.0484|0.0565|0.054|0.0582|0.9524|-0.247|-0.2122|0.2614|-0.0745|-0.062|-0.1877|0.86|2.31|0.0341|0.0816|0.27|1.18|||6.59|0.101|0.0905||1.6606 2023-01-16 21:37:05|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.52|6.66|11.2|27.56|1.28|1.28|0.302|0.3103|0.2155|0.219|0.2697|0.2524|0.242|0.2163|4.28|0.79|0.79|22.25|22.21|0.43|2.36|0.0476|0.0481|0.0344|0.0321|0.0291|0.0301|1.5|-0.319|-0.1481|0.4846|0.0796|-0.0814|-0.0617|0.55|0.91|0.1865|0.2627|0.14|2.03|||6.65||0.0073|-1|0.0066 2023-01-16 21:37:06|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|23.93|1.14|566.76|1878.57|2.54|2.55|0.1016|0.1544|0.076|0.123|0.057|0.1019|0.0476|0.0928|28.82|2.87|2.87|12.91|12.85|0.23|0.69|0.1079|0.2083|0.056|0.0929|0.0871|0.1219|-0.9435|-0.4675|0.0393|0.0363|0.2987|0.1146|-0.4426|1|1.3|0.0363|0.8754|1.18|8.32|||2.81|0.0268|0.025|0|0.7296 2023-01-16 21:37:06|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|25.93|1.1|4.85|11.81|1.01|-1.74|0.5134|0.6327|0.1031|0.1333|0.0453|0.0359|0.0424|0.0344|9.74|0.24|0.24|10.63|-6.15|0.46|2.06|0.0401|0.0598|0.0134|0.0103|0.0492|0.0545|0.41|1.3629|0|0.1524|0.1112|0.0267|-0.1448|0.49|0.77|0.5396|0.6979|0.32|28.39|||2.36|||0| 2023-01-16 21:37:07|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|-4.02|0.26|13.54|-2.28|1.15|1.15|0.1145|0.1496|-0.0422|-0.0076|-0.0592|-0.0193|-0.0667|-0.0303|62.76|-2.66|-2.66|14.51|14.51|4.23|-6.79|-0.246|-0.0828|-0.0422|-0.0197|-0.0353|-0.0056|1.8765|-10.7679|0|0.2229|0.0512|-0.0649|-0.1355|0.6|1.04|0.0068|3.4171|0.64|2.2|||1.57||0.0323|0| 2023-01-16 21:37:08|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|10.72|10.31|-77.19|-90.29|1.62|1.62|0.0426|0.0955|-0.0971|-0.0538|1.0065|0.2872|0.953|0.2171|3.35|1.55|1.55|21.28|21.28|0.63|-0.15|0.1589|0.0415|0.1337|0.0313|-0.0133|-0.0046|0.065|2.1775|0.1655|0.56|0.4818|-0.0292|-0.3076|0.72|1.01|0.0049|0.1049|0.14|3.53|||2.27||0.0263|0|0.3092 2023-01-16 21:37:09|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|18.76|2.72||13.98|1.48|2.49|0.2405|0.2644|0.0711|0.1116|0.1937|0.1729|0.1448|0.1388|0.91|0.12|0.12|1.67|0.98|0.21|0.31|0.0785|0.0814|0.0458|0.0548|0.0209|0.0371|0.0644|1.0712|-0.132|-0.0466|-0.0584|-0.017|-0.0039|1.06|1.11|0.2544|0.407|0.31|34.8|624000|90780||0.0272|0.0546|-0.4367|0.7247 2023-01-16 21:37:10|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|14.68|1.62|9.82|10.6|2.15|-5437.98|0.2974|0.306|0.1441|0.1341|0.1462|0.1308|0.1102|0.1094|10.87|1.2|1.2|8.19||2.06|1.79|0.1598|0.1755|0.0704|0.0672|0.0727|0.0743|0.3371|0.2215|-0.027|0.1835|0.1321|0.0753|-0.0955|0.68|1.24|0.7439|1.0423|0.56|4.18|||51.95|0.0312|0.0159|0.0704|0.4172 2023-01-16 21:37:12|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:13|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|11.52|10|16.13|15.6|0.96|0.96|0.6771|0.6672|0.661|0.6394|0.8831|0.7905|0.8681|0.7873|0.2|0.17|0.17|2.13|2.13|0.03|0.13|0.0853|0.0782|0.0495|0.0501|0.0383|0.0409|0.2353|0.1785|0.0475|0.065|0.256|0.136|-0.1149|0.18|0.2|0.612|0.6929|0.06||2090000|1810000|26.05|0.0592|0.0571|0.17|0.5766 2023-01-16 21:37:17|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|13.58|6.21||-2.7|1.6|1.77||0|0.5329|0.5206|0.5329|0.5204|0.4648|0.4499|5.61|2.61|2.61|21.71|19.63|19.38|-12.69|0.1163|0.1088|0.0095|0.0098|0.038|0.0387|0.0636|0.108|0.0945|0.0672|0.1049|0.0737|0.1205|0.15||1.0588|2.347|||431160|200480||0.0326|0.0313|-0.1905|0.5439 2023-01-16 21:37:17|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|5.76|2.46|6.5|19.3|0.8|0.8|0.3938|0.4275|0.0872|0.1028|0.6203|0.021|0.4322|-0.0285|3.2|0.09|0.09|9.82|9.82|2.35|0.56|0.1468|0.0017|0.0551|0.0073|0.0095|0.0178|30.1019|1.6325|-0.3323|0.2352|0.3046|-0.0763|-0.0692|0.6|1.76|0.6507|1.1352|0.12|0.29|||1.69|0.0046|0.021|-0.25|0.0679 2023-01-16 21:37:21|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|10.58|5.34||-3.99|1.08|1.08||0|0.5285|0.5214|0.6083|0.575|0.5091|0.4972|2.37|1.07|1.07|11.75|10.69|6.28|-3.07|0.1016|0.099|0|0.0098|0|0.0519|0|0|0.0545|0.2507|0.0975|0.046|0.0638||||0.6024|||345220|181410||0.0376|0.0269|1.5723| 2023-01-16 21:37:21|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|11.53|8.81|16.29||1.11|1.11|0.6598|0.6792|0.6473|0.6677|0.8454|0.592|0.7711|0.5688|0.31|0.23|0.23|2.46|2.46|0.07|0.24|0.0992|0.0687|0.0573|0.0424|0.0475|0.0518|0.1085|0.7846|0.1082|0.1315|0.1627|0.1007|0|0.39|0.39|0.5571|0.6626|0.07||||15.37|0.0539|0.0682|0.1498|0.4093 2023-01-16 21:37:25|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|16.06|0.69|4.55|8.77|0.93|1.36|0.2272|0.2785|0.0482|0.082|0.0679|0.0865|0.0432|0.0693|1.69|0.06|0.06|1.25|0.86|0.45|0.26|0.058|0.0813|0.0389|0.0508|0.0375|0.0676|0.3048|-0.0116|-0.1642|0.0674|0.0592|-0.0271|-0.1333|1.51|1.63|0.1094|0.2089|0.74|22.35|157660|8260|7.03|0.0263|0.0505|-0.6394|0.5767 2023-01-16 21:37:25|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|8.51|0.27|-13.07|-12.22|0.99|1.36|0.1045|0.103|0.0425|0.0406|0.0437|0.0404|0.0318|0.0313|11.55|0.3|0.3|3.16|2.3|0.6|0.17|0.1187|0.0851|0.0423|0.0331|0.0451|0.037|0.5546|0.3807|0.1426|0.2234|0.2611|0.0971|0.2659|0.48|1.1|0.3901|1.6324|1.23|5.47|723930|24820|10.54|0.0351|0.0347|0.037|0.1759 2023-01-16 21:37:26|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|19.31|1.29|11.39|23.82|4.58|-3.44|0.1975|0.2074|0.0793|0.0863|0.0781|0.0868|0.0667|0.0763|2.67|0.18|0.18|0.75|-1|0.17|0.32|0.2407|0.2429|0.0462|0.0613|0.0872|0.1341|-0.0537|-0.0103|0.0325|0.1696|0.1485|0.0285|0.0446|0.5|0.76|1.2509|2.6373|0.69|5.06|370980|24810|2.64|0.0422|0.0503||1.0683 2023-01-16 21:37:27|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|8.56|0.66|3.59|6.07|1.44|1.77|0.1349|0.1428|0.109|0.1049|0.0976|0.0557|0.0781|-0.0028|5.19|0.15|0.15|2.36|1.93|0.71|0.73|0.186|0.0549|0.0487|0.0045|0.0633|0.0379|9.6623|1.8667|-0.0563|0.4453|0.5131|-0.0029|-0.1926|1.15|1.27|1.8103|2.1172|0.61|23.39|1610000|129790|3.69|0.0307|0.032|0|0.1245 2023-01-16 21:37:29|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:37:30|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|10.09|11.88|18.93||1.37|1.37|0.8193|0.8261|0.7933|0.7688|1.3146|0.7969|1.1776|0.7303|0.16|0.19|0.19|1.37|1.37|0.11|0.11|0.1473|0.0933|0.0896|0.0591|0.0562|0.0596|0.0039|0.7628|0.2761|0.0029|-0.0228|0.2219|0|2.58|2.89|0.5557|0.5791|0.07||||4.61|0.024|0.0485|0.2887|0.5143 2023-01-16 21:37:31|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|11.71|5.04||-1.61|1.28|1.28||0|0.5358|0.5126|0.5462|0.5277|0.4374|0.4366|6.06|2.39|2.38|23.81|21.34|25.37|-18.61|0.1098|0.0984|0|0.0097|0.0518|0.0514|0|0|0.0517|0.3462|0.1717|0.0411|0.0751|0.22||0.5386|1.3088|||416870|182820||0.0384|0.0316|-0.2385| 2023-01-16 21:37:32|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|6.23|1.2|7.79|7.26|1.5|1.53|0.2015|0.2037|0.1738|0.1779|0.2467|0.2028|0.1649|0.1667|5.26|0.96|0.96|4.18|4.11|2.29|1.09|0.1605|0.1065|0.0864|0.0718|0.0949|0.0803|0|0.1412|0.1594|0|0.6866|0.0213|0.1462|1.58|1.72|0.106|0.3225|0.53|9.35|||2.3|0.0644|0.0782||0.2832 2023-01-16 21:37:35|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|9.68|1.89|6.83|945.83|0.55|0.55|0.3102|0.3797|0.1883|0.225|0.3406|0.2875|0.195|0.2543|3.56|0.36|0.36|12.3|12.25|1.7|0.32|0.0578|0.0462|0.0435|0.0318|0.0243|0.0245|3.061|2.1448|0.0033|0.3571|0.3687|0.1259|0.2818|2.23|2.58|0.4063|0.5386|0.14|4.51|2010000|616440|1|0.0216|0.0239|-0.1429|0.2158 2023-01-16 21:37:36|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|17.95|7.46|||1.23|1.31|0.458|0.4563|0.1913|0.217|0.5924|0.4197|0.4157|0.3034|0.51|0.38|0.38|3.07|2.88|0.84|0.11|0.0764|0.0264|0|0.0422|0.0143|0.0131|-0.7691|0|0|0.2702|0|0|0|0.84|1.02|0.6488|0.8903||10.79|259800|121400|6.77||0.0079|0|0.7269 2023-01-16 21:37:40|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|13.84|9.18|19.2|13.08|1.12|1.12|0.6814|0.6989|0.6543|0.6844|0.7278|0.7319|0.6778|0.7096|0.25|0.16|0.16|2.04|2.04|0.06|0.17|0.0843|0.0908|0.0535|0.0597|0.0507|0.0563|-0.0263|1.0024|0.015|0.1219|0.2882|0.1237|0.802|0.34|0.35|0.4559|0.5408|0.08||3490000|2370000||0.0394|0.0616|-0.0095|0.6046 2023-01-16 21:37:41|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|21.52|8.84|16.65|18.01|6.29|17.6|0.863|0.8438|0.4907|0.5073|0.4955|0.5177|0.4107|0.4292|1.03|0.42|0.41|1.45|0.52|0.93|0.55|0.3082|0.3705|0.1315|0.1772|0.2098|0.3164|0.1334|0.0143|0.0588|0.079|0.0408|0.0654|-0.0599|1.47|1.49|0.4493|0.5108|0.32||1030000|424720|1.13|0.0344|0.0407||0.7582 2023-01-16 21:37:42|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|14.2|1.4||-2158.32|1.88|1.88|0.383|0.2898|0.115|0.114|0.1185|0.1183|0.0984|0.1015|12.79|1.07|1.07|9.5|7.31|2.42|0.04|0.1367|0.147|0|0.1139|0.1365|0.14|0.2652|0.2048|0.1052|0.3282|0.2287|0.0157|-0.2027|1.62|||0.0037||3.68|310360|30550||0.0427|0.0522|| 2023-01-16 21:37:43|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|9.86|10.67|19.1||1.02|1.02|0.7501|0.7658|0.7234|0.7494|1.4193|1.0917|1.1124|0.9431|0.15|0.17|0.17|1.58|1.58|0.07|0.12|0.1141|0.0966|0.0651|0.057|0.0391|0.0414|-0.0906|0.4776|0.1851|0.1139|0.1096|0.127|0|0.31|0.38|0.5415|0.6646|0.06||||31.28|0.0489|0.0574|0.1158|0.5307 2023-01-16 21:37:45|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|147.16|0.47|3.92|5.88|4.16|6.92|0.3191|0.3122|0.0226|0.0307|0.008|0.0265|0.0032|0.0194|6.62|0.08|0.08|0.75|0.45|0.16|0.68|0.0268|0.1678|0.0019|0.0315|0.0294|0.0602|-4.4485|-0.8341|-0.2618|-0.0118|-0.0631|-0.0425|-0.0272|0.12|0.38|0.4088|3.9773|1.22|7.93|40740|60|42.45|0.0523|0.0382|-0.2564|4.4755 2023-01-16 21:37:49|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|13.48|4.55|13.84|-34.15|0.32|0.32|0.4555|0.5243|0.3731|0.4521|0.4122|0.5522|0.3375|0.4657|1.07|-0.15|-0.15|14.99|14.78|0.33|-0.1|0.0237|0.025|0.0187|0.0222|0.0219|0.0238|1.3463|1.4867|0|0.0093|0.1077|0.0364|0.0161|0.63|1.88|0.1916|0.2025|0.06|0.48|830730|280760|2.07|0.0443|0.0451||0.632 2023-01-16 21:37:50|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|6.06|9.81|14.39||0.91|0.91|0.6815|0.7253|0.669|0.7049|1.9059|1.3066|1.6185|1.1018|0.12|0.2|0.2|1.31|1.31|0.06|0.08|0.1548|0.1236|0.0979|0.0755|0.0352|0.0437|-0.3015|-0.0527|0.2123|-0.0973|-0.0408|0.2074|0|0.82|1.12|0.3748|0.4341|0.06||||53.79|0.0323|0.0709|-0.2965|0.325 2023-01-16 21:37:51|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|17.88|15.02||19.9|0.94|0.94|0.7103|0.708|0.7035|0.7032|0.8555|0.9472|0.84|0.946|0.12|0.1|0.1|1.86|1.86|0.03|0.09|0.0663|0.0913|0.0393|0.062|0.0339|0.0429|0.6131|0.3822|-0.0474|0.4535|0.2102|0.0575|-0.169|0.12|0.12|0.5581|0.6999|0.05|661.79|3280000|2750000|42.28|0.0543|0.0521|0.5165|0.814 2023-01-16 21:37:52|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|44.16|2.68|25.67|7.16|1.53|1.54|0.3498|0.2406|0.0941|-0.0785|0.0712|-0.1904|0.0607|-0.1631|2.05|-0.16|-0.16|3.6|3.55|2.71|1.18|0.0355|-0.0437|0.017|-0.0144|0.0272|0.0074|1.9351|1.3528|0|1.9773|1.6365|-0.1253|-0.0502|1.72|1.83|0.4453|0.6804|0.28|42.95|613900|37940|11.23||0.0338|0| 2023-01-16 21:37:57|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-128.27|2.3|44.86|-70.91|2.06|3.16|0.2411|0.3094|-0.063|0.0665|-0.0513|0.0579|-0.0179|0.055|1.26|0.02|0.02|1.4|0.92|0.61|0.04|-0.0161|0.0706|-0.0135|0.0549|-0.0283|0.0514|-2.5392|-3.2618|-0.3991|0.4597|0.2846|-0.0741|-0.0643|1.67|1.84|0.2587|0.5427|0.45|10.67|127190|-3810|||0.0266|0| 2023-01-16 21:38:00|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|8.98|0.41|1.88|3.09|1.13|1.48|0.2226|0.2077|0.1286|0.1072|0.1584|0.127|0.0459|0.0991|50.81|1.67|1.67|18.6|14.21|10.3|8.14|0.1292|0.1063|0.0877|0.0646|0.0886|0.0683|1.1542|0.9794|-0.012|0.2888|0.3453|0.0233|-0.0619|1.2|1.55|0.3056|0.8638|0.7|8.47|83670|10480|3.85|0.0355||-0.3193|0.3447 2023-01-16 21:38:03|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|6.01|0.4|3.5|4.08|0.5|0.55|0.2646|0.2494|0.1337|0.1008|0.1549|0.114|0.0661|0.0922|126.62|6.01|6.01|100.98|92.54|22.01|15|0.085|0.0702|0.0514|0.0433|0.063|0.0502|5.1552|9.9479|-0.0213|0.0449|0.0705|-0.0065|-0.0912|0.86|1.29|0.4348|0.6916|0.41|9.6|91620|11570|5.1|0.0325|0.033||0.1652 2023-01-16 21:38:04|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|-25.13|1.07|4.61|2.36|0.62|0.68|0.3274|0.423|-0.0722|-0.0592|-0.0209|-0.1127|-0.0426|-0.1496|0.33|-0.07|-0.07|0.56|0.51|0.13|0.16|-0.0242|-0.0415|-0.0108|-0.0159|-0.0144|-0.005|1.0118|0.8672|0|1.1008|1.0372|-0.065|-0.1573|0.62|1.16|0.4742|0.9616|0.19|0.77|35430|-1970|2.78||0.0081|0| 2023-01-16 21:38:05|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|6.96|2.21|8.96|3.43|1.61|1.63|0.23|0.1687|0.1646|0.1178|0.3787|0.1529|0.3173|0.1231|76.71|17.38|17.38|105.27|103.75|9.13|49.44|0.2526|0.129|0.0809|0.037|0.0404|0.0355|-0.0755|1.4381|0.0995|-0.2958|-0.2475|-0.0276|-0.0354|0.36|1.22|0.581|1.3206|0.26|1|16720000|5310000|2.6|0.0369|0.0552|0.8|0.2762 2023-01-16 21:38:07|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|6.09|8.06|14.19|18.47|0.76|0.76|0.8073|0.7255|0.7597|0.66|1.7119|1.2644|1.3231|0.9719|7.1|11.28|11.28|75.51|75.7|3.88|3.11|0.1323|0.1212|0.07|0.0607|0.0346|0.0372|-0.5227|0.3449|0.2149|0.1195|0.0588|0.0052|0.5059|0.64|1.2|0.5002|0.616|0.05|0.24|6650000|8950000|7.01|||0| 2023-01-16 21:38:08|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-4.37|0.98|-118.03|-3.15|1.23|1.83|0.6846|0.6899|-0.2213|-0.1195|-0.2098|-0.098|-0.2244|-0.1152|3.57|-0.42|-0.42|2.86|1.88|0.23|-0.91|-0.2533|-0.0995|-0.1399|-0.0653|-0.1349|-0.0626|-3.1051|-1.2561|0|-0.3437|-0.0907|0.1001|0.3703|2.17|2.52|0.3783|0.4273|0.62|3.82|169720|-38080|2.82|||0| 2023-01-16 21:38:09|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|5.53|5.21|12.77|-3.34|0.82|0.82|0.8482|0.9175|0.6156|0.783|1.5865|0.968|0.9408|0.7654|7.41|8.98|8.91|46.97|46.58|7.32|2.6|0.1628|0.1229|0.0596|0.0455|0.0211|0.0412|-1.9996|1.165|0.1751|-0.526|-0.0898|0.0252|0.3758|0.53|0.68|1.8452|2.095|0.04||||11.3|0.0254|0.0379|0.2241|0.2139 2023-01-16 21:38:10|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 21:38:10|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|7.63|10.09|20.11||1.19|1.19|0.8547|0.8778|0.7921|0.8082|1.6474|1.1356|1.3216|0.8856|2.19|2.22|2.22|18.52|17.93|0.19|1.2|0.1694|0.1245|0.0748|0.0522|0.0391|0.0416|9.9321|2.0895|0.0615|0.241|0.2689|0.0702|0|0.13|0.25|0.8608|0.9386|0.06||8880000|11730000|45.55|0.042|0.0701|-0.2248|0.2455 2023-01-16 21:38:11|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-46.23|925.2|-68.9|-28.67|11.12|11.14||0.1937|-17.7526|-224.6767|-20.0119|-229.4717|-20.0119|-229.4717|0.05|||4.03||2.41|-0.65|-0.2405|-3.2717|0|-1.2303|0|-1.3973|0|0|0|0|0|0|1.7734|||0|0||0.99|24000|-480290||||0| 2023-01-16 21:38:12|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-9.06||-10.91|-9.25|2.4|||0|0|0|0|0|0|0||||2.01||1.11|-0.44|-0.4569|-0.388|-0.3982|-0.2932|-0.3727|-0.3572|0|0|0|0|0|0|0|||0|0||||-224060||||0| 2023-01-16 21:38:13|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|5.8|1|5.1||1.11|1.28|0.2435|0.2424|0.1679|0.164|0.3919|0.2591|0.1719|0.2052|444.25|67.62|67.62|398.51|365.78|131.13|51.96|0.2014|0.1382|0.0947|0.0645|0.0475|0.0484|-0.0318|1.3164|0.1557|0.2916|0.0704|0.0447|0|1.15|1.52|1.2032|1.5099|0.31|15.29|732740|224520|4.61|0.0109|0.0116|0.6667|0.1055 2023-01-16 21:38:16|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|9.47|19.29|92.57||1.06|1.06|0.5899|0.6195|0.3114|0.3424|2.4269|5.0094|2.0372|4.2354|1.13|3.46|3.15|20.68|20.46|1.63|0.46|0.1184|0.1366|0.0694|0.0978|0.0095|0.0107|-0.6588|-0.2368|0|0.455|0.5094|0|0|2.2|2.69|0.7409|0.7548|0.03||487760|993670||||0| 2023-01-16 21:38:17|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|6.73|1.3|6.97|16.25|1.54|1.56|0.2179|0.1921|0.1325|0.117|0.2323|0.1723|0.1936|0.1476|50.04|12.2|12.2|42.22|41.94|10.35|5.52|0.2445|0.2193|0.0629|0.0488|0.0415|0.0402|0.3409|0.0324|0.441|0.3128|0.1352|0.0553|0.3239|0.75|1.21|1.8206|2.3515|0.31|2.03|6910000|1380000|4.65|0.0414|0.0495|0.8656|0.4284 2023-01-16 21:38:19|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|21.24|2.21|21.1|55.77|3.35|4.24|0.6545|0.6528|0.1192|0.1244|0.1237|0.0916|0.1041|0.0828|8.51|1.03|1|5.63|4.4|0.78|0.38|0.1474|0.1257|0.0846|0.0666|0.1236|0.133|-0.3313|-0.1729|0.1746|0.0995|0.1203|0.1133|-0.0449|1.02|1.44||0.0744|0.81|3.36|305690|31830|5.81|0.0096|0.0113|0.1801|0.4101 2023-01-16 21:38:20|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-1.6|14.99|-43.52|-1.95|0.98|0.98|-0.2786|-0.7301|-9.3518|-13.2197|-9.3437|-13.3169|-9.3522|-13.3215|0.36|-3.44|-3.44|5.57|5.43|3.27|-2.59|-0.6087|-4.4642|0|-2.2371|0|-0.3333|0.4859|-0.226|0|1.6483|2.2179|0.2231|1.6526|6.45|6.97||0.0951||11.96|111510|-1040000|3.85|||0| 2023-01-16 21:38:21|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|9.39|2.32|5.18||1.42|1.42|0.2444|0.2184|0.1735|0.145|0.3024|0.1586|0.2475|0.13|5.4|1.53|1.53|8.87|8.99|1.06|0.38|0.163|0.1118|0.0481|0.0339|0.0409|0.0401|-0.6591|0.0756|0.1859|-0.4092|-0.2956|-0.001|0|0.12|1.22|1.1297|1.3098|0.19|0.6|12110000|3000000|10.18||0.0015|0|0.1419 2023-01-16 21:38:22|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|7.55|9.46|31.96|16.3|1.28|1.38|0.7389|0.703|0.6569|0.6208|1.5742|0.801|1.2519|0.6776|24.23|23.82|23.82|178.47|165.56|30.35|14.48|0.1834|0.084|0.0844|0.0454|0.0413|0.0387|0.7647|4.6585|0.098|0.5|0.4675|-0.0146|-0.2297|1.19|1.26|0.8292|0.8853|0.07|66.7|7510000|9410000|35.77|0.017|0.0231|1|0.1767 2023-01-16 21:38:25|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|7.62|2.62|5.45|14.69|0.97|0.97||0|0.5283|0.3631|0.5342|0.365|0.3443|0.218|12.42|3.68|3.68|33.71|33.71|108.23|2.77|0.1302|0.0735|0.009|0.0058|0.0634|0.0408|0.4889|0.1729|0.1326|0.2084|0.0581|0.0422|0.0744|0.32||0.5827|1.3617|||1940000|669130|||0.0209|0|0.2213 2023-01-16 21:38:26|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|67.56|1.34|63.53|170.16|1.4|1.63|0.3435|0.3111|-0.0589|0.0257|0.0394|0.0575|0.0199|0.0383|0.29|0.03|0.03|0.27|0.24|0.09|0.01|0.0199|0.0509|0.0186|0.0325|-0.0443|0.0274|-0.9879|-0.8759|0|-0.195|-0.29|0.0915|-0.0507|1.69|2.33|0|0.0881|0.68|2.56|123270|3360|3.32|||0|1.7159 2023-01-16 21:38:27|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|2.86|0.11|5.12|3.39|0.7|0.7|0.0712|0.0622|0.0559|0.0349|0.0471|0.0167|0.0396|0.0129|3.22|0.08|0.08|0.52|0.51|0.18|0.17|0.2786|0.0866|0.0926|0.026|0.1541|0.0685|5.6154|3.21|0.1002|0.7046|0.8492|0.0877|-0.1151|0.87|1.62|0.7012|0.8628|2.34|12.79|7240000|286240|19.87||0.033|0|0.1471 2023-01-16 21:38:28|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|14.95|1.81|4.5|8.42|10.75|30.8|0.7961|0.7842|0.2076|0.1997|0.1611|0.0781|0.1209|0.0192|3.25|0.43|0.43|0.55|0.19|0.31|1.17|0.9052|0.2193|0.0782|0.0152|0.124|0.1068|0.0608|-0.0648|-0.01|0.056|0.0267|-0.0264|0.0217|1.01|1.14|4.6755|6.5909|0.65|21.85|1640000|198720|6.19||0.0319|0|0.2206 2023-01-16 21:38:29|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|5.65|3.33|20.54|11.1|0.9|0.91|0.7023|0.7711|0.5747|0.629|0.8831|0.5119|0.59|0.4629|108.39|52.07|51.3|402.56|356.82|88.81|33.07|0.1816|0.1077|0.0594|0.0351|0.0429|0.0416|-0.2458|1.2101|0.1753|0.1059|0.3826|0.2741|0.4363|0.65|0.91|1.764|2.0493|0.08|4.51|||19.49||0.0125|0|0.0739 2023-01-16 21:38:30|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|7.41|5.76|15.15||0.89|0.89|0.775|0.9093|0.6439|0.7312|0.9205|1.3042|0.7768|1.0085|37.05|47.51|47.51|240.65|240.65|73.2|28.53|0.1272|0.1311|0.041|0.0458|0.0286|0.0282|-0.5035|-0.3018|0.1818|0.3021|0.2727|0.1067|0|2.38|3.34|1.5743|1.7363|0.05|0.31|9620000|7500000|6.33|0.0627|0.0735|1.0334|0.4558 2023-01-16 21:38:31|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-5.27||-38.76|-6.27|3.65|3.65||0|0|0|0|0|0|0||-0.08|-0.08|0.06|0.12|0.05|-0.03|-0.5522|-1.4216|-0.451|-1.7687|-0.0939|-0.431|-0.5|0.4112|0|0|0|0|0.9798|10.23|10.37||0.1857||||||||0| 2023-01-16 21:38:32|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|-7.43|8.97|84.89||0.97|0.97|0.4667|0.4613|0.2997|0.3503|-1.3701|0.5696|-1.2064|0.4247|10.84|9.4|9.4|100.27|100.27|22.31|1.32|-0.1225|0.0916|-0.0591|0.0419|0.012|0.0258|-6.1889|-2.1397|-0.0403|0.0051|-0.1368|-0.1227|0|0.43|1.48|0.6623|0.936|0.05||755210|-946630|41.27|||0| 2023-01-16 21:38:33|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|15.5|3.52|42.53|24.63|3.06|3.06|0.5033|0.49|0.2568|0.1813|0.2664|0.1728|0.227|0.176|7.07|1.38|1.34|8.13|8.1|1.99|1.16|0.2222|0.1743|0.1409|0.1394|0.1731|0.1672|0.1057|0.2382|0.5947|0.1599|0.2818|0.2776|0.2575|5.73|6.74|0.5429|0.5429|0.62|2.45|774520|175830|4.81||0.0034|0| 2023-01-16 21:38:34|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|5.42|0.59|1.55|3.96|1.11|1.14|0.2591|0.1613|0.1552|0.075|0.144|0.0623|0.1092|0.0477|38.1|3.11|2.92|20.33|19.83|1.21|5.87|0.2116|0.1245|0.0751|0.039|0.1|0.0571|0.25|0.4785|-0.0342|-0.2569|-0.2372|0.0207|-0.2006|0.3|0.61|0.5103|1.1497|0.69|6.29|3430000|374740|7.52|0.0998|0.1691|2.791|0.71 2023-01-16 21:38:35|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|20.82|0.62|2.65|3.45|1.31|-27.12|0.2912|0.2722|0.0815|0.0312|0.0399|-0.0125|0.0299|-0.0114|26.37|0.17|0.16|12.53|-0.6|4.25|7.09|0.0653|-0.0219|0.0194|-0.0057|0.0513|0.0185|2.125|3.9904|-0.3537|0.1217|0.0764|0.0036|0.0441|0.9|1.05|1.1279|1.7676|0.65|31.01|1550000|46420|5.09|||0| 2023-01-16 21:38:36|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|11.06|0.45|0.68|-5.88|0.59|1.09|0.1862|0.1073|0.0722|0.0312|0.0566|0.0156|0.0404|0.0119|143.14|15.99|15.97|107.69|90.9|187.86|-10.3|0.0559|0.0415|0.0031|0.0022|0.0338|0.0384|-0.4849|-0.6573|0.5584|-0.6407|-0.5961|0.1603|0.0435|3376.48|3674.05|1.1715|1.2447|0.07||2470000|100840|4.7|||0| 2023-01-16 21:38:36|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-2.36|15.45||-3.08|1.16|1.15||0.932|0|-6.8817|0|-6.6107|0|-6.6041|0.07|-0.41|-0.41|0.92|0.92|1.02|-0.34|-0.4394|-0.5143|-0.3557|-0.4054|-0.3854|-0.4493|-0.8501|-0.1174|0|0|-1|0.5316|-0.3542|5.97|6.16||0.0248||||-537630||||0| 2023-01-16 21:38:37|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|9.93|0.67|20.42|8.47|3.21|8.29|0.2072|0.1948|0.0863|0.0788|0.0874|0.0771|0.0671|0.0589|445.8|33.16|32.6|92.43|35.68|24.83|44.89|0.3874|0.4569|0.1372|0.1457|0.2128|0.299|-0.0886|0.0689|0.2237|0.0447|0.0518|0.1371|0.2485|1.05|1.15|0.1997|0.6936|2.01||784160|53530|7.36|0.0299|0.0498|0.5385|0.6691 2023-01-16 21:38:38|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|14.49|0.57|23.55|-91.18|3.69|3.7|0.0606|0.0514|0.0489|0.038|0.0517|0.0389|0.0394|0.0495|140.53|6.85|6.77|21.76|21.7|11.47|0.78|0.2652|0.1376|0.0787|0.0612|0.2591|0.1277|0.5052|5.8939|0|0.1435|0.1082|0|0|0.95|1.23||0.0834|2|40.93|2410000|94880|4.99||0.0087|0|0.6949 2023-01-16 21:38:42|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|4.97|0.76|3.29|3.89|2.89|6.57|0.2515|0.1705|0.2071|0.118|0.2084|0.1358|0.1531|0.1061|53.76|7.78|7.76|14.15|6.11|1.89|11.26|0.566|0.4119|0.1498|0.092|0.1937|0.1098|0.8552|0.0108|0.144|0.1128|0.0923|0.064|0.268|0.49|0.86|0.759|1.5586|0.91|6.21|14990000|2460000|6.44|0.2703|0.2021|4.075|1.1559 2023-01-16 21:38:44|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|7.08|2.95|4.74|8.18|2.27|2.27|0.8449|0.6313|0.6603|-0.1081|0.5294|0.3746|0.6077|4.2975|0.77|0.35|0.35|0.99|0.99|0.05|0.34|0.3288|0.3772|0.1233|0.1097|0.1338|0.0783|3.4683|0.6579|0.0438|0.2815|0.268|0.1053|-0.2827|1.11|1.14|1.4813|1.8803|0.2||64210000|39020000|2.99|0.0894|0.0021|1.9429|0.7313 2023-01-16 21:38:45|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|1.25|0.6|1.46|1.36|0.78|1.26|0.591|0.4319|0.9638|0.2914|0.7831|0.1119|0.4776|0.1536|635.74|83.36|79.99|489.2|303.12|44.64|382.02|1.0268|0.1542|0.1451|0.0284|0.2982|0.0733|-2.7674|1.6168|0.0839|0.481|0.5373|0.0665|0.1155|0.53|0.72|1.7174|2.0183|0.27|10.59|24080000|12760000|5.11||0.0734|0| 2023-01-16 21:38:46|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|8.87|0.5|9.9|-27.26|1.64|4.79|0.3878|0.3742|0.094|0.0643|0.0762|0.0372|0.0564|0.0291|80.53|4.42|4.29|24.63|8.4|3.84|0.23|0.1915|0.0974|0.0683|0.036|0.1274|0.0853|0.1333|0.2283|0.1665|0.0218|0.1268|0.1059|-0.0989|0.59|1.53|0.432|1.0412|1.14|2.67|83610|4990|10.35|0.0064|0.0187|-0.3229|0.2487 2023-01-16 21:38:47|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|9.39|1.11|10.78|10.72|2.13|2.37|0.5871|0.592|0.1591|0.1522|0.1558|0.1464|0.1185|0.1127|37.19|5.73|5.73|19.4|17.36|3.25|4.43|0.2441|0.5023|0.1167|0.1553|0.1622|0.2197|-0.2982|-0.2119|0|0.0284|0.1106|0|0|1.28|2.19||0.5201|0.98|1.81|947660|112330|17.09||0.0115|0|0.5122 2023-01-16 21:38:50|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|15.86|2.97|23.79|92.03|2.79|2.79|0.3418|0.2921|0.2671|0.226|0.2429|0.1933|0.1871|0.149|77.23|12.52|12.52|82.26|82.26|16.86|3.93|0.181|0.1402|0.055|0.0443|0.0728|0.0613|0.1324|0.2386|0.5833|0.2941|0.0884|0.1545|0.0241|0.37|1.37|1.5003|1.8116|0.3|0.97|5920000|1100000|7.18|0.0144|0.0291|1.2857|0.5069 2023-01-16 21:38:51|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|11.5|0.39|8.88|43.17|1.49|1.84|0.2151|0.2016|0.0453|0.0447|0.0431|0.0393|0.0336|0.0299|109|3.49|3.48|28.32|21.72|2.05|1.94|0.1427|0.1318|0.0685|0.0697|0.0985|0.1127|0.1707|0.0697|0|0.1183|0.037|0|0|0.77|1.99|0.1938|0.4984|2.01|4.91|1230000|42000||0.0729|0.0535|0|0.2522 2023-01-16 21:38:55|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|7.56|2.78|-2.11|-1.32|1.54|1.66|0.7652|0.9305|0.5936|0.5927|0.5936|0.595|0.3678|0.3775|217.98|71.27|69|393.47|365.01|9.81|-456.91|0.2438|0.1906|0.0487|0.0437|0.0546|0.0457|0.1283|0.1655|0.3271|0.15|0.5794|0.1441|-0.021|2.84|2.89|2.2484|3.6775|0.13|6.5|1060000|391130||0.0328|0.0205|0|0.5092 2023-01-16 21:38:58|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|7.32|1.91|5.47|11|0.94|0.94||0|0.3934|0.2998|0.3959|0.2996|0.2604|0.1961|9.58|2.38|2.38|19.49|19.36|57.28|2.54|0.1357|0.0968|0.009|0.0068|0.0668|0.0523|0.1639|0.1921|0.2308|0.144|0.1104|0.0833|0.1288|0.27||0.5595|1.1715|||1470000|389620||0.0061|0.0066|-0.4341|0.1887 2023-01-16 21:38:59|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|663.37|39.22|-161.51|-5.77|5.56|5.92|0.3393|0.329|-0.632|-0.2638|-0.2506|-0.0431|0.0591|0.0035|0.52|-0.14|-0.14|3.65|3.43|2.71|-0.5|0.0086|-0.0058|-0.0106|-0.0053|-0.0281|-0.0113|2.8415|1.5438|0|-0.5548|-0.3436|0|0|2.99|3.15|1.4127|1.6228|0.05||1030000|-204720||||0| 2023-01-16 21:38:59|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|38|1.37|23.35|173.35|2.9|11.35|0.2486|0.269|0.059|0.0764|0.058|0.0669|0.0361|0.0551|124.16|6.21|6.2|58.72|14.98|5.6|6.88|0.078|0.117|0.0213|0.0363|0.0668|0.0909|-0.3901|-0.4073|0.0229|-0.0107|0.0654|0.1012|0.0871|0.66|1.15|0.3052|0.5447|0.59|2.32|309180|11150|1.99|0.0105||0.0407|0.3259 2023-01-16 21:39:01|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|5.66|0.25|-406.8|-20.1|1.68|-2.21|0.2233|0.1609|0.1065|0.0674|0.0948|0.0546|0.0446|0.0464|193.6|6.42|6.33|29.06|-22.23|12.42|3.18|0.3409|0.1561|0.0614|0.0438|0.1067|0.0866|0.1014|1.1585|0.1188|0.1402|0.3566|0.1959|0.3179|0.44|1|1.6621|3.4136|0.86|6.94|377220|26780|8.44|0.0097|0.0134|0.054|0.1074 2023-01-16 21:39:02|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|23.11|0.66|-30.69|-24.61|4.54|-18.19|0.0768|0.0817|0.0392|0.043|0.046|0.0416|0.0285|0.0291|2706.89|51.58|51.09|392.8|-97.71|165.66|-33.09|0.218|0.1797|0.036|0.0356|0.0542|0.0769|0.4586|0.5293|0.042|0.168|0.2088|0.1199|0.1311|0.74|1.05|1.3005|2.7709|1.1|8.3|737400|24240|3.53|0.0099|0.016|0.3124|0.2718 2023-01-16 21:39:03|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|23.7|0.39|41.62|49.92|3.65|-1.72|0.2896|0.2625|0.0352|0.0378|0.0134|0.0329|0.0166|0.0531|282.04|7.47|7.33|30.44|-65.01|22.79|8.73|0.1518|0.1314|0.0073|0.0507|0.0459|0.0672|-0.62|-0.3524|0.0792|0.0828|0.5937|0.1423|0.2084|0.46|0.83|1.3754|4.3626|0.99|5.35|932710|6950|10.3|0.0953|0.0736|0.0272|0.587 2023-01-16 21:39:04|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|2.75|1.92|39.8|13.66|1.47|1.47|0.9624|0.7724|0.9373|0.6594|0.958|0.5904|0.6984|0.3487|5.33|2.34|2.32|6.96|6.96|0.21|0.77|0.7153|0.3157|0.3282|0.1286|0.4659|0.1806|-0.0637|1.4821|1.6482|-0.1358|1.1156|0.4966|0|0.1|1.3|0.4839|0.7218|0.47||25270000|17690000|9290.46||0.0047|-1|0.1081 2023-01-16 21:39:05|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-4.12|69.59|-45.24|-4.17|2.33|2.33|0.1882|0.2102|-16.562|-31.6051|-16.9043|-31.289|-16.9043|-31.289|0.51|-5.99|-5.99|15.06|14.98|6.59|-8.2|-0.5655|-2.0627|-0.5042|-2.0786|-0.4701|-0.5411|-0.6148|-0.7968|0|0|0|0|1.1958|6.94|8.32||0.0104|0.03||62050|-1050000|0.62|||0| 2023-01-16 21:39:07|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|39.62|15.15|38.57|-5.48|2.77|2.77|0.8659|0.8463|0.4869|0.446|0.3364|0.3011|0.3824|0.264|0.77|0.16|0.16|4.24|3.92|1.29|0.35|0.0831|0.0562|0.0308|0.0234|0.0364|0.0349|1.8488|1.0832|0.5253|0.9747|0.5614|0.1849|0.2332|1.28|1.52|1.0082|1.2198|0.08|1.37|2870000|1090000|7.03||0.0025|0|0.6744 2023-01-16 21:39:08|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|91.66|12.81|64.75|-4.03|2.68|3.92|0.7981|0.7274|0.488|0.3333|0.2878|0.1011|0.1397|0.0717|0.57|0.04|0.04|2.73|1.81|0.9|0.27|0.0348|-0.0178|0.0115|0.0015|0.0224|0.0123|29.2675|1.6197|0.4217|1.581|0.9424|0.5819|0.7726|0.95|1.32|2.3332|2.7039|0.05||5760000|1220000|5.35|||0|0.0459 2023-01-16 21:39:09|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|4.49|1.33|3.01|2.99|0.72|0.72|0.8264|0.8104|0.5981|0.6615|0.9077|0.8236|0.2969|0.6307|73.95|29.15|29.15|136.89|159.56|36.38|33.84|0.1747|0.1629|0.0874|0.0858|0.0663|0.0815|-0.523|0.3612|0.1638|0.16|0.21|-0.0408|-0.1522|0.86|1.29|1.2559|1.6282|0.12|0.67|6350000|4660000|8.18|||0| 2023-01-16 21:39:11|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|-56.25|1.01|63.58|-16.23|2.23|2.64|0.4428|0.4348|0.1146|0.0123|-0.0306|-0.1748|-0.0179|-0.1406|319.93|-14.63|-14.63|144.59|119.16|41.78|28.27|-0.0448|-0.1192|-0.004|-0.011|0.0205|0.0206|-0.0082|0.8512|0|0.4032|1.1378|0.1049|0.069|0.49|0.65|2.1589|8.0016|0.23|162.81|1520000|-26650|14.16|||0| 2023-01-16 21:39:14|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|7.62|1.09|-2.69|1.7|1.08|1.15||0|0.4675|0.3659|0.4604|0.3543|0.1428|0.2351|138.83|19.04|19.04|139.74|131.27|1569.67|89.64|0.1434|0.1063|0.0082|0.0064|0.089|0.0659|0.2847|0.1402|0.2207|0.1608|0.0747|0.0596|-0.0664|0.34||1.0153|1.6821|||1350000|414540||0.0559|0.0496|0.2975|0.7055 2023-01-16 21:39:17|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|9.81|2.92|-6.91|4.55|1.4|1.44||0|0.4685|0.3668|0.4614|0.3551|0.2974|0.236|49.06|14|14|102.03|98.97|554.6|31.81|0.1445|0.1072|0.0082|0.0064|0.0893|0.0663|0.2845|0.1422|0.2195|0.1608|0.0747|0.0596|-0.0664|0.34||0.4914|0.814|||1350000|415910||0.0449|0.0448|0.2674|0.7036 2023-01-16 21:39:18|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|14.76|0.46|||2.2|-2.05|0.2361|0.2283|0.0911|0.0809|0.0987|0.0715|0.0314|0.0554|169.48|3.57|3.5|35.81|-38.34|30.71||0.1528|0.0965|0.0751|0.0506|0.0961|0.0786|0.269|0.6012|0.1771|0.0854|0.1336|0.1675|0.1369|1.28|1.4|0.7629|1.4065|0.98|69.33|127680|9810|3.84|0.0125|0.0065|0.3917| 2023-01-16 21:39:18|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|20.41|1|12.46|12.65|3.19|4.46|0.5817|0.576|0.1018|0.0946|0.0817|0.0939|0.049|0.0743|348.18|21.96|21.58|109.13|77.92|43.81|38.86|0.1566|0.2264|0.0471|0.0637|0.076|0.082|-0.412|-0.2463|0.3527|0.0908|0.2777|0.2347|0.1421|0.95|1.76|0.3752|2.2089|0.76|1.96|466880|29000|12.99|0.0316|0.0507|2.0719|1.0164 2023-01-16 21:39:19|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:39:21|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|-25.85|1.01|9.52|3.83|0.41|0.45|0.6874|0.7094|0.5252|0.56|0.2738|0.1618|-0.0392|0.1114|14.28|4.26|4.25|35|32.13|4.32|3.94|-0.0163|0.0192|0.0073|0.0067|0.0224|0.0255|-1.0721|-1.5273|0.0114|-0.0138|0.0026|-0.0453|-0.0511|0.24|0.93|3.7212|4.2557|0.06||||15.92|0.052|0.069|-0.2453|-2.2418 2023-01-16 21:39:24|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-2.63|10.22|-22.33|-3.75|0.8|0.8|-0.5542|-2.1265|-3.8016|-21.2051|-3.8743|-22.1948|-3.8903|-22.2383|0.06|-0.22|-0.22|0.79|0.79|0.03|-0.16|-0.3046|-0.4234|0|-0.3886|0|-0.1672|-0.0379|0.0442|0|6.8677|1.0513|0|0|7.73|8.41||0.0987||6.37|45410|-176650|6.34|||0| 2023-01-16 21:39:25|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|4.63|2.75|21.84||0.72|0.72|1|1|0.8792|0.8433|0.7428|0.7806|0.5931|0.6114|0.39|0.2|0.19|1.51|1.51|0.25|0.06|0.1681|0.1286|0.0991|0.1248|0.1218|0.1378|12.1429|-0.1407|0|33.9062|0.1149|0|0|3.99|4.74|0.7324|0.769|0.17|||||0.0428|0.0119|0| 2023-01-16 21:39:25|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|157.44|1.49|5.39|-25.11|1.41|1.7|0.3581|0.3243|0.0453|0.0298|0.0268|0.0786|0.0095|0.0866|4.14|-0.05|-0.05|4.39|3.62|1.21|-0.01|0.0093|0.0792|0.0061|0.0491|0.038|0.0321|11.6006|-0.9616|0|0.2092|0.2063|-0.0512|0.1571|1.25|1.79||0.0151|0.64|4.59|294270|2790|2.98|0.0874|0.0234|0.6897| 2023-01-16 21:39:30|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|20.79|1.25|8.78|14.91|2.18||0.2192|0.1821|0.1107|0.0604|0.097|0.039|0.0703|0.0368|285.73|||164.1||23.96|40.76|0.1065|0.0606|0.046|0.0282|0.0704|0.0415|0|0|0.4091|-0.025|0.1211|0.0001|0.113|1||0.2188|0.8164||5.81||||0.0458|0.035|9.0167| 2023-01-16 21:39:31|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|7.24|0.46|5.2|6.1|0.84|2.32|0.1956|0.1262|0.0834|0.0478|0.0911|0.0522|0.0638|0.0378|69.49|5.65|5.65|38.35|27.39|32.53|5.43|0.114|0.1103|0.0072|0.0065|0.0607|0.0498|-0.6923|-0.0929|0.2454|-0.4811|-0.4667|0.1352|-0.1835|5.51|6.68|0.7397|0.8163|0.11||2990000|192310|6.2||0.0555|0|0.4237 2023-01-16 21:39:32|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|22.15|1.79|18.48|14.28|4.8|-416.38|0.2319|0.2276|0.11|0.1094|0.1042|0.1051|0.0807|0.081|91.91|6.71|6.59|34.23|-0.39|6.43|12.03|0.2546|0.309|0.1052|0.1095|0.1923|0.219|0.1769|0.1576|0.1379|0.4234|0.2247|0.0712|0.077|0.94|1.08|0.102|0.3957|1.3|3141.43|423200|34310|3.52|0.0096|0.0124|0|0.1369 2023-01-16 21:39:36|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|4.55|0.96|12.71|8.13|1.81|2.14|0.4975|0.3483|0.3411|0.1433|0.3343|0.1475|0.2119|0.1156|7.74|0.61|0.6|4.13|3.48|0.39|1.48|0.4381|0.1922|0.1962|0.0779|0.3343|0.1065|1.8039|2.7231|0|0.4073|0.598|0.0534|-0.0067|0.86|1.75|0.4313|0.5218|0.9|2.95|796960|174000|5.78|0.0252|0.0459|1.2109|0.4543 2023-01-16 21:39:37|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|13.09|0.57|12.53|4.74|1.5|10.12|0.1394|0.2004|0.0553|0.1286|0.0649|0.1258|0.0434|0.0838|145.86|13.71|13.69|55.15|34.82|27.06|17.9|0.1153|0.2993|0.0152|0.0351|0.057|0.1697|-0.7083|-0.5427|0.1448|0.0296|0.0048|0.0099|-0.099|||0.6001|0.6856|0.35||1430000|61920|4.33||0.078|-1|0.6459 2023-01-16 21:39:40|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|4.12|30.33|56.74|46.08|1.07|1.07|0.9391|0.8106|0.6877|0.5745|9.4981|3.645|7.3608|2.8182|7.67|60.81|60.81|217.68|217.68|49.35|5.06|0.3109|0.1678|0.2598|0.137|0.0223|0.0286|-0.1497|4.2844|0.6073|0.0765|0.0301|0.1217|-0.0304|56.27|58.42|0.0015|0.0017|0.04|5.6|8930000|65740000|89.45|0.0053|0.005|0|0.0266 2023-01-16 21:39:41|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|14.66|1.5|11.06|131.16|2.83|3.51|0.345|0.3751|0.1451|0.1734|0.1346|0.1635|0.1026|0.1269|9.29|0.79|0.79|4.94|3.98|0.2|0.52|0.2082|0.3415|0.1025|0.1399|0.1484|0.2048|0.4444|-0.0233|-0.03|0.2298|0.1433|0.0221|-0.0172|1.24|1.71|0.1331|0.6201|1|5.11|1420000|145460|2.7|0.0146|0.05|1.981|0.3426 2023-01-16 21:39:44|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|12.72|1.04|0.39|1.54|0.91|0.91|0.6043|0.6142|0.1447|0.1709|0.1286|0.1629|0.082|0.1162|12.13|1.72|1.72|13.96|13.96|18.57|8.98|0.0721|0.0925|0.009|0.0114|0.0644|0.0434|-0.3939|-0.1844|-0.6467|0.1675|0.1258|0.0652|0.1412|1.17|1.17|0.3323|0.3323|0.11||1870000|153080|||0.0177|-1|0.7487 2023-01-16 21:39:47|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|4.83|2.36|-7.2|-2.69|1.25|1.25|0.3568|0.4881|0.2843|0.2773|0.6458|0.8821|0.4884|0.7112|3.9|2.03|2.03|7.36|7.31|1.33|-2.67|0.3194|0.2018|0.0788|0.0589|0.0373|0.0248|-0.8367|0.5474|0.3304|3.5008|2.76|0.022|1.9535|0.53|1.07|1.6027|2.4555|0.15|0.72|19010000|10140000|24.15|0.0036|0.023|-0.5286|0.0646 2023-01-16 21:39:48|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|4|0.28|3.14|2.17|1.23|2.23|0.4971|0.3474|0.3417|0.1413|0.3073|0.128|0.0985|0.0973|1294.02|11.54|11.53|295.12|164.45|162.76|261.22|0.385|0.173|0.1806|0.0579|0.2807|0.0846|2.4974|12.4098|0|0.4073|0.598|0.0534|-0.0067|1.08|1.85|1.4071|1.7456|0.81|2.95|7480000|1660000|5.78||0.0137|0| 2023-01-16 21:39:50|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|4.43|2.19|22.23|-5.02|1.17|1.2|0.4916|0.4658|0.3479|0.2919|1.2095|0.5681|0.4934|0.4264|20.79|6.34|6.03|38.77|35.89|10.62|8.16|0.3214|0.1192|0.106|0.0374|0.0307|0.02|-0.2642|5.5937|0.1508|0.0407|1.1094|0.089|0.3742|0.34|0.75|2.294|2.846|0.11|1.01|10850000|10530000|9.53|0.0265|0.0262|0.5667|0.121 2023-01-16 21:39:50|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|14.21|1.3|30.96|-171.99|2.16|2.43|0.1795|0.1963|0.1358|0.1288|0.1221|0.1274|0.0914|0.0973|54.75|3.75|3.75|32.99|29.24|8.09|2.65|0.157|0.1302|0.0857|0.0755|0.1276|0.1089|0.3757|0.4718|0|0.7056|0.5487|0|0|1.31|1.64|0.1339|0.3942|0.92|11.56|7780000|723690|5.28|0.0126|0.0087|0|0.2398 2023-01-16 21:39:53|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|5.2|2.2|2.96|4.89|1.79|1.79|0.9008|0.9098|0.5041|0.704|0.4862|0.6319|0.4234|0.5211|0.16|-0.02|-0.02|0.2|0.2|0.04|0.07|0.3829|0.3598|0.138|0.1516|0.1871|0.1997|1.2587|7.6272|0|0.092|0.3065|-0.0585|-0.33|1.12|1.21|0.6961|0.8964|0.33||||8.8|0.1119|0.3285|-0.5181| 2023-01-16 21:39:57|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|4.23|6.7|10.8||0.91|0.91|0.8067|0.6772|0.7325|0.6111|2.1185|1.1216|1.5842|0.8987|102.29|147.21|147.21|750.05|758.5|139.31|60.77|0.2343|0.1601|0.1089|0.0702|0.0425|0.0448|-0.2313|1.3018|0.1872|-0.2218|-0.2212|0.0839|0|1.52|2.07|0.8146|0.916|0.07|1.15|5700000|9530000|24.35|0.0506|0.0471|0.625|0.2777 2023-01-16 21:39:58|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|15.18|1.18|6.97|16.34|1.51|1.59|0.4371|0.4597|0.1208|0.1475|0.1365|0.1596|0.0778|0.1238|70.12|7.24|7.24|54.69|52.02|40.7|6.87|0.1031|0.1411|0.0759|0.1081|0.0804|0.1245|-0.1391|-0.2552|-0.0026|-0.1272|-0.0951|0.0093|0.0247|3.07|3.53||0.1312|0.7|9.41|918710|99120|4.75|0.1153|0.0466||0.3646 2023-01-16 21:39:59|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|6.5|2.68|5.87|17.97|0.93|0.93||0|0.5798|0.4223|0.5995|0.4257|0.4124|0.28|10.76|4.15|4.15|31.12|32.64|113.01|2.07|0.1526|0.1046|0.0104|0.0076|0.0662|0.0542|0.0813|0.2368|0.1759|-0.0234|0.0384|0.0513|-0.0305|0.37||0.5747|1.4685||556||||0.0425|0.0313|0.4414|0.3905 2023-01-16 21:40:00|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|6.01|18.82|69.16|28.79|1.23|1.23|0.8766|0.8666|0.7357|0.7398|3.9156|1.8747|3.1307|1.4857|5.13|15.52|15.52|78.58|78.44|0.69|3.35|0.2248|0.1137|0.134|0.0649|0.0284|0.0294|-0.3662|4.1765|0.1857|0.2059|0.135|0.0249|-0.422|0.19|0.27|0.3775|0.4204|0.04||14770000|46250000|42.96|0.0151|0.0216|0.1667|0.1349 2023-01-16 21:40:02|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|24.27|1.39|22.77|20.53|3.05|19.23|0.2731|0.3|0.1133|0.1085|0.1014|0.101|0.0671|0.0787|11.26|0.52|0.52|5.13|0.81|1.69|0.84|0.1236|0.0857|0.0893|0.0701|0.133|0.0963|0.5352|0.1275|0.1395|0.1911|0.223|0.1896|0.1249|1.88|1.97|0.1498|0.3348|1.14||150300|11760|4.01|0.023|0.0318|0.3371|0.6694 2023-01-16 21:40:04|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|26.41|0.62|9.49|-54.66|2.73|7.46|0.1271|0.1326|0.0519|0.0538|0.0334|0.0457|0.0234|0.0354|121.36|3.1|3.1|27.5|10.07|7.17|2.98|0.104|0.1452|0.0334|0.0541|0.0822|0.0961|0.7293|-0.2151|-0.0394|0.4882|0.1621|0.0359|0.2316|0.88|1.15|0.2597|1.459|1.43|36.89|601730|14040|3.98|0.0318|0.0268|2.5|1.2326 2023-01-16 21:40:05|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|14.78|1.07|22.95|18.34|5.56|-48.06|0.1411|0.1451|0.0739|0.0725|0.0987|0.0659|0.0722|0.0507|74.59|3.13|3.09|14.32|-1.55|8.76|5.01|0.396|0.2386|0.1037|0.0693|0.1248|0.1273|0.0725|0.7373|0.11|0.1292|0.1041|0.1137|0.1998|1.03|1.18|0.6707|1.4438|1.34|41.68|434310|33550|3.2|0.0262|0.0368|-0.0677|0.4747 2023-01-16 21:40:06|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|14.94|0.84|26.81|5.5|4.47|4.47|0.3934|0.3869|0.1113|0.1376|0.0922|0.1151|0.0563|0.0853|7.32|0.48|0.47|1.38|1.4|0.58|1.36|0.3198|0.4064|0.0743|0.0969|0.1052|0.1517|0.1667|-0.1958|0|0.1482|0.0346|0|0|0.77|1.55|0.1087|3.3715|1.08|3.45|509870|35080|13.28||0.006|0|0.682 2023-01-16 21:40:06|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|18.09|2.59|37.5|-18.49|6.42|10.93|0.4005|0.4183|0.1713|0.1868|0.1716|0.1813|0.1433|0.1525|15.82|2.05|2.04|6.39|3.74|1.54|-1.71|0.3938|0.3375|0.1525|0.1703|0.1995|0.2402|-0.0857|0.105|0.2634|0.3245|0.2701|0.2027|0.2089|0.58|1.61|0.3814|1.0632|1.02|1.76|1150000|172330|4.13|0.0146|0.0233|0.4335|0.5048 2023-01-16 21:40:07|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|3.41|5.52|10.21|7.91|1.15|1.16|0.3662|0.3611|0.0859|0.0901|2.4087|0.8598|1.6196|0.6266|1.52|1.98|1.96|7.33|7.15|2.02|1.07|0.3907|0.1212|0.092|0.0307|0.0077|0.0084|26.2461|26.8426|0.1753|0.1063|0.0994|0.1021|-0.2651|0.15|0.15|0.6085|0.6304|0.05||514020|965570|30.88||0.0421|-1|0.2159 2023-01-16 21:40:11|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|8.98|5.27|118.39|39.21|1.32|1.32|0.9753|0.9566|0.8984|0.9959|0.7142|1.5526|0.6506|1.3353|18.95|20.09|19.96|75.54|75.41|11.86|2.82|0.1617|0.2257|0.0703|0.0827|0.0793|0.0558|-1.3652|-0.0653|0.4015|0.3402|1.4609|0.349|0.4084|0.85|0.91|1.378|1.6|0.1||||19.14|0.0197|0.0219|0.8165|0.334 2023-01-16 21:40:14|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|6.85|6.6|28.86|13.85|1.22|1.31|0.7727|0.7552|0.6994|0.6827|1.2876|0.7336|0.9639|0.5613|37.35|31.04|31.04|201.48|188.72|13|18.24|0.1949|0.1204|0.0728|0.0412|0.048|0.0457|-0.2497|1.3555|0.0828|0.1015|0.4207|0.0114|0.2434|0.72|0.8|1.0743|1.1698|0.07|6.72|||42.63||0.0227|-1|0.0702 2023-01-16 21:40:15|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|7.51|7.82|15.29||0.83|0.83|0.8484|0.5686|0.6921|0.4015|1.0413|0.588|1.0413|0.588|0.22|0.25|0.25|2.1|2.09|0.27|0.19|0.1204|0.063|0.0656|0.035|0.0441|0.0241|1|1.6628|0.5557|0.3537|0.2825|0.5452|0|0.69|0.73|0.6499|0.8174|0.06|||||0.0424|0.0379|0|0.4183 2023-01-16 21:40:16|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|7.44|0.7|3.2|-4.1|0.8|2.2|0.3084|0.1765|0.14|0.0749|0.1329|0.0672|0.094|0.0457|103.78|10.83|10.83|90.61|64.58|47.39|-17.35|0.1134|0.1047|0.0095|0.0079|0.0746|0.0789|1.1377|-0.1016|0.7351|-0.4212|-0.53|0.087|-0.1436|11.95|14.84|0.5728|0.5857|0.1||2060000|196010|5.01|0.0217|0.0256|0| 2023-01-16 21:40:16|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|5.26|0.42|0.87|-5.17|0.63|1.16|0.2456|0.0945|0.1429|0.0411|0.1208|0.0301|0.0799|0.0198|10.87|1.28|1.28|7.31|6|17.15|-0.85|0.1176|0.0743|0.0047|0.003|0.0789|0.059|-0.3103|-0.2209|0.4608|-0.8127|-0.7011|0.1603|0.0565|22.17|23.16|0.8396|1.019|0.06||2510000|200820|1.98||0.0317|0|0.0514 2023-01-16 21:40:18|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|6.45|8.28|16.47|67.36|1.09|1.09|0.7444|0.7014|0.6671|0.602|1.5809|0.7747|1.2824|0.6359|1.27|1.24|1.23|9.64|9.77|0.47|0.22|0.182|0.1375|0.0886|0.0599|0.0429|0.0578|0.2759|0.7975|0|0.0188|-0.1007|0.1259|0.7318|0.51|1.33|0.7919|0.8687|0.07|0.56|||22.82|0.0211|0.0067|0|0.1913 2023-01-16 21:40:19|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.31|2.42|8.69|8.38|1.29|1.3||0|0.5176|0.4088|0.5179|0.4124|0.3315|0.2643|47.8|12.47|12.35|89.63|88.79|365.99|15.13|0.1855|0.1197|0.0103|0.0069|0.0687|0.0403|0.3885|0.3484|0.1797|0.2742|0.2141|0.1427|0.0652|0.3||1.3638|1.6922|||1610000|548220||0.0414|0.0277|0.5368|0.33 2023-01-16 21:40:20|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|3.93|0.89|2.55|1.99|1.39|1.39|0.8352|0.8494|0.5004|0.6519|0.5687|0.6253|0.2276|0.4906|18.89|4.41|4.41|12.19|12.2|8.26|8.81|0.3342|0.2416|0.1567|0.1391|0.1815|0.1875|-0.45|0.2015|0.1365|0.1757|0.2988|-0.0653|-0.331|1.64|1.82|1.1776|1.5463|0.32||6130000|3000000|8.52||0.081|0| 2023-01-16 21:40:21|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-16.64|4.24|293.65|-16.84|6.07|11.61|0.3503|0.4108|-0.2079|-0.1041|-0.2479|-0.1549|-0.2547|-0.157|4.79|-0.82|-0.82|3.35|1.75|0.96|-1.14|-0.3239|-0.3011|-0.1774|-0.1739|-0.2022|-0.1755|-0.4512|-0.9179|0|0.5278|0.4366|0|0|0.56|1.46|0.0448|0.158|0.7|6.26|196280|-49990|7.54|||0| 2023-01-16 21:40:22|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|11.37|0.45|9.47|-7.37|1.51|1.53|0.1239|0.1409|0.0532|0.0569|0.0534|0.0627|0.0398|0.0488|198.87|9.24|9.24|59.51|58.84|0.16|-10.31|0.1372|0.1311|0.0899|0.1061|0.1142|0.1286|-0.3938|-0.1111|0.1725|0.192|0.1965|0.0767|0.0401|1.47|2.24||0.4088|2.18|7.93|3340000|137800|4||0.0283|0| 2023-01-16 21:40:23|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|50.83|5.87|37.51|31.97|4.29|11.1|0.6861|0.6641|0.1463|0.1418|0.1437|0.1343|0.1156|0.1151|33.5|3.15|2.98|45.88|17.67|6.66|6.54|0.0869|0.0855|0.0547|0.0524|0.0719|0.0682|0.5|0.2245|0.0998|0.1312|0.1591|0.136|-0.0191|1.82|2.11|0.1561|0.2659|0.47||299660|34630|4.78|||0| 2023-01-16 21:40:23|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|20.78|4.85|34.94|34.97|4.75|5.61|0.568|0.5683|0.2667|0.2294|0.273|0.2349|0.2335|0.1987|18.84|3.28|3.12|19.26|16.17|4.14|3.14|0.2523|0.1854|0.1478|0.1333|0.1656|0.1533|0.1459|0.475|0.5603|0.2767|0.4587|0.2048|0.0898|3.66|4.8|0.3545|0.4427|0.63|2.47|660580|154260|5.95|||0| 2023-01-16 21:40:24|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|30.55|0.94|31.76|16.85|3.06|11.44|0.1235|0.1062|0.053|0.0458|0.0446|0.0372|0.0307|0.0272|2.81|0.08|0.08|0.86|0.23|0.35|0.27|0.1026|0.1567|0.0172|0.0137|0.0854|0.1432|0.006|0.0503|0.0012|0.1755|0.1585|0.1117|0.1813|0.88|0.99|0.0029|0.5024|0.53|6.11|1580000|51720|0.97|0.0218|0.0174|1.4479|0.3524 2023-01-16 21:40:25|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|21.55|1.09|16.16|12.27|5.78|107.53|0.1605|0.1676|0.075|0.0721|0.0701|0.0661|0.0506|0.0515|43.15|1.84|1.83|8.13|0.44|3.52|4.04|0.2838|0.2565|0.0897|0.0868|0.1634|0.173|0.381|0.244|0.134|0.2689|0.2051|0.1579|0.1756|0.97|1.12|0.2717|0.7995|1.66|36.37|491850|26520|4.6|0.0193|0.0341|0.9449|0.6146 2023-01-16 21:40:26|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|86.02|4.05|22.13|-12.95|2.14|2.76|0.2654|0.2898|0.0411|0.139|0.073|0.0185|0.047|0.0066|9.15|-1.15|-1.15|17.31|12.87|6|1.94|0.0314|0.0322|0.0095|0.0064|0.0068|0.0397|1.75|1.3323|0|0.2791|0.2375|0.0481|0.2505|2.09|2.46|1.1134|1.2062|0.21|388.29|14800000|680000|12.43||0.0199|0| 2023-01-16 21:40:29|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|-122.1|8.98|-18.67|-14.63|2.32|2.6|0.054|0.1308|-0.0827|0.0622|-0.0808|-0.3103|-0.0735|-0.3051|10.67|0.14|0.14|41.26|36.94|9.94|-4.32|-0.0237|-0.5184|-0.0134|-0.1404|-0.011|0.0254|-8.8333|-2.314|0|-0.1763|0.0339|0|0|2.62|2.81|0.5407|0.8864|0.16|8.08|2600000|-217200|1.01|||0| 2023-01-16 21:40:33|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|20.72|1.28|5.76|12.31|2.2|4.01|0.2274|0.1787|0.0859|0.042|0.0662|0.0192|0.0619|0.0181|18.59|0.63|0.62|10.83|6.31|2.95|5.07|0.1131|0.0372|0.0415|0.0121|0.0617|0.0315|1.1068|3.9491|0.1353|0.0645|0.0419|-0.0104|0.3252|0.97|1.13|0.5844|1.0586|0.67|28.12|1300000|80450|6.13|||0| 2023-01-16 21:40:34|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|14.07|0.24|4.37|6.13|1.13|2.8|0.134|0.1347|0.045|0.0338|0.0144|0.0056|0.017|0.0019|1733.6|23.48|22.9|366.15|157.9|161.21|126.41|0.0894|0.0197|0.0231|0.0054|0.0681|0.0367|-0.9683|9.7514|-0.1526|0.7923|0.8609|0.0119|0.0332|0.78|1.17|1.2851|1.9083|1.36|11.22|4650000|78880|8.99||0.0359|-1| 2023-01-16 21:40:34|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|17.11|2.28|18.88|11.97|2.48|4.64|0.3676|0.3742|0.1508|0.0705|0.1543|0.0121|0.1329|0.0073|13.18|1.13|1.02|12.07|6.4|3.84|2.53|0.1923|0.012|0.1299|0.0103|0.1779|0.0813|0.844|0.9546|1.6977|0.3106|0.3414|0.0887|-0.1605|2.72|2.79||0.0186|0.98||1480000|196100|6.82|||0| 2023-01-16 21:40:36|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|5.56|0.78|2.56|3.87|0.95|2.15|0.3648|0.1709|0.2008|0.0801|0.1962|0.0784|0.14|0.0572|46.5|7.76|7.64|38.27|26.75|72.77|9.99|0.1749|0.1372|0.0121|0.0087|0.0984|0.0658|-0.6012|-0.175|0.2574|-0.606|-0.5966|0.1705|0.2029|11.11|12|0.6756|0.8619|0.08||28770000|4230000|7.61|0.0392|0.0346|0|0.4776 2023-01-16 21:40:39|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|24.27|0.97|10.73|67.16|1.6|1.75|0.3636|0.365|0.0964|0.104|0.0681|0.0989|0.04|0.0767|164.11|11.29|11.29|99.53|91.31|12.15|9.1|0.0672|0.1127|0.0347|0.0547|0.068|0.0686|-0.5141|-0.5429|0.0873|-0.0657|0.0331|0.0744|0.0792|0.9|1.9|0.1909|0.7699|0.76|1.89|646410|29350|3.92|0.0276|0.0337|0.2|0.7612 2023-01-16 21:40:40|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|1.41|2.44|14.13|2.72|0.41|-2.09|0.7867|0.5306|0.6993|0.438|2.923|0.3785|1.9659|0.9824|91.42|82.26|82.26|550.29|-106.85|106.86|82.21|0.3622|-0.015|0.1256|0.0428|0.0318|0.0195|-0.6266|9.0191|0.1452|0.7946|1.3601|-0.1668|0|0.17|0.95|2.2286|2.952|0.04|6.7|23280000|65410000|68.21||0.0468|-1| 2023-01-16 21:40:42|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:40:43|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|18.05|0.47|5.75|8.36|6.07|7.29|0.2192|0.2094|0.0482|0.0383|0.039|0.0334|0.0259|0.0256|506.52|14.81|14.81|38.97|32.46|66.83|37.16|0.3341|0.3098|0.0503|0.0555|0.1028|0.1363|-0.3482|-0.1392|0.1614|0.0779|0.0778|0.0729|-0.0712|0.75|0.97|0.0164|3.7338|1.73|18.89|883250|25660|24.64|0.0578|0.0452|0.5238|1.1512 2023-01-16 21:40:44|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|5.8|2.64|5.09|6.77|2.46|-1.61|0.8571|0.8445|0.7305|0.6525|0.5787|0.1925|0.4547|0.1343|0.26|0.07|0.07|0.28|-0.44|0.05|0.12|0.4866|0.0611|0.118|0.0099|0.1777|0.0463|4.7143|2.431|0|0.3103|0.2912|0|-0.0764|1.16|1.83|1.973|2.3349|0.26||||4.78|||0|0.1847 2023-01-16 21:40:45|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|5.27|7.63|21.59||0.93|0.93|0.9529|0.9178|0.8584|0.8319|1.4654|1.0577|1.447|1.0577|2.35|2.84|2.83|19.32|18.48|0.23|1.07|0.1972|0.141|0.0979|0.0687|0.0583|0.0546|-0.5775|1.4072|0.1636|-0.0301|0.2538|0.0871|0|0.17|0.17|0.7656|0.9524|0.07||||6.6|0.0344|0.0457|0.0352|0.2279 2023-01-16 21:40:46|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|32.68|2.18|32.97|22.66|3.41|3.44|0.526|0.5028|0.1265|0.118|0.0962|0.0459|0.0666|0.0216|29.16|1.72|1.72|18.6|18.54|4.59|4.67|0.1077|-0.1047|0.0467|0.0515|0.0745|0.0823|-0.1311|3.0812|0|0.1814|0.5253|0|0|1.32|2.12||1.0832|0.66|2.67|462560|32540|25.18||0.0054|0|0.3871 2023-01-16 21:40:47|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|4.9|6.18|15.35|8.4|0.86|0.86|0.8487|0.8284|0.8081|0.7779|1.2621|0.8606|1.2621|0.8606|1.39|1.73|1.71|9.93|9.93|0.03|1.02|0.1924|0.1341|0.0823|0.0607|0.0533|0.0561|-0.0212|0.4897|0.268|0.2568|0.2189|0.1146|0|0.02|0.03|1.1466|1.3267|0.07||150350000|189750000|59.86|0.0585|0.0705|0.3169|0.2877 2023-01-16 21:40:48|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|22.01|2.36|12.72|-18.58|3.5|4.75|0.1959|0.2008|0.1301|0.1384|0.148|0.1265|0.107|0.0964|11.27|1.22|1.2|7.59|5.55|1.94|-0.86|0.1709|0.1823|0.0421|0.0436|0.0428|0.0564||0.2195|0.1807|0.0129|0.0437|0.043|0.0027|0.79|1.08|2.3117|2.81|0.36|15.09|1730000|201560|3.66||0.0107|-1|0.1625 2023-01-16 21:40:53|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|40.6|0.7|44|-46.55|1.21|1.6|0.1341|0.1487|0.0618|0.0706|0.0438|0.0715|0.0173|0.0475|15.86|0.17|0.17|9.17|6.63|3.4|1.47|0.034|0.1102|0.0072|0.019|0.0187|0.0275|-1.0076|-0.4924|-0.3159|0.2799|0.0821|0.027|0.1752|0.62|1.14|2.3267|3.3877|0.32|3.49|800120|18060|2.63||0.0096|0|0.2372 2023-01-16 21:40:54|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|56.87|0.38|3.86|10.52|1.79|3.45|0.2664|0.2675|0.0336|0.0405|0.0103|0.0284|0.0068|0.0219|55.12|1.51|1.51|11.83|6.12|2.49|4.58|0.0318|0.1473|0.0067|0.0282|0.0369|0.062|-2.1613|-0.7712|0.0411|0.0024|-0.0264|0.0451|0.1126|0.62|0.87|0.7712|2.3152|0.99|11.19|914130|6190|9.6|0.0208|0.0246|0.5713|1.4141 2023-01-16 21:40:56|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|57.29|1.72|16.64|89.61|4.14|6.56|0.3421|0.3822|0.0452|0.0976|0.0502|0.1193|0.03|0.0937|52.48|5.25|5.21|21.79|13.6|3.95|3.32|0.0729|0.2288|0.034|0.0835|0.0431|0.096|-0.8589|-0.6973|0.1565|0.0401|0.0225|0.0283|0.1035|0.59|1.01|0.6664|1.0193|0.86|5.42|350630|13790|6.63|0.031|0.0232|0.3572|1.5847 2023-01-16 21:40:57|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|5.29|5.06|15.3|-3.15|0.77|0.77|0.6623|0.8265|0.3868|0.6531|1.6322|1.8071|0.9564|1.5108|9.61|5.74|5.73|63.23|63.21|15.19|4.97|0.1595|0.1623|0.0964|0.0889|0.0263|0.0343|7.7977|2.868|0.048|1.1567|0.5524|0.0895|3.6356|1.13|1.3|0.8423|1.0006|0.07||5370000|6980000|18.19||0.0016|0|0.0184 2023-01-16 21:40:57|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|22.22|1.5|64.22|-164.14|7.84|88.07|0.1945|0.254|0.1044|0.1207|0.0947|0.1102|0.0673|0.0879|251.59|15.63|15.63|47.97|4.27|10.81|-0.21|0.3494|0.2679|0.1087|0.1209|0.2423|0.2206|-0.0379|0.1979|0.1352|0.5123|0.6928|0.129|0.0173|0.61|1.29|0.3538|1.1415|1.58|4.16|4240000|290850|5.02|0.0228|0.0315|0.8557|0.5049 2023-01-16 21:40:58|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|40.14|5.76|18.83|22.27|3.11|3.91|1|1|0.2523|0.1484|0.1939|0.1827|0.1435|0.1355|3.53|0.45|0.44|6.55|5.27|1.79|1.24|0.0786|0.0639|0.0325|0.0264|0.1031|0.0609|-0.0964|0.2055|0.8279|0.1475|0.1427|0.0597|0.0345|0.36|1.28||0.0257|0.23||1400000|200510|23.01|0.011|0.008|1.0787|0.4395 2023-01-16 21:40:59|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-9.64|0.82|13.13|24.2|1.42|-0.78|0.479|0.4623|0.1889|0.1752|-0.1401|-0.2584|-0.0853|-0.2305|13.63|0.38|0.38|7.89|-14.46|2|0.97|-0.1342|-0.2607|-0.0283|-0.0644|0.0728|0.0596|-0.8096|-2.767|0.3967|-0.0751|-0.0672|-0.0623|-0.0901|0.52|0.99|2.1098|2.4661|0.33|1.97|436180|-37590|3.51||0.0029|0| 2023-01-16 21:41:00|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|20.4|2.82|11.91|20.23|2.71|2.75|0.2619|0.214|0.1618|0.1062|0.1475|0.0997|0.1381|0.1115|15.43|1.39|1.37|16.04|15.88|3.57|4.86|0.1407|0.1296|0.1024|0.0842|0.1219|0.0819|0.7517|0.7846|-0.0988|0.1044|0.1701|0.0383|0.0761|2.92|3.78|0.1153|0.1502|0.74|5.08|||10.18|||0| 2023-01-16 21:41:01|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|21|2.82|13.91|20.81|3.46|5.42|0.1549|0.1437|0.0953|0.0865|0.1504|0.1647|0.1342|0.1483|9.78|0.59|0.59|7.98|5.08|0.59|1.89|0.1771|0.2159|0.0798|0.0515|0.0604|0.0582|3.9231|-0.2328|0|0.1548|0.0898|0|0|0.97|1.27|0.4673|0.7034|0.59|20.81|1270000|170540|3.74||0.0042|0|0.2299 2023-01-16 21:41:02|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|18.61|0.76|7.97|-7.82|2.19|2.31|0.2737|0.2591|0.0721|0.069|0.0534|0.0527|0.0409|0.0405|255.85|15.34|15.34|88.99|84.19|23.47|19.43|0.1186|0.1999|0.0423|0.0546|0.0714|0.1014|0.1089|-0.3604|0.6067|0.0405|0.0831|0.2261|0.0372|0.85|1.04|0.2673|1.3771|1.04|23.73|11550000|469450|11.79|0.0214|0.0284|1.6952|0.6601 2023-01-16 21:41:03|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|7.53|3.1|-3.13|-13.9|0.8|0.83||0|0.4702|0.4282|0.4702|0.1447|0.3693|0.0649|1.35|0.46|0.46|5.21|5.06|1.97|-0.3|0.1104|0.0205|0.0095|0.0033|0.0586|0.0451|0.3568|1.4212|0.0066|0.3341|0.4242|0.0068|-0.1869|0.11||0.3523|0.9876|||496280|181140|||0.0372|-1|0.1004 2023-01-16 21:41:06|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|-308.3|0.97|4.41|-33.53|1.59|-4|0.7524|0.7581|0.1535|0.1175|0.0496|0.0284|-0.0031|-0.0062|2.98|0.09|0.09|1.81|-0.72|0.78|0.93|-0.005|-0.0123|0.0024|-0.0021|0.0463|0.0371|-1.1498|-1.1917|0.0947|0.1096|0.0823|0.0373|0.0273|0.55|0.59|1.2632|2.3607|0.36|30.64|||5.35|0.0226|0.0258|-0.1818|-5.8874 2023-01-16 21:41:08|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|12.4|3.57|10.41|-4.37|1|1.15||0|0.4251|0.3788|0.4243|0.3528|0.2875|0.2655|1.65|0.43|0.43|5.91|5.11|4.27|-1.32|0.0827|0.0775|0.0079|0.0074|0.0383|0.0371|14.3749|0.313|0.0088|0.1598|0.0868|0.0433|-0.0727|0.21||0.3465|1.5453||3.59|519670|153900||0.0294|0.0542|-0.4135|0.0714 2023-01-16 21:41:09|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|29.05|5.81|28.19|29.79|2.55|2.97|0.123|0.1887|0.1275|0.1981|0.2119|0.2784|0.2|0.2444|0.45|0.09|0.09|1.02|0.88|0.31|0.09|0.0918|0.1341|0.0574|0.0781|0.0362|0.0689|-0.0236|-0.0389|0.0551|0.408|0.4157|-0.0733|0.1688|1.89|2.06|0.3331|0.4298|0.29|22.55|1450000|284190|3.73|0.0152|0.0112|0.0323|0.3987 2023-01-16 21:41:13|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|47.49|7.85|12.16|32.03|80.2|157.01|0.6515|0.6942|0.3847|0.4223|0.2387|0.2804|0.1652|0.2089|0.8|0.15|0.15|0.08|0.04|0.02|0.27|1.6452|2.1361|0.1284|0.1861|0.3211|0.4404|-0.1545|-0.0989|-0.0657|-0.0327|-0.0204|-0.0078|-0.0067|0.54|0.59|3.2792|7.8498|0.78|20.3|4430000|732300|5|0.0347|0.0441|-0.1098|1.0314 2023-01-16 21:41:14|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|-72.57|0.91|8.94|2.74|0.59|0.7|0.3036|0.2975|0.1782|0.1619|0.0694|0.065|-0.0125|0.0208|5.42|-0.36|-0.36|8.41|7.04|5.81|1.8|-0.0081|0.0082|0.0033|0.0092|0.0293|0.028|1.3715|0.7851|0|0.7479|0.7768|-0.0593|0.0882|2.87|3.03|1.2067|1.2994|0.2|18.98|443820|7290|8.45|0.0468|0.0404|-0.2632|-1.6225 2023-01-16 21:41:15|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|334.16|2|-32.39|8.35|1.24|1.84|0.2307|0.1485|0.127|0.0078|0.0239|-0.1025|0.006|-0.1193|1.42|-0.17|-0.17|2.29|1.55|0.55|0.45|0.0036|-0.0185|-0.0025|-0.0104|0.0339|0.0173|1.0392|1.0353|0|1.749|1.4353|-0.1418|-0.2262|1.17|1.24|0.9331|1.0146|0.27|46.33|579010|-5340|13.37||0.0505|-1|7.0598 2023-01-16 21:41:16|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|15|2.42|9.16|-18.63|2.14|2.15|0.2672|0.2759|0.1904|0.1873|0.2319|0.2158|0.1611|0.1691|2.88|0.36|0.36|3.24|3.23|0.63|-0.18|0.145|0.1397|0.0707|0.0666|0.068|0.0644|0.4775|0.2114|-0.0311|0.2079|0.2139|0.0421|0.1682|1.51|2.09|0.5398|0.8686|0.4|2.37|805530|143590|2.74|0.0475|0.0426|0.4|0.7853 2023-01-16 21:41:19|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|30.03|1.57|3.5|-17.87|1.07|1.08|0.2817|0.3825|0.2194|0.342|0.2179|0.3396|0.0521|0.2549|1|0.95|0.95|1.46|1.45|0.58|0.09|0.0302|0.3955|0.025|0.297|0.0945|0.3716|-0.969|-0.9665|0.6148|-0.7094|-0.6711|0.3406|0.2947|4.98|5.9|0.0223|0.0429|0.46|6.5|376590|20610|9.12|0.1859|0.0647|3.4961|14.7742 2023-01-16 21:41:20|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|12.44|7.65|-4.25|-17.88|1.36|1.46||0|0.6257|0.5762|0.8132|0.7077|0.6151|0.5738|2.71|1.61|1.6|15.22|14.17|6.13|-1.08|0.1126|0.105|0.0135|0.0126|0.0659|0.0638|0.1431|0.1409|0.089|0.0987|0.1345|0.0428|-0.0606|0.11||0.1446|0.4976|||705510|433930||0.0265|0.0278|0.5302|0.3194 2023-01-16 21:41:23|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|8.63|3.48|-1.61|-1.9|0.88|0.99||0|0.6219|0.5691|0.7966|0.6995|0.4031|0.5695|5.46|2.16|2.16|21.68|19.26|13.32|-9.81|0.1048|0.102|0.0131|0.0124|0.0635|0.0624|0.0641|0.0752|0.1042|0.064|0.0923|0.0455|-0.0425|0.23||0.2851|0.7429||||||0.0243|0.0248|0.2346|0.2017 2023-01-16 21:41:26|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|30.38|2.98|20.37|22.75|2.02|5.25|0.3496|0.3307|0.1686|0.1465|0.1525|0.086|0.1024|0.0591|2.01|0.2|0.2|2.97|1.14|0.39|0.45|0.0682|0.0337|0.0459|0.0207|0.056|0.0416|-0.5373|-0.0048|0.2211|0.0338|0.0768|0.1143|-0.1319|0.97|1.2|0.3031|0.4288|0.38|19.97|||7.56|0.0055|0.0068||1.4988 2023-01-16 21:41:31|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.34|1.59|18.11|19.53|2.32|2.41|0.2488|0.3143|0.142|0.137|0.1422|0.1549|0.1034|0.1718|2.51|0.28|0.28|1.72|1.65|0.19|0.28|0.1571|0.1179|0.0929|0.0836|0.1106|0.0648|-0.3944|0.1664|0.186|0.01|0.2586|0.1653|-0.0246|1.5|2.15|0.2744|0.4189|0.88|8.83|||9.46|0.0319|0.0243|0.4118|0.5384 2023-01-16 21:41:32|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|11.04|0.88|8.95|16.83|1.67|1.72|0.1832|0.1378|0.1265|0.0978|0.1186|0.0866|0.0798|0.0659|25.18|2.01|2.01|13.25|12.92|2.58|2.48|0.1657|0.1035|0.0836|0.0571|0.1057|0.0739|-0.2616|-0.0401|0.1632|0.1756|0.3632|0.0527|0.1365|0.93|2.04|0.5046|0.6694|0.93|6.32|883050|79310|10.14|0.0483|0.029|0.8182|0.4977 2023-01-16 21:41:36|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|13.15|4.49|-14.74|-2.28|1.27|1.38||0|0.4921|0.4861|0.4863|0.4813|0.3416|0.3677|1.99|0.7|0.7|7.04|6.46|3.2|-3.9|0.0966|0.099|0.009|0.0097|0.0512|0.0506|0.2647|0.0308|0.0053|0.3081|0.1126|0.0304|-0.0805|0.18||0.6273|1.1532|||566310|197330||0.103|0.0962|0.5238|0.8416 2023-01-16 21:41:37|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|-32.62|4.46|303.52|12.77|1.69|-1.58|0.7112|0.6535|0.3496|0.1909|-0.1778|-0.2997|-0.1154|-0.1915|1.61|-0.5|-0.5|4.25|-4.55|1.09|0.57|-0.0506|-0.0243|-0.015|-0.0065|0.056|0.0365|0.8805|0.7332|0|0.872|0.9314|-0.1671|-0.2276|0.99|1.05|0.5996|0.9248|0.13|6.81|292860|-33790|9.41||0.0141|-1|-0.1863 2023-01-16 21:41:38|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.49|3.12|10.23|18.12|4.63|-5.95|0.4415|0.4783|0.1901|0.2439|0.185|0.2275|0.1275|0.1695|1.23|0.17|0.17|0.83|-0.65|0.14|0.47|0.1857|0.2298|0.0548|0.0758|0.0819|0.1075|-0.0313|-0.0803|-0.0902|0.059|0.0671|0.0134|0.0189|0.5|0.67|1.2006|1.5782|0.43|980.18|2500000|318750|8.16|0.0347|0.0414|-0.0588|0.8268 2023-01-16 21:41:38|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|19.85|2.55|9.75|12096.92|0.84|0.86|0.233|0.2828|0.1807|0.1699|0.1296|0.1233|0.1283|0.1181|2.86|0.41|0.41|8.73|8.46|1.86|0.58|0.0449|0.0347|0.0263|0.0215|0.0361|0.0287|1.0464|-0.1485|-0.0664|0.3426|0.2494|0.0215|0.0946|1.6|1.79|0.425|0.5225|0.21|95.02|||2.94|0.049|0.0506|0.1|0.8984 2023-01-16 21:41:39|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|52.8|4.88|32.85|108.81|47.36|52.24|0.3108|0.3632|0.1331|0.1513|0.1269|0.1453|0.0925|0.1105|27.64|2.43|2.43|2.85|2.58|0.07|2.61|0.9189|0.8938|0.1877|0.2186|0.6149|0.5758|-0.2389|0.0159|-0.0221|0.1701|0.15|0.0252|0.1741|0.24|0.76|0.4488|0.8726|2.03|4.87|1330000|122740|13.64|0.0176|0.0206|-0.1714|0.9465 2023-01-16 21:41:40|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|8.51|2.47|11.19|9.33|1.73|1.76|0.3368|0.3195|0.2933|0.2512|0.3051|0.2522|0.2902|0.2241|3.4|0.92|0.92|4.86|4.78|2.39|1.12|0.2174|0.142|0.1629|0.1127|0.1708|0.1269|-0.0351|0.3738|0.2016|0.2196|0.3691|0.1068|-0.1481|4.42|5|0.0673|0.1193|0.56|7.47|||10.41|0.0354|0.0369|1.5|0.486 2023-01-16 21:41:41|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|28.93|0.65|16.38|-17.93|3.84|3.84|0.4169|0.1834|0.0297|0.0358|0.032|0.0356|0.0225|0.0285|34.42|0.53|0.53|5.84|5.83|1.72|-0.91|0.1347|0.1208|0.054|0.0788|0.1188|0.1167|1.313|0.5969|-0.1092|0.9343|0.7133|0.0089|0.1335|0.27|1.15||0.1499|2.37|86.05|||18.22|0.0305|0.0302|0.3261|0.8006 2023-01-16 21:41:42|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|20.07|5.62|11.35|17.52|2.58|2.58|0.414|0.4591|0.3962|0.4606|0.3928|0.4477|0.2798|0.3583|3.04|1.01|1.01|6.63|6.63|2.09|1.58|0.129|0.1477|0.0925|0.1063|0.1116|0.1222|-0.2669|-0.1736|0.0272|0.096|0.0873|0.0437|-0.12|4.18|4.35|0.1719|0.2974|0.31|71.94|||8.56|0.0449|0.0515|0.0694|0.8452 2023-01-16 21:41:44|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|10.92|4.08|-57.4|-110.51|0.94|0.94|0.0954|0.111|0.0303|0.0266|0.376|0.2994|0.374|0.29|4.29|1.05|1.05|18.6|18.55|1.13|-0.06|0.0905|0.0592|0.0808|0.0551|0.0058|0.0047|0.9238|0.6562|0.0744|0.3912|0.3799|0.0302|-0.0091|0.98|1.86|0.0027|0.0723|0.21|4.62|1450000|544620|8.19|0.0191|0.0179|0.0323|0.2305 2023-01-16 21:41:44|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|29.83|2.76|67.34|48.89|7.14|7.23|0.1701|0.1592|0.1347|0.118|0.1326|0.1004|0.0927|0.0906|1.84|0.12|0.12|0.71|0.7|0.07|0.19|0.3025|0.2114|0.1252|0.0858|0.1657|0.1236|0.0925|0.5615|0.1341|0.332|0.5638|0.1058|0.1982|0.54|1.71|0.5941|0.892|1.07|5.04|2090000|244340|10.67|0.0059|0.0106|0.5869|0.3347 2023-01-16 21:41:45|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|14.52|6.86|-11.76|-8.8|1.71|1.8||0|0.6603|0.6499|0.6627|0.6554|0.4725|0.5102|0.63|0.29|0.29|2.54|2.4|0.69|-0.48|0.1203|0.1293|0.0124|0.0129|0.1012|0.0948|0.1682|0.0669|0.0156|0.2256|0.126|0.031|-0.188|0.04||0.2067|0.2663||0.74|632510|301960||0.0515|0.0385|0.4041|0.5266 2023-01-16 21:41:46|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|9.55|3.26|-2.41|-3.56|0.87|0.99||0|0.5388|0.5056|0.5148|0.47|0.3413|0.3481|1.79|0.65|0.65|6.66|5.86|3.56|-1.59|0.0918|0.092|0.0087|0.009|0.0738|0.069|0.0633|0.0243|0.0819|0.0741|0.093|0.0648|0.0164|0.09||0.416|0.5016|||535530|182980||0.0651|0.0562|0.0532|0.3657 2023-01-16 21:41:47|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|13.54|0.36|16.45|-204.47|1|1.11|0.037|0.0999|0.0376|0.0348|0.0387|0.0369|0.0244|0.0346|6.47|0.16|0.16|2.31|2.08|0.2|0.09|0.0749|0.0612|0.0403|0.0415|0.0581|0.0475|-0.1238|-0.2225|-0.1509|0.1455|-0.0002|0.0646|0.0896|0.13|1.62|0.0195|0.3353|1.54|5.06|1930000|50260||0.0631|0.072|-0.0714|0.6657 2023-01-16 21:41:50|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|12.47|1.43|8.94|17.89|1.6|1.92|0.1553|0.1306|0.186|0.1407|0.1761|0.1651|0.1145|0.1258|3.02|0.33|0.33|2.7|2.25|0.14|0.47|0.1353|0.1146|0.0785|0.0405|0.1144|0.0661|-0.3498|0.2355|0.1808|0.0654|0.2458|0.0937|0.018|0.51|1.25|0.1946|0.3648|0.66|6.03|261380|31100|7.75|0.0443|0.0193|2.1653|0.572 2023-01-16 21:41:51|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|15.44|0.78|3.15|-17.28|0.95|0.96|0.1235|0.2021|0.1298|0.1492|0.0769|0.1029|0.0507|0.0821|12.1|0.64|0.64|9.99|9.92|0.45|0.9|0.0627|0.0651|0.0198|0.0222|0.0518|0.0494|-0.1174|-0.1191|-0.1328|0.4698|0.4741|0.034|-0.0547|1.05|1.18|0.8833|1.6836|0.37|21.87|1990000|107100|3.01|0.0894|0.0617|0.9048|0.6485 2023-01-16 21:41:52|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-51.14|1.43|-12.07|-9.13|1|1.17|0.1245|0.3265|-0.0341|0.2363|-0.0113|0.2422|-0.0173|0.1942|0.57|0.03|0.03|0.82|0.7|0.05|0.01|-0.019|0.3928|-0.0094|0.2519|-0.0178|0.3243|-1.9058|-1.0232|-0.0834|-0.6074|-0.6524|0.1033|0.1466|1.24|2.26|0.0128|0.0606|0.55|5.53|287110|-4900|11.31|0.5329|0.1162|-0.318|-1.8419 2023-01-16 21:41:53|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|28.49|0.14|9.33|-5.93|0.68|2.32|0.0693|0.0978|0.0069|0.0189|0.008|0.0215|0.005|0.0169|74.06|0.82|0.81|15.58|4.57|7.99|-1.27|0.0246|0.0721|0.0064|0.0197|0.0136|0.034|-0.1124|-0.6761|0.002|0.135|0.1393|0.0436|0.0132|1.04|1.39|0.625|1.0596|1.28|132.85|806830|4070|4.17|0.0442|0.0438|0.0938|1.921 2023-01-16 21:41:57|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|-3.32|0.54|-2.69|14.4|-4.06|-1.25|0.2092|0.0964|-0.0351|-0.2523|-0.1566|-0.3256|-0.1616|-0.3057|40.7|-10.26|-10.26|-5.38|-17.47|7.37|6.04|-32.5655|-3.116|-0.0786|-0.0364|0|-0.0136|0.2063|0.4807|0|1.5307|2.2489|-0.153|-0.1815|1.06|1.13|0|-8.8219|0.49|43.34|493480|-79760|19.56|||0| 2023-01-16 21:41:58|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|166.6|5.47|7.54|-83.46|1.62|1.62|0.4652|0.4604|0.174|0.1753|0.1179|0.0937|0.0328|0.0317|2.02|-0.17|-0.17|6.82|6.81|0.3|0.72|0.0096|0.0087|0.0073|0.0068|0.0357|0.0341|-1.0559|2.3498|0|0.0788|-0.0646|0.113|0.2062|0.78|2.4||0.0011|0.22|2.14|417050|13680||0.0132||0.2422|1.3423 2023-01-16 21:41:59|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|16.13|0.66|11.64|19.34|3.67|7.83|0.1639|0.1774|0.0555|0.0562|0.0527|0.0513|0.0412|0.0424|69.24|2.53|2.52|12.56|5.89|2.41|4.01|0.2266|0.2336|0.0994|0.0921|0.1478|0.1354|0.2233|0.1553|0.1887|0.1871|0.3263|0.1063|0.1086|0.87|1.36|0.461|0.7223|2.41|27.73|578270|23830|27.89|0.0077|0.007|0.2571|0.122 2023-01-16 21:42:04|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|35.38|0.5|8.47|-36.54|0.95|4.36|0.2193|0.3823|0.0733|0.1202|0.0357|0.041|0.0239|0.0484|47.38|0.82|0.82|24.89|5.45|0.47|2.38|0.0287|0.0395|0.0166|0.0167|0.0431|0.0376|-2.9132|-0.5668|-0.0363|0.3065|0.4611|0.3687|0.0968|0.43|1.09|1.1562|1.3714|0.59|10.75|4560000|127480|7.61|0.0381|0.0672||1.1317 2023-01-16 21:42:05|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|169.45|3.53|39.95|46.56|4.36|-12.29|0.3601|0.3652|0.0779|0.0765|0.0263|0.0593|0.0208|0.0377|15.78|0.62|0.6|12.77|-4.59|1.03|1.33|0.0299|0.0585|0.0135|0.0275|0.0497|0.0528|22.3536|-0.4054|0.0972|0.1706|0.1871|0.0714|0.0712|1.26|1.3|0.5565|0.6675|0.65||264670|5470|3.03|0.0086|0.0158||1.6137 2023-01-16 21:42:06|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|4.51|1.2|5.22|4.59|1.62|1.69|0.6498|0.5929|0.3334|0.1363|0.3439|-0.0101|0.2667|0.0036|12.82|1.26|1.25|9.5|9.37|0.12|5.53|0.3814|0.038|0.1972|0.019|0.2491|0.0511|17.3328|7.2515|0.1697|1.0094|2.2789|0.3938|0.1091|0.42|0.46|0.1811|0.3107|0.74|360.71|||10.67|0.0358|0.0543|0.6667|0.1182 2023-01-16 21:42:07|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|27.39|2.52|15.87|-135.58|7.9|14.26|0.4246|0.4037|0.1357|0.1279|0.128|0.1129|0.0921|0.0796|18.18|1.42|1.36|5.81|3.22|1.2|0.59|0.3246|0.2486|0.1162|0.0953|0.1711|0.142|0.096|0.3259|0|0.3779|0.5194|0.1751|0.1703|0.29|1.37||0.9444|1.26|3.36|304820|28080|179.53|||0| 2023-01-16 21:42:08|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:09|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|12.71|1.01|2.71|5.06|1.14|1.44|0.6259|0.677|0.2649|0.2546|0.2|0.1774|0.0792|0.1417|43.02|2.15|2.15|37.93|30.21|11.14|19.68|0.0924|0.0829|0.032|0.0287|0.0565|0.0521|0.3678|0.8243|-0.0623|0.1853|0.2033|0.0118|-0.0215|1.48|1.7|2.28|2.3772|0.21|25.11|770680|115760|6.52|0.0438|0.0444|0.0301|0.5387 2023-01-16 21:42:10|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|34.62|1.97|18.49|361.28|4.6|-7.66|0.2826|0.2642|0.0977|0.0886|0.0728|0.0609|0.0568|0.0472|25.61|1.32|1.31|10.94|-6.57|1.04|0.46|0.135|0.0856|0.0451|0.0368|0.0925|0.0773|0.0129|0.3343|0.285|0.128|0.3035|0.1664|0.2893|1.1|1.49|1.1702|1.2635|0.8|8.85|391590|22010|2.79|||0| 2023-01-16 21:42:11|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-0.25|2.12|-7.94|-2.94|0.8|1.02|0.0008|0.2678|-1.0849|-1.3117|-8.4178|-4.2104|-8.3487|-4.1629|0.71|-7.99|-7.99|1.87|1.45|1.24|-0.4|-1.3615|-0.4287|-0.9426|-0.3336|-0.1158|-0.0791|-1.8628|-1.2837|0|-0.1804|-0.1147|0.6506|0.0461|2.43|4.07|0.4505|0.5851|0.11|1.39|157320|-1310000|5.46|||0| 2023-01-16 21:42:13|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|76.94|1.53|14.54|-100.88|3.46|3.86|0.2268|0.2766|0.0433|0.0942|0.0207|0.0824|0.0199|0.0659|14.61|-0.26|-0.26|6.46|5.8|0.23|1.19|0.044|0.1186|0.0194|0.0686|0.0446|0.0962|0.4789|4.7193|0|0.2|0.1561|0.0836|0.1938|1.49|1.91|0.6609|0.7785|0.97|18.44|237690|4730|4.68|0.0203|0.0188|0.05|1.3072 2023-01-16 21:42:14|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|8.54|2.77|-1.04|-1.04|1.13|1.47||0|0.4339|0.4067|0.4339|0.4067|0.3327|0.3203|25.01|8.05|8.02|61.21|47.08|4.29|-66.28|0.1351|0.1311|0.008|0.0081|0.0349|0.0363|-0.176|0.0411|0.0423|-0.086|0.0124|0.0365|0|0.34||0.3724|3.2792|||327560|111830||0.0636|0.0575|0.1444|0.5161 2023-01-16 21:42:15|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|3.55|1.79|4.39|4.09|1.02|1.02|0.8067|0.6477|0.6704|0.2045|0.6587|0.1059|0.5059|0.083|5.18|1.17|1.13|9.05|9.03||3.38|0.3302|0.052|0.2247|0.0344|0.2652|0.0572|0.776|1.8287|0|0.4117|0.6828|0.2259|-0.2156|0.97|1.58|0.0821|0.0879|0.44||6730000|3400000|8.84|0.0064|0.0281|1|0.0328 2023-01-16 21:42:16|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|-25.6|0.68|-8.88|4.71|-1.12|-0.54|0.1841|0.1315|0.0605|0.0239|-0.0421|-0.0678|-0.025|0.08|64.23|52.05|50.5|-38.73|-80.96|14.33|12.29|0|0|-0.0121|0.0321|0|0|1.0507|-1.042|0|0.0041|-0.0935|-0.1793|-0.2835|0.3|1.11|0|-1.7943|0.48|1.36|449930|-11270|18.71|||0|-0.1391 2023-01-16 21:42:17|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|125.06|5.84|11.02|29.27|2.47|11.53|0.7963|0.7604|0.2574|0.2431|0.075|0.0083|0.0467|0.0116|6.88|0.17|0.16|16.27|3.48|6.12|3.94|0.0247|0.0089|0.0058|0.0016|0.0269|0.0259|-1.1969|0.2683|0|-0.1846|0.0261|0.18|-0.0562|1.54|1.64|1.7458|2.0766|0.12||1180000|58530|2.8|0.0193|0.0254||2.0606 2023-01-16 21:42:18|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|70.48|2.41|26.72|45.45|2.12|49.78|0.2736|0.2862|0.0902|0.1157|0.0418|0.0748|0.0342|0.0674|11.74|0.46|0.45|13.34|0.57|0.64|1.55|0.0312|0.0897|0.0141|0.0334|0.0379|0.0673|2.1656|-0.091|-0.1341|0.2188|0.1323|0.0451|0.0408|0.68|1.03|0.6546|0.8017|0.39|4.91|286940|10420|3.16||0.0104|0| 2023-01-16 21:42:19|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|8.46|0.57|1.27|-2.63|1.11|-7.71|0.8977|0.8879|0.149|0.129|0.1353|0.116|0.0726|0.0854|19.56|2.5|2.16|9.95|-1.47|10.78|-3.93|0.1266|0.1534|0.0225|0.0248|0.1121|0.1251|-0.6977|-0.578|0.533|-0.2124|-0.2221|0.185|0.1844|0.99|1.16|0.3622|0.5236|0.24||603890|55990||0.0284|0.0338|0.3077|0.3854 2023-01-16 21:42:20|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|8.76|2.55|-1.02|-1|1.11|1.34||0|0.3926|0.3906|0.3838|0.3764|0.2994|0.2946|22.97|6.7|6.68|52.57|43.73|34.31|-57.25|0.1339|0.1446|0.007|0.0076|0.0265|0.0295|-0.1823|-0.0412|0.0353|-0.0068|0.0463|0.061|0|0.29||0.9165|4.287|||412000|123800||0.0545|0.0575|0.1644|0.4778 2023-01-16 21:42:21|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|9.37|0.54|8.03|-123.11|1.77|3.05|0.3209|0.3188|0.1065|0.1012|0.0881|0.084|0.058|0.0622|300.66|18.56|18.38|92.17|53.45|5.4|11.47|0.1966|0.1845|0.0528|0.0496|0.0801|0.0765|-0.2137|-0.0595|0.1496|0.0807|0.0985|0.0514|0.0043|0.28|1.68|0.4937|1.9666|0.8|3.49|1310000|86040|13.62|0.014|0.0319|0.033|0.2979 2023-01-16 21:42:25|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|17.44|2.6|6.06|11.31|1.97|2.32|0.6793|0.6629|0.3064|0.2843|0.2255|0.1955|0.167|0.1558|14.75|1.22|1.21|19.43|16.49|3.38|7.59|0.1154|0.1047|0.0319|0.0287|0.0578|0.0523|0.6163|1.3371|-0.1007|0.1367|0.1784|0.0067|-0.0219|1.3|1.51|1.7803|1.8524|0.19|50.92|827560|139700|6.02|0.0503|0.0551|0.0101|0.81 2023-01-16 21:42:26|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|8.25|2.48|-1.38|-1.31|0.73|0.82||0|0.4359|0.4831|0.4353|0.4739|0.327|0.3505|11.08|3.39|3.39|37.46|33.08|0.96|-19.91|0.0917|0.1031|0.0086|0.0093|0.0463|0.0559|-0.2863|-0.0924|0.0694|-0.0118|0.0418|0.088|0.2804|0.01||0.765|1.1342|||379900|124220||0.053|0.0413|0.1034|0.3943 2023-01-16 21:42:27|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|2.75|0.35|1.83|3.55|0.6|0.76|0.3825|0.3542|0.2088|0.1304|0.1776|0.1179|0.1275|0.0905|62.23|10.74|10.74|36.14|28.58|13.07|10.3|0.2448|0.2182|0.1569|0.1214|0.2478|0.1903|-0.5763|-0.4223|0.5671|-0.0061|-0.0138|0.1266|0.1287|2.05|3.45|0.059|0.0843|1.13|4.33|1030000|143010|13.99|||0| 2023-01-16 21:42:30|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|42.2|2.19|5.45|14.22|2.6|4.17|0.4492|0.5945|0.1794|0.2569|0.104|0.1355|0.07|0.1026|20.9|0.39|0.39|17.66|10.99|1.81|9.23|0.0595|0.0508|0.017|0.0195|0.0446|0.0437|-0.12|0.0668|-0.1556|1.2615|0.5055|0.0794|0.1472|0.55|0.76|1.604|1.7412|0.26|6.4|3160000|204400|4.42|0.0583|0.0703|0.0683|1.6374 2023-01-16 21:42:31|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|17.01|2.73|3.47|-10.45|1.13|1.13|0.3393|0.3846|0.2727|0.1833|0.2697|0.1607|0.1606|0.0865|1.67|0.56|0.55|4.01|4.01|0.28|0.23|0.0987|0.0734|0.0597|0.0367|0.0965|0.072|-0.424|-0.3714|0|0.8663|0.5809|0.0847|0.1228|0.83|1.65|0.184|0.2211|0.33|7.65|||16.61|||0| 2023-01-16 21:42:32|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|6.98|2.13|10.45|-9.65|2.43|2.58|0.2765|0.2901|0.215|0.1733|0.3418|0.0871|0.3054|0.051|54.77|9.75|9.51|48.13|45.55|0.36|16.24|0.4105|0.0858|0.1727|0.03|0.1174|0.0905|7.5774|5.2453|1.1163|0.228|0.3382|0.1802|0.3594|0.69|0.87|0.6065|0.7194|0.57|280.2|552270|168680|10.66|0.0063|0.0089|0.1111|0.0638 2023-01-16 21:42:33|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|-8.2|0.2|6.05|28.04|0.45|0.64|0.0991|0.1389|0.0142|0.0476|-0.0287|0.0281|0.0225|0.0406|43.23|1.59|1.59|19.13|13.5|0.43|4.63|-0.0571|0.0655|0.0213|0.0364|0.0123|0.0453|-1.0633|-0.2395|0.0221|0.1398|0.1013|-0.0023|0.0946|0.84|1.63|0.944|1.0648|0.81|7.03|435900|11400|7.55|0.0361|0.0266|0.5|0.4898 2023-01-16 21:42:34|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|17.15|1.7|14.14|22.97|2.54|10.47|0.2683|0.2867|0.1359|0.142|0.1281|0.1279|0.0991|0.098|35.51|3.33|3.31|23.75|5.76|3.96|5.07|0.1587|0.1862|0.0772|0.0751|0.1064|0.1103|0.0769|0.0416|0.1098|0.1142|0.1232|0.076|0.0665|1.3|1.9|0.5464|0.5898|0.78|6.17|250350|24800|5.52|0.0126|0.0128|0.1667|0.2661 2023-01-16 21:42:35|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|11.76|0.24|6.6|9.27|1.01|1.78|0.0887|0.0731|0.0367|0.0255|0.0272|0.0181|0.0201|0.0144|54.55|0.82|0.82|12.74|7.28|2.95|2.13|0.0888|0.064|0.0288|0.0247|0.0815|0.0593|0.3226|0.5083|-0.0341|0.3107|0.2197|-0.014|-0.0402|0.54|1.43|0.3768|0.5049|1.43|3.28|360430|7240|6.48|||0| 2023-01-16 21:42:35|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|9.51|0.75|7.85|6.76|1.82|2.05|0.2388|0.195|0.1382|-0.011|0.1134|-0.0397|0.079|0.0003|34.47|0.27|0.27|14.11|12.61|1.81|5.5|0.2045|0.0049|0.0962|0.0091|0.1703|0.0118|2.0894|4.9001|0|0.3756|0.8296|0.3332|0.1991|0.98|1.55|0.3221|0.4274|1.22|13.12|11210000|885480|13.77|0.0092|0.0119|0|0.1113 2023-01-16 21:42:37|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|4.14|1.52|4.28|-71.74|0.69|0.69|0.3511|0.4358|0.219|0.1489|0.3629|0.1427|0.367|0.0559|4.06|-1.29|-1.3|8.91|8.91|2.64|0.32|0.1751|0.0708|0.1369|0.0186|0.0831|0.0558|-2.4825|1.6083|0|-0.1884|0.0371|0.035|-0.1565|3.24|4.57||0.0029|0.37|2.52|||10.83|0.0297|0.0134|0.4|0.147 2023-01-16 21:42:38|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|||||||1|||||||||12.21|12.21||45.12|||||||||-3.2132|-1.5409||-2.9701|-1.4538||||7.44|||-0.16|||||0.0205|||-0.0968 2023-01-16 21:42:39|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|||||||0.2801|0.3506|0.0904|0.1093|0.0119||0.0161|0.0356||0.04|0.04||3.09|||0.0189|0.0104|0.0043|0.0094|0.0255|0.0316|3.6009|4.726|-0.492|0.078|0.256|0.0617||0.1|0.54||3.4042|0.26||||413.42|0.0549|0|0|5.1716 2023-01-16 21:42:40|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|7.76|1.13|3.07|10.57|1.17|-1.18|0.4867|0.4855|0.267|0.2697|0.1928|0.197|0.1453|0.1688|64.57|9.16|9.09|62.39|-62.53|8.94|25.16|0.1607|0.1751|0.0494|0.0574|0.0794|0.0862|0.0695|0.0924|0.0853|0.0609|0.1281|0.0543|0.1285|0.61|0.68|1.6071|1.7402|0.32||||29.6|0.0355|0.028|0.1016|0.3857 2023-01-16 21:42:41|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|63.52|0.93|24|-28.6|8.93|-2.11|0.3778|0.3638|0.0984|0.081|0.0741|0.0393|0.0146|0.0196|105.89|-9.09|-9.09|11.02|-46.64|4.4|-2.16|0.1321|0.0127|0.0589|0.028|0.1142|0.1107|-0.3208|1.1609|0|0.0837|0.253|0.1661|0.1827|0.56|1.03|2.882|3.9261|1.16||273100|13840|7.6|0.002||1.9814|0.1954 2023-01-16 21:42:41|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:42:43|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|73.97|5.82|29.93|29.83|23.8|-12.07|0.3553|0.3701|0.1449|0.1598|0.1145|0.1261|0.0786|0.0885|290.49|14.63|14.63|70.97|-139.91|31.38|58.42|0.3911|0.469|0.0834|0.0959|0.1985|0.3014|0.271|0.4491|0.0844|0.3279|0.2785|0.1916|0.0871|0.5|0.63|0.8158|1.4096|0.96|101.77|||6.99|0.0022||-0.0062|0.2211 2023-01-16 21:42:44|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|28.81|0.48|55.86|113.77|1.78|-3.09|0.2207|0.2192|0.0253|0.0237|0.017|-0.0137|0.0166|-0.0161|10.49|0.09|0.08|2.83|-1.66|0.8|0.14|0.0617|0.0026|0.021|-0.0166|0.0566|0.0798|3.1899|2.1731|0|0.6421|0.7181|0|0|0.68|0.84||0.6675|1.37|14.44|||3.91|||0|0.0288 2023-01-16 21:42:44|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-1.31|0.24|3.52|2.07|0.49|-0.19|0.2543|0.3379|0.1523|0.2536|-0.1626|-0.0912|-0.1851|-0.131|7.85|-1.19|-1.19|3.86|-10.16|0.41|1.02|-0.3024|-0.1406|-0.0704|-0.0406|0.0684|0.0887|-0.57|-2.7229|0|-0.0705|-0.0133|-0.0098|-0.0798|0.67|0.71|1.6561|1.8504|0.4||469400|-83500|4.92|0.0682|0.1061||-0.1693 2023-01-16 21:42:45|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|2.53|1.38|3.15|5.34|0.74|0.76|0.767|0.6767|0.7649|-0.3278|0.7486|-0.3607|0.5429|-0.2999|6.83|4.15|4.11|12.71|12.53|0.4|3.69|0.3352|-0.0724|0.2138|-0.0311|0.284|-0.0221|5.2149|-0.0693|0|0.3152|0.5965|0.0531|-0.0121|0.49|0.61|0.1265|0.2194|0.39||5180000|2810000|8.32|0.0183|0.0242|11|0.0513 2023-01-16 21:42:47|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|22.57|7.33|10.5||2.3|2.3|0.7907|0.7817|0.7634|0.7547|0.7118|0.6451|0.3248|0.6451|2.25|0.9|0.9|7.18|7.18|0.03|1.67|0.1049|0.1017|0.0572|0.0533|0.0623|0.0633|-0.0231|0.0762|0.0905|0.0607|0.0299|0.0479|0|0.1|0.17|1.564|1.6938|0.08||9090000|6470000|45.34|0.0511|0.0622|0.0449|0.4145 2023-01-16 21:42:48|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|65.75|12.74|36.86|33.15|5.75|38.18|0.7651|0.7421|0.2761|0.2024|0.261|0.1843|0.1937|0.1444|5.58|1.02|1|12.36|1.86|2.8|2.21|0.0899|0.0667|0.0757|0.0551|0.099|0.0697|0.0364|0.0851|0.2653|0.1153|0.1664|0.1582|-0.0035|1.79|2||0.0072|0.39|139.03|||10.27|||0| 2023-01-16 21:42:49|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|289.93|8.65|636.31|-1229.37|6.14|6.37|0.8|0.7992|-0.0767|-0.1747|0.0233|-0.2113|0.0298|-0.2174|4.07|-0.41|-0.41|5.73|5.53|6.47||0.021|-0.2529|0.0151|-0.1024|-0.0451|-0.0546|14.4446|1.238|0|0.3657|0.4352|0.6029|0.3473|3.2|3.36||0.0165|0.5||184240|5500|5.59|||0| 2023-01-16 21:43:04|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|30.79|4.87|20.02|41.82|573.61|-27.58|0.4669|0.4763|0.2264|0.2302|0.2126|0.2052|0.1583|0.1505|16.71|2.19|2.18|0.14|-2.96|1.94|2.41|25.6329|17.7129|0.1657|0.186|0.195|0.1946|0.15|0.2942|0.1189|0.1491|0.1413|0.0788|0.008|0.54|1.48|54.6957|112.4195|1.05|3.19|||136.39|0.0031|0.0036|0.0702|0.0817 2023-01-16 21:43:05|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|3.59|8.43|27.37||0.8|0.8|0.8032|0.7297|0.748|0.6579|2.2882|1.1703|2.1918|1.1478|1.66|2.6|2.6|17.53|17.51|0.24|0.79|0.2482|0.1555|0.1492|0.0839|0.0532|0.0551|-0.3594|0.5441|0|0.0991|0.4775|0.1364|0|0.24|0.27|0.448|0.5076|0.07||||16.07|0.0429|0.0697||0.1391 2023-01-16 21:43:06|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|4.36|2.95|13.19||0.52|0.52|0.6859|0.6377|0.6482|0.5956|0.6094|0.5502|0.6077|0.552|6.07|3.21|3.21|34.59|35.05|0.3|1.75|0.1085|0.1019|0.0562|0.0507|0.0638|0.06|-0.6721|0.2993|0|-0.1813|0.0043|-0.112|0|0.15|0.19|0.7757|0.8298|0.09||||21.57|0.0427|0.05||0.2751 2023-01-16 21:43:09|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|19.71|1.85|5.06|5.57|1.13|1.15|0.3479|0.3467|0.2616|0.2346|0.1395|0.165|0.0927|0.1335|3.07|1.13|1.12|5.02|4.94|2.21|1.42|0.0572|0.099|0.0491|0.0808|0.1347|0.142|-2.1111|-0.7516|0|-0.2071|-0.0692|0.1808|0.0583|6.61|7.39||0.0172|0.53|8.07|||6.4|0.0201||-0.0062|0.4947 2023-01-16 21:43:10|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|62.68|2.1|11.19|0.44|3.56|-5.48|1|1|0.1676|0.129|0.1175|0.0894|3.9967|1.5743|0.96|3.92|3.92|0.57|-0.37|0.08|4.85|0.0192|-0.0135|0.5708|0.1085|0.026|0.0095|-0.7007|74.8843|1.28|0.4859|1.2274|0.1276|0.2346|2.83|5.28|7.1233|7.3103|0.14||406960|1630000||3.1284|0.1924|164.6| 2023-01-16 21:43:11|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|20.35|4.69|1.96|7.36|2.36|7.29|0.9702|0.966|0.3252|0.2019|0.325|0.0901|0.2489|0.0879|4.11|0.76|0.75|8.17|2.64|0.14|2.62|0.1201|0.0365|0.0301|0.0106|0.0342|0.017|0.3409|0.304|-0.0478|0.1643|0.1112|0.0145|-0.3319|5.56|6|2.6411|2.6888|0.12||647710|161240||0.0246|0.0278|0.1923|0.3729 2023-01-16 21:43:12|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|18.49|2.05|10.93|-10.15|1.5|4.1|0.3828|0.4067|0.2029|0.2025|0.1358|0.1394|0.1193|0.1091|26.56|1.98|1.98|36.31|13.22|1.97|3.87|0.0872|0.0795|0.0232|0.0206|0.045|0.0434|3.3132|0.6606|0.0843|0.5984|0.3062|0.0615|0.1691|0.23|0.7|1.5753|1.8936|0.19|6.99|||6.02|0.0439|0.0532|0.0392|0.6222 2023-01-16 21:43:14|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|12.18|0.3|4.95|7.09|1.79|5.5|0.2572|0.2515|0.0439|0.0334|0.0352|0.0278|0.0246|0.0207|118.76|2.81|2.8|19.82|6.5|1.41|7.24|0.1539|0.128|0.0499|0.0437|0.082|0.0729|0.1047|0.0841|0.37|0.046|0.0672|0.0483|0.0656|0.3|0.75|0.114|1.4291|1.89|13.81|237850|6280|38.22|0.0143|0.0162|0.1538|0.2145 2023-01-16 21:43:17|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|-312.22|3.94|22.52|-10.25|2.27|2.27|0.3605|0.2938|0.0862|-0.0702|0.098|-0.0584|-0.0126|-0.0826|0.93|0.08|0.08|1.62|1.62|0.36|0.15|-0.0082|-0.0691|-0.0068|-0.0545|0.0376|-0.044|0.6986|-1.0598|0.2018|0.1472|-0.0049|0.0107|0.2247|2.11|3.65|0.0268|0.0484|0.54|3.37|141350|-1780|38.05|||0| 2023-01-16 21:43:18|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|5.12|1.82|7.07|5.34|4.23|4.23|0.7641|0.6366|0.5021|0.2496|0.4794|-0.1543|0.3547|-0.1454|9.23|0.93|0.9|3.96|4.06|0.18|4.91|1.0377|0.0018|0.3648|-0.0184|0.5719|0.1356|2.452|12.5381|-0.0656|0.5747|1.0809|0.2202|-0.0047|0.61|0.65|0.3828|0.4952|1.03||4930000|1750000|7.02|0.0143|0.0199|0.5658|0.049 2023-01-16 21:43:19|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|-67.45|1.23|7.97|-3.7|0.58|0.55|0.3173|0.561|0.0751|0.7687|-0.0048|0.4147|-0.0183|-0.1373|3.52|1.95|1.69|7.55|7.55|0.47|0.55|-0.0085|0.0066|-0.0053|-0.013|0.0162|0.0121|-2.6753|-1.0326|0|0|0.1229|3.1427|4.9497|0.98|2.67|0.315|0.332|0.29|3.43|||179.91|||0| 2023-01-16 21:43:20|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|7.29|3.08|-0.66|-0.52|1.05|1.12||0|0.5668|0.5939|0.5668|0.5915|0.4286|0.4392|20.79|8.49|8.36|61.21|57.07|8.75|-121.34|0.1542|0.153|0.0082|0.0079|0.02|0.0181|0.0667|0.0659|0.1466|0.1496|0.129|0.1648|0.2404|0.06||5.9353|6.4087|||509910|218540||0.011|0.0175||0.1337 2023-01-16 21:43:21|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|10.17|3.19|4.07|-15.71|2.92|2.92|0.4922|0.4498|0.3697|0.3376|0.3624|0.2174|0.3137|0.2188|4.9|2.27|2.21|5.35|5.33|2.32|1.94|0.3343|0.3959|0.1629|0.1577|0.2117|0.2795|-0.8602|-0.3434|0|-0.2315|-0.0038|0|2.5946|3.83|4.4|0.8293|0.8622|0.51|8.14|||9.86|||0| 2023-01-16 21:43:22|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|21.58|1.2|7.26|-26.22|2.24|21.98|0.3471|0.3837|0.1114|0.1091|0.0756|0.0678|0.0555|0.0514|45.03|1.84|1.8|24.04|2.45|2.3|5.77|0.1177|0.0999|0.0355|0.0312|0.0652|0.0592|1.0879|0.6648|-0.0337|0.4669|0.4393|0.0966|0.0072|1.12|2.03|1.6097|1.7576|0.64|4.14|||5.19|0.0571|0.0776||0.8762 2023-01-16 21:43:23|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|11.86|0.65|9.28|-15.78|2.3|3.3|0.2424|0.2471|0.0829|0.0627|0.0735|0.0522|0.0549|0.0385|55.82|2.26|2.25|15.82|11.05|0.78|-1.41|0.1992|0.128|0.0724|0.0478|0.1173|0.0834|0.5742|0.4673|0.4234|0.2521|0.2231|0.0532|0.0765|0.5|1.46|0.344|0.9626|1.32|3.13|||6.73|0.0291|0.0349|0.0976|0.3079 2023-01-16 21:43:23|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|13.77|2.04|6.2|9.38|1.48|1.52|0.3339|0.2418|0.3058|0.2093|0.2414|0.1199|0.1482|0.0523|11.44|1.21|1.2|15.74|15.39|2.6|4.16|0.1134|0.0279|0.0531|0.0144|0.0704|0.0361|-0.6281|0.9563|0|-0.0114|0.186|0.2196|-0.0777|1.23|2.43|0.7207|0.7759|0.31|3.71|||41.49|0.0003|0.0013||0.0644 2023-01-16 21:43:24|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|26.45|1.49|7.77|-25.76|0.77|0.77|0.2502|0.3554|0.1606|0.2553|0.1129|0.23|0.0564|0.1199|2.46|0.24|0.23|4.76|4.78|0.31|0.69|0.0294|0.0595|0.0204|0.0449|0.0418|0.0649|-7.2254|-0.5191|0.1326|0.0246|0.4189|0.2333|0.305|0.85|1.93|0.1471|0.1644|0.35|6.97|||33.6|||0| 2023-01-16 21:43:26|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|37.17|21.29|28.67|29.19|4.5|4.5|0.8658|0.8376|0.6806|0.4438|0.6847|0.4428|0.5728|0.3759|6.89|3.84|3.83|32.63|32.62|5.52|5.22|0.1252|0.0726|0.1217|0.0704|0.125|0.0711|-0.0561|0.0952|0.4065|-0.0386|0.0363|0.1631|0.0036|23.26|24.34|||0.21|272.62|||8.25|0.0088||0.1467|0.2588 2023-01-16 21:43:27|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|10.51|0.44|3.68|7.05|3.68|-4.97|0.3254|0.3149|0.0777|0.0598|0.0737|0.0387|0.0385|0.027|389.54|2.58|0.37|46|-34.36|15.27|32.16|0.3631|0.1084|0.0675|0.0311|0.0922|0.0673|6.4518|3.7609|-0.0821|0.082|0.0282|0.0229|-0.0133|0.73|1.37|2.0097|3.0991|1.17|6.86|259210|14970|14.33|0.0176|0.0203|0.0909|0.191 2023-01-16 21:43:28|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|17.5|0.33|12.71|9.31|5.74|15.95|0.0365|0.0443|0.0311|0.035|0.0242|0.019|0.0191|0.0178|72.77|0.99|0.97|4.23|1.53|0.49|3.63|0.3216|0.1519|0.0604|0.0392|0.1063|0.0787|1.0002|0.7843|0|0.467|0.6615|0.0944|-0.1336|0.86|1.08|2.5057|2.6223|3.16|43.84|23160000|441890|12.34|0.0664|0.077|0.0294|1.0399 2023-01-16 21:43:29|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|8.83|1.69|10.9|30.86|3|4.32|0.2849|0.2468|0.1844|0.1199|0.1996|0.0951|0.1911|0.0923|18.09|3.08|3.07|10.17|7.16|0.38|2.07|0.3371|0.153|0.1938|0.0918|0.1876|0.1065|-0.1187|0.3319|0.1591|0.0604|0.1684|0.0248|-0.003|0.84|2.58|0.4144|0.5591|1.01|2.57|63550|12140|7.62|0.0186||0.2422|0.1947 2023-01-16 21:43:30|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|11.65|3|-104.6|-4.18|2.38|4.15|1|1|0.3889|0.2914|0.3551|0.3241|0.2575|0.2408|39.55|15.12|14.62|49.92|28.54|4.67|-27.74|0.202|0.2629|0.0577|0.0769|0.0673|0.0738|-0.2287|-0.3591|0.4586|0.0526|0.1657|0.1566|0.1716|28.18|28.55|2.6848|2.7731|0.22||272790|70240||0.0152|0.0263|0.4667|0.2968 2023-01-16 21:43:31|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|10.73|0.66|3.38||1.25|3.79|0.2285|0.1935|0.0682|0.0701|0.07|0.0638|0.0642|0.0581|51.64|3.37|3.36|27.23|9|9.27|7.92|0.1193|0.1294|0.005|0.0061|0.0719|0.0912|-0.2125|-0.0993|0.0476|-0.2895|-0.2394|0.0658|0|22.12|25.39|0.3934|0.3934|0.07||1720000|115040|8.96|0.0547|0.0636|0.1187|0.6337 2023-01-16 21:43:31|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|2.92|3.62|10.86||0.64|0.64|0.6749|0.6267|0.6591|0.6079|1.2952|0.3789|1.1626|0.3648|3.78|2.08|2.08|21.53|21.53|0.25|1.12|0.1938|0.0607|0.0942|0.0293|0.0551|0.0491|-1.971|1.4069|0.0858|0.3129|-0.0456|-0.0388|0|0.19|0.59|0.6736|0.7359|0.08||||123.2|0.0578|0.093||0.1651 2023-01-16 21:43:32|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|9.58|3.32|15.53|-1.4|1.06|1.11||0|0.492|0.4516|0.4697|0.4251|0.3462|0.3126|12.76|4.84|4.78|39.77|38.59|11.49|-30.28|0.1015|0.0907|0.0082|0.008|0.0324|0.0324|-0.2848|-0.1992|0.0542|-0.1849|-0.1799|0.0033|-0.1523|0.03||2.8765|3.2239|||594500|205830|||0.0054|0|0.1099 2023-01-16 21:43:33|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|20.88|1.03|4.63|10.83|1.03|1.03|0.4293|0.4369|0.1971|0.1041|0.0702|-0.0846|0.0494|-0.0803|5.98|-0.93|-0.93|6|5.98|1.09|1.9|0.0506|-0.0517|0.0176|-0.0201|0.0876|0.0398|0.9523|1.3411|0|-0.0356|0.1189|0.0588|0.1438|0.72|1.24|0.7532|0.7951|0.36|6.68|||33.43|0.0022|0.0032||0.0523 2023-01-16 21:43:34|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|21.64|2.9|10.33|53.75|1.98|2.16|0.3664|0.3557|0.2388|0.2248|0.1744|0.1433|0.1339|0.1259|12.86|1.61|1.61|18.85|17.23|0.04|3.89|0.093|0.0845|0.0335|0.0311|0.0606|0.0552|0.0225|0.0652|0.0589|0.0617|0.0525|0.0197|0.038|0.3|0.38|1.0881|1.2924|0.25|207.53|1230000|166130|8.07|0.0334|0.0424|0.0501|0.6334 2023-01-16 21:43:36|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|10.51|0.82|48.1|37.23|1.27|2.39|0.3209|0.2014|0.1046|0.0726|0.0975|0.0672|0.08|0.0532|96.58|7.76|7.7|62.55|33.26|6.23|4.76|0.1208|0.1215|0.0092|0.0093|0.0831|0.087|0.0095|0.005|0.0827|0.0037|-0.2716|0.1061|0.2194|0.17|0.45|0.3198|0.4956|0.12|||||0.0358|0.0311|0.2887|0.3358 2023-01-16 21:43:37|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|-4.62|1|4.29|-2.57|0.62|0.62|0.0631|0.1083|-0.1966|0.0043|-0.2572|-0.032|-0.2169|-0.0627|2.77|-0.53|-0.53|4.47|4.47|1.12|0.85|-0.1256|-0.031|-0.0667|-0.0172|-0.0615|0.0009|-0.4316|-103.4879|0|0.1673|0.1029|0.0313|0.1708|1.07|2|0.3907|0.4313|0.31|3.7|265700|-57120||||0| 2023-01-16 21:43:38|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|10.65|2.52|12.81|12.11|1.6|5.1|0.3717|0.3893|0.3647|0.3779|0.3063|0.2848|0.2362|0.2223|16.23|4.1|4.08|25.51|8.01|4.42|3.51|0.148|0.1575|0.0529|0.0486|0.1289|0.1451|-0.1976|-0.0317|0.0512|-0.0785|0.0095|0.0418|-0.2412|0.31|2.08|0.3464|0.3782|0.22||||8.73|0.0524|0.0735||0.5906 2023-01-16 21:43:38|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-75.62|3.85|13.41|13.34|2.64|-40.12|0.7526|0.7755|0.3242|0.3696|0.0124|-0.0228|-0.0445|-0.0665|4.26|-1.09|-1.09|6.21|-0.41|1.06|2.02|-0.0391|-0.0629|-0.0041|-0.0065|0.0336|0.0326|2.1021|0.7859|0|0.4|0.2196|0.2061|-0.0382|0.58|0.8|4.2161|4.5113|0.11||1780000|-67210|6.72|0.0403|0.0465||-3.8059 2023-01-16 21:43:39|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|13.2|1.65|9.87|10.87|2.53|9.39|0.1401|0.1887|0.1127|0.1674|0.1575|0.1072|0.1276|0.0884|120.85|12.4|12.4|78.88|32.97|7.47|20.61|0.1906|0.1303|0.0414|0.0315|0.0919|0.1441|0.2684|0.3647|0.2558|-0.0113|0.3653|0.1602|0.222|0.26|0.43|0.3172|0.3918|0.32||814880|103920|2.63|0.0226|0.0255|0.0964|0.2899 2023-01-16 21:43:42|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:43|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:45|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|25.84||-135.44|88.07|3.73|3.73||0|0|0|0|0|0|0||0.05|0.05|2.37|2.37|0.55|0.18|0.1557|0.0504|0.1312|0.0566|-0.0278|0.0102|-0.7078|103.8097|0|0|0|0|0.0374|20.18|21.86|0.1731|0.1794||||||||0| 2023-01-16 21:43:46|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|29.44|3.09|56.2|54.39|3.6|-6.52|0.3658|0.3625|0.1769|0.1627|0.1389|0.1165|0.1051|0.0817|11.62|1.3|1.25|9.98|-5.51|0.18|1.06|0.1376|0.1009|0.0578|0.0532|0.088|0.1|-0.259|0.0593|0|0.2364|0.0971|0.1268|0.3548|1.05|2.28|0.9888|1.1614|0.55|2.05|||4.84|0.0152|0.0162|0.2|0.4967 2023-01-16 21:43:46|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|39.79|8.41|22.59|106.43|5.15|5.15|0.5126|0.4959|0.3693|0.3473|0.3403|0.2607|0.2113|0.2736|0.78|0.12|0.12|1.27|1.27|0.46|0.34|0.152|0.247|0.1321|0.2116|0.1918|0.2163|-0.3983|0.6555|0|0.0302|0.2136|0|0.2142|2.87|4||0.0375|0.63|3.27|||15.21|||0| 2023-01-16 21:43:48|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|14.33|1.02|10.45|-936.25|2.57|2.67|0.184|0.2405|0.135|0.152|0.0941|0.0945|0.0712|0.0765|31.77|1.47|1.47|12.63|12.16|0.25|4.02|0.1829|0.1211|0.0594|0.0459|0.1185|0.0918|0.7678|2.137|0.0398|0.4361|0.7747|0.148|-0.0737|0.57|1.04|1.3105|1.413|0.83|16.05|6990000|497690|11.43|0.0717|0.0813||0.8484 2023-01-16 21:43:49|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|342.84|8.75|76.63|345.25|7.99|10.91|0.6483|0.6885|0.042|0.1157|0.0612|0.1245|0.0255|0.0809|12.2|-0.04|-0.04|13.37|9.7|7.35|1.09|0.0254|0.079|0.0165|0.0497|0.024|0.072|6.9787|49.4771|0|0.3889|0.4206|0.1668|0.4283|2.26|2.38||0.156|0.65||||4.44|||0| 2023-01-16 21:43:50|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:51|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|7.05|1.55|-0.47|-0.46|0.57|0.66||0|0.284|0.2505|0.2821|0.1997|0.2318|0.1673|22.58|4.96|4.95|61.44|52.63|1.84|-75.02|0.083|0.0649|0.0047|0.0035|0.0129|0.0136|1.5272|3.8029|-0.017|0.061|0.0256|0.0037|-0.0916|0.26||4.1874|6.1649|||312650|72480||0.06|0.062|0.15|0.4092 2023-01-16 21:43:54|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:43:55|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|10.52|0.55|4.15|30.07|0.87|1.42|0.12|0.1464|0.0661|0.0905|0.0684|0.0832|0.052|0.0638|116.26|6.43|6.41|73.04|45.92|13.46|7.31|0.0833|0.1181|0.0488|0.0604|0.0664|0.0863|0.2651|-0.1988|-0.0431|0.2755|0.1022|0.0171|-0.0667|0.74|1.26|0.1027|0.2818|0.94|5.42|267650|13910|6.73|0.0108|0.0102|0.6667|0.135 2023-01-16 21:43:56|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|-29.22||-79.84|-37.88|3.62|3.62||-0.3396|0|0.7334|0|-4.4007|0|-7.6342||-0.32|-0.32|5.74|5.72|1.75|-0.5|-0.1472|-0.0722|-0.11|-0.1029|-0.0643|-0.1278|-1.121|-0.478|0|0|0|0|0.0754|51.53|52.06|0.3123|0.3174||||-275820||||0| 2023-01-16 21:43:57|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|17.67|0.68|6.31|10.05|3.39|234.58|0.3187|0.3065|0.0582|0.0459|0.0488|0.0347|0.0387|0.0268|169.79|5.49|5.45|34.06|0.49|4.35|14.23|0.1935|0.1076|0.0596|0.0378|0.0816|0.0613|0.3334|0.5131|0.1804|0.0834|0.029|0.0277|-0.0217|0.67|1.34|0.6296|1.5755|1.5|6.86|||14.47|0.0151|0.0188|0.0896|0.2434 2023-01-16 21:43:58|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|10.44|1.64|4.51|13.7|1.14|1.2|0.4919|0.4927|0.2557|0.2467|0.2613|0.2331|0.157|0.1631|4.21|1.06|1.06|6.06|5.76|0.29|1.43|0.114|0.0913|0.0778|0.0595|0.1114|0.0873|-1.0613|-0.2568|0|-0.1426|0.1439|0.1658|0.2319|0.75|1.35|0.0001|0.0106|0.43|6.74|711270|127940|6.61|0.0382|0.03|1.25|0.4377 2023-01-16 21:43:59|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|-11.88|0.68|16.48|-14.07|1.84|3.61|0.0997|0.1525|-0.0014|0.0444|-0.0561|0.0317|-0.0574|0.0227|37.84|0.83|0.82|14|7.21|0.86|1.42|-0.1414|0.0426|-0.0613|0.0279|-0.0014|0.051|-6.1509|-3.1154|-0.0956|0.0364|0.0318|0.0629|0.3963|0.47|1.51|0.9409|1.0496|1.07|7.19|333860|-19180|23.44|0.0254|0.0244|0.125|-0.361 2023-01-16 21:44:01|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|12.39|0.21|4.88|16.02|0.72|0.72|0.1573|0.1774|0.0345|0.0498|0.0233|0.0372|0.017|0.027|56.18|0.45|0.45|16.49|16.49|1.97|4.93|0.0614|0.0943|0.0196|0.0348|0.0463|0.0713|3.098|-0.1502|-0.1602|0.4073|0.1881|-0.0095|0.0505|0.64|1.17|0.8077|1.0083|1.15|5.53|250910|4280|5.98|0.0178|0.0177||0.2089 2023-01-16 21:44:02|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|6.15|0.95|6.35|4.62|1.28|1.28|0.447|0.3654|0.2645|0.0661|0.2084|-0.0125|0.154|-0.0031|19.65|0.92|0.91|14.52|14.65|0.56|5.27|0.2289|0.0125|0.1268|0.0075|0.1758|0.0339|1.9174|6.5681|0|0.44|0.5733|0.1834|0.2188|1.17|1.63|0.4009|0.4649|0.82|20.16|14550000|2240000|11.11|||0| 2023-01-16 21:44:03|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|6.09|0.68|3.71|5.64|1.45|1.45|0.2478|0.2106|0.174|0.1072|0.1659|0.0937|0.1121|0.0785|65.28|6.34|6.13|30.63|30.65|13.71|14.82|0.2768|0.1677|0.0991|0.0619|0.1267|0.0893|0.0645|1.1051|0|-0.0612|0.1522|0.1718|0.197|1.59|2.15|0.9958|1.3994|0.73|8.56|3520000|480660|7.67|0.0128||2.3127|0.0803 2023-01-16 21:44:04|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|15.92|2.37|8.96|11.21|2.1|-2.49|0.8037|0.8248|0.2116|0.2185|0.1932|0.1406|0.1491|0.1324|25.43|3.47|3.46|28.81|-24.23|2.26|5.7|0.1399|0.1128|0.0488|0.0448|0.0684|0.0732|-0.0671|0.1542|0.0487|0.1375|0.1653|0.2361|0.1822|0.56|0.64|0.4331|1.0522|0.33|10.73|313870|46980|4.49|0.0136|0.0127||0.2156 2023-01-16 21:44:04|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|12.35|0.75|5.98|9.75|1.56|3.17|0.2719|0.2874|0.0895|0.078|0.0835|0.0511|0.0606|0.0366|20.88|0.75|0.75|9.98|4.93|0.09|2.46|0.129|0.054|0.0591|0.027|0.0829|0.0535|1.2451|0.9357|0.0752|0.1985|0.4542|0.0738|0.2664|0.93|1.3|0.6477|0.852|0.98|35.62|269200|16300|7.35|0.0434|0.0466|0.3333|0.4794 2023-01-16 21:44:05|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|10.1|3.48|-1.21|-1.2|1.65|1.92||0|0.4499|0.4164|0.4499|0.4109|0.3559|0.3307|28.25|9.72|9.61|59.7|51.15|71.84|-81.34|0.1765|0.1784|0.0089|0.0085|0.0516|0.0482|-0.0136|0.0865|0.123|-0.0022|0.0652|0.0836|0.2579|0.45||0.4219|2.7527|||322170|114640||0.0401|0.0436|0.3662|0.3915 2023-01-16 21:44:08|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|-59.99||-196.45|-31.6|7.18|7.18||0|0|0|0|0|0|0||-0.26|-0.26|0.88|0.88|0.29|-0.05|-0.1183|-0.2691|-0.108|-0.1589|-0.0954|-0.0714|-0.2098|0.7193|0|0|0|0|0.0128|8.15|8.31|0.1776|0.1839||||-1380000||||0| 2023-01-16 21:44:09|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|-4.71|0.31|22.53|-5.22|0.9|-1.76|0.0318|0.1205|-0.0834|0.0291|-0.084|0.0165|-0.0659|0.0085|26.78|-0.21|-0.21|9.22|-4.71|0.52|-1.21|-0.1817|0.0301|-0.0496|0.0168|-0.0626|0.0419|-1.5709|-46.0749|0|0.0447|-0.1247|0.006|0.063|0.49|1.82|1.5058|1.6783|0.75|2.59|||7.66|0.0424|0.0411||-0.2303 2023-01-16 21:44:10|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|14.6|3.83|6.32|7.06|2.46|3.59|0.7538|0.7699|0.4382|0.4296|0.439|0.2961|0.2667|0.2348|10.19|0.82|0.82|15.86|10.69|6.38|7.66|0.2134|0.2753|0.0567|0.0389|0.0762|0.0639|12.3063|3.964|0.0507|0.2865|0.2579|0.1375|-0.2199|1.23|1.54|1.706|1.8799|0.18||||4.99|0.0326|0.044||0.2916 2023-01-16 21:44:11|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|-335.82|1.58|8.12|14.02|0.93|0.93|0.4921|0.5181|0.0151|0.0604|-0.0254|0.037|-0.0047|0.0275|1.33|-0.01|-0.01|2.27|2.27|0.18|0.54|-0.0027|0.024|-0.0019|0.0177|0.0057|0.0257|-1.1425|-1.0455|0|0.0455|0.3313|0.0345|-0.0621|0.82|1.67|0.1279|0.1905|0.41|3.86|||32.97|||0| 2023-01-16 21:44:13|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-49.24|2.37|-18.4|-5.12|0.73|0.82|0.3455|0.5931|-0.1331|-0.0778|-0.0502|-0.4109|-0.0482|-0.4889|0.51|-0.05|-0.05|1.64|1.47|0.22|-0.07|-0.0153|-0.1329|-0.0137|-0.1031|-0.0357|-0.0488|5.25|0.9264|0|0.4261|0.7598|0.934|0.0935|2.66|4.71|0.0003|0.0004|0.28|1.56|172370|-8310|4.77|||0| 2023-01-16 21:44:14|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|-140.99||-161.33|-8.75|1.73|1.73||0|0|0|0|0|0|0||-0.07|-0.07|2.05|2.05|0.29|0.06|-0.0123|-0.0639|-0.0096|-0.0536|-0.0191|-0.0342|0.1744|0.3717|0|0|0|0|0.415|4.47|6.2|0.1343|0.136||||-49700||||0| 2023-01-16 21:44:15|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|3.82|1.39|4.62|4.62|1.18|1.24|0.8482|0.7679|0.6111|0.505|0.6189|0.5003|0.363|0.3472|11.21|2.42|2.41|13.21|12.91|3.14|7.67|0.3222|0.2392|0.2434|0.1878|0.3838|0.245|0.066|0.9169|0|0.4006|0.5899|0.1697|0.2082|1.43|1.6||0.0047|0.67|46.69|3400000|1230000|5.73|0.0241|0.009|0|0.1469 2023-01-16 21:44:16|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|20.98|0.17|7.16|15.95|2.64|-3.09|0.1121|0.1435|0.0237|0.0341|0.01|0.0154|0.0079|0.0122|212.04|0.64|0.64|13.4|-11.44|1.87|5.22|0.1306|0.1054|0.0246|0.0266|0.0725|0.0818|-0.0717|0.9993|0.0527|0.5919|0.7728|0.2793|0.3313|0.72|1.39|3.1615|3.2336|2.68|19.72|||17.99|0.037|0.0379|0.0168|0.4373 2023-01-16 21:44:16|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|11.42|0.44|2.59|3.2|1.05|-28.22|0.2765|0.2383|0.0838|0.0808|0.0757|0.0728|0.0397|0.064|79.39|4.31|4.27|33.38|-1.24|16.89|11.96|0.0905|0.1004|0.0053|0.0069|0.0627|0.0695|-0.4237|-0.2914|0.1303|-0.2777|-0.2202|0.065|0|107.63|123.81|0.8196|0.8871|0.08|||||0.0502|0.0654|0.1061|0.6432 2023-01-16 21:44:17|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|18.51|9.57|15.54|-20.82|1.97|2.56|0.9891|0.9831|0.7034|0.4588|0.673|0.4502|0.517|0.3812|2.38|0.55|0.55|11.55|8.91||2.12|0.115|0.043|0.0942|0.0376|0.1154|0.0409|1.1039|1.9697|0.4455|0.9292|1.3376|0.0763|0.5471|0.65|0.66|0.1171|0.1174|0.18||10340000|5340000|6.05|0.0273|0.0429|0.2|0.3365 2023-01-16 21:44:18|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|23.85|0.69|62.32|-15.53|2.19|19.82|0.1797|0.1917|0.0448|0.052|0.0388|0.0352|0.0291|0.0271|128.09|3.05|3.04|40.69|4.5|0.85|-1.31|0.0976|0.1042|0.0368|0.0376|0.0509|0.0677|-0.0954|0.3722|0.0498|0.2102|0.2365|0.2157|0.2732|1.16|2.65|1.0674|1.3753|1.26|7.06|||10.39|0.0207|0.0248|0.0996|0.7105 2023-01-16 21:44:19|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|-80.48|4.63|9.56|14.24|3.33|3.33||0.33|0.3028|0.2801|0.0576|0.0729|-0.0575|0.0112|3.25|||4.52||1.14|1.57|-0.0373|0.0046|-0.024|0.0019|0.1068|0.0582|0|0|0|0|0|0|-0.1966|||0|0||14.94|735430|-42320||||0| 2023-01-16 21:44:20|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|11.87|1.62|5.55|8.58|5.31|-2.01|0.581|0.5897|0.2521|0.2491|0.1852|0.1702|0.1363|0.1332|19.45|2.38|2.29|5.93|-15.69|0.16|5.41|0.4688|0.6897|0.0579|0.0578|0.1039|0.1066|0.0712|0.1085|0.2444|-0.0039|0.003|0.0255|-0.0952|0.35|0.69|4.0474|5.0847|0.42|5.71|||5.42|0.0402|0.024|0.375|0.4509 2023-01-16 21:44:21|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|-25.76|0.7|13.6|14.18|2.08|3.58|0.2516|0.3125|0.0039|0.0448|-0.0364|0.0421|-0.0273|0.0282|4.67|-0.12|-0.12|1.58|0.92|0.63|0.24|-0.0676|0.0715|-0.0559|0.0641|0.0066|0.0849|-2.202|-1.304|0|-0.5366|-0.3263|0.0231|-0.1663|3.69|3.94||0.051|2.05||||12.38|||0| 2023-01-16 21:44:25|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|12.38|1.19|18.66|-46.75|2.69|3.57|0.1618|0.1288|0.1353|0.1059|0.1324|0.1054|0.0964|0.0769|31.19|2.54|2.51|13.85|10.41||-0.43|0.2407|0.1738|0.1632|0.1316|0.2033|0.159|0.1975|0.3554|0.1857|0.2668|0.2807|0.1127|0.0883|0.71|2.75|0.0001|0.268|1.68|3.06|622660|60380|8.48|0.0067|0.0097|0.0495|0.1531 2023-01-16 21:44:26|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|4.64|0.38|5.08|17.34|1.25|1.37|0.2324|0.2128|0.109|0.0727|0.1083|0.0656|0.0813|0.0487|81.09|6.9|6.89|24.47|22.62|3.23|2.31|0.3072|0.1919|0.1729|0.0971|0.2403|0.1466|-0.3102|0.2834|0.4662|0.146|0.3712|0.1029|0.1152|1.42|3.21|0.1915|0.2705|2.13|4.28|1550000|126120|7.65|0.0475|0.0757||0.2304 2023-01-16 21:44:27|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|37.77|0.92|18.67|51.58|2.22|6.68|0.078|0.0946|0.0431|0.065|0.0305|0.0578|0.0245|0.0454|39.81|0.66|0.66|16.59|5.49|0.65|1.82|0.0606|0.1133|0.0294|0.0586|0.0501|0.0786|0.4642|-0.1319|-0.1869|0.2093|0.1577|0.0614|0.1386|0.09|1.6|0.4288|0.5877|1.2|6.2|894950|21880||0.0247|0.0201|0.0286|0.4988 2023-01-16 21:44:28|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|164.05||-252.61|-10.92|1.99|1.99||0|0|0|0|0|0|0||0.01|0.01|9.55|9.55|0.82|-0.05|0.0128|-0.0249|0.0102|-0.023|-0.0211|-0.0315|6.8955|3.7001|0|0|0|0|0.2505|3.28|3.45|0.2878|0.29||||||||0| 2023-01-16 21:44:28|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|||||||0.4678|||||||||1.53|1.52||-3.74|||||||||-0.1429|-0.272||-0.0115|-0.0168||||0.68|||0.35||||14.35|0.0357|||0.8043 2023-01-16 21:44:29|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|39.06|1.22|10.95|14.48|1.88|8.5|0.1949|0.2203|0.0807|0.0853|0.0371|0.0169|0.0311|0.013|9.7|0.31|0.31|6.28|1.39|0.7|1.69|0.0503|0.019|0.0132|0.0053|0.0287|0.0271|-0.4902|1.8949|0.0198|0.0673|0.066|0.0607|0.4814|0.19|0.27|1.7976|2.1478|0.42||||35.63|0.0669|0.0741||2.9768 2023-01-16 21:44:30|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|34.91|2.83|6.58|23.36|1.32|1.32|0.5587|0.6249|0.1809|0.3516|0.1467|0.3701|0.081|0.2844|1.22|0.17|0.17|2.61|2.62|0.94|0.53|0.0364|0.1077|0.0269|0.0971|0.0529|0.1116|-1.1818|-0.5309|-0.0786|-0.1146|0.0471|0.0592|0.1342|4.42|4.73||0.0018|0.32|11.79|||83.74|0.0069||-0.0053|0.2532 2023-01-16 21:44:31|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|53.27|355.08|-26.14|-7.31|3.65|3.7|0.7076|0.7076|-5.0842|-5.0842|6.6808|6.6808|6.6661|6.6661|0.02|-0.16|-0.16|1.81|1.81|0.6|-0.26|0.0675|-0.3404|0.0498|-0.3185|-0.0344|-0.281|2.6089|1.5324|0|0|0|0|1.1455|7.55|11.87|0.3314|0.3326|0.01|0.05|3240|21630||||0| 2023-01-16 21:44:32|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|8.95|0.91|8.56|5.36|2.11|-11.66|0.3898|0.3707|0.1597|0.1438|0.1404|0.1238|0.1012|0.0904|26.05|2.42|2.38|11.16|-2.08|1.5|4.59|0.2379|0.2095|0.1005|0.0911|0.142|0.1252|-0.1887|0.0939|0.1291|-0.0833|0.0656|0.1193|0.042|0.35|0.92|0.1512|0.8935|0.99|6.48|606710|61340|75.88|0.0215|0.0359||0.31 2023-01-16 21:44:33|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|90.95|0.67|43.98|-11.8|1.69|-7.85|0.0561|0.058|0.0244|0.0261|0.0026|0.056|0.0015|-0.0176|43.26|3.8|3.8|17.02|-3.68|2.75|-1.74|0.0192|0.0913|0.0013|-0.0139|0.0302|0.0286|-0.9371|-0.3299|0.174|0.0446|0.0659|-0.0274|-0.0682|0.72|0.85|0.4533|0.8702|0.78|466.89|245050|400|2.93|0.0026|0.0089||1.2521 2023-01-16 21:44:35|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|8.86|1.23|11.86|5.81|2.17|3.31|0.5493|0.5023|0.1649|0.1101|0.1833|0.096|0.1387|0.0768|21.14|1.94|1.89|12|7.85|6.56|4.73|0.2673|0.1986|0.1707|0.1164|0.2241|0.1918|0.0382|0.7405|0.1445|-0.1267|0.1373|0.1209|0.0189|1.91|2.49||0.0575|1.23|5.42|1090000|150800|9.65||0.0003|0| 2023-01-16 21:44:36|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|40.33|1.81|16.9|38.11|3.49|-15.76|0.5429|0.5405|0.0857|0.0871|0.0592|0.0692|0.0448|0.0429|38.32|1.8|1.8|19.83|-4.39|1.25|2.32|0.0904|0.0911|0.0378|0.0345|0.0723|0.0713|-0.0256|-0.0508|0.0815|0.2434|0.1847|0.0325|-0.0471|1.39|1.52|0.5941|0.9279|0.84||163190|7310|2.97|0.0094|0.0155|0.0645|0.4029 2023-01-16 21:44:40|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|1.82|0.68|3.5|2.57|1.45|1.46|0.4425|0.207|0.4113|0.1536|0.4652|0.4853|0.3741|0.4714|62.74|19.08|19.08|29.33|29.2|22.02|19.68|1.061|2.1888|0.473|0.3833|0.6608|0.3986|-0.6861|0.696|0|-0.3752|0.1827|0.2593|0.6223|1.54|2.25|0.0307|0.4645|1.26|3.73|1740000|650770|12.6|0.0322|0.0617|2|0.0572 2023-01-16 21:44:41|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|12.47|0.96|10.98|13.8|1.78|2.68|0.162|0.1641|0.1121|0.1118|0.1025|0.1026|0.0771|0.0793|48.7|3.49|3.49|26.23|17.59||4.61|0.1485|0.1445|0.0831|0.0815|0.1088|0.1021|1.0377|-0.0063|0.0945|0.2401|0.0756|0.0839|-0.0536|1.19|5.53|0.4874|0.5895|1.08|2.29|1160000|89720|9.58|0.0184|0.0155|0.2|0.2159 2023-01-16 21:44:41|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|8.77|17.55|51.87||1.16|1.16|0.744|0.7299|0.7047|0.6844|2.0018|2.156|2.0018|2.156|1.3|6.64|6.63|19.52|19.52|0.17|0.62|0.1466|0.2398|0.1025|0.1376|0.0367|0.048|-0.8609|-0.5932|0.5438|0.2176|0.1534|0.3728|0|0.2|0.42|0.352|0.3816|0.05||||538.87|0.0246|0.0505|0.0444|0.1748 2023-01-16 21:44:42|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|11.91|1.58|31.67|27.6|1.43|2.97|0.5985|0.3143|0.183|0.1156|0.166|0.1048|0.1361|0.0888|40.97|6.71|6.68|45.18|21.77|16.03|2.38|0.1238|0.1213|0.0101|0.0097|0.105|0.1015|-0.5427|-0.1174|0.1062|0.0141|-0.3007|0.0455|-0.0917|84866|91248|0.3828|0.3828|0.07|||||0.0392|0.0435|0.2|0.5047 2023-01-16 21:44:43|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|-66.75|1.05|-134.52|-13.45|3.14|5.88|0.1261|0.117|0.0268|0.0084|-0.0196|-0.0729|-0.0094|-0.0236|8.52|-0.08|-0.08|2.83|1.51||0.49|-0.0469|-0.3175|-0.0107|-0.0277|0.0296|0.0114|-2.5276|-1.1674|0|0.1571|0.1273|-0.0961|0.2091|0.45|2.02|0.6262|1.2772|1.14|3.52|664930|-6230|11.54|||0|-0.2833 2023-01-16 21:44:44|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|-14.91|0.72|7.71|24.34|2|-2.04|0.3297|0.3901|0.0305|0.0791|-0.0566|0.0324|-0.0474|0.0338|15.54|1.04|1.04|5.59|-5.49|0.21|1.09|-0.1422|0.0233|-0.0322|0.0205|0.0257|0.0658|-3.6677|-1.5499|-0.129|0.4079|0.4718|0.0341|0.0141|0.41|0.88|1.614|1.8174|0.81|16.48|||9.63|0.0591|0.0716||-1.0646 2023-01-16 21:44:45|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|12.93|1.04|12.58|16.34|4.02|12.33|0.2092|0.1945|0.1043|0.0837|0.1077|0.0877|0.0805|0.0708|101.68|7.14|6.97|26.31|8.71|1.5|10.33|0.3258|0.2375|0.1312|0.0905|0.1783|0.1056|0.9634|0.0661|0.0703|0.0707|0.4507|0.1922|0.2671|1.18|1.27|0.5476|0.7284|1.63|284.19|359440|28920|6.22|0.0097|0.0161|0.1773|0.1312 2023-01-16 21:44:46|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|14.32|5|16.33|18.99|1.95|-4.83|0.9447|0.9451|0.6249|0.5737|0.4428|0.3908|0.3492|0.3322|27.21|6.03|5.99|69.89|-28.14|7.21|8.02|0.1397|0.0878|0.0108|0.01|0.1379|0.0969|0.0609|0.651|0.1091|1.1927|0.5145|0.0678|0.3055|0.01|1.01|0.2566|0.2876|0.03||912060|337070|6.96|0.0246|0.0266|0.1|0.3444 2023-01-16 21:44:48|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|7.63|1.37|2.39|9.21|0.93|0.93|0.5766|0.5485|0.3461|0.2345|0.3005|0.1797|0.18|0.0957|9.95|1.77|1.71|14.63|14.63|3.95|4.32|0.1305|0.0854|0.1092|0.0643|0.1727|0.1111|0.2014|-0.3714|1.1291|-0.0341|-0.0568|0.2232|0.0996|1.92|3.02||0.0025|0.61|2.78|||113.9|||0| 2023-01-16 21:44:48|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|21.98|2.18|21.19|39.86|3.99|5.08|0.2672|0.2454|0.1401|0.1123|0.1361|0.1069|0.0991|0.0776|49.09|4.03|4|26.81|21.05|9.37|3.44|0.196|0.187|0.1074|0.0877|0.1527|0.137|0.3215|0.268|0.1512|0.1428|0.0291|0.1524|0.2346|1.38|2.41|0.2934|0.3014|1.08|3.61|630730|62490|7.72|0.0124|0.0159|0.129|0.3053 2023-01-16 21:44:51|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|9.38|3.37|-2.41|-2.36|1.52|1.88||0|0.4357|0.3898|0.4486|0.3932|0.3651|0.3217|26.33|9.48|9.47|58.34|47.14|4.72|-36.85|0.1703|0.1493|0.0096|0.0084|0.0373|0.0348|0.7736|0.227|0.1146|0.3509|0.1124|0.0703|0.2735|0.34||1.4765|3.6567|||502830|183570||0.0413|0.0449|0.2152|0.3824 2023-01-16 21:44:52|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|4.06|3.2|6.37|8.16|1.54|1.54|0.7634|0.632|1.0096|0.3084|1.0279|0.3495|0.7886|0.2863|20.81|6.49|6.4|43.19|42.97|0.26|13.79|0.4386|0.1099|0.3153|0.0789|0.4179|0.0805|4.5697|1.9702|0|0.1369|0.7991|0.3403|0.0002|0.47|1.28|0.0309|0.0316|0.4||21710000|17120000|7.04|0.0405|0.0382|1.625|0.0503 2023-01-16 21:44:53|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|41.77|5.91|15.94|22.03|1.82|1.91|0.454|0.5758|0.1857|0.2895|0.1489|0.3548|0.1415|0.3061|2.04|0.52|0.52|6.63|6.31|0.86|0.9|0.0399|0.0612|0.0211|0.0377|0.0314|0.0364|-2|-0.4871|0|0.0877|0.1852|0.1439|0.4206|0.82|0.89|0.3703|0.5195|0.16|37.12|||3.74|0.0534|0.0747||3.2727 2023-01-16 21:44:54|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|27.53|4.29|9.2|9.35|3.94|18.26|0.4071|0.4317|0.2094|0.1413|0.2051|0.1528|0.1559|0.1109|10.55|1.52|1.49|11.5|11.5|8.4|4.87|0.1719|0.106|0.0223|0.0181|0.1389|0.0812|0.347|0.1597|0|0.5281|0.5569|0.3167|0.4147|0.22|0.84|0.1425|0.1655|0.14||||1.29|||0| 2023-01-16 21:44:55|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|11.85|3.84|6.17|-9.86|0.69|0.69|0.5028|0.4146|0.3126|0.1947|0.2865|0.1355|0.324|0.2008|8.19|2.61|2.61|45.51|45.51|1.04|2.12|0.0559|0.0335|0.0484|0.0223|0.0264|0.0174|-0.1639|-0.038|0.2004|-0.4094|-0.1431|0.1037|0.2503|0.17|0.42|0.3735|0.4531|0.11|3.32|473930|199670|153.26|||0| 2023-01-16 21:44:56|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|2.69|1.09|3.59|6.69|1.18|1.18|0.8255|0.6846|0.5401|0.273|0.5112|-0.0474|0.4068|-0.0502|18.92|7.13|6.97|17.62|17.74|0.05|9.57|0.5458|0.0462|0.2043|0.0129|0.3091|0.0975|2.8201|0.6597|0|0.803|1.1044|0.1798|0.116|0.4|0.61|0.4877|0.5064|0.5|20.22|4330000|1760000|9.27||0.1086|-1|0.0156 2023-01-16 21:45:00|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|-25.94|1.4|98.45|37.34|1.05|-1.97|0.5424|0.3979|0.0561|-0.2688|-0.0065|-1.1895|-0.0539|-1.1886|2.32|-0.23|-0.23|3.1|-1.65|0.23|0.25|-0.0444|-1.6281|-0.006|-1.3647|0.0231|-0.0494|0.6717|0.1914|0|0.4683|1.5918|3.0294|0|1.02|1.11|0.3941|0.5209|0.43|180.22|350570|-4950|6.23|||0| 2023-01-16 21:45:04|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|84.33|4.15|17|-22.24|2.95|2.95|0.2821|0.3456|0.2137|0.2986|0.0942|0.3535|0.0492|0.2266|1.94|0.94|0.92|2.72|2.72|0.17|0.72|0.0354|0.187|0.0245|0.1366|0.095|0.1565|-1.2653|-0.8837|0.7227|-0.0848|0.2223|0.2562|0.3829|0.26|0.62||0.0989|0.5|10.67||||||0| 2023-01-16 21:45:05|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|2.54|0.6|2.88|3.76|0.78|1.2|0.4881|0.4198|0.3036|0.1944|0.3118|0.1882|0.2373|0.1419|116.96|27.03|27.03|89.99|59.56|15.29|27.15|0.3157|0.2565|0.2362|0.1695|0.2756|0.2208|-0.4035|-0.1764|0.5496|-0.1145|0.0357|0.2598|0.2558|2.02|3.36|0.0641|0.0683|1|5.26|920270|218360|16.05|0.0085|0.0102|0.2645|0.0396 2023-01-16 21:45:06|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|4.08|1.79|5.18|4.68|1.33|1.33|0.7766|0.6761|0.5889|-0.3149|0.5855|-0.3396|0.4389|-0.2631|5.9|2.97|2.95|7.93|7.94||3.2|0.3714|-0.0359|0.1924|-0.0098|0.2685|-0.0001|-0.7787|-0.2654|0.4264|0.5148|1.0044|0.3314|-0.1146|0.67|0.7|0.4221|0.4283|0.44||7950000|3490000|7.71|0.0375|0.0718|0.5789|0.1343 2023-01-16 21:45:06|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|15.92|1.73|20.89|62.78|1.73|1.78|0.2819|0.3005|0.1516|0.1665|0.1483|0.168|0.1089|0.1257|17.97|1.6|1.6|18.02|17.51|5.8|1.18|0.1149|0.1165|0.0946|0.0995|0.1133|0.1128|0.4241|0.2584|-0.001|0.1903|0.249|0.0403|-0.0774|4.65|6.99||0.0105|0.87|3.69|455650|49830|5.79|0.0842|0.0185|25| 2023-01-16 21:45:07|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:45:09|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|48.26|1.88|23.27|36.33|3.64|-10.64|0.1931|0.1876|0.0759|0.0631|0.0533|0.0476|0.0389|0.0346|90.62|4.07|4.05|46.73|-15.99|3.58|5.8|0.0842|0.0842|0.0346|0.0358|0.0704|0.0721|-0.1116|0.0255|0.1555|0.0928|0.1688|0.1001|-0.0154|1.03|1.1|0.4878|0.7624|0.88||171170|6700|3.09|0.0082|0.0174||0.1973 2023-01-16 21:45:10|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-0.57|3.53|-7.23|-2.96|1.04|1.34|-0.0324|0.1352|-1.0688|-1.7946|-6.262|-2.679|-6.2167|-2.618|1|-0.77|-0.77|3.39|2.63|1.56|-1.18|-1.019|-0.2862|-0.6092|-0.1805|-0.0958|-0.1067|-15.7277|-1.2525|0|-0.1028|-0.1545|0.6714|0.0453|2.29|2.84|0.6351|0.9122|0.1|1.75|152560|-956390|5.54|||0| 2023-01-16 21:45:10|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|18.21|2.98|7.31|27.67|1.44|1.82|0.3713|0.3582|0.3301|0.3096|0.3536|0.3215|0.1639|0.1899|6.54|1.14|1.14|13.51|10.75|2.97|2.31|0.0797|0.0733|0.0641|0.0516|0.0695|0.0769|-0.3012|-0.0429|0.1512|-0.1058|-0.0339|0.0697|0.1668|2.62|3.76|0.2104|0.2135|0.25|4.13|||18.79|0.0197|||0.5499 2023-01-16 21:45:11|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|20.59|0.92|11.92|18.07|2.64|30.88|0.2003|0.1219|0.0697|0.0673|0.0611|0.0782|0.0448|0.0604|79.06|3.53|3.51|27.64|2.39|0.06|6.12|0.1301|0.1945|0.0629|0.0951|0.0908|0.0943|-0.1139|0.0551|0.0639|0.0832|0.0331|0.0747|0.0866|0.4|1.12|0.3543|0.6264|1.4|12.08|198830|8940|21.59|0.016|0.0166|0.1|0.3048 2023-01-16 21:45:12|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|6.93|2.76|-2.29|-2.25|1.35|1.51||0|0.554|0.3791|0.5359|0.349|0.4056|0.268|49.71|20.04|19.99|101.85|89.96|130.14|-59.98|0.2177|0.1361|0.0127|0.0077|0.0473|0.0346|1.0115|0.7269|0.2037|0.5478|0.2334|0.0934|0.2088|0.36||0.8439|3.9946|||714330|289740||0.0443|0.0463|0.3491|0.1917 2023-01-16 21:45:16|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|154.3|1.72|47.37|-6.81|0.87|1.19|0.3884|0.4212|0.1756|0.2045|-0.0399|0.1949|0.0145|0.1709|3.87|0.41|0.41|7.62|5.54|0.17|0.78|0.0058|0.0964|-0.0043|0.0264|0.0237|0.0309|-4.9865|-0.9548|0.1286|0.2614|0.2015|0.2287|0.348|0.37|0.72|1.4141|1.5084|0.15|7.9|760960|-21350|6|0.0505||0.0931|9.8646 2023-01-16 21:45:17|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|20.26|2.38|7.57|18.35|3.04|-7.03|0.4359|0.4277|0.2305|0.231|0.1675|0.1688|0.1234|0.1279|26.26|2.99|2.99|20.57|-8.89|0.8|8.83|0.1484|0.1618|0.0447|0.0497|0.0763|0.0835|-0.0607|-0.0595|-0.0214|0.0322|0.0258|0.0154|0.0511|0.43|0.6|1.4271|1.6771|0.35|25.85|480990|60610|5.91|0.0563|0.065|0.0511|1.1489 2023-01-16 21:45:18|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|85.35|86.04|-70.79|-44.39|3.42|3.42|0.3296|0.1707|-2.0282|-1.4414|0.8721|-1.0397|1.008|-0.7948|0.02|0.02|0.02|0.53|0.53|0.07|-0.03|0.0422|-0.0548|0.0336|-0.04|-0.0696|-0.0769|-1.1911|-0.1356|0|-0.6811|-0.1663|0.0149|-0.0627|3.08|3.29|0.0004|0.0014|0.03|3.92||||||0| 2023-01-16 21:45:21|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|50.67|6.64|25.03|46.52|3.82|13.68|0.4251|0.5212|0.2731|0.2738|0.1849|0.2752|0.131|0.2286|6.24|1.33|1.28|10.83|3.03|1.95|0.91|0.0727|0.0858|0.0545|0.0706|0.1064|0.0855|-0.6506|-0.3174|0.0669|-0.1279|0.0039|0.0553|0.0034|2.8|3.27|0.2036|0.2036|0.42||903550|118340|13.21|0.0227|0.025|-0.0062|1.2564 2023-01-16 21:45:22|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|22.6|3.17|5.91|21.37|1.33|1.46|0.6119|0.5328|0.2629|0.1741|0.2219|0.1044|0.1401|0.0189|1.93|0.15|0.15|4.58|4.17|0.56|0.77|0.0594|0.0093|0.0299|0.0038|0.0558|0.0344|-0.2639|0.8519|0|-0.0659|0.0453|0.0031|-0.0494|1.25|1.98|0.176|0.176|0.22|3.99|||344.82|0.0292||0.1358|0.4424 2023-01-16 21:45:23|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|7.12|2.03|5.7|6.03|2.23|2.23|0.5766|0.4876|0.4099|0.206|0.3774|0.187|0.2858|0.1613|37.29|6.49|6.46|34.01|34.38|0.5|17.44|0.3245|0.1261|0.1565|0.0575|0.2511|0.0798|0.3475|1.0874|0|0.3561|0.6171|0.2134|0.0159|0.53|0.78|0.3036|0.3796|0.55|11.53|4300000|1230000|9.37|0.0468|0.0543|0.3824|0.2468 2023-01-16 21:45:24|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-48.16|2.6|9.17|6.51|1.68|-1.1|0.884|0.8916|0.2136|0.2519|-0.053|-0.1243|-0.0539|-0.1171|6.98|0.11|-0.32|10.76|-16.53|3.32|2.8|-0.0344|-0.0771|-0.0134|-0.0217|0.0529|0.0548|-1.5147|-5.5104|0.0357|0.067|0.6096|0.9068|0.1685|1.98|2.06|1.5464|1.5609|0.25||||6.88|0.0035|0.0021||-0.1987 2023-01-16 21:45:25|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|23.03|5.09|21.09|21.28|4.28|11.32|0.6957|0.7042|0.2196|0.2246|0.2251|0.2268|0.221|0.1871|7.74|1.7|1.7|9.2|3.48|4.07|1.87|0.1964|0.1964|0.137|0.1281|0.1584|0.1932|0.2407|0.0181|0.1255|-0.0446|-0.0847|0.0562|-0.1146|1.96|2.04||0.0391|0.62||247300|54650|4.83|0.0246|0.0178|-0.6542|0.4052 2023-01-16 21:45:26|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|280.95|0.62|2.5|-3.79|1.17|2.86|0.361|0.4427|0.0337|0.0918|0.0125|0.0842|0.004|0.0693|1075.77|129.33|122.25|569.55|324.53|217.72|-159.55|0.004|0.1107|0.002|0.0217|0.0268|0.0681|-1.2095|-0.982|0|0.0409|-0.0244|0.2302|0.1118|0.93|1.8|0.6297|0.6297|0.29||1590000|10800|2.75|0.0207||-0.0062|2.9352 2023-01-16 21:45:26|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|1.46|0.24|2.06|1.99|0.51|0.67|0.3167|0.2413|0.2609|0.164|0.2306|0.1305|0.1663|0.0978|86.51|12.88|12.84|41.28|31.27|2.85|15.72|0.4011|0.2413|0.2559|0.1482|0.3838|0.2264|-0.9381|-0.0638|0.6889|0.559|0.3584|0.1291|0.1869|1.06|2.35|0.1832|0.2034|1.54|9.83|1280000|212180|15.97|||0| 2023-01-16 21:45:28|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|8.3|10.16|5.83||3.9|3.9|0.9729|0.9768|0.7617|0.7521|1.5007|1.3709|1.224|1.1379|3.82|5.93|5.93|9.95|9.97|0.68|3.6|0.4994|0.3958|0.3523|0.2928|0.258|0.2117|-0.2439|-0.2044|0.3718|-0.1435|-0.1078|0.1946|0|1.33|1.42|||0.29||||3.97|0.1349|0.1559|-0.3699|0.9951 2023-01-16 21:45:29|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-6.65|3.65|-45.26|-18.57|0.73|2.8|0.4684|0.6043|-0.4645|-0.4126|-0.5713|-1.0592|-0.5492|-0.971|4.4|-2.04|-2.04|22.12|5.7|5.77|-0.78|-0.1139|-0.5096|-0.1074|-0.2464|-0.0808|-0.1|-0.2545|-0.5787|0|0.3789|0.6878|0.6669|0.3453|5.91|6.41||0.0079|0.2|53.97|||33.12|||0| 2023-01-16 21:45:44|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|77.16|5.5|37.43|18.57|2.36|28.91|0.7959|0.8149|0.1297|0.1837|0.1106|-0.0969|0.0713|-0.106|5.91|0.73|0.71|13.79|1.12|5.33|1.83|0.0339|-0.0871|0.021|0.0165|0.0409|0.0622|-0.5701|-0.4891|0|0.0718|0.3282|0|0|1.04|1.88|0.2585|0.2628|0.27|205.52|610280|47470|16.66|||0| 2023-01-16 21:45:47|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|291.02|16.91|22.27|-26.98|0.51|0.54|-0.0373|0.5986|0.3029|0.4867|0.0539|0.6596|0.0581|0.5578|2.82|15.79|15.76|92.94|91.03|1.77|-1.72|0.0017|0.1745|0.0012|0.0721|0.0076|0.0746|-1.3131|-0.9917|0|-1.1381|-0.8985|-0.3547|0|1.8|2.66||0.0084|0.02||||0.91|0.0041|0.005||1.8571 2023-01-16 21:45:48|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|58.66|2.47|9.87|10.59|2.26|-3.58|0.7511|0.7441|0.19|0.2023|0.0732|0.146|0.0422|0.0894|13.2|1.46|1.46|14.46|-9.13|6.4|3.47|0.0368|0.0714|0.0151|0.0317|0.0554|0.0587|-1.8938|-0.56|-0.1838|0.0237|0.029|0.0881|0.0319|1.34|1.42|1.0934|1.1626|0.36||242320|10240|7.94|0.0237|0.0194|0.1423|1.6356 2023-01-16 21:45:48|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|18.09|3.97|8.2|-763.13|1.74|2.87|0.6548|0.6633|0.4423|0.4309|0.2897|0.288|0.2276|0.2682|14.43|1.87|1.86|32.88|19.98|2.13|6.08|0.1031|0.13|0.0304|0.0369|0.0603|0.0607|0.0569|0.7177|0.6275|0.1757|0.0596|0.013|0.0224|0.4|0.53|1.5512|1.7714|0.13|5.53|2080000|478690|3.88|0.0627|0.0615|0.0741|1.0806 2023-01-16 21:45:53|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|14.03|0.75|6.84|20.36|2.77|3.2|0.3185|0.3218|0.0788|0.0721|0.0733|0.0693|0.0535|0.0521|47.98|3.21|3.16|12.99|11.29|1.02|3.5|0.2112|0.2442|0.0988|0.099|0.1352|0.1321|-0.2336|-0.1844|0.1509|0.0596|0.0276|0.0405|0.0549|0.51|2.07|0.4871|0.673|1.8|5.18|305240|16790|35.15|0.0441|0.0496|0.0278|0.5813 2023-01-16 21:45:53|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|54.84|8.62|30.01|53.8|4.61|24.29|0.3659|0.3213|0.2418|0.1874|0.1637|0.34|0.1438|0.4778|13.59|11.53|11.5|25.39|4.86|0.95|3.38|0.0781|0.1684|0.0427|0.1375|0.0697|0.0521|1.9644|-0.8502|0.2036|0.0315|0.0508|-0.1068|-0.1166|0.52|0.68|0.3014|0.336|0.3||269340|38730|6.51|0.0138||0.0592|0.8677 2023-01-16 21:45:54|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|2.57|2.61|30.89|10.9|0.61|0.61|0.7852|0.8322|0.4938|0.4594|1.2607|0.9484|1.0063|0.7938|3.21|2.03|2.01|13.78|13.64|0.52|0.89|0.2885|0.1458|0.0862|0.0678|0.0437|0.0522|-0.314|0.6191|0.3082|1.2781|0.7443|0.4062|1.1986|0.31|0.62|1.4462|1.582|0.09||902230|912960|10.91|0.0187|0.0225|0.0478|0.1838 2023-01-16 21:45:57|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|16.55|4.67|12.3|17.27|2.06|4.11|0.4645|0.5302|0.4102|0.4774|0.3863|0.4593|0.282|0.3343|5.09|1.7|1.7|11.57|5.79|2.54|1.89|0.1203|0.1775|0.0721|0.1124|0.093|0.1472|-0.4777|-0.198|0.0102|-0.2255|-0.0674|0.0097|-0.3496|2.01|2.33||0.3844|0.26|9.47|||11.85|0.0611|0.0564|1.3438|0.7652 2023-01-16 21:46:01|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|37.66|2.71|16.22|44.58|8.81|19.81|0.6715|0.6198|0.1209|0.1722|0.0874|0.1475|0.0719|0.122|10.98|0.87|0.87|3.37|1.5|0.92|0.96|0.2272|0.3091|0.0577|0.1212|0.1018|0.1822|-0.6526|0.387|0.3231|0.1902|0.1896|0.2216|0.169|0.66|2.22|1.2881|2.3371|0.8|0.82|265630|19210|11.19|||0| 2023-01-16 21:46:02|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|-23.36|3.22|262.96|-8.84|1.66|44.38|0.642|0.7178|-0.3043|-0.1903|-0.1188|-0.306|-0.1377|-0.3049|1.19|0.02|-0.31|2.31|0.09|0.44|-0.42|-0.0694|-0.1388|-0.0396|-0.0835|-0.0916|-0.0535|-1.0533|0.7908|0|-0.0815|-0.0713|-0.1132|-0.1399|0.76|1||0.354|0.29||207520|-28570|5.85|||0| 2023-01-16 21:46:03|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|5.9|5.35|18.03|16.75|0.75|0.75|0.5836|0.5578|0.4936|0.4574|0.8254|0.268|0.8254|0.2683|10.6|9.59|9.59|75.75|75.79|0.47|3.5|0.1208|0.0392|0.0592|0.0193|0.0358|0.0338|-0.7967|2.1935|0|0.0593|0.0351|0.014|0.0554|0.04|0.09|0.8044|0.9979|0.07|25.01|310740|256470|110.83|0.0186|0.0289||0.1198 2023-01-16 21:46:04|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|107.05|1.47|15.26|14.93|4.63|-16.89|0.4451|0.4525|0.0352|0.0515|0.0199|0.0375|0.0137|0.0281|107.65|1.1|1.1|34.12|-9.39|0.65|12.57|0.0435|0.1005|0.0156|0.0394|0.0361|0.0695|26.3551|-0.092|-0.0265|0.2764|0.3132|0.1263|0.3076|0.29|0.56|0.4285|1.303|1.14|20.09|227840|3120|21.29|0.0029|0.0034|0.0213|0.3069 2023-01-16 21:46:05|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|106|0.06|1.76|-9.11|2.62|-0.1|0.0724|0.0785|0.0497|0.0448|0.0014|0.0254|0.0006|0.0227|259.2|1.74|1.74|6.14|-167.84|14.07|5.5|0.0188|0.0226|0.0055|0.0249|0.0552|0.0711|-1.1624|-0.9304|0|0.2239|0.305|0.4239|0.5871|0.65|1.1|31.1882|36.2571|0.81|11.74|625740|4270|9.42|0.0055|0.0074|-0.0062|1.0909 2023-01-16 21:46:06|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|72.59|1.15|7.16|-127.4|3.09|-1.08|0.2711|0.399|0.2389|0.2686|0.1466|0.2056|0.0183|0.1533|30.49|1.38|1.38|11.35|-32.4|2.3|5.91|0.0436|0.0417|0.0211|0.0247|0.0573|0.0534|-0.896|-0.6912|0.1287|0.2341|0.2913|0.404|0.2454|0.45|0.77|4.8858|6.2544|0.19|23.41|||6.34|0.0348|0.0472|0.0516|2.6875 2023-01-16 21:46:07|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-64.8|2.78|22.59|-10.54|1.38|1.66|0.7063|0.672|0.3121|0.2958|0.0145|0.0223|-0.0429|0.0274|9.74|-0.64|-0.64|19.57|16.28|1.79|2.95|-0.0232|-0.0159|0.0021|0.0029|0.033|0.035|-0.2158|0.4608|0|0.1439|0.1631|0.1085|0.3975|0.41|0.79|2.3674|2.6766|0.09|18.95|1360000|32650|5.59|0.0352||0.0433|-4.8131 2023-01-16 21:46:08|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|16.16|8.2|20.88||0.83|0.83|0.6451|0.6448|0.5878|0.5612|0.4619|1.3748|0.5076|1.3352|5.72|8.03|8|56.78|57.17|0.58|3.33|0.0511|0.1498|0.0232|0.0866|0.0344|0.0363|-0.6693|-0.5975|0.1903|0.0675|0.0799|0.0935|0|0.14|0.23|0.6384|0.7068|0.06||921030|371890||0.0249|0.031|0.0507|0.3937 2023-01-16 21:46:09|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|22.89|6.86|15.92|29.96|5.09|5.19|0.5636|0.5471|0.4582|0.4234|0.3951|0.3816|0.2998|0.3186|23.88|6.9|6.89|32.19|31.83|0.59|9.48|0.2241|0.2496|0.0989|0.1066|0.1569|0.1478|-0.1036|0.0604|0.0804|0.2568|0.1348|0.0376|0.0141|0.57|1.01|0.6636|0.7159|0.33|10.72|684820|205300|12.52|0.0161|0.0187|0.0696|0.3974 2023-01-16 21:46:11|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|35.48|11.74|20.78|62.1|2.61|2.63|0.5533|0.5672|0.4373|0.4522|0.4117|0.4042|0.331|0.3278|9.02|4.2|4.18|40.66|40.24|0.15|3.25|0.1175|0.308|0.0556|0.1001|0.0757|0.1532|0.3537|-0.3226|0.1444|0.1905|0.0533|0.0511|0.0532|0.34|0.58|0.5114|0.5515|0.17|15.18|641250|212270|11.91|0.0084|0.0096||0.2365 2023-01-16 21:46:12|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|4.39|8.39|16.72||2.52|2.53|0.7192|0.7206|0.6864|0.6897|0.8649|0.2495|0.8654|0.2499|4.09|0.07|0.07|13.62|13.55|0.11|2.09|0.2903|0.139|0.0712|0.0204|0.0583|0.0609|4.7883|2.8303|0|0.0032|0.0044|0.113|0|0.09|0.29|2.4298|2.5686|0.08|45.58|4500000|3890000|38.35|0.0513|0.0646||0.209 2023-01-16 21:46:13|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|18.82|7.24|15.55|12.22|1.67|1.71|0.6776|0.6923|0.4341|0.4406|0.3851|0.2902|0.3847|0.3095|2.33|0.96|0.96|10.1|9.85|0.01|1.38|0.0951|0.0836|0.0386|0.0311|0.045|0.0457|0.0255|0.5711|0.014|0.0225|0.0334|0.003|0|0.06|0.26|0.9978|1.2184|0.1||1400000|540180|18.75|0.0505|0.0764||0.8245 2023-01-16 21:46:14|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|-3.84|1.91|4.61|-26.28|0.53|0.54|0.4388|0.4625|0.1195|-0.031|-0.3925|-0.1757|-0.494|-0.2415|4.72|-0.75|-0.75|17.14|16.7|1.31|1.24|-0.1276|-0.0243|-0.1077|-0.0277|0.0183|0.0078|0.0402|-5.4981|0|-0.087|-0.1071|0.1681|-0.0107|2.12|3.61|0.1573|0.1627|0.19|2.7|189230|-108660|30.18|||0| 2023-01-16 21:46:15|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-22.29|5.5|16.01||0.9|0.9|0.6219|0.6283|0.5643|0.5731|-0.1778|0.446|-0.2466|0.4156|3.29|2.09|2.09|20.02|20.07|0.14|1.2|-0.039|0.0659|-0.0175|0.0306|0.0384|0.0401|-2.1446|-1.3808|0.0522|0.0558|0.0306|-0.0067|0|0.07|0.81|0.8884|1.0165|0.07|1.62|1960000|-487530|24.23|0.0237|0.045|-0.4977|-0.5427 2023-01-16 21:46:19|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|54.08|1.72|37.21|489.74|7.06|-18.33|0.3152|0.3199|0.0579|0.064|0.0513|0.0281|0.0318|0.0151|81.06|3.08|3.05|19.73|-7.6|3.63|1.9|0.1388|-0.0139|0.0545|0.0268|0.0865|0.1104|-0.2564|-0.106|0.2698|0.1307|0.1312|0.1698|0.1485|1.22|1.77|0.7725|1.0279|1.44|12.38|143310|5440|7.02|0.0037||0.0992|0.2982 2023-01-16 21:46:19|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|5.98|0.67|7.6|4.89|1.72|1.74|0.1923|0.142|0.1422|0.0537|0.1451|0.0425|0.1121|0.0361|90.01|3.48|3.48|35.04|36.21|5.62|14.63|0.2953|0.0689|0.1533|0.0379|0.2383|0.0608|1.504|12.5034|0.064|0.4755|0.835|0.099|0.0064|0.98|1.23|0.1545|0.196|1.37|21.12|10610000|1190000|10.03|0.0242|0.0299|0.2273|0.1289 2023-01-16 21:46:22|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|6.62|9.83|37.67||0.79|0.79|0.6418|0.6406|0.6737|0.5209|1.4501|1.7349|1.4501|1.7349|1.49|2.66|2.66|18.45|18.42|0.02|0.75|0.1235|0.1838|0.0741|0.103|0.0354|0.0318|-0.6914|-0.0828|0.3757|0.1703|0.187|0.137|0|0.04|0.07|0.5959|0.6459|0.05||482400|699560|40.26|0.0203|0.0243|0.0507|0.097 2023-01-16 21:46:23|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|9.96|6.61|21.47|61.97|0.93|0.93|0.6295|0.6278|0.5785|0.563|0.7225|0.9422|0.6414|0.8246|2.78|2.58|2.58|19.76|19.74|0.09|1.1|0.0953|0.1436|0.0451|0.0635|0.0387|0.0417|-0.9269|-0.2428|0.2087|0.1207|0.1463|0.1059|0.1808|0.03|0.07|0.7112|0.9539|0.07|33.51|||40.88|0.0309|0.0422|0.0294|0.2762 2023-01-16 21:46:24|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|6.53|2.2|2.07||0.91|1.13|0.7802|0.2465|0.4769|0.1479|0.422|0.1243|0.3359|0.1057|11.4|3.55|3.54|27.62|22.29|11.1|10.32|0.1408|0.1116|0.0084|0.0064|0.1129|0.0867|-0.1451|0.1059|0.2015|-0.5269|-0.6164|0.0289|0|||0.4826|0.4826|0.02||566580|190970|39.89|0.0578|0.054|0.1786|0.3826 2023-01-16 21:46:26|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|8.61|4.5|21.9|12.09|0.96|0.99|0.8178|0.7882|0.7412|0.7084|1.0912|0.8166|0.5676|0.659|2.22|1.96|1.96|10.38|10.05|0.3|0.83|0.1169|0.1066|0.0657|0.0511|0.0449|0.0453|-0.975|-0.382|0.0712|0.0907|0.0999|0.1158|-0.0879|0.06|0.81|0.7073|1.4052|0.07||||15.68|0.062|0.0827||0.5041 2023-01-16 21:46:27|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|111.24|15.77|20.46|-28.5|1.89|2.02|0.8649|0.5183|-0.197|-0.19|-0.1454|-0.269|-0.7859|-0.3139|1.12|-0.14|-0.14|9.37|8.79|1.63|0.4|0.0173|-0.0431|-0.1064|-0.0441|-0.0135|-0.0244|-81.2973|-68.8159|0|0.0725|-0.1348|0.2911|0.8615|0.96|0.98||0.1772|0.09|2.91|||16.95|0.0144|0.0158|0.1|-0.2277 2023-01-16 21:46:30|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|9.92|2.31|7.77|12.87|1.93|3.44|0.2433|0.2867|0.215|0.2396|0.2634|0.1664|0.2448|0.1404|20.67|2|1.99|24.82|13.97|0.53|4.91|0.2068|0.0822|0.0884|0.0397|0.0747|0.0607|2.2167|13.9811|0.1448|0.2932|0.4808|0.1513|-0.1777|0.5|0.69|0.6949|0.8196|0.36|29.63|4880000|1200000|11.81|0.0694|0.0721||0.5406 2023-01-16 21:46:31|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|-81.58|1.14|11.7|40.4|1.98|-2.78|0.5761|0.5512|0.0628|0.0512|-0.0076|-0.0175|-0.014|0.0228|13.64|-0.02|-0.02|7.83|-5.58|0.59|1.67|-0.0238|-0.0234|-0.0085|0.014|0.0275|0.0215|-0.9285|-0.4206|0|0.0614|0.0679|0.0502|0.0983|0.53|0.76|0.9815|1.3359|0.61|8.92|238360|-3330|8.19|0.0139||-0.0062|-1.43 2023-01-16 21:46:35|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|21.61|4|22.84|26.55|5.32|-211.29|0.5657|0.5467|0.1812|0.1761|0.2355|0.1544|0.1849|0.1216|14.88|1.38|1.36|11.18|-0.28|3.96|2.5|0.2651|0.1773|0.113|0.0674|0.1239|0.1065|0.3218|0.7822|0.0984|0.2481|0.1446|0.0469|-0.123|0.99|1.27|0.511|0.6099|0.61|8.66|610860|112970|5.53|0.0166|0.0194|0.1293|0.3703 2023-01-16 21:46:35|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|4.18|5.04|16.84|12.96|0.96|0.96|0.7002|0.648|0.6482|0.6162|1.2245|0.5486|1.0116|0.5486|6.71|5.72|5.72|35.34|35.04|0.13|2.61|0.2063|0.092|0.1077|0.0478|0.0595|0.0548|-0.9813|2.0462|0.1825|-0.0405|0.1135|0.0568|0.0673|0.08|0.24|0.9286|1.0115|0.09|9.9|||22.24|0.0613|0.0783||0.2727 2023-01-16 21:46:36|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|6.35|1.45|6.01|7.06|1.14|1.2|0.4933|0.3221|0.4415|0.2238|0.3642|0.172|0.2281|0.1031|37.57|5.39|5.31|47.62|47.04|4.98|17.28|0.1942|0.0754|0.0954|0.0393|0.1823|0.0752|-1.2436|3.9468|0.2446|0.1761|0.7098|0.0771|0.2001|0.95|1.65|0.3529|0.3942|0.42|4.1|1880000|428770|10.05|0.0053|0.0139||0.0496 2023-01-16 21:46:37|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|19.98|2.27|8.96|46.71|2.39|-3.5|0.3593|0.3679|0.1707|0.1897|0.1599|0.1416|0.1134|0.1062|12.48|1.23|1.22|11.81|-8.08|1.01|3.23|0.1265|0.1394|0.0416|0.0429|0.057|0.0752|0.4504|0.5189|0.0355|0.0928|0.0786|0.0576|0.0239|0.48|0.66|1.1326|1.5046|0.35|27.34|195260|23300|6|0.046|0.0526|0.0521|0.5728 2023-01-16 21:46:38|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|38.18|1.24|3.6|-91.83|5.7|-26.97|0.3898|0.3311|0.2152|0.0698|0.1149|-0.0354|0.0472|-0.0472|10.09|-2.13|-2.13|2.2|-0.47|3.01|2.14|0.1387|-0.1562|0.0215|-0.0121|0.0815|0.0226|1.1338|1.134|0|0.0929|0.029|0.0257|0.0604|0.61|1.09|5.4111|6.6225|0.28|9.34|2130000|162250|4.72|0.0145|0.0199|0.1111|0.7209 2023-01-16 21:46:39|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|9.39|0.45|6|12.53|0.71|5.98|0.1544|0.1895|0.073|0.1113|0.06|0.0909|0.0478|0.0621|34.13|1.63|1.63|21.67|2.56|0.53|2.55|0.0777|0.1044|0.038|0.0514|0.0506|0.0811|0.5444|0.0837|-0.0988|0.034|0.1183|0.0805|0.2821|0.99|2.07|0.5405|0.6342|0.8|5.98|||6.38|0.0587|0.0547||0.5531 2023-01-16 21:46:41|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|46.6|4.85|8.73|42.29|1.58|1.83|0.5739|0.5256|0.2609|0.2329|0.1894|0.1589|0.1041|0.0862|11.57|2.23|2.22|35.45|30.57|1.81|4.28|0.0497|0.051|0.0329|0.0302|0.0709|0.0627|-0.6412|-0.4811|0.257|0.4735|0.368|0.1233|0.1042|0.75|2.17|0.077|0.0912|0.32|2.1|772720|80420|667.95|0.0272|0.019|-0.0062|0.9755 2023-01-16 21:46:44|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|19.4|2.7|6.35|20.99|1.56|1.56|0.5805|0.6176|0.3073|0.3396|0.318|0.3736|0.1393|0.2165|1.55|0.4|0.4|2.69|2.69|0.51|0.55|0.0824|0.1442|0.0761|0.1065|0.1136|0.1263|-1.1884|-0.4895|0.5718|-0.2316|-0.0288|0.2086|-0.0642|3.19|5.21|0.005|0.0217|0.48|2.48||||0.0424||-0.0062|0.7322 2023-01-16 21:46:45|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-9.82|17.95|-66.25|-10.82|1.51|1.62|-0.024|0.2102|-1.3896|-0.4451|-1.8362|-0.5837|-1.8285|-0.5957|0.34|-0.39|-0.39|3.99|3.71|3.2|-0.48|-0.1434|-0.1233|-0.1338|-0.1016|-0.0914|-0.0748|-0.3874|-1.0783|0|-0.1537|0.0378|0.0415|0.3649|13.49|14.44||0.0132|0.07|1.88|||1.94|||0| 2023-01-16 21:46:46|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|10.69|0.33|5.52|-1.93|-5.17|-0.15|0.7123|0.7179|0.1907|0.1364|0.0306|-0.2201|0.0313|-0.1394|22.51|-2.64|-2.64|-1.45|-51.39|1.35|-3.27|0|-1.4086|0.0097|-0.0352|0|0.0282|1.1054|1.215|0|-0.0308|-0.0383|-0.0271|0.0274|0.58|1.05|0|-40.4095|0.29|2.21|414640|13780|4.79|||0| 2023-01-16 21:46:46|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|11.85|0.9|22.81|21.56|50.49|-14.73|0.2503|0.2516|0.1372|0.1134|0.1072|0.093|0.0761|0.0661|118.18|9.57|9.31|2.11|-7.23|0.76|13.35|8.525|66.8326|0.1324|0.1091|0|0|0.1408|-0.1224|0.3326|0.7061|0.3077|0.1289|0.2926|0.19|1.04|13.7327|17.1927|1.74|3.31|465230|35500|23.96|0.005|0.0067|0.1818|0.0691 2023-01-16 21:46:47|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|127.22|8.16|16.72|105.96|3.02|3.05|0.3277|0.3372|0.1393|0.0916|0.0687|-0.0069|0.0641|-0.001|4.54|-0.26|-0.26|12.27|12.15|2.36|0.72|0.0238|-0.0002|0.0156|-0.0002|0.0358|0.0237|0.7296|4.4045|0|0.076|0.1589|-0.0951|-0.1456|3.61|5.11|0.2137|0.2156|0.24|2.17|2480000|158740|7.5|0.0029|0.0102||0.2744 2023-01-16 21:46:48|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|6.57|0.96|8.97|4.99|1.71|-0.57|0.6744|0.6395|0.3172|0.3764|0.2095|0.3136|0.1469|0.2272|15.36|2.03|2.02|8.65|-27.21|1.15|3.05|0.2721|0.3244|0.0506|0.1059|0.1236|0.1781|-0.6354|0.1795|0.0182|-0.0068|0.1573|0.0719|0.0098|0.17|0.6|2.1383|2.4868|0.34||1220000|179580|10.38|0.0286|0.0507||0.3244 2023-01-16 21:46:49|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-4.27|10.06|-9.42|-9.16|0.8|0.81|0.1492|-0.0896|-1.3237|-2.9794|-2.3401|8.4382|-2.3572|8.4594|0.25|-1.07|-1.07|3.16|3.1|1.68|-0.27|-0.1684|0.1797|-0.1614|0.0985|-0.0857|-0.1013|-1.4677|0.4171|0|0.0253|0.4434|1.8266|0.7545|23.91|25.37||0.0058|0.07|2.45|151460|-357460|4.35|||0| 2023-01-16 21:46:54|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|20.6|2.16|10.41|25.9|1.95|6.08|0.3821|0.3926|0.1526|0.1702|0.1435|0.1055|0.1129|0.0985|25.88|2.87|2.87|28.65|9.19|0.5|4.7|0.0978|0.0726|0.0347|0.0279|0.0465|0.0477|0.8744|-0.0458|0.0808|0.0093|0.1761|0.0637|0.088|0.44|0.6|1.2749|1.4176|0.3|16.86|4810000|551560|6.74|0.0741|0.0803|0.0299|1.2274 2023-01-16 21:46:55|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-22.96|3.42|129.08|-24.2|1.73|1.73|0.2972|0.3364|0.0058|-0.1229|-0.0147|-0.2291|-0.149|-0.2008|2.59|-0.02|-0.02|5.12|5.11|0.57|0.47|-0.0741|-0.0956|-0.0494|-0.0646|0.0018|-0.0355|-0.0964|-3.7323|0|0.2816|0.3719|0.16|0.2478|1|1.88|0.1618|0.1913|0.33|7.1|||103.39|0.0018||0|-0.064 2023-01-16 21:46:57|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|-141.06|2.09|20.67|69.12|2.24|-2.7|0.1149|0.0867|0.0172|-0.0129|-0.0269|-0.203|-0.025|-0.16|19.74|-1.83|-1.83|18.42|-15.03|0.69|2.85|-0.017|-0.141|-0.0089|-0.0467|0.006|-0.0053|0.379|0.7952|0|0.3257|0.3722|0.427|0.391|0.57|0.64|1.4832|1.554|0.35||347110|-8690|6.36|0.0012||0.0932|-0.1175 2023-01-16 21:46:57|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|18.64|1.45|4.49|-65.29|0.97|0.97|0.4698|0.4977|0.1233|0.1854|0.131|0.1998|-0.1217|0.1193|3.17|0.18|0.17|4.75|4.81|0.38|0.59|0.0499|0.0966|-0.0479|0.0471|0.0448|0.0672|2.4024|-1.4907|0|0.4706|0.2968|0.0144|0.0932|0.77|2.98|0.4001|0.4132|0.39|1.95||||0.0213||-0.0062|-0.3078 2023-01-16 21:46:58|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|59.3||-201.54|-85.33|4.02|4.02||0|0|0|0|0|0|0||0.06|0.06|4.06|4.06|0.4|-0.1|0.076|-0.0141|0.0747|-0.0138|-0.0521|-0.0342|4.4721|5.6591|0|0|0|0|0.3942|23.46|26.2||0.0007||||2710000||||0| 2023-01-16 21:47:01|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|19.05|0.49|6.33|25.79|1.75|2.27|0.1277|0.1412|0.046|0.0582|0.035|0.0539|0.0257|0.0409|129.37|5.04|5|36.13|28.23|3.81|7.58|0.0865|0.144|0.0365|0.0594|0.0766|0.1022|26.441|-0.4502|-0.0062|0.1703|-0.0084|-0.0011|-0.0536|0.83|1.27|0.3185|0.4731|1.35|7.9|219890|5930|5.35|0.0219||0.0683|0.5359 2023-01-16 21:47:05|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|7.52|1.18|3.22|-42.89|0.74|0.74|0.4185|0.4559|0.0466|-0.4051|0.1507|-0.4939|0.1568|-0.4899|0.94|0.21|0.21|1.5|1.5|0.36|0.39|0.1091|-0.1674|0.0446|-0.0915|0.019|-0.0667|0.6292|4.2091|0|-0.1591|-0.1316|0.0736|-0.1496|1.59|2.25|0.3858|0.3981|0.28|3.59|||237.18|||0| 2023-01-16 21:47:05|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|-44.16||-204.43||55.48|55.48||0|0|0|0|0|0|0||-0.12|-0.12|0.12|0.12|0.19|-0.04|-0.8037|-0.2785|-0.277|-0.1898|-0.0952|-0.0636|-0.3606|-0.3709|0|0|0|0|0|38.15|45.43|2.963|2.9874||||||||0| 2023-01-16 21:47:06|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|5.05|1.06|14.18|7.69|1.5|3.37|0.4274|0.2993|0.2745|0.1325|0.2815|0.068|0.2106|0.1002|68.27|5.53|5.52|48.21|22.19|1.53|13.01|0.3127|0.0661|0.1523|0.0509|0.2022|0.0685|1.3466|2.5321|0.7042|0.3756|0.5562|0.4694|0.1483|0.64|1.15|0.2702|0.5264|0.72|3.76|1570000|330890|3.46|0.025||0.0159|0.135 2023-01-16 21:47:08|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|-25.57|2.57|11.81|-382.38|1.68|1.69|0.2386|0.3386|-0.0635|0.0975|-0.0679|0.132|-0.1005|0.0729|7.32|0.46|0.46|11.2|11.17|0.73|1.25|-0.0621|0.0419|-0.0459|0.0319|-0.0251|0.0354|-4.5281|-1.6136|-0.0678|-0.2638|-0.0607|0.1608|0.0374|0.57|2.12|0.018|0.0379|0.46|2.51|217100|-21600|46.77|0.0164||0.4197|-0.6113 2023-01-16 21:47:08|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|21.19|4.68|17.81|20.55|12.89|-2.11|0.4079|0.4814|0.3183|0.3528|0.2282|0.2333|0.1506|0.2117|20.78|2.7|2.69|7.56|-46.17|3.09|5.02|0.3968|0.3191|0.0619|0.0519|0.0945|0.0926|0.6556|0.266|0.1273|0.1545|0.1461|0.0672|0.2554|0.8|1|5.5569|6.233|0.28|33.48|1120000|247020|12.02|0.0363|0.0364|0.0129|1.0146 2023-01-16 21:47:12|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|11.94|3.83|-2.14|-2.08|1.84|2.25||0|0.4428|0.4038|0.4146|0.3768|0.3256|0.2977|34.85|11.08|11.06|72.39|59.57|50.58|-62.22|0.1613|0.1661|0.0087|0.009|0.0325|0.0337|0.0244|-0.0003|0.0786|-0.0331|-0.0386|0.0418|0.1288|0.46||1.6314|4.588|||530490|172890||0.0406|0.0434|0.2222|0.4407 2023-01-16 21:47:16|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|19.91|12.52|14.6|-3.86|1.32|1.32|0.7796|0.7506|0.3315|0.2378|0.701|0.2799|0.6289|0.1929|0.5|0.14|0.14|4.75|4.75|0.03|0.36|0.0905|0.0316|0.0684|0.0295|0.0245|0.0251|2.8708|1.7266|-0.0406|0.4115|0.2211|0.1299|0.6984|1.08|1.24|0.3941|0.3958|0.11||||9.67|0.0103|0.002|0|0.1048 2023-01-16 21:47:17|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|-15.42|9.43|353.54|-247.67|5.69|7.67|0.5048|0.5437|-0.0751|-0.0205|-0.6667|0.0571|-0.6116|0.0538|4.13|2.34|2.29|6.84|5.07|1.08|-0.1|-0.3198|0.0221|-0.2593|0.0181|-0.0298|-0.0154|-1.1359|-1.9225|0|0.2158|0.2459|0.6395|0.164|5.63|6.64|0.105|0.1494|0.42||524490|-320800|36.58|||0| 2023-01-16 21:47:18|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|15.82|2.88|5.94|47.81|1.03|1.04|0.4914|0.4473|0.2346|0.2139|0.1912|0.1815|0.1822|0.1578|6.05|1.7|1.63|16.94|16.7|3.62|1.1|0.0658|0.068|0.0533|0.0474|0.0555|0.0634|-1.4639|-0.3142|0.2206|-0.4839|-0.1304|0.2459|0.1387|3.58|5.79|0.0647|0.1213|0.25|1.45|514440|111880|8.55|0.0115||0|0.2414 2023-01-16 21:47:23|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|7.42|1.05|4.62|6.23|1.53|1.69|0.6074|0.6092|0.2673|0.0797|0.1949|0.0676|0.142|0.0551|40.72|2.77|2.77|27.97|25.6|3.41|10.53|0.2119|0.0625|0.0933|0.0296|0.1898|0.0461|-1.7519|2.5093|0.5933|0.473|0.606|0.0786|-0.071|0.81|1.26|0.3536|0.5042|0.66|4.72|3280000|466200|7.79|0.0554|0.0443|1|0.3173 2023-01-16 21:47:24|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|31.76|2.41|28.09|20.05|3.42|-10.18|0.2313|0.2145|0.1263|0.1119|0.1132|0.0867|0.0759|0.057|9.16|0.3|0.29|6.45|-2.17|0.54|1.51|0.1106|0.1|0.0516|0.0344|0.0749|0.0629|1.5652|1.8097|0|0.1061|0.1974|0|0|0.77|0.88|0.2806|0.5739|0.68||35200|2670|5.37|||0| 2023-01-16 21:47:25|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|41.58|4.82|23.78|32.13|4.84|-29.83|0.4002|0.4079|0.1797|0.1722|0.1449|0.1165|0.1159|0.0999|27.1|2.37|2.36|26.99|-4.38|0.78|7.5|0.1169|0.0831|0.0532|0.0413|0.0789|0.0674|1.0983|0.4058|0.172|0.177|0.1758|0.1275|0.1664|0.74|0.89|0.8936|0.9264|0.46||348380|40410|9.35|0.0068|0.0076|0.115|0.2937 2023-01-16 21:47:28|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-16.39|0.55|-10.79|-2.29|0.81|0.85|0.132|0.1967|-0.1165|-0.1305|-0.033|-0.0672|-0.0337|-0.0325|1.81|0.09|0.08|1.24|1.18|0.51|-0.35|-0.0471|-0.1721|-0.0246|-0.0295|-0.1005|-0.1663|-1.0467|-1.7475|0|-0.0425|-0.0108|0.1332|0.1035|1.36|2.33|0.1499|0.3485|0.73|3.35|172680|-5820|3.8|||0| 2023-01-16 21:47:32|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|25.33|18.19|22.55|56.94|3.07|3.08|0.7525|0.7273|0.6344|0.3412|0.7301|0.377|0.7179|0.3749|2.45|1.68|1.67|14.5|14.48|1.1|1.7|0.1266|0.0701|0.1258|0.0644|0.0951|0.0513|0.4513|0.2774|0.2991|-0.1864|-0.0847|0.0615|-0.0829|17.58|18.18||0.0003|0.18|31.51|25160000|18060000|78.88|0.0142||0.2422|0.2942 2023-01-16 21:47:32|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|20.88|2.57|9.99|-46.78|1.38|5.04|0.4076|0.4304|0.259|0.2789|0.1642|0.1925|0.1292|0.1596|21.85|2.61|2.61|40.74|11.11|0.83|6.1|0.0696|0.078|0.0242|0.0266|0.0452|0.0468|0.088|0.027|0.0666|0.1626|0.1354|0.0668|0.1077|0.36|0.62|1.3296|1.4908|0.17|10.16|1150000|160990|5.89|0.0364|0.0411|0.0594|0.5285 2023-01-16 21:47:34|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|15.01|5.31|14.33||0.86|0.86|0.5905|0.6061|0.5391|0.5575|0.3548|0.3961|0.354|0.3953|4.19|1.89|1.89|25.92|25.92|0.18|1.66|0.057|0.0623|0.0294|0.0336|0.0464|0.0479|-0.9756|0.0164|-0.0558|0.1385|0.1021|0.0047|0|0.05|0.4|0.6951|0.8733|0.08|2.1|2310000|819110|32.09|0.0439|0.0708|-0.3333|0.6842 2023-01-16 21:47:35|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|10.72|1.32|7.63|21.09|1.22|1.3|0.3956|0.4098|0.1717|0.1815|0.1808|0.1897|0.1358|0.1393|45391.92|5777.37|5777.37|49387.09|46224.14|6553.45|9451.79|0.1221|0.141|0.0969|0.1016|0.1148|0.1244|-0.3335|0.0868|0.1286|0.0379|0.1653|0.0673|0.1431|2.07|2.94|0.0019|0.0371|0.7|3.92|||6.72|0.0189|0.0276|0.0198|0.2345 2023-01-16 21:47:36|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|6.35|1.19|5.23|33.82|0.86|0.93|0.4395|0.4507|0.2621|0.2941|0.2654|0.3041|0.188|0.2268|71731.36|13989.16|13984|99867.97|91857.54|6862.81|28168.28|0.1456|0.197|0.0963|0.1521|0.1191|0.1676|-0.6657|0.1477|0.273|-0.0697|0.2783|0.2011|0.1596|0.86|1.74|0.2416|0.3469|0.51|2.6|||5|0.0119|0.0154|0.3162|0.159 2023-01-16 21:47:37|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|31.76|3.71|41.17|34.06|1.24|1.32|1|1.0253|0.1675|0.2142|0.1846|0.2688|0.1182|0.6261|52581.29|110854.04|109883.57|157851.48|147276.23|18745.31|9613.76|0.0389|0.1383|0.025|0.183|0.0303|0.081|-0.2379|-0.9456|0.8476|0.1911|0.2302|0.1113|0.3743|0.91|1.24|0.0988|0.186|0.23|||||0.0014|0.0021|0.2711|0.0819 2023-01-16 21:47:38|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|17.42|3.8|45.72|42.31|2.36|6.31|0.9587|0.9398|0.0821|0.0774|0.3914|0.1488|0.2183|0.0845|16307.46|3221.49|3145.6|26254.3|9830.77|10435.51|2328.48|0.1535|0.0561|0.0817|0.0344|0.0272|0.0295|-0.8647|0.3682|0.791|0.0677|0.2743|0.3319|0.2171|1.56|1.72|0.1096|0.3882|0.33|2.94|||16.46|0.0005|0.0008|0.7667|0.0354 2023-01-16 21:47:39|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|24.72|2.32|19.12|-1776.25|2.55|2.68|0.2157|0.2152|0.0881|0.063|0.1313|0.0982|0.0955|0.0735|268781.21|17492.98|17492.98|244348.49|232502.86|47868.98|38250.2|0.1097|0.0601|0.0657|0.0396|0.0571|0.0326|0.4925|0.5036|0.4105|0.5605|0.3838|0.2111|0.2205|0.73|1.25|0.1464|0.342|0.65|4.64|||8.15|0.0015|0.0032||0.0365 2023-01-16 21:47:40|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|28.89|0.97|7.84|-6.53|1.46|1.59|0.2053|0.2097|0.0725|0.0783|0.0695|0.0666|0.0454|0.0518|628983.48|42467.05|42467.05|417614.42|384023.05|63047.45|5419.14|0.0611|0.0779|0.0425|0.0482|0.0561|0.0686|-0.0927|-0.4455|0.1951|0.3378|0.208|0.156|0.3279|1.07|1.95|0.3706|0.5261|0.82|3.8|3420000000|177150000|6.89|0.0199|0.0153|0.2|0.4661 2023-01-16 21:47:40|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|7.28|0.29|-7.35|7.03|0.46|0.5|0.196|0.183|0.0592|0.0384|0.0717|0.0418|0.046|0.0337|611851.55|18981.15|18981.15|380062.02|299411.53|88741.37|42186.67|0.0671|0.0377|0.028|0.0183|0.0299|0.0192|-0.0186|0.1439|-0.0116|0.3062|0.1658|0.0466|0.077|0.53|0.8|0.976|1.4664|0.54|8.34|2110000000|108890000|22.96|0.0247|0.0302|0.6667|0.2183 2023-01-16 21:47:41|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|42.04|10.11|38.33|142.36|5.9|6.44|0.4803|0.5822|0.318|0.3798|0.3007|0.3691|0.2463|0.2912|16713.83|4000.84|3951.73|28644.54|26249.93|4111.81|1964.15|0.1455|0.1414|0.1044|0.0999|0.1234|0.1173|0.2093|0.055|0.2886|0.6064|0.3389|0.2331|0.3498|1.86|2.63|0.0426|0.1976|0.42|2.1|||1.68|0.0038|0.0008|0|0.1737 2023-01-16 21:47:42|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|5.67|0.32|4.71|3.14|0.66|0.72|0.2011|0.1667|0.0718|0.0399|0.0807|0.0468|0.0573|0.0347|200990.3|11873.91|11873.91|98224.4|91158.57|36920.67|24237.45|0.1263|0.0732|0.0658|0.0373|0.0991|0.0509|-0.5957|0.0327|0.1156|0.3047|0.1581|0.058|-0.0329|0.87|1.32|0.1148|0.2177|1.15|8.8|2360000000|135180000|36.08|0.0383|0.0293|2|0.2603 2023-01-16 21:47:44|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|4.83|1.68|-1.18|-0.58|0.47|0.5||0|0.4499|0.3794|0.4701|0.344|0.3504|0.2526|34170.46|11133.53|10889.55|122592.02|114106.35|25207.92|-97591.33|0.0978|0.0929|0.0067|0.0068|0.0221|0.0284|-0.0325|0.0622|0.1478|-0.0345|-0.0014|0.4074|0.0042|0.23||2.7399|3.594||||||0.0493|0.055|0.4237| 2023-01-16 21:47:45|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|4.36|0.27|3.19|14.79|0.42|0.47|0.1196|0.1175|0.0883|0.0771|0.0867|0.0679|0.0611|0.0485|1192099.87|87330.32|85376.76|747538.48|648813.65|102895.93|75145.94|0.1024|0.067|0.0606|0.0401|0.0652|0.0523|-0.7906|-0.0868|0.3934|0.0251|0.2359|0.0753|0.0642|1.2|2.01|0.2445|0.544|0.89|4.89|||7.17|0.0655|0.05|1.125|0.2719 2023-01-16 21:47:46|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.37|0.41|9.15|23.19|0.52|0.54|0.1173|0.128|0.0392|0.0528|0.0714|0.072|0.0495|0.0499|531680.53|25645.58|25645.58|420157.72|403956.38|48893.64|19407.77|0.0656|0.0596|0.0453|0.0415|0.0328|0.0399|0.0432|0.0279|-0.0439|0.3194|0.1874|0.0174|-0.0659|1.7|2.23|0.0368|0.1132|0.91|9.05|4370000000|216950000|6.14|0.016|0.0157||0.1537 2023-01-16 21:47:47|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|4.67|1.58|-0.87|-0.73|0.45|0.5||0|0.4634|0.441|0.4803|0.4281|0.3488|0.3161|25807.93|7308.05|7308.05|91438.04|80666.55|24269.12|-54909.66|0.0968|0.0877|0.0073|0.0067|0.0241|0.0238|0.4464|0.1834|0.0496|0.072|0.0615|0.0946|0.0584|0.2||2.581|3.2517||||||0.06|0.0541|0.3733|0.3051 2023-01-16 21:47:50|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.94|0.19|6.27|81.77|0.75|0.85|0.2493|0.2515|0.0485|0.0497|0.0361|0.0382|0.019|0.0224|462045.06|5729.62|5729.62|118720.82|105751.3|42027.22|17085.38|0.0696|0.1037|0.0362|0.0318|0.0876|0.087|-0.7121|0.1435|0.6809|0.1405|0.1796|0.0618|0.0557|0.72|1.28|0.4078|0.587|1.44|5.9|2460000000|62040000|8.71|0.0062|0.0089|-0.2917|0.1574 2023-01-16 21:47:50|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|113.75|23.27|302.52|-728.08|6.7|8.4|0.4804|0.3431|0.3224|0.2066|0.2906|0.2629|0.2046|0.2146|34845.34|5948.61|5948.61|120979.55|96540.25|5274.86|10655.06|0.075|0.0517|0.0428|0.0349|0.0744|0.0367|-0.0888|0.1943|0|0.9369|0.6545|0.3971|0.2004|0.89|1.79|0.1571|0.288|0.21|0.77||||||0| 2023-01-16 21:47:54|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|6.32|0.19|26.26|-3.12|0.64|0.71|0.1058|0.0698|0.0638|0.0244|0.0495|0.0144|0.0306|0.0061|855394.86|3585.67|3585.67|247378|223191.83|76279.08|9364.74|0.1122|0.0225|0.0435|0.0131|0.0732|0.0323|-0.8261|183.024|-0.2737|0.8249|0.7631|0.0346|0.3934|0.56|1.15|0.5587|1.1802|1.24|6.25|||13.75||0.0177|0|0.0977 2023-01-16 21:47:55|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|4.4|1.18|-0.52|-0.35|0.4|0.41||0|0.5269|0.4805|0.4207|0.3535|0.3019|0.2572|41966.14|10745.94|10745.94|123664.69|120766.91|117522.73|-131762.06|0.0943|0.0902|0.0068|0.0063|0.0297|0.0374|0.2007|0.0644|0.1944|0.3789|0.2901|-0.0495|0.1579|0.43||2.9676|3.9673||||||0.0615|0.0625|0.2973|0.2807 2023-01-16 21:47:56|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.94|3.39|42.25|18.29|2.95|2.99|0.9932|0.994|0.2217|0.2935|0.286|0.3122|0.2126|0.2257|136945.21|19317.65|19317.65|157366.4|155234.82|13671.25|38537.25|0.1871|0.1751|0.1327|0.1329|0.1161|0.1492|0.8487|0.6856|0.0861|0.2069|0.3161|0.1861|0.7671|5.27|5.44|0.1281|0.1994|0.62|6.73|||12.18|0.0092|0.0128|-0.3146|0.2013 2023-01-16 21:47:57|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|10.99|0.46|10.78|41.45|0.76|0.83|0.1317|0.1212|0.0528|0.0332|0.0714|0.0592|0.0422|0.0429|258370.4|9824.8|9824.8|155992.04|141566.65|19036.89|8886.83|0.0636|0.0544|0.0377|0.0287|0.0434|0.0242|0.6821|0.0631|0.7223|0.3556|0.2861|0.0416|0.0207|0.78|1.3|0.1029|0.2547|0.75|9.85|5610000000|280320000|10.21|0.0366|0.0237|0.8261|0.4075 2023-01-16 21:47:58|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34.66|1.56|18.84|23.87|2.11|3.69|0.5686|0.6057|0.1113|0.1513|0.0984|0.1392|0.0652|0.1002|441696.34|44090.21|44090.21|325834.11|186874.49|33416.94|40706.7|0.0624|0.1801|0.0667|0.123|0.098|0.1731|-0.5509|-0.6089|0.0539|-0.0696|-0.0933|0.0583|-0.0059|0.92|1.78|0.0031|0.1171|0.98|3.07|||11.15|0.0111|0.0094|0.0909|0.4169 2023-01-16 21:47:59|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|12.12|4.46|44.57|11.21|1.51|1.84|0.9924|0.9948|0.3605|0.3719|0.5114|0.4239|0.3682|0.3115|38897.35|12021.59|11781|115159.95|94554.49|27123.75|16158.99|0.1354|0.1644|0.1158|0.1338|0.0881|0.1146|0.2061|0.0763|0|-0.1689|0.0165|0|0|8.18|8.28||0.0401|0.31||||2.81|||0| 2023-01-16 21:48:00|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|26.59|4.24|89.64|25.33|2.18|4.53|0.4763|0.4765|0.1525|0.1635|0.2263|0.171|0.1596|0.1192|41124.48|3625.08|3608|79929.45|38526.71|21837.32|7285.09|0.1023|0.1204|0.0612|0.0535|0.0456|0.1131|0.774|1.1237|0|0.3063|0.534|0|0|2.38|2.65|0.2225|0.3728|0.38|9.32|2880000000|467500000|6.28|||0| 2023-01-16 21:48:01|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|0.92|0.54|2.45|0.89|0.48|0.48|0.6058|0.1854|0.5841|0.1394|0.5822|0.0488|0.5816|0.0479|39878.12|13506.3|5190.98|44800.91|44695.2|21086.86|24699.9|0.7618|-0.3309|0.4994|0.0266|0.4643|0.1079|-0.0508|2.0481|0|0.2714|0.7171|0.2464|0.6156|5.25|5.9|0.0159|0.2931|0.86|23.71|||18.28|0.0229|0.004|0|0.032 2023-01-16 21:48:02|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|10.15|1.08|10.07|16.02|1.39|1.42|0.2542|0.2608|0.1414|0.12|0.1534|0.1161|0.0965|0.0788|130859.38|11813.07|11813.07|101497.49|99497.14|21435.61|23202.83|0.1464|0.1333|0.0899|0.0727|0.1218|0.1001|-0.2522|-0.0877|1.277|-0.0644|0.1138|0.0991|-0.043|1.28|2.14|0.0816|0.1972|0.93|4.29|||7.5|0.0108|0.0098|0.5|0.1699 2023-01-16 21:48:06|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.62|1.87|7.79|17.09|1.09|1.11|0.5177|0.5695|0.2372|0.276|0.3089|0.2982|0.2041|0.2188|47442.71|7898.24|7898.24|81174.22|79837.35|13250.85|8038.64|0.1291|0.1316|0.0943|0.0999|0.1021|0.1182|0.3284|0.0023|-0.038|0.087|0.1215|0.0319|0.1575|1.62|2.81|0.0061|0.0199|0.46|1.18|||4.82|0.064|0.0574||0.4957 2023-01-16 21:48:09|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|3.87|0.08|2.17|-3.97|0.42|2.15|0.1259|0.0992|0.0706|0.0426|0.0736|0.0512|0.0266|0.0392|1915466.03|37408.45|37408.45|377938.18|88690.76|248453.35|135142.36|0.1199|0.0735|0.0489|0.0301|0.0486|0.0322|11.1041|4.4618|0.2229|0.4626|0.447|0.0351|0.1212|0.57|1.02|1.7226|3.0901|0.72|8.31|31420000000|2140000000|11.54|0.0332|0.0214|0.1429|0.5118 2023-01-16 21:48:10|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|40.69|4.74|-88.52|113.95|4.4|4.42|0.2674|0.2287|0.1283|0.1147|0.179|0.1319|0.1164|0.0987|12627.08|957.23|952.88|13606.37|13525.55|1766.93|528.19|0.1123|0.0825|0.0567|0.0436|0.084|0.0702|2.4173|0.4643|-0.0212|0.2133|0.2846|0.1899|0.6848|0.53|1.95||0.1787|0.49|0.65|13670000000|1590000000|3.57|0.0032|0.0007|0|0.1681 2023-01-16 21:48:13|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-15.83|1.73|52.62|-17.43|0.82|5.03|0.9998|0.9998|-0.023|0.0943|-0.1373|0.1212|-0.109|0.0877|33426.86|2932.66|2932|70705.76|11482.13|8891.54|-2879.72|-0.0517|0.0425|-0.0373|0.0331|-0.0061|0.0349|-9.141|-2.2846|0.0152|0.144|0.1515|0.1082|0.0761|0.36|0.41|0.0778|0.4387|0.29|0.18|3320000000|-420360000|13.46|0.0043|0.0028|0|-0.1757 2023-01-16 21:48:14|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|8.37|1.8|14.24|39.42|0.48|0.49|0.3528|0.3064|0.3011|0.2596|0.2794|0.2651|0.3079|0.2841|44848|15212.41|15212.41|167323.21|167792.4|4408.78|3414.38|0.0642|0.0869|0.0851|0.0849|0.0716|0.0761|-0.2212|-0.1493|0.178|0.0484|0.3541|-0.0665|-0.1514|1.91|2.42|0.0098|0.0271|0.26|45.06|||7.24|0.0358|0.0308|0.021|0.2255 2023-01-16 21:48:15|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|-0.64|0.19|1.47|-0.46|0.27|0.27|-0.3542|0.0081|-0.3943|-0.0325|-0.4188|-0.0596|-0.303|-0.046|104667.59|-8279.37|-8279.37|75773.27|74212.94|9149.05|-24841.3|-0.3512|-0.0492|-0.0933|-0.018|-0.1149|-0.0102|-4.6498|-17.7888|0|0.2011|0.1229|0.0027|0.0104|0.37|0.67|1.8169|2.3472|0.31|10.71|2920000000|-882370000|10.66|0.055|0.0162|0| 2023-01-16 21:48:16|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|3.12|0.92|-0.3|-0.46|0.33|0.34||0|0.4303|0.3928|0.4324|0.376|0.3031|0.2821|13826.91|3480.98|3480.98|38805.38|37885.5|12741.99|-27519.39|0.1109|0.0848|0.0069|0.0055|0.0271|0.0266|0.1486|0.2828|0.173|0.2092|0.2215|0.1021|-0.0186|0.12||2.8833|3.8029||||||0.0431|0.0597|0.4167|0.2337 2023-01-16 21:48:17|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|8.14|0.37|5.65|-113.1|0.78|1|0.2016|0.1818|0.0369|0.0585|0.0698|0.0599|0.0523|0.0441|520680.16|24733.84|24733.84|243845.45|255475.8|0.56|-945.43|0.0774|0.0677|0.0127|0.0111|0.047|0.0682|-0.0522|-0.1303|0.0416|0.0519|0.0125|0.0185|0.1751|0.29|0.57|||0.24||||138.07|0.063|0.0531|0.3636|0.4415 2023-01-16 21:48:20|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|54.37|0.76|10.27|11.98|1.36|22.71|0.1634|0.1607|0.0707|0.0474|0.0322|-0.0008|0.0021|-0.012|22652.6|1090.45|1070.01|12593.66|755.24|2298.65|1953.64|0.0295|-0.132|0.0046|-0.0067|0.0523|0.0303|-0.4922|-0.856|0|0.3517|0.7042|-0.0416|-0.0045|0.5|0.98|0.309|0.7076|0.58|5.47|3260000000|25710000|5.66|||0|3.1216 2023-01-16 21:48:21|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5.1|0.69|3.7|1.82|1.12|1.25|0.2974|0.165|0.23|0.0742|0.191|0.0079|0.1359|0.0156|35534.35|1737.18|1662|21734.35|19501.3|3205.72|14746.38|0.2471|-0.0574|0.0639|0.0056|0.1213|0.0342|2.6059|1.5096|0|0.6977|0.6365|-0.0513|-0.2143|0.85|0.97|0.5583|1.5668|0.47|13.86|||13.44||0.0044|0|0.0035 2023-01-16 21:48:22|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|56.22|13.37|-3.7|-4.3|2.39|2.4||0|0.3911|0.4011|0.3187|0.3197|0.2378|0.2529|2106.26|467.13|464|11775.79|11723.49|16.52|-6487.75|0.043|0.0402|0.0063|0.0063|0.0566|0.0622|0.4491|0.0554|0|0.3818|0.3752|0|0|0.28|||||||||||0| 2023-01-16 21:48:23|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|5.97|0.33|1.3|7.45|0.53|0.66|0.431|0.443|0.0745|0.0523|0.0828|0.0505|0.0555|0.0356|108887.67|5759.04|5747|68328.26|50206.42|13118.33|19531.95|0.093|0.0573|0.041|0.0257|0.0496|0.0388|-0.0675|0.4037|0.1361|0.0418|0.0494|0.0145|0.048|0.73|1.23|0.5158|0.7181|0.67|27.01|1280000000|78210000|8.17|0.0659|0.052|0.4148|0.3346 2023-01-16 21:48:27|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|224.06|1.98|17.57|38.89|1.8|1.88|0.6845|0.7203|0.0418|0.0713|0.0405|0.0607|0.0156|0.0397|63374.76|2386.79|2386.79|69782.01|66863.96|7980.58|4478.04|0.008|0.0468|0.0084|0.0362|0.0245|0.0535|-0.3938|-0.7857|-0.2376|-0.1556|-0.0689|-0.0294|-0.2869|1.54|2.17||0.0823|0.73|2.73|910810000|10470000|10.63|0.0059|0.0057|0.225|0.9967 2023-01-16 21:48:30|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|18.19|0.4|3.09|19.95|0.64|0.75|0.2868|0.3005|-0.0604|0.0588|0.0324|0.0561|0.0219|0.0423|180139.23|8182.86|8182.86|112705.89|110470.67|12.73|4188.7|0.0246|0.0376|0.0026|0.0044|-0.0278|0.0269|-0.1624|-0.5469|-0.0643|0.136|-0.0321|0.0147|-0.4031|0.48|0.87|1.168|1.168|0.1||||2859.06|0.0488|0.0403|0.2|0.7766 2023-01-16 21:48:33|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|10.04|0.57|9.5|11.65|1.18|1.29|0.1084|0.1505|0.0516|0.0783|0.065|0.083|0.0567|0.0565|218762.4|7901.35|7901|105661.79|96379.35|17975.15|16847.15|0.1251|0.1002|0.0881|0.0738|0.0683|0.088|1.0308|0.4115|0.0567|0.2416|0.3282|0.1075|0.0859|2.54|3.14||0.1117|1.51|380.13|||9.48|0.0156|0.0134||0.1963 2023-01-16 21:48:38|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|42.91|2.49|-188.16|-9.58|7.24|7.28|0.1112|0.1212|0.0799|0.0679|0.0726|0.0605|0.058|0.0573|40048.05|1166.54|1106.25|13754.5|13685.94|2254.91|-6362.68|0.2445|0.1463|0.1089|0.0804|0.1558|0.1075|1.7333|1.6351|0|2.8309|2.188|0|0|0.72|1.53|0.236|0.735|1.72|5.37|||8.18|0.0019|0.0019|1.0444|0.0925 2023-01-16 21:48:39|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|-8.53|0.32|5.02|-9.22|0.56|0.56|-0.0115|0.0264|-0.0697|-0.0282|-0.0674|-0.049|-0.0381|-0.0195|237820.64|-13141.82|-13141.82|138609.66|137337.74|51396.33|-311.72|-0.0634|-0.0524|-0.0251|-0.0133|-0.0462|-0.0166|0.3065|0.5038|0|0.1986|0.151|-0.0702|-0.1954|0.38|1.12|0.1886|0.5513|0.56|9.21|20970000000|-945410000|14.57|||0|-0.0087 2023-01-16 21:48:40|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-4.69|0.17|1.83|-6.33|0.37|0.42|0.0889|0.1265|-0.0267|0.0088|-0.0484|-0.0186|-0.0361|-0.0139|77293.06|3315.06|3129.57|34951.63|31457.26|4306.26|11038.96|-0.0784|-0.023|-0.0237|-0.0057|-0.021|0.0117|-2.8805|-1.6348|0.0552|-0.0626|-0.0318|0.0243|-0.0341|0.33|0.79|0.8104|1.2302|0.71|6.22|924010000|-30810000|9.74|0.0278|0.0117|0|-0.2327 2023-01-16 21:48:43|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|31.71|0.72|6.93|-20.58|0.97|1.18|0.2065|0.198|0.0683|0.0586|0.0364|0.0534|0.0231|0.0295|66390.86|3299.97|3299.97|48751.18|40344.31|11644.06|2187.79|0.0326|0.0576|0.0145|0.0186|0.0363|0.0308|-0.2964|-0.6245|-0.0644|0.3044|0.229|0.0298|0.0591|0.58|1.15|0.4174|0.8781|0.61|3.69|||7.35||0.0072|0| 2023-01-16 21:48:44|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.6|1.06|28.03|-23.56|1.8|1.96|0.6398|0.666|0.1709|0.1777|0.1879|0.1709|0.1228|0.1246|52668.15|6417.94|6417.94|30873.37|28297.24|2087.78|1540.14|0.2318|0.3055|0.1147|0.1382|0.1563|0.1975|-0.1652|0.0521|0.1437|0.0383|0.0673|0.0905|-0.0344|0.87|1.12|0.3721|0.5714|0.93|5.65|583040000|71520000|4.33|0.0172|0.0357|0|0.1933 2023-01-16 21:48:45|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|14.36|0.93|10.98|16.73|1.23|1.37|0.1175|0.1363|0.0982|0.1164|0.0918|0.1172|0.0646|0.083|602294.38|45648.07|45648.07|455202.95|407989.02|60951.64|51747.88|0.0914|0.097|0.0707|0.0815|0.0856|0.0935|-0.6396|-0.0436|0.0637|0.1366|0.2166|0.1128|0.2025|1.17|2.5|0.0242|0.2043|1.07|3.74|7400000000|490310000|19.33|0.0406|0.0345|0.3333|0.4887 2023-01-16 21:48:48|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|4.63|0.24|7.04|10.97|1.19|1.2|0.1175|0.0602|0.0986|0.0337|0.0737|0.0253|0.0539|0.0193|344811.41|11449.89|11449.89|70838.44|69950.78|7260.9|11948.38|0.2843|0.0819|0.1105|0.0327|0.2146|0.0567|-1.0289|0.7493|0.0203|0.5628|0.7116|0.1097|-0.2387|0.37|1.09|0.2942|0.6943|2.05|6.73|||16.49||0.0182|0|0.2852 2023-01-16 21:48:52|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-37.51|19.46|-59.26|-51.82|8.19|52.91|0.3915|0.1807|-0.4857|-1.2124|-0.5449|-1.1075|-0.5187|-1.0044|1715.41|-885.43|-885.43|4074.23|630.79|694.15|-538.98|-0.2109|-0.1505|-0.1557|-0.1156|-0.1284|-0.1422|-4.2189|-0.5756|0|1.3662|2.9087|0.183|0.0602|0.87|1.1|0.1914|0.2823|0.25|10.37|||3.45|||0| 2023-01-16 21:48:55|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|93.13|4.9|132.12|-19.6|5.93|5.98|0.1103|0.1109|0.0598|0.0619|0.0635|0.079|0.0526|0.0663|39482.76|1753.38|1753.38|32622.68|32377.24|4284.17|-1325.85|0.0657|0.1086|0.0387|0.0779|0.0394|0.0702|0.5824|0.1509|0.1883|1.086|0.608|0.1222|0.8837|1.42|2.08|0.3439|0.6759|0.71|5.17|||9.01|0.0021|0.0055||0.1458 2023-01-16 21:48:58|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.82|0.34|2.01|2.82|0.58|0.8|0.7908|0.7585|0.0685|0.0651|0.0568|0.0506|0.0429|0.0422|32354.36|1641.63|1641.63|18677.1|13520.2|1496.61|8718.59|0.0762|0.0735|0.0318|0.0344|0.0503|0.0547|-0.2028|0.5341|0.0777|0.0068|0.0109|0.0388|0.1189|0.49|1.05|0.53|0.8332|0.73|15.27|1360000000|58950000|8.32|0.0502|0.0389|0.4444|0.4395 2023-01-16 21:49:00|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31.49|0.59|9.78|135.72|1.99|12.5|0.0959|0.1364|0.026|0.0583|0.0202|0.0483|0.0186|0.0377|15381.46|578.1|575|4531.17|719.99|1841.78|763.76|0.0647|0.1163|0.0179|0.0424|0.0264|0.0729|-0.6696|-0.4787|0.0111|0.2883|0.0906|0.0521|0.0919|0.6|1.07|0.86|1.6571|0.95|7.12|4000000000|75130000|7.69|0.0278|0.0317|0.125|1.2701 2023-01-16 21:49:04|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46.87|2.05|-64.98|-8.71|5.06|5.09|0.1027|0.0795|0.0794|0.0315|0.0639|-0.0036|0.0437|-0.0037|91560.92|-4197.63|-4198|37066.99|36842.9|6972.79|-13003.56|0.1365|0.0114|0.0648|0.0088|0.1368|0.0503|7.5564|4.0292|0|4.1616|3.3954|0.312|0.7615|0.34|1.69|0.1659|0.5097|1.47|4.84|2110000000|93260000|||0.0018|-1| 2023-01-16 21:49:07|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|6.38|0.21|3.75|20.98|0.52|0.57|0.0838|0.0952|0.0336|0.0422|0.056|0.0421|0.0329|0.0274|180909.14|3590.7|3590.7|71993.52|65606.42|29922.54|3099.36|0.0881|0.0498|0.0386|0.0257|0.037|0.0419|1.3278|3.4173|-0.069|0.2479|0.1816|-0.0082|-0.081|1.26|1.87|0.1565|0.2228|1.02|22.86|4560000000|172410000|3.71|0.0137|0.0137||0.1721 2023-01-16 21:49:10|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|27.61|0.28|4.9|-3.06|0.4|0.44|0.0331|0.1377|-0.0152|0.085|0.0128|0.0954|0.01|0.0684|640062.82|39260.05|39260.05|439381.18|401046.09|76940.25|2420.06|0.015|0.0872|0.008|0.0548|-0.0113|0.0565|-0.9533|-0.8382|-0.0635|0.2794|0.3557|0.065|-0.1361|0.8|1.92|0.1754|0.3853|0.9|7.95|||164010.18|0.0418|0.0378|1.3056|1.6293 2023-01-16 21:49:13|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-6.47|0.72|5.05|-3.05|0.98|0.98|-0.0645|-0.0488|-0.126|-0.1279|-0.0892|-0.1544|-0.1108|-0.1561|7207.91|-2173.22|-2173.22|5285.28|5257.32|968.42|-1638.18|-0.1814|-0.2185|-0.047|-0.0757|-0.0803|-0.0726|-0.201|0.6786|0|-0.0574|-0.0441|-0.0866|-0.2829|0.12|0.95|0.1912|0.6771|0.42|3.99|||42.79|||0| 2023-01-16 21:49:14|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|2.78|0.16|2.29|6.14|0.24|0.26|0.1373|0.1019|0.0958|0.0509|0.0824|0.0322|0.0586|0.0215|211341.86|11109.62|11109.62|143058.06|132880.06|10039.64|12038.53|0.0898|0.0289|0.0451|0.0145|0.062|0.0282|-0.5305|0.8696|0.1134|0.1945|0.312|0.0648|-0.1447|0.75|1.75|0.4243|0.6976|0.76|3.48|2520000000|149860000|8.67|0.0252|0.0222|1|0.0813 2023-01-16 21:49:15|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|4.19|0.18|-0.47|-0.56|0.44|0.44||0|0.2676|0.2122|0.0605|0.105|0.0446|0.0769|337479.38|30208|30208|135317.54|133252.1|198205.76|-105430.47|0.11|0.1718|0.0104|0.0135|0.0716|0.0524|-0.8013|-0.5425|0.4457|0.165|0.2115|0.2294|0.001|1.38||4.0984|6.4704||||||0.0851|0.0548|1.05|0.4172 2023-01-16 21:49:18|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|6.95|3.01|47.81|16.26|1.78|-10.91|0.9249|0.9767|0.1761|0.1247|0.6797|0.3411|0.433|0.2497|14714.14|7072.75|6358|24822.64|-4062.38|7832.92|3003|0.3017|0.1671|0.1602|0.1261|0.0567|0.0524|-0.9402|4.1237|0|-0.3417|0.3813|0|0|3.42|3.97|0.5418|0.6322|0.34|1.35|2900000000|1350000000|12.63|||0|0 2023-01-16 21:49:19|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|21.93|0.77|17.65|-6.21|1.41|3.93|0.2179|0.1948|0.0979|0.0887|0.0635|0.08|0.0324|0.0569|115694.19|6173.69|6173.69|62861.34|22610.24|28583.74|1021.11|0.0678|0.0709|0.0321|0.0334|0.0559|0.0473|-1.097|-0.2753|0.3966|0.4285|0.8425|0.0756|0.3301|0.56|1.01|0.8628|1.5853|0.61|6.31|5720000000|301350000|6.15|0.0064|0.0173|0.1|0.8394 2023-01-16 21:49:20|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|9.93|0.5|5.9|-136.11|1.86|1.92|0.1013|0.1084|0.0617|0.0565|0.0692|0.0563|0.0501|0.0376|49123.53|1899.83|1899.83|13112.59|12750.02|3641.39|-59.1|0.2137|0.1494|0.0766|0.0447|0.182|0.1517|0.5227|0.3924|0.6508|0.4073|0.41|0.0132|0.0427|1|1.28||0.0628|1.56||||3.77|||0| 2023-01-16 21:49:24|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|39.15|6.67|122.06|-50.97|3.2|5.76|0.9985|0.9983|0.0963|0.2695|0.1711|0.2996|0.1703|0.246|6539.27|972.7|971|13632.1|7574.79|2810.17|970.02|0.088|0.2215|0.0518|0.1316|0.0274|0.1553|-0.2057|0.3213|0|0.009|0.0237|0|0|2.42|2.57|0.3109|0.4356|0.3||||9.53|||0| 2023-01-16 21:49:24|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|49.52|4.01|-216.18|13.96|1.41|1.41|0.2549|0.2723|0.1521|0.0194|0.1074|0.0396|0.081|0.0347|5810.83|-52.12|-52.12|16559.02|16544.07|1155.58|1891.35|0.0289|0.0365|0.0248|0.0302|0.0383|0.0341|2.6588|3.9001|0|0.6211|0.7386|-0.1421|-0.1046|2.5|2.55|0.0014|0.0203|0.31|260.41|328710000|26620000|612.06||0.0212|0| 2023-01-16 21:49:28|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|21.57|7.84|61.22|70.87|3.52|3.53|0.6151|0.5658|0.4695|0.4068|0.473|0.4087|0.3632|0.319|9992.74|4844.07|4810|22251.63|22172.92|1139.95|2199.77|0.1781|0.1787|0.1387|0.1901|0.1757|0.2493|-0.7335|0.3965|0|-0.5877|0.4075|0|0|4.18|4.89||0.0746|0.38|1.66|||5.6|||0| 2023-01-16 21:49:31|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2.97|0.09|2.93|-3.35|0.25|0.93|0.2848|0.2659|0.0069|0.0168|0.0431|0.0453|0.0322|0.0337|1072053.75|56152.05|56152|406957.3|107760.6|23700.54|27564.85|0.0856|0.0762|0.0313|0.033|0.0066|0.0162|-0.8782|-0.3429|0.3364|0.2211|0.2067|0.1127|0.0712|0.18|0.6|0.4982|0.9568|0.96|12.12|||72.18|0.0135|0.0141||0.139 2023-01-16 21:49:33|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|53.18|2.22|66.99|67.19|2.02|2.05|0.2954|0.2999|0.0133|0.0321|0.0647|0.082|0.0427|0.0609|24438.89|1400.8|1400.8|26785.89|26405.94|2986.13|1564.76|0.0382|0.0565|0.0288|0.0423|0.0083|0.0201|-0.6857|-0.1294|-0.1066|-0.0441|0.0139|0.0503|-0.1044|2.1|2.95|0.0006|0.0536|0.72|4.61|||3.52|0.0065|0.0079|0.05|0.3493 2023-01-16 21:49:36|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|6.25|0.35|6.62|-15.29|1.53|1.62|0.1386|0.1281|0.0816|0.0608|0.0748|0.0461|0.0553|0.0314|792949.05|37536.46|37536.46|178964.2|169047.73|19934.93|51487.48|0.283|0.1533|0.1079|0.0563|0.2|0.1158|0.3301|0.3904|1.824|0.4186|0.4362|0.2103|0.2593|0.68|1.18|0.3061|0.5254|1.95|7.89|1910000000|105460000|9.25|0.0083|0.0039|3.2857|0.0684 2023-01-16 21:49:38|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|4.29|0.44|2.96|7.24|0.68|0.68|0.2091|0.1806|0.1704|0.1449|0.1872|0.1554|0.138|0.1186|313859.46|62801.89|62801.89|202350.11|200747.71|15798.04|32736.07|0.168|0.2285|0.1528|0.1363|0.1802|0.1584|-0.6821|-0.5352|0.888|-0.1561|0.11|0.1634|0.0534|1.18|1.84|0.0444|0.1636|1.11|7.72|6140000000|847790000|8.29|0.0648|0.0307|1.381|0.2394 2023-01-16 21:49:39|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|6.09|0.25|13.84|5.11|0.99|1.01|0.0812|0.0725|0.0645|0.0469|0.0552|0.0447|0.0418|0.0335|693706.22|20877.25|20877.25|177575.22|174700.83|62928.12|43532.13|0.178|0.1345|0.0816|0.0622|0.1261|0.0915|0.2798|0.5625|0.0914|0.2979|0.2498|0.0726|-0.0457|1.4|1.78|0.1772|0.6432|1.95|18.26|||7.95|0.0231|0.0249|0.0857|0.1311 2023-01-16 21:49:40|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|10.59|0.22|11.1|9.63|0.34|0.36|0.9712|0.9671|0.2773|0.3204|0.0634|0.0863|0.0434|0.0638|27625.39|1434.21|1434.21|17936.92|17162.74|5915.44|677.88|0.0331|0.0754|0.0067|0.0066|0.0478|0.0375|-0.7546|-0.6845|0.6536|0.8452|0.3752|0.1044|-0.1239|1.24|1.76|2.5817|6.3195|0.15|||||0.0363|0.0346|0.5|0.2611 2023-01-16 21:49:45|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|5.57|0.51|4.05|34.83|0.44|0.46|0.2367|0.2835|0.0724|0.0931|0.1101|0.0972|0.0907|0.0746|65734.51|4900.56|4900.56|74675.36|72476.66|7128.48|3565.82|0.0843|0.0713|0.0585|0.0487|0.0412|0.0533|0.253|0.1021|-0.0701|0.2571|0.1424|0.0152|-0.1465|1.24|2.1|0.034|0.237|0.63|2.69|1230000000|113780000|5.11|0.018|0.0159|0.0769|0.1174 2023-01-16 21:49:49|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.54|0.18|4.03|-27.54|0.71|2.18|0.2171|0.2069|0.0564|0.0503|0.0435|0.0444|0.0226|0.0308|1838351.83|35080.29|35080.29|465140.83|150523.41|100607.6|73742.59|0.0912|0.1126|0.0318|0.0298|0.05|0.0423|0.1195|0.4078|0.1244|0.1689|0.1555|0.1254|0.0971|0.59|1.09|0.7718|1.6274|1.01|7.83|3520000000|110960000|10.02|0.013|0.012|0.25|0.2455 2023-01-16 21:49:53|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.96|2.44|21.13|45.95|2.93|3.22|0.313|0.31|0.2233|0.2099|0.2375|0.2179|0.163|0.1683|79634.36|13332.38|13331|66243.66|60972.97|6021.1|13565.25|0.2041|0.2154|0.1305|0.1139|0.1413|0.1256|-0.1881|-0.0111|0.2151|0.0993|0.2175|0.108|0.2603|1.95|3|0.3421|0.3606|0.73|6.1|1610000000|287840000|8.35|0.0069|0.0122|0.1667|0.1687 2023-01-16 21:49:56|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|5.57|0.26|-1.6|1.14|0.5|0.51|0.978|0.9701|0.2007|0.3211|0.0633|0.1018|0.0467|0.075|133129.4|10810.06|10810.06|69243.01|68576.86|32195.37|30450.37|0.0916|0.1009|0.0085|0.01|0.053|0.0616|-0.5397|-0.4142|0.3369|0.655|0.3275|0.1666|-0.1106|1.14|2.07|1.4699|4.3837|0.18|||||0.0949|0.0685|0.7273|0.6107 2023-01-16 21:50:00|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.15|2.5|179.88|-7.18|2.75|3.99|0.9992|1.0004|-0.0649|-0.0241|0.4161|0.1272|0.2728|0.0029|14199.84|9318.61|9060|12882.8|8895.35|5908.25|278.8|0.3576|0.121|0.1462|0.0239|-0.0434|0.0049|-5.9261|1.3946|0|0.7095|0.8601|0.2541|0.0491|0.55|0.59|0.3196|0.3803|0.51||1150000000|330080000|5.57|0.0037|0.015|1.1667|0.1654 2023-01-16 21:50:01|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|3.57|0.97|-0.41|-0.35|0.3|0.3||0|0.4331|0.3991|0.4114|0.3686|0.3044|0.2721|11532.94|2877.21|2877|36991.1|36739.94|28280.33|-31564.27|0.0863|0.0703|0.0064|0.0056|0.0115|0.0106|0.3264|0.1698|0.118|0.0781|0.2078|0.0788|-0.1906|0.65||7.7917|8.2754||||||0.0814|0.0704|0.6561|0.2864 2023-01-16 21:50:02|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|3.76|0.08|-53.84|14.85|0.58|1.37|0.1073|0.0728|0.0601|0.0247|0.0543|0.01|0.0213|0.0051|747338.55|-1872.08|-1872.08|103819.18|43541.8|79733.93|31086.67|0.163|0.0159|0.0377|0.0026|0.0619|0.0218|63.3901|4.3013|0|1.3754|1.1739|0|0|0.45|1.2|1.6889|2.9917|0.99|6.02|960240000000|36480000000|11.95|0.1113|0.0706|0.5|0.2889 2023-01-16 21:50:04|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.74|2.15||10.06|6.56|7.82|0.719|0.7247|0.3024|0.2994|0.3074|0.3017|0.2209|0.2168|61748.55|9090.93|9090.93|20265.29|17007.94|1662.37|13829.01|0.8701|0.3011|0.3938|0.3938|0.5103|0.5103|0.5509|0|0|0.3429|0|0|0|0.27|0.88|0.0004|0.45||2.25|4590000000|1010000000|21.72|0.0059|0.0049|0|0.0808 2023-01-16 21:50:05|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|3.91|0.18|3.79|10.58|0.39|0.48|0.1165|0.1296|0.0561|0.0605|0.0749|0.0548|0.0455|0.0361|129533.15|4833.58|4815.11|58742.85|47756.46|27005.64|5285.01|0.105|0.0948|0.0357|0.0281|0.0425|0.0588|0.0827|0.3355|0|0.3598|0.1907|-0.0392|0.1201|0.65|1.21|0.5536|1.0039|0.69|6.28|2850000000|147880000|5.99|0.0348|0.0319|0.0833|0.2622 2023-01-16 21:50:06|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-119.14|13.94|-248.92|-29.85|15.1|15.87|0.8952|0.9052|0.1149|-7.3626|-0.1044|-7.4096|-0.117|-7.1397|5288.35|828.03|828.03|4882.33|4643.2|1474.15|-2413.3|-0.1245|-0.3002|-0.0773|-0.1703|0.0904|-0.0121|0.662|-0.1994|0|2.7091|1.0302|0|0|2.69|3.32|0.391|0.4262|0.66|0.77|||6.89|||0| 2023-01-16 21:50:10|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|3.9|0.21|1.89|1.4|0.75|1.43|0.1955|0.1979|-0.0392|0.0436|0.0707|0.05|0.0526|0.037|311700.82|14481.55|14481.55|85708.54|82641.18||46187.5|0.1687|0.1136|0.0153|0.0113|-0.0667|0.0824|0.1028|0.246|0.1185|0.0695|0.0164|0.0404|0.0449|0.22|0.48|0.439|0.439|0.29||||105.17|0.0683|0.0468|0.5909|0.2168 2023-01-16 21:50:15|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.63|1.79|9.97|11.35|1.79|1.83|0.3828|0.4317|0.1593|0.1534|0.1676|0.1544|0.1146|0.1021|66992.92|6519.41|6519|66979.15|65527.39|19666.42|12934.75|0.1273|0.1158|0.0949|0.089|0.1053|0.1087|0.1548|0.2764|0|0.1853|0.1481|0|0|2.17|2.69||0.0638|0.81|8.18|1940000000|227690000|17.21|0.0073|0.006||0.0977 2023-01-16 21:50:16|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|65.72|0.65|25.79|29.55|4.94|5.23|0.9981|0.9982|0.023|0.0181|0.0134|-0.0006|0.0102|-0.0019|125534.72|700.05|700.05|16633.99|15711.7|13163.47|3882.67|0.0793|0.0134|0.0172|0.0071|0.0346|0.0348|12.8735|1.4541|-0.0081|0.4059|0.3611|0.0034|-0.1987|0.57|1.25|1.0144|2.4706|1.69|0.02|2930000000|29870000|115.06|0.0026|0.0034||0.1568 2023-01-16 21:50:17|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|7.11|6.08|-54.5|-86.37|1.1|1.11|-0.1662|-0.0248|-0.4061|-0.2015|0.7117|-0.1249|2.2171|-0.0299|6395.56|254.82|245|35256.93|35182.47|2421.66|-285.59|0.1949|-0.0449|0.2587|-0.0184|-0.0455|-0.0123|5.3835|17.1342|0|0.443|1.2561|-0.1679|0.0724|0.59|0.61|0.1597|0.4516|0.12|280.81|16550000000|36600000000|12.69||0.004|0|0.0063 2023-01-16 21:50:18|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|440.26|51.86|-131.95|-170.27|11.88|11.98|0.3076|0.2163|-0.4818|-0.3986|-0.0448|-0.3916|0.1178|-0.4194|679.64|-76.63|-76.67|2967.81|2942.51|260.63|-66.49|0.0255|-0.1024|-0.0095|-0.0867|-0.0437|-0.0521|0.2208|1.1048|0|-0.1063|0.1868|0.4314|0.706|11.28|11.65|0.0049|0.029|0.14|16.34|339890000|-23230000|20.02|||0| 2023-01-16 21:50:22|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.93|0.47|-0.18|-0.61|0.23|0.24||0|0.3958|0.4002|0.2387|0.2195|0.1667|0.165|14993.08|2341.37|2341.37|30294.12|29755.05|16356.04|-11293.02|0.0815|0.0675|0.0064|0.0056|0.044|0.0427|-0.0627|-0.0332|0.09|0.3105|0.0598|0.0405|-0.0052|0.25||2.1687|2.3311|||50670000000|8940000000||0.0722|0.0613|0.75|0.3213 2023-01-16 21:50:23|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.52|0.47|9.23|8.73|0.54|0.55|0.2682|0.1331|0.1936|0.0496|0.2072|-0.0459|0.1849|-0.025|182725.76|27386.81|27386.81|156523.14|155192.79|51225.25|18436|0.2478|0.0065|0.1373|0|0.1321|0.0323|0.3216|3.0041|0.2196|0.4431|0.5597|0.0346|-0.2655|1.25|2.55|0.2771|0.5035|0.74|2.03|2770000000|514310000|8.13|0.0197|0.0091|0|0.0592 2023-01-16 21:50:24|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|821.03|7.64|-26.42|-6.72|4.25|4.53|0.1143|0.1135|-0.0101|0.0382|0.0114|0.038|0.0142|0.0245|4369.28|106.25|106.25|7857.59|7370.89|89.97|-3951.08|0.0052|0.0133|0.0047|0.0106|-0.0031|0.0198|-0.8378|-0.011|0|-0.7587|-0.2985|0|0|0.35|2.47|0.1356|0.3583|0.33|0.86|||1.92|||0| 2023-01-16 21:50:26|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.09|1.14|9.41|3.84|1.19|1.19|0.55|0.388|0.4576|0.2537|0.4891|0.2328|0.3693|0.1915|37962.45|7274.81|7274.81|36385.72|36264.24|3540.84|15536.77|0.4736|0.255|0.3556|0.1552|0.4206|0.1979|0.8435|1.8483|0.2893|0.3621|0.5317|0.0946|0.0769|2.94|3.24|0.0469|0.0784|0.96|11.48|||5.21|0.0063|0.013|0.2857|0.0322 2023-01-16 21:50:29|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|37.39|1.78|9.44|32.6|3.48|7.28|0.1127|0.095|0.0336|0.0312|0.0501|0.0077|0.0477|0.0121|27852.77|655.56|655.56|14270.76|6825.36|5925.14|2159.93|0.0981|0.0446|0.0205|0.0073|0.0293|0.0416|5.6749|8.0643|-0.2475|0.368|0.0743|-0.0275|0.005|0.31|1.24|0.6343|0.8772|0.47|1.64|75420000000|3320000000|9.02|0.0062|0.0064||0.1504 2023-01-16 21:50:33|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.63|0.29|8.84|19.87|0.86|0.93|0.1358|0.1303|0.0312|0.0287|0.0464|0.0215|0.03|0.0162|150472.73|3567.38|3567.38|50648.33|46930.79|20549.73|8330.16|0.0987|0.0545|0.0375|0.0198|0.0389|0.0406|4.6983|-0.0498|-0.0349|0.3707|0.1451|0.0094|-0.0923|1.07|1.49|0.5662|0.9513|1.16|9.46|1870000000|60340000|5.23||0.0113|0|0.2242 2023-01-16 21:50:35|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20.98|0.73|282.27|-1.9|2.02|3.46|0.1562|0.1551|0.1048|0.0759|0.0304|0.0294|-0.0405|0.1018|159020.76|11197.84|11197.84|57290.26|33501.35|12072.25|-37613.36|-0.153|-0.0018|-0.005|0.0831|0.1251|0.0747|2.5231|-1.1968|0|2.9949|2.3149|0.5457|0.4881|0.58|1.52|0.4127|1.2896|1.08|3.76|33340000000|-152940000|7.87|0.0037|0.0056|0.2137|-0.1512 2023-01-16 21:50:36|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47.8|3.6|435.67|-11.94|1.75|1.76|0.1694|0.1587|0.1095|0.0966|0.0905|0.1001|0.0754|0.0846|16034.44|1361.39|1329.6|32970.08|32769.78|3541.93|1285.53|0.051|0.0786|0.0303|0.0537|0.0413|0.0617|-0.1354|-0.1226|0.063|-0.1457|0.1546|0.1154|0.4619|7.67|9.63|0.1208|0.1422|0.41|3.19|||3.7|0.0022|0.0047|0.5|0.2481 2023-01-16 21:50:38|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|15.57|0.81|6.65|12.95|1.34|1.86|0.2345|0.2571|0.0732|0.0913|0.0704|0.0877|0.0523|0.0617|71975.54|3815.17|3815|43663.55|31581.21|6664.6|9269.27|0.0876|0.1031|0.0642|0.0757|0.0841|0.1063|0.1216|-0.1628|-0.017|0.0839|0.058|0.0479|0.031|1.54|2.26||0.0332|1.23|61.54||||0.0352|0.0324||0.6641 2023-01-16 21:50:41|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|41.09|2.49|14.83|14.22|3.79|4|0.535|0.5437|0.1207|0.083|0.1011|0.0601|0.0607|0.0495|106865.45|5375.14|5375.14|70233.98|66542.41|14287.61|20770.65|0.0972|0.0598|0.0513|0.0298|0.073|0.0451|0.0856|0.0457|0.2149|0.1289|0.1777|0.0639|-0.3695|0.67|1.08|0.2605|0.7219|0.68|2.28|627470000|47560000|7.51|0.0018|0.0015|0.02|0.2642 2023-01-16 21:50:45|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|6.79|0.69|9.25|-13.63|0.71|0.72|0.3916|0.2995|0.2154|0.112|0.208|0.0867|0.0991|0.0816|110771.62|8590.14|8590.14|107624.93|105606.13|13677.48|6410.27|0.1066|0.0499|0.0789|0.055|0.1075|0.0673|2.302|5.4238|0|-0.1665|0.3074|0.1275|0|1.96|2.54|0.075|0.3285|0.56|2.92|||7.48|0.0202|0.0101|1.25|0.3197 2023-01-16 21:50:46|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.63|0.2||2.71|0.33|0.33|0.1446|0.1662|0.0822|0.1048|0.1003|0.1096|0.0648|0.0762|174264.83|12127.06|12127.06|104332.24|114811.77|42598.45|12982.01|0.0953|0.0636|0.0603|0.0642|0.0748|0.0934|-0.2421|0|0|0.0233|0|0|0|0.89|1.74|0.1861|0.262||6.79|||11.37|0.0235|0.0171|0|0.1325 2023-01-16 21:50:49|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|135.81|12.87|124.3|-1620.69|11.67|13.2||0.3866|0.1051|0.0675|0.0916|0.021|0.0947|0.0266|7310.39|||8056.07||681.93|756.64|0.0891|0.0164|0.0491|0.0093|0.0527|0.0208|0|0|0.1426|0|0|0.256|-0.0039|||0|0||4.2||||||0| 2023-01-16 21:50:53|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.46|2.71|17.51|8.09|3.52|3.78|0.9899|0.9873|0.2949|0.2496|0.3001|0.2541|0.2363|0.2027|28459.82|6464.84|6306.84|21882.5|20393.41|6934.59|10613.49|0.3399|0.3195|0.1788|0.1743|0.3211|0.285|-0.1637|0.1424|0.4539|0.1519|0.2072|0.2781|0.3147|1.38|1.74||0.0346|0.76||495200000|116730000|20.06|0.0036|0.0093|0.1231|0.1076 2023-01-16 21:50:57|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-40.83|0.48|3.32|2.11|0.57|1.93|0.387|0.448|0.036|0.0777|-0.0102|0.0583|-0.0118|0.0418|208558.23|9332.07|9332|177045.21|51978.01|35471.2|58686.89|-0.0137|0.0588|-0.0071|0.0252|0.0176|0.0436|-1.8208|-1.3625|0.1915|0.3743|0.2347|0.0997|0.0636|0.6|0.76|0.3352|0.893|0.51|29.82|1250000000|-17420000|4.74|0.0154|0.0126|0.3125|-0.8684 2023-01-16 21:50:58|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|1.93|0.15|3.22|4.36|0.34|0.41|0.2861|0.228|0.1782|0.1172|0.1687|0.105|0.0802|0.0503|292401.02|15016.33|15016.33|130963.53|109408.99|13288.75|21182.07|0.1987|0.0882|0.0796|0.0381|0.1228|0.0673|0.0213|1.1027|0.1203|0.3429|0.5514|0.085|-0.0284|0.66|0.89|0.5478|0.7954|0.87|27.15|||16.91|0.0534|0.0483|0.0526|0.151 2023-01-16 21:51:04|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|4.06|1.22|8.34|4.21|1.18|1.2|0.6327|0.7026|0.3198|0.3238|0.37|0.3358|0.3009|0.2717|22621.43|10358.79|10358.79|23424.8|22945.64|3746.38|7962.9|0.3255|0.4711|0.254|0.319|0.2635|0.4449|-1.1212|-0.377|1.377|-0.5059|-0.1866|0.7944|0.599|4.42|5.5|0.0021|0.1313|0.85|2.05|1130000000|340190000|4.97||0.0069|-1|0.1496 2023-01-16 21:51:05|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.23|0.42|12.1|14.48|2.27|2.38|0.1424|0.1267|0.0906|0.0636|0.0764|0.0427|0.0454|0.0246|893536.05|56109.16|56109.16|164970.41|157070.89|6605.36|76032.68|0.2829|0.0885|0.0754|0.0378|0.1189|0.0826|-0.7114|-0.1567|0|0.0085|0.2093|0|0|0.37|0.8|0.6153|2.3914|1.31|5.56|||5.82|0.0173|0.0057|0|0.5283 2023-01-16 21:51:06|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|7.71|0.26|1.41|1.91|0.45|0.45|0.9744|0.9777|0.292|0.3193|0.0496|0.0734|0.0344|0.0538|41067.02|3071.12|3071.12|24388.52|20702.71|5720.33|5825.61|0.0614|0.0966|0.007|0.0098|0.085|0.0849|-0.9552|-0.5384|0.3124|0.3656|0.2759|0.0352|0.2014|1.32|2.02|1.8958|3.4563|0.2|||||0.0942|0.0703|0.5|0.7844 2023-01-16 21:51:08|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.81|0.5|3.78|-18.25|1.08|16.65|0.4793|0.4935|0.1119|0.1213|0.1147|0.1193|0.0515|0.0785|69626.59|3914.28|3914.28|32537.04|2111.2|9308.6|-716.53|0.1201|0.1531|0.0672|0.0691|0.0849|0.0898|0.1006|-0.0814|-0.0719|0.1645|0.1214|0.3144|0.1662|1.08|2.24|0.3487|0.5333|0.87|2.37|||5.96|0.0286|0.0105|4.4054|0.4359 2023-01-16 21:51:09|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0193||0.25| 2023-01-16 21:51:12|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|7.45|0.45|7.24|6.42|0.7|176.03|0.2244|0.2188|0.1219|0.1077|0.0938|0.092|0.0604|0.0665|79822.75|3845|3845|50930.05|203.95|6473.53|7750.42|0.1041|0.0783|0.0523|0.0433|0.1079|0.0692|1.1557|0.3187|0.1298|0.4944|0.5313|0.1209|0.3247|0.59|1.51|0.2854|0.3445|0.86|4.09|||15.48||0.0227|0|0.4322 2023-01-16 21:51:14|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117.2|0.89|11.1|-13.12|1.38|1.38|-0.003|0.0363|-0.037|0.0002|0.0113|0.0426|0.0076|0.0305|89113|-4003.94|-4003.94|57245.6|57199.9|10687.36|-3180.41|0.0119|0.0265|0.006|0.0043|-0.0379|-0.0038|1.8065|1.1751|0|0.4245|0.3235|-0.0348|0.1577|0.3|1.2||0.0757|0.79|13.71|1180000000|8940000|25.38||0.0043|0| 2023-01-16 21:51:15|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-38.95|5.59|-37.52|-31.65|3.31|3.38|0.3759|0.403|-0.1646|-0.0003|-0.1479|-0.0001|-0.149|-0.0091|3905.48|-217.79|-217.79|6593.42|6449.79|748.69|-586.96|-0.0816|-0.0016|-0.0747|-0.0043|-0.0576|0.0005|-3.5756|-84.7082|0|0.1031|0.0601|-0.0051|0.2519|5.36|7.22||0.0068|0.5|2.63|246560000|-36650000|2.61|0.0031|0.0004|0| 2023-01-16 21:51:16|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.76|0.31|2.36|4.91|0.59|0.7|0.642|0.5505|0.0928|0.0701|0.0769|0.0684|0.0394|0.0526|765799.15|31193.01|31193|396700.93|333096.66|83931.82|100711.09|0.078|0.0666|0.0303|0.0254|0.0481|0.0304|-0.6114|0.1347|0.062|0.1727|0.3155|0.1647|-0.0324|0.26|0.53|0.4505|1.1694|0.54|3.17|||32.79|0.012|0.0077|1|0.1818 2023-01-16 21:51:20|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|32.52|3.3|25.05|19.44|2.28|2.4|0.4048|0.5238|0.173|0.2408|0.1519|0.2344|0.1204|0.1817|10574.41|1610.02|1610.02|15297.24|14842.19|1204.3|2275.24|0.0681|0.1784|0.044|0.1066|0.0565|0.1398|-0.3521|-0.4953|0.1115|-0.0007|-0.0319|0.1251|0.2669|1.14|1.3|0.5525|0.6019|0.36|79.13|189100000|22940000|7.78|0.0062|0.0075||0.4368 2023-01-16 21:51:22|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|11.5|0.56|12.34|8.41|1.8|2.09|0.3674|0.3497|0.0755|0.0636|0.0793|0.0653|0.0489|0.0463|39832.96|1633.96|1633.96|12415.98|10729.62|5661.59|2839.18|0.1678|0.1626|0.0758|0.0678|0.1593|0.1432|0.2702|0.01|0.1341|0.319|0.3109|0.0057|-0.102|1.49|1.65||0.1774|1.53|48.64|||3.29|0.0452|0.0433|0.1786|0.5267 2023-01-16 21:51:25|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.68|0.17|3.51|-7.36|1.25|1.27|0.0873|0.1221|0.0549|0.084|0.0445|0.0738|0.016|0.0509|2205741.67|178503.12|178503.12|301614.03|295439.45|42616.81|47456.29|0.1189|0.2972|0.0526|0.1125|0.1055|0.167|-1.3916|-0.7846|0|-0.0926|0.2501|0|0|0.56|1.04|0.3875|1.5419|2.05|9.94|||6.42|0.1107|0.0471|9|1.7903 2023-01-16 21:51:27|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.27|1.02|-8.45|13.18|2.25|2.3|0.1039|0.0416|0.0386|-0.0232|0.0287|-0.0522|0.036|-0.0499|27887.67|609.37|609|12595.49|12322.72|3087.99|2426.19|0.0793|-0.1078|0.0231|-0.0306|0.0389|-0.0177|3.7751|2.507|0.1885|0.1015|0.0719|-0.0076|0.1733|0.25|1.41|0.4668|0.9297|0.72|11.31|959560000|30580000|18.04|||0|0.0155 2023-01-16 21:51:30|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|10.06|0.15|7.47|10.65|0.5|0.76|0.0958|0.0933|0.0325|0.0289|0.0233|0.0151|0.0166|0.01|609912.44|1840.53|1840.53|183700.42|121874.56|21880.03|19923.89|0.0513|0.0206|0.0224|0.0121|0.0351|0.0288|0.6019|15.2216|-0.1028|0.0938|0.0932|0.1328|-0.0185|0.73|0.99|0.2804|0.9073|1.3|386.56|1800000000|31090000|8.36|||0|0.1414 2023-01-16 21:51:34|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.55|0.14|3|1.18|0.56|1.09|0.1795|0.173|-0.022|0.0332|0.0457|0.0363|0.0331|0.0262|209372.64|5068.26|5068.26|53240.93|51965.03||25275.57|0.1111|0.0928|0.0103|0.0084|-0.0445|0.0718|-0.0196|0.4057|-0.0028|0.0999|0.0402|0.0407|-0.43|0.14|0.52|0.2892|0.2892|0.31||||180.36|0.0678|0.0466|0.48|0.2566 2023-01-16 21:51:38|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|2.4|0.07|2.38|-0.29|0.3|0.38|0.0508|0.0634|0.0407|0.0469|0.0478|0.0072|0.0274|0.0027|502900.1|11077.6|10973|109898.89|86677.85|12964.16|-99437.17|0.1362|0.0174|0.0256|0.0035|0.0316|0.0255|-2.1671|1.6441|0|0.9979|0.8519|0.0545|-0.0889|0.3|0.85|1.9357|3.9855|0.92|7.49|10270000000|284870000|8.32||0.0224|0|0.2029 2023-01-16 21:51:42|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|220.23|2.07|-23.25|102.89|3.16|3.68|0.1204|0.1561|0.0536|0.0821|0.012|0.0553|0.0088|0.0444|34524.29|1597.62|1597.62|22537.31|19386.39|5023.42|3385.51|0.0141|0.0721|0.0016|0.0417|0.0422|0.0769|-0.4669|-0.7258|0|0.5102|0.4191|0.3106|0.4203|0.83|1.64|0.2018|0.4892|0.81|2.95|12440000000|24360000|4.46|0.0092|0.0108|0.2|2.0168 2023-01-16 21:51:43|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.26|2.21|20.43|17.23|2.57|3.24|0.3514|0.3435|0.1022|0.0612|0.1962|0.0796|0.1358|0.0246|34225.73|5749.7|5736|29346.13|23313.14|11798.52|4833.91|0.1817|0.0481|0.0883|0.0158|0.0581|0.0358|0.6872|1.119|1.0247|0.6537|0.2094|0.1493|0.0932|1.6|1.96|0.0001|0.1588|0.63|28.26|1490000000|208210000|8.38|0.0027|0.0006|0|0.0426 2023-01-16 21:51:44|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.79|0.24|6.82|-5.35|0.49|0.51|0.2732|0.2607|0.0378|0.044|0.0444|0.0467|0.0316|0.0286|172973.66|5748.55|5452.8|85732.93|81855.17|8247.45|1605.68|0.0576|0.0674|0.0316|0.0237|0.0289|0.0312|-0.509|-0.3057|-0.0117|0.13|0.183|0.0043|-0.0548|0.4|0.98|0.2281|0.923|0.91|3.27|1360000000|47140000|6.41|0.0189|0.0213|0.3|0.2499 2023-01-16 21:51:46|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|13.46|0.86|30.43|31.75|1.11|1.32|0.3411|0.293|0.0527|0.0438|0.0955|0.0544|0.0638|0.0408|149137.06|10795.57|10795.57|115436.01|97175.32|14194.17|10159.99|0.087|0.052|0.051|0.0295|0.0334|0.0298|-0.3016|0.2583|0.1464|-0.013|0.0965|0.0512|0.0487|1.16|1.97|0.2173|0.4967|0.69|2.5|800620000|58870000|3.89|0.0093|0.0075|0.3333|0.221 2023-01-16 21:51:50|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.66|0.57|10.84|3.49|0.64|0.65|0.2262|0.2037|0.1788|0.1348|0.1546|0.2093|0.1234|0.1627|97750.63|22986.2|22986.2|87533.07|86725.78|11686.16|20317.3|0.1463|0.1573|0.1258|0.128|0.1632|0.0959|-0.89|-0.2789|0|0.2772|0.5945|0.099|0.2909|2.83|4.17||0.0124|1.02|8.06|||7.16|0.0319|0.0332|0.5333|0.1907 2023-01-16 21:51:51|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|4.37|0.07|-0.89|0.76|0.62|0.62|0.9968|0.99|0.1037|0.2365|0.0237|0.0656|0.0178|0.0485|85201.7|1201.16|1129|10105.87|10008.43|1727.86|8258.59|0.1513|0.1418|0.0152|0.0151|0.1106|0.0846|0.2181|0.2447|0.1649|1.8935|1.7094|0.423|-0.0741|0.96|1.45|2.7457|4.9206|0.85|||||0.0197|0.0552|-0.6875|0.1331 2023-01-16 21:51:55|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.96|0.61|7.2|7.44|1.32|2.67|0.216|0.1927|0.0564|0.0357|0.0398|0.0297|0.0278|0.0232|131699.66|4989.27|4989.27|60669.94|30066.73|35751.02|13788.25|0.0687|0.0388|0.0156|0.0136|0.0474|0.0321|0.521|-0.3372|-0.0515|0.0397|0.2107|0.1276|0.1326|0.58|1.21|0.5333|0.9285|0.58|2.72|3570000000|95880000|5.06|0.0147|0.0047|0|0.1914 2023-01-16 21:51:56|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.33|0.57|24.76|-5.42|1.04|1.13|0.1453|0.1955|0.0197|0.0676|0.0949|0.0552|0.0689|0.0345|50932.21|2771.5|2771|28147.71|25778.82|4895.89|756.4|0.1322|0.0726|0.049|0.0255|0.0159|0.0618|-1.7962|1.2604|-0.0447|0.1694|0.0908|0.0233|0.7894|0.53|0.88|0.2341|0.6202|0.71|22.33|||9.24|0.02|0.0156||0.2301 2023-01-16 21:51:57|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.33|0.35|-2.14|-0.92|0.61|0.62|0.9609|0.9393|0.3125|0.4729|0.1011|0.217|0.0732|0.1564|277258.98|29957.87|28546|160156.85|156358.49|52703.23|-105254.33|0.1004|0.1604|0.0122|0.0152|0.0924|0.1009|-0.4977|-0.5735|0.2976|1.0207|1.2464|0.4292|0.2056|1.56|3.25|1.9011|3.6827|0.17||12320000000|904430000||0.034|0.0261|0.1667|0.1883 2023-01-16 21:51:59|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.03|0.37|-0.56|-0.24|0.24|0.26||0|0.3516|0.3221|0.1888|0.174|0.1271|0.1359|20681.53|2886.37|2886.37|31356.38|29733.45|22327.25|-30921.85|0.0793|0.0795|0.0054|0.0058|0.0316|0.0321|-0.2612|-0.1429|0.1114|-0.0049|0.0465|0.0717|-0.0592|0.43||4.0329|5.0576|||34640000000|4830000000||0.073|0.0664|0.6154|0.2963 2023-01-16 21:52:02|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.68|0.05|0.43|1.68|1.34|-1.66|0.1073|0.0885|0.0514|0.0374|0.042|0.0292|0.023|0.0203|857905.72|9780.92|9773|29722.95|-18204.7|77442.66|45574.23|0.2995|0.0868|0.0115|0.0058|0.0625|0.0435|1.3447|1.421|0.0739|0.2553|0.1207|0.0232|0.0128|0.51|1.09|4.0584|8.9812|0.29|8.43|||6.72|0.0245|0.0267|0.0714|0.0514 2023-01-16 21:52:04|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 21:52:05|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.33|0.89|-1|-0.6|0.42|0.44||0|0.4577|0.359|0.385|0.2987|0.2763|0.2304|10826.55|2510.18|2510.18|22854.51|22026.4|12717.12|-15572.79|0.1323|0.1015|0.0103|0.0078|0.0488|0.037|0.2554|0.2256|0.2228|0.1452|0.144|0.086|0.0556|0.24||2.6254|2.642||||||0.0729|0.0549|0.6016|0.2726 2023-01-16 21:52:06|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.83|0.24|4.1|-224.36|0.32|0.46|0.2241|0.2259|0.0729|0.0564|-0.0252|-0.0129|-0.0416|-0.0175|903341.26|-5977.97|-5978|679062.79|480408.79|63541|48497.56|-0.0545|0.0019|-0.0209|-0.0023|0.0384|0.0233|-0.1385|-1.4046|0|0.1679|0.1643|0.1097|-0.0399|0.91|1.59|0.8569|1.0596|0.49|3.66|2050000000|-87330000|5.58|0.0229|0.0215|0.2281|-0.1926 2023-01-16 21:52:11|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.92|7.18|35.29|65.39|7.28|8.14|0.4928|0.4843|0.2963|0.27|0.3912|0.2874|0.3003|0.2233|8896.45|2038.21|2037|8771.58|7850.52|2524.95|986.72|0.3519|0.2345|0.2712|0.1833|0.2593|0.2121|0.3569|1.2559|0.5005|0.6616|0.7137|0.2136|0.5837|1.86|2.78||0.0137|0.9|22.14|978260000|294110000|8.5|0.0073|0.0045|1.3961|0.1381 2023-01-16 21:52:12|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.22|0.51|1.93|2.69|9.42|-3.66|0.1973|0.1413|0.0961|0.047|0.1136|0.0647|0.0824|0.0472|109613.69|5907.36|5768|5964.26|5422.82|0.05|21494.79|0.6057|0.2141|0.0327|0.0188|0.2918|0.122|0.5283|0.5807|0.2196|0.0768|0.0804|0.0997|0.3539|5.54|5.81|2.218|2.218|0.4||||329.22|0.0187|0.0535|-0.5156|0.079 2023-01-16 21:52:13|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.07|0.07|0.87|1.47|0.49|-0.9|0.2757|0.2785|0.0554|0.0478|0.0351|0.0329|0.0089|0.0207|1181070.65|6614.93|6614.93|166185.19|-89703.57|97978.23|108647.01|0.0555|0.0581|0.0209|0.0187|0.0394|0.0336|0.5209|6.2388|-0.0333|0.2303|0.1878|0.0756|0.0118|0.57|0.97|1.409|3.6099|0.88|8.43|682800000000|16300000000|9.71|0.0284|0.0205|0.15|0.8298 2023-01-16 21:52:17|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|122.78|0.63|5.52|12.21|0.89|1.12|0.7|0.7274|0.0413|0.0713|0.0394|0.0665|0.0078|0.0445|52734.17|2024.35|1988|37602.42|29772.34|8624.23|3884.49|0.0072|0.0372|0.0083|0.0336|0.0191|0.0425|-0.2446|-0.8632|-0.1375|-0.1587|-0.0842|-0.0448|-0.3026|2.24|2.91||0.1376|0.6|2.56|55670000000|769420000|10.84|0.0103|0.006|0.9565|2.3434 2023-01-16 21:52:18|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17.75|0.45|4.63|8.99|3.67|3.84|0.1798|0.1739|0.0337|0.0301|0.0333|0.0311|0.0254|0.0237|428913.11|8546.61|8546.61|52655.13|50431.43|4332.45|36641.16|0.2246|0.2018|0.0683|0.0669|0.2243|0.2117|0.4049|0.3633|0|0.1193|0.1236|0|0|0.55|0.8||0.0147|2.69|40.87|3270000000|83110000||0.0209|0.0147|0.25|0.2752 2023-01-16 21:52:19|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10.08|32.05|-74.61|-6.79|1.52|1.54|0.7006|0.6987|-2.1695|-1.8157|-3.2373|-1.2944|-3.1784|-1.2944|483.58|-1472.82|-1473.08|10179.93|10093.15|766.54|-773.88|-0.1006|-0.041|-0.0856|-0.008|-0.052|-0.0446|-0.1463|-85.833|0|8.6779|-0.635|0|0|0.88|1.45|0.152|0.2338|0.03||145020000|-469470000|0.95|||0| 2023-01-16 21:52:23|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.74|1.59|16.26|-24.37|1.55|1.63|0.4027|0.4039|0.0522|0.1266|0.1134|0.1347|0.0952|0.1075|17892.51|3006.72|3006.72|18347.73|17479.57|2695.79|950.16|0.0969|0.188|0.0709|0.1241|0.0434|0.1808|-0.1329|-0.3018|0.3281|-0.2416|-0.2985|0.3051|0.4214|0.67|2.06||0.0035|0.75|1.57|||21.64|0.0072|0.006|0|0.1762 2023-01-16 21:52:26|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|3.43|0.41|5.88|2.39|0.64|0.64|0.1476|0.1214|0.1305|0.0942|0.1203|0.0711|0.1201|0.0709|14320.61|1069.32|1069.32|9275.8|9261.14|1737.27|3226.48|0.221|0.0874|0.1261|0.0512|0.1308|0.0613|-0.0658|1.9711|0.4127|0.3827|1.0195|0.1974|0.2741|0.85|1.34|0.0683|0.546|1.05|53.4|9090000000|1090000000|30.15|0.0188|0.0052|1|0.0667 2023-01-16 21:52:30|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.05|6.23|17.19|44.72|2.07|2.49|0.746|0.7277|0.3459|0.3821|0.3437|0.4155|0.2225|0.3006|22550.88|4732.91|4658.16|67845.54|56367.51|7744.76|5726.26|0.0806|0.0847|0.0607|0.0743|0.0702|0.0726|0.3088|-0.0587|0.015|0.3504|0.1055|0.1457|0.0886|3.96|4.24||0.1249|0.26|2.49|557690000|129420000|6.98|||0| 2023-01-16 21:52:33|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23.71|12.48|-75.58|-7.35|2.84|2.85|0.2621|0.2727|-0.6723|-0.5219|-0.5191|-0.4202|-0.5265|-0.4301|632.87|-214.86|-215|2777.7|2769.16|238.15|-151.8|-0.1685|-0.3132|-0.1294|-0.2026|-0.1157|-0.1719|-0.252|0.0668|0|0.926|0.2118|0.0429|1.0822|2.24|2.85||0.0923|0.25|2.72|804490000|-423540000|4.72|||0| 2023-01-16 21:52:38|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|41.81|2.08|255.86|206.75|2.91|2.94|0.1356|0.1349|0.0259|0.0236|0.0548|0.0428|0.0497|0.0375|14886.98|625.8|625.8|10631.88|10616.61|262.63|223.49|0.0715|0.0467|0.0531|0.0335|0.0301|0.0248|-0.0508|-0.0626|0.3761|0.0655|0.128|0.0739|-0.1387|0.48|1.03|0.0036|0.0907|1.07|8.51|10980000000|545640000|13.9|0.0037|0.0037|0.02|0.26 2023-01-16 21:52:42|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.12|0.31|-4.39|1.08|1.78|2.04||0|0.2747|0.2053|0.1352|0.0989|0.0635|0.0719|139847.58|5932.04|5903.9|24610.1|21526.61|45224.37|43840.86|0.316|0.1805|0.0205|0.0155|0.057|0.0416|0.4923|0.5984|0.2695|0.1841|0.1006|0.1194|0.2338|1.7||14.4846|18.7644||||||0.0048|0.0416|-0.7667|0.1073 2023-01-16 21:52:43|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4.64|0.61|9.56|7.83|1.42|1.51|0.3429|0.2734|0.1743|0.1039|0.1723|0.1063|0.1316|0.0864|135353.83|18225.44|18225|58072|54745.26|22027.12|14528.8|0.3441|0.2091|0.2284|0.1442|0.3773|0.2119|-0.6068|0.186|0.4237|-0.0529|0.2775|0.2549|0.5708|1.39|2.54||0.0191|1.74|4.56|||8.3|0.0346|0.0286|3|0.3033 2023-01-16 21:52:46|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.03|1.86|10.96|16.34|6.45|6.66|0.614|0.578|0.1145|0.0942|0.0925|0.0821|0.0502|0.0442|74756.28|1837.77|1837.77|21546.9|21272.59|22322.89|14137.95|0.185|0.2179|0.0411|0.033|0.1087|0.0935|0.3222|-0.5595|0.0493|0.3109|0.3027|0.1907|-0.0604|0.47|0.76|0.1931|1.4603|0.78|2.43|447430000|23570000|9.11|0.0021|0.002|-0.5238|0.0626 2023-01-16 21:52:47|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.06|6.47|-121.68|-27.75|6.22|6.24|0.2141|0.2174|0.1954|0.2008|0.2178|0.2051|0.1701|0.1769|33529.68|4438.22|4438|34920.36|34816.67|3846.53|6852.12|0.1836|0.1637|0.1114|0.1203|0.1074|0.1327|0.4383|0.4181|0|0.1462|0.4579|0|0|3.86|4.94|0.7909|0.9349|0.58|3.39|2600000000|496990000|5.57|0.0009|0.0019||0.0526 2023-01-16 21:52:51|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.03|0.18|3.06|14.84|0.4|0.41|0.0697|0.0513|0.0202|0.0089|0.0331|0.005|0.026|0.0037|296730.38|2346.23|2346.23|135260.89|130976.53|18735.34|7474.29|0.0598|0.0095|0.023|0.0033|0.0164|0.0072|-1.2247|4.6113|-0.1377|0.1752|0.0514|-0.0016|-0.1913|1.53|2.04|0.4304|0.6622|1|9.1|||5.42|0.0089|0.0137||0.0908 2023-01-16 21:52:54|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-669.82|2.73|-44.57|-2.6|1.97|2.03|0.1358|0.2384|-0.0754|0.0321|-0.0335|-0.0056|-0.0042|-0.0253|10280.41|299.81|299.81|14250.38|13264.11|5715.35|-2480.45|-0.0039|-0.0104|-0.0202|-0.0157|-0.0201|0.0038|-3.7749|0.8198|0|0.0108|0.2593|0|0|1.1|1.9|0.3049|0.6416|0.35|2.69|1660000000|-96110000|4.16|0.0012|0.0008|9|-2.0897 2023-01-16 21:52:58|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.8|0.2|1.76|5.67|0.51|0.52|0.1272|0.1077|0.0753|0.0604|0.0655|0.0443|0.052|0.0328|23484.9|1179.61|1178|9073.15|8900.34|2776.32|1049.59|0.1468|0.1126|0.0475|0.0303|0.099|0.0798|0.9218|0.0266|0|0.2002|0.1302|-0.048|-0.28|0.78|1.42|0.2424|0.5563|0.91|4.38|2630000000|137450000|5|||0|0.0001 2023-01-16 21:53:02|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19.53|12.64|-6177.73|-38.79|3.75|5.73|-0.0685|0.0191|-0.2399|-0.1141|-0.7317|-0.347|-0.6471|-0.3305|862.19|-494.75|-494.75|2906.55|1900.28|520.87|-226.78|-0.1897|-0.0699|-0.139|-0.067|-0.0478|-0.0279|-0.7634|-0.9552|0|1.9351|0.5294|0.0484|0.7824|5.14|5.64|0.4478|0.488|0.21|13.26|3370000000|-2190000000|11.82|||0| 2023-01-16 21:53:05|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|40.67|3.61|-120.39|-27.55|3.48|7.93|0.1572|0.1446|0.1074|0.0973|0.1129|0.0989|0.0889|0.0757|21835.03|1301.29|1301|22648.06|9957.4|2771.26|-2739.1|0.0851|0.0752|0.0591|0.0551|0.0705|0.0721|0.2042|0.565|-0.255|0.9717|0.3741|0.1603|0.0773|0.63|0.97||0.2501|0.66||4230000000|375760000|5.73|||0| 2023-01-16 21:53:10|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36.21|0.26|4.76|265.26|0.7|0.75|0.253|0.2132|0.0162|0.0231|0.0153|0.0354|0.0082|0.0281|108047.04|9095.94|9095.94|39667.97|36974.66|953.93|5637.25|0.0193|0.1011|0.0081|0.0363|0.0177|0.0321|-0.9465|-0.9115|0.2062|0.0906|0.1969|0.057|0.0384|0.31|0.56|0.1769|0.7759|1.15|33.2|2060000000|14410000|36.29|0.0411|0.0267|0.3333|1.3578 2023-01-16 21:53:11|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118.75|4.81|140.97|-64.74|4.57|4.82|0.2284|0.2611|0.0364|0.051|0.0539|0.0502|0.0405|0.0409|13151.16|432.46|432.46|13849.69|13126.55|705.11|-934.25|0.0397|0.0336|0.028|0.0238|0.0286|0.0267|1.2212|0.9969|0|0.224|0.2441|0|0|1.24|1.45|0|0.0435|0.69||236560000|9590000|1.96|0.0028|0.0097|-0.156|0.4465 2023-01-16 21:53:14|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|-1.21|0.44|8.86|-1.67|2.34|2.35|-0.3071|-0.0359|-0.358|-0.0651|-0.369|-0.087|-0.3594|-0.0961|44434.38|-16071.64|-16072|8377.44|8352.96|6377.9|-10762.62|-0.9996|-0.1676|-0.1507|-0.0408|-0.3078|-0.0332|-9.7801|-0.1552|0|0.0227|-0.0061|-0.1894|-0.035|0.13|0.76|0.1293|3.4596|0.42|4.25|||17.35|||0| 2023-01-16 21:53:18|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.51|0.3|3.17|6.01|0.3|0.36|0.6786|0.7199|0.0765|0.1233|0.0793|0.1398|0.0463|0.0987|207382.37|8651.67|8651.67|209221.48|174938.53|9294.32|20956.72|0.047|0.0441|0.0257|0.0293|0.0301|0.033|-0.0679|0.3636|-0.0649|0.4837|0.4544|0.1429|-0.0405|0.31|0.87|0.1775|0.6898|0.44|2.49||||0.0149|0.0131|0.1|0.1164 2023-01-16 21:53:19|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.18|0.08|0.56|1.78|0.34|0.7|0.3396|0.2991|-0.0315|0.0243|0.0504|0.0294|0.0403|0.0218|35415.57|1455.16|1455.16|8395.4|7142.94||2026.8|0.1115|0.0396|0.0073|0.0036|-0.0323|0.0365|0.0711|0.2754|0.0658|0.1887|0.0991|0.0503|0.0514|1.63|2.24|1.5255|1.5255|0.16||||46.31||0.0172|-1|0.0905 2023-01-16 21:53:20|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.67|0.14|3.45|1.56|0.37|0.38|0.1448|0.1129|0.0972|0.0568|0.0829|0.0179|0.0851|0.0119|93979.36|5887.89|5887.89|35843|35282.15|5859.05|10425.54|0.254|0.039|0.1169|0.0184|0.1336|0.0638|-0.3007|0.6282|0.551|0.0672|0.3231|0.0766|0.0694|0.55|1.1|0.0838|0.6053|1.35|5.8|3440000000|298400000|9.68|0.026|0.0102|0|0.0538 2023-01-16 21:53:22|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.25|1.09|23.51|24.79|0.66|1.01|0.5697|0.8108|0.0197|0.2256|0.1139|0.2777|0.1178|0.2111|57981.94|10845.09|10836|95848.44|62351.9|15137.1|3534.64|0.0692|0.1268|0.0295|0.1075|0.0062|0.0983|-0.5806|-0.2003|-0.0203|0.6466|0.3312|0.0172|0.4204|2.51|3.03|0.1708|0.2427|0.38|36.64|||9.34|0.0084|0.0126|-0.1333|0.1904 2023-01-16 21:53:23|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.04|1.64||18.25|2.34|2.36|0.2661|0.2629|0.1891|0.1926|0.2186|0.2011|0.1633|0.1532|141113.86|19123.7|19123.7|99028.69|98266.32|21297.2|24382.51|0.2618|0.1466|0.2239|0.2183|0.2185|0.2247|0.1436|0|0|0.001|0|0|0|2.69|3.88||0.0028||8.53|||12.68|0.0071|0.0069||0.092 2023-01-16 21:53:26|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.65|3.43|37.44|23.54|1.35|1.35|0.1446|0.1595|0.0704|0.0804|0.2435|0.2799|0.1942|0.2317|5775.06|1148.8|1148.8|14660.67|14641.21|287.08|873.42|0.0776|0.0924|0.0717|0.0846|0.0228|0.0267|-0.227|0.0395|-0.0085|0.097|0.0791|0.0082|-0.1302|12.33|14.4||0.0023|0.36|9.92|2070000000|408930000||0.0233|0.0334||0.638 2023-01-16 21:53:30|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.63|3.49|49.71|29.03|2.95|3|0.6393|0.6336|0.1621|0.16|0.2484|0.1738|0.198|0.1376|3955.11|585.59|585|4683.53|4594.77|698.41|630.46|0.1785|0.1403|0.1379|0.1109|0.1069|0.1274|0.7578|0.747|0.0562|0.1664|0.1195|0.0756|0.0208|4.92|6.08|0.0195|0.0942|0.7|2.06|577530000|114330000|3.04|0.0051|0.0068|0.0909|0.1546 2023-01-16 21:53:34|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-45.84|6.19|23.5|-44.54|4.55|4.65|0.1863|0.2602|-0.2409|-0.0066|-0.1759|0.0055|-0.1351|0.0023|4473.32|-93.65|-94|6082.14|5953.97|2751.1|-231.35|-0.0968|0.0431|-0.0664|0.0283|-0.1101|0.0524|0.6239|-7.9846|0|0.4777|-0.1916|-0.0052|0.0689|1.63|2.12|0.0151|0.1983|0.49|3.79|467540000|-63160000|4.64|||0| 2023-01-16 21:53:36|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13.98|11.42|-792.72|-23.92|10.14|10.64|0.0672|0.1695|-0.6931|-1.059|-0.8097|-1.0242|-0.8166|-1.0049|1129.95|-509.7|-509.7|1272.46|1211.89|1245.18|-505.19|-0.6064|-0.3772|-0.3825|-0.2655|-0.4001|-0.2813|2.3465|-2.9191|0|0.1359|0.0049|0.2495|0.1618|1.64|2.15||0.131|0.47|2.64|686750000|-560830000|11.04|||0| 2023-01-16 21:53:39|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.8|0.13|-116.31|-6.48|0.52|0.61|0.1173|0.1243|0.0334|0.0338|0.039|0.0286|0.0264|0.0281|547608.35|10004.12|10004.12|134802.77|113554.07|49687.02|3606.11|0.1118|0.0579|0.0308|0.0276|0.0347|0.0333|1.4264|0.5637|0.1056|0.1586|0.2274|0.09|0.1267|0.61|1.32|0.5725|2.0135|1.02|3.96|205480000000|6190000000|4.49|0.0273|0.0272||0.1605 2023-01-16 21:53:40|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5.24|0.18|1.27|2.97|0.28|0.32|0.4311|0.4166|0.0259|0.026|-0.0295|-0.0293|-0.0336|-0.026|547221.93|-10363.49|-10430.05|347575.14|302089.22|98150.74|61220.23|-0.0518|-0.0461|-0.0144|-0.0133|0.0123|0.015|-1.3975|-0.9726|0|0.0017|-0.0175|-0.0837|-0.031|0.39|0.57|0.4931|1.5912|0.46|6.36|||37.86|0.0331|0.034||-0.2851 2023-01-16 21:53:44|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||0.3621|0|-0.3272|0|-0.5272|0|-0.5124||||||5190.02||0|-0.1064|0|-0.1388|0|-0.0914|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 21:53:47|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.81|0.73|8.88|5.5|1.55|1.77|0.4266|0.4232|0.0868|0.0666|0.0635|0.0352|0.0474|0.0185|34877.47|1014.09|1014.09|16455.31|14353.96|7750.23|6491.32|0.1005|0.0379|0.0333|0.0116|0.0599|0.0391|1.4303|1.1458|0.1298|0.1794|0.1192|0.0311|0.0162|0.55|0.73|0.3241|0.9507|0.7|6.86|819480000|38820000|8.77|0.0273|0.0326|0.0667|0.4824 2023-01-16 21:53:49|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-41.04|0.21|-3|-0.39|0.24|0.25|0.0715|0.1667|0.0076|0.0931|0.0011|0.0922|-0.005|0.0607|51299.06|2678.92|2678.92|43341.14|43138.41|8800.18|-23113.79|-0.0059|0.0877|-0.0026|0.0451|0.0034|0.0685|-0.3391|-1.0561|0|-0.1415|0.0368|0|0|0.67|1.7|0.2813|0.9005|0.5|3.77|||2.83|0.0278|0.0252||-2.3228 2023-01-16 21:53:50|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.13|2.56|60.35|32.68|2.28|2.35|0.3176|0.308|0.0565|0.042|0.1479|0.0844|0.0693|0.0158|19194.81|364.06|292.03|21516.79|20878.75|3240.81|3124.01|0.055|0.0341|0.0679|0.0104|0.0248|0.0169|5.1198|2.8786|-0.212|0.3337|0.0145|0.0202|0.1194|1.37|2.06|0.0346|0.0562|0.54|10.5|913090000|115780000|9.15|0.0045|0.0028|0|0.1857 2023-01-16 21:53:51|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.18|1.15|23.05|33.52|2.32|2.35|0.2226|0.2073|0.1397|0.1127|0.1477|0.1048|0.1133|0.0766|27624.01|2008.47|2008|13737.46|13555.28|5705.92|2722.57|0.2616|0.1969|0.1239|0.0832|0.1343|0.105|0.7718|0.9746|0.2957|0.2628|0.3271|0.0871|0.0863|1.18|1.62|0.1886|0.7141|1.11|6.51|802870000|89320000|6.58|0.0022|0.0053|0.1|0.0354 2023-01-16 21:53:55|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-239.84|1.04|36.57|9.16|0.99|1.2|0.1236|0.1456|0.0187|0.0527|0.0067|0.0487|-0.0044|0.0431|11117.96|645.31|645.1|11765.34|9667.5|5394.5|1646.27|-0.0041|0.0564|-0.0032|0.0265|0.0135|0.057|-0.8855|-1.0551|0|-0.1758|0.0053|0|0|0.8|1.52|0.0136|0.0802|0.53|3.92|526460000|-3130000|16.12|0.0101|0.0214|-0.3043|-3.3082 2023-01-16 21:53:59|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.78|1.11|12.72|-78.03|1.32|1.33|0.1317|0.1873|0.0589|0.1223|0.0655|0.1264|0.0465|0.0967|31335.55|2192.89|2192.89|26204.85|26029.8|1892.76|404.2|0.0572|0.1278|0.0451|0.0956|0.0554|0.1238|-0.0852|-0.4573|0.0225|0.098|0.0064|0.0245|-0.124|2.29|2.79||0.0092|0.97|51.32|||2.63|0.0322|0.0494|0.0462|0.8229 2023-01-16 21:54:03|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.84|0.52|14.4|429.95|1.3|1.42|0.1424|0.1424|0.0491|0.0486|0.0391|0.028|0.0329|0.0102|142861.57|6944.38|6944.38|57374.02|52469.85|10043.07|6349.74|0.0893|0.1095|0.0154|0.0123|0.0449|0.0493|0.0127|-0.0189|0.1249|0.0046|0.063|0.1602|-0.144|0.56|0.88|0.05|0.9686|1.11|6.25|1420000000|19700000|4.38||0.005|0|0.1176 2023-01-16 21:54:04|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.93|0.07|-2.98|4.94|0.7|1.69|0.0383|0.0423|0.0223|0.0197|0.0202|0.0131|0.0146|0.009|317805.57|2924.33|2924|32668.65|13520.95|13546.02|6330.66|0.1541|0.0833|0.0442|0.0243|0.0614|0.0482|0.5741|0.8741|0.2452|-0.012|0.2896|0.1553|0.1386|0.82|1.2|0.4788|1.635|2.99|18.53|32190000000|476380000|6.87|0.0368|0.0403|0.1429|0.1779 2023-01-16 21:54:05|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.38|0.53|5.4|7.12|0.67|0.72|0.324|0.2676|0.2049|0.1174|0.228|0.1117|0.1566|0.0813|82656.04|6794.93|6794.93|64819.13|60457.08|15152.15|8634.24|0.2263|0.1063|0.1527|0.0666|0.166|0.0874|0.9633|1.463|0.2225|0.4616|0.3811|0.0689|0.1384|1.84|3.15|0.0529|0.2048|0.89|3.07|||6.3|0.0234|0.0146|1|0.0773 2023-01-16 21:54:09|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.68|0.48|5.82|-6.09|1.01|1.05|0.1848|0.187|0.0643|0.065|0.0419|0.0567|0.0307|0.0413|109019.31|2889.56|2889.56|52407.89|50506.15|18996.04|-5686.47|0.0662|0.0809|0.0329|0.0413|0.0667|0.0614|0.7005|0.2104|0.0098|0.229|0.2672|0.0381|0.0531|1.05|1.88|0.2673|0.5528|1.08|7.95|1070000000|32610000|5.6|0.0182|0.0221|-0.0909|0.3009 2023-01-16 21:54:12|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.7|1.87|36.67|-69.04|3.41|3.43|0.3286|0.2343|0.2295|0.1062|0.205|0.0869|0.1194|0.0651|6441.59|243.66|243.66|3538.46|3516.23|324.45|1062.89|0.2478|0.1134|0.1494|0.0508|0.1778|0.0678|-0.1654|1.309|-0.1807|0.4253|0.897|0.147|0.4297|0.75|1.37|0.5613|0.848|0.88|5.4|1590000000|268820000|9.99||0.0005|-1|0.0195 2023-01-16 21:54:18|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.56|1.93|85.86|15.62|1.53|1.55|0.344|0.2558|0.2016|0.1185|0.2742|0.135|0.2019|0.1087|35290.2|5881.63|5881.63|44411.96|44017.94|10473.95|4708.19|0.1717|0.0914|0.148|0.0772|0.1287|0.0766|0.3135|0.7765|0.3043|0.0703|0.1373|0.049|-0.083|3.02|5.19|0.001|0.0235|0.72|1.89|||3.78|0.0076|0.0039|2|0.1275 2023-01-16 21:54:22|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|5.53|453.92|-1.24|-1.46|0.41|0.42|-174.404|7.3344|-219.0339|14.5786|111.3557|-0.89|82.1151|11.6422|66.86|5164.03|5164|73135.69|72106.12|12435.51|-20694.85|0.0771|0.06|0.0208|0.0175|-0.047|-0.0661|0.0075|0.2473|0.1101|-0.7292|1.2251|-0.2065|-0.1854|86.9|88.05|2.3988|2.3988||||||0.0785|0.063|0.2778|0.4189 2023-01-16 21:54:25|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16.12||-49.03|-16.69|9.75|9.85||0|0|0|0|0|0|0||-832.3|-832.3|2235.47|2212.6|14.24|-1257.46|-0.5854|-0.368|-0.2189|-0.1983|-0.3007|-0.3799|-0.2349|-0.5931|0|0|0|0|0|1.5|1.59||||||-467450000||||0| 2023-01-16 21:54:29|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116.27|0.37|115.05|-24.3|1.51|1.62|0.2468|0.2671|-0.0037|0.0366|0.0075|0.0481|0.0032|0.0326|130987.42|3265.92|3265.92|32364.92|30113.76|2311.51|257.26|0.0115|0.1152|0.0055|0.0601|-0.0062|0.0697|-1.5523|-0.9135|-0.1427|-0.1091|-0.0601|0.0289|-0.0108|0.19|0.9|0.0487|0.5294|1.79|13.65|959730000|2940000||0.0169|0.018|0.1923|4.8658 2023-01-16 21:54:34|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.16|0.35|2.42|-11.55|0.98|1.02|0.1826|0.2182|0.0603|0.0854|0.0484|0.0585|0.0826|0.0682|23042.13|5816.18|5816.18|8101.35|7808.38|2345.14|-260.02|0.1263|0.0602|0.0771|0.0383|0.0522|0.046|-0.4469|-0.4584|0.532|0.2109|0.0159|-0.0432|-0.0719|0.76|1.42|0.471|1.181|0.94|3.23|1770000000|145810000|3.62|||0| 2023-01-16 21:54:35|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28.37|173|-45.05|-11.56|8.2|9.84|1.2644|1.0056|-5.75|-16.4479|-6.1155|-19.7721|-6.0978|-17.4982|39.42|-189.28|-189.28|831.87|693.11|140.26|-586.29|-0.246|-0.5649|-0.1965|-0.3916|-0.1725|-0.3052|-0.0727|-0.408|0|10080.743|2.9251|-0.455|-0.2706|4.88|5.03|0.0763|0.1767|0.03|-2|||28.81|||0| 2023-01-16 21:54:36|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|42.15|1.52|9.09|216.49|1.8|2.35|0.193|0.2548|0.0861|0.1512|0.0445|0.1095|0.0361|0.1071|3630.17|370.22|370|3071.58|2355.74|16.04|450.54|0.0407|0.0859|0.0181|0.0489|0.0429|0.0691|-0.7187|-0.6817|-0.0176|0.1235|0.1386|0.0304|0.2123|0.35|0.66|0.5273|1.0162|0.5|7.7|||5.78|0.0609|0.0809||3.354 2023-01-16 21:54:40|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.72|0.36|460.88|-12.4|0.52|0.54|0.1429|0.169|0.06|0.0725|0.0627|0.0963|0.0311|0.2824|189495.64|22011.47|22011.47|132029.4|128651.98|7233.1|-1762.56|0.0453|0.0837|0.0263|0.0962|0.0433|0.0439|-1.2813|-0.6977|-0.0878|0.0098|0.1704|-0.2158|-0.3526|0.56|1.24|0.1255|0.5869|0.7|3.66|||5.8|0.075|0.0777|0.3|1.5677 2023-01-16 21:54:41|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.4|0.7|19.79|-36.7|1.66|1.72|0.361|0.382|0.0663|0.0802|0.0612|0.0749|0.0486|0.0511|118879.81|3434.23|3434.23|50106.48|48447.83|8704.36|991.45|0.1197|0.1251|0.0647|0.0723|0.078|0.1007|12.5566|0.3694|0.0013|0.1217|0.1018|0.1006|0.0493|1.02|1.94|0.1849|0.3928|1.33|3.76|622340000|30340000|7.27|0.0091|0.0087|0.05|0.159 2023-01-16 21:54:42|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145.77|7.98|5314.96|-26.69|4.81|5|0.3531|0.1663|0.0401|-0.0828|0.0479|-0.0756|0.0547|-0.0501|10668.39|177.5|177|17706.42|17004.65|737.88|104.79|0.0344|-0.0047|0.0204|-0.006|0.013|-0.0086|0.3485|1.8423|-0.4599|0.3138|0.241|-0.0373|0.2644|0.78|2.94|0.3181|0.3878|0.39|1.3|354520000|18530000|||0.0091|0|0.8565 2023-01-16 21:54:44|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|13.74|0.18|3.32|5.4|0.32|0.37|0.2864|0.2723|0.0312|0.0151|0.0043|0.0267|0.0137|0.0255|180545.41|4272.14|4272.14|103668.37|87614.66|15166.18|12692.91|0.0235|0.03|0.004|0.0058|0.0223|0.0093|-0.5917|-0.1615|0.1681|0.467|0.3136|0.3458|0.3545|0.72|1.05|0.6529|1.085|0.67|9.49|||14.35|0.0526|0.0266|0.5|0.7929 2023-01-16 21:54:47|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-156.05|0.95|-50.97|-8.87|2.11|2.64|0.2604|0.3048|-0.0304|0.0062|-0.0145|0.0127|-0.0061|0.0012|14373.58|-256.29|-256.29|6456.59|5172.45|1599.08|609.95|-0.0122|-0.0019|-0.0113|0.0004|-0.0192|0.0046|-1.5957|0.8249|0|0.1579|0.1487|0.1012|0.3503|0.77|1.18|0.893|1.2087|0.51|20.79|3040000000|-67860000|9.3|||0|-0.2176 2023-01-16 21:54:51|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.51|3.72|20.13|16.16|2.98|2.99|0.4669|0.454|0.3928|0.361|0.3963|0.3675|0.2972|0.282|27208.53|7014.19|7014.19|33966.01|33791.07|3701.63|8468.46|0.264|0.2689|0.2388|0.2338|0.2683|0.261|0.1884|0.2456|0.292|0.196|0.2329|0.248|-0.1122|6.42|7.69||0.001|0.8|4.41|||7.45|0.0098|0.0123|0.3|0.1768 2023-01-16 21:54:52|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.08|0.66|12.1|24.08|0.85|0.86|0.2816|0.3052|0.0323|0.0422|0.0503|0.0538|0.0386|0.0404|521066.32|17263.44|17263|405594.1|397346.75|27035.21|34687.92|0.0518|0.0508|0.0389|0.0373|0.0305|0.0368|0.1165|0.0894|-0.1291|0.208|0.1643|0.0373|0.2757|1.35|1.92|0.0121|0.0323|1.01|7.86|||12.88|0.0127|0.0144||0.1989 2023-01-16 21:54:54|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27.07|140.81|-95.56|-21.4|17.27|17.83|0.5547|0.6979|-5.6493|-2.2447|-5.7671|-2.32|-5.2009|-2.417|153.93|-865.88|-866|1254.91|1215.71|348.68|-912.45|-0.6902|-0.3413|-0.469|-0.2258|-0.5396|-0.2186|0.0139|-0.3906|0|0.3051|-0.8326|0.0189|1.8584|1.46|1.59|0.0071|0.2193|0.08|1.74|96950000|-560580000|3.31|||0| 2023-01-16 21:54:58|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.09|0.65|9.75|-15.69|2.74|3.03|0.1104|0.1254|0.0542|0.0534|0.0572|0.0576|0.0405|0.0421|20738.23|779.54|779.46|4934.35|4453.44|4147.83|-770.67|0.1755|0.1753|0.0716|0.0757|0.1576|0.1483|0.2774|-0.0326|0.2059|0.0795|0.1153|0.2233|-0.0678|0.85|1.46||0.0524|1.77|123.32|2070000000|83440000|56.14||0.0034|0| 2023-01-16 21:54:59|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-39.14|0.3|1.3|-12.52|0.31|0.52|0.2074|0.168|0.0638|0.0752|0.0225|0.1362|0.0089|0.1863|199622.49|38463.38|38463.38|191519.14|114471.82|35643.52|9916.53|-0.0082|0.0761|0.0042|0.0516|0.0262|0.026|-1.3755|-1.0439|0.1997|1.393|1.1053|-0.247|-0.1105|0.63|1.21|1.0324|1.3262|0.43|5.05|||8.75|0.0322|0.111|-0.3515|1.5391 2023-01-16 21:55:00|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30.79|50.43|-29.89|24.35|17.91|18.82|0.9965|0.9127|-2.0231|-19.2494|-1.6377|-109.1206|-1.6377|-109.1206|423.51|-927.36|-927.36|1192.55|1134.78|1018.49|899.85|-0.4866|-0.7674|-0.2839|-0.4249|-0.5056|-0.4137|1.262|0.251|0|5.8693|0.9545|0|0|0.96|0.99||0.0355|0.17||||15.75|||0| 2023-01-16 21:55:01|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.58|1.11|16.38|28.66|1.99|2.78|0.1039|0.1066|0.0431|0.05|0.0478|0.0513|0.035|0.0367|93566.78|2701.74|2701.74|52123.33|37168.28|9061.6|5413.34|0.0649|0.0901|0.0395|0.0518|0.0503|0.0878|0.6607|0.1895|0|0.3198|0.3717|0|0|1.78|1.99|0.0349|0.1284|1.1|340.06|||4.55|0.0051|0.0101|-0.0667|0.2136 2023-01-16 21:55:06|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.61|0.09|2.95|2.43|0.57|-0.3|0.1641|0.1643|0.0664|0.0543|0.0267|0.0024|-0.0066|-0.0034|907826.52|10076.11|10076.11|141962.71|-274916.94|133710.14|65521.12|0.0271|-0.0784|0.0007|-0.0016|0.0355|0.0266|0.2564|-0.1148|-0.0175|0.3452|0.4998|-0.0432|-0.0474|0.56|1|1.4122|3.1312|0.58|5.36|8040000000|9860000|5.32|0.0695|0.0935|0.5385|-1.1793 2023-01-16 21:55:10|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8.05|154.22|-23.8|-8.72|2.31|2.45|0.4577|0.4133|-19.241|-11.1996|-19.0881|-16.2085|-19.0104|-16.2986|76.84|-1352.58|-1353|5119.65|4828.09|635.17|-1262.48|-0.2521|-0.3168|-0.1961|-0.216|-0.189|-0.1339|-1.5789|0.0765|0|0.1814|0.1901|0|0|1.3|3.95|0.1203|0.1868|0.01|1.32|21910000|-414890000|4.94|||0| 2023-01-16 21:55:13|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.08|0.06|-7.62|1.13|0.52|0.83|0.0959|0.0709|0.0514|0.022|0.0579|0.0251|0.0308|0.0164|533755.21|9732.82|9732.82|66341.42|41090.2|33094.31|32974.7|0.2918|0.1108|0.1153|0.039|0.1649|0.0668|0.5639|1.2065|0.4528|0.0477|0.2381|0.0688|-0.0162|0.93|1.51|0.4887|0.8145|2.59|17.07|||10.27|0.0921|0.0295|4.75|0.2892 2023-01-16 21:55:18|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2264.92|8.13|161.87|-286.5|5.53|6.5|0.5549|0.5606|0.0156|0.0859|0.0153|0.1069|-0.0036|0.117|2066.74|173.74|173.74|3038.7|2586.23|350.09|25.85|-0.0024|0.0817|-0.0019|0.0619|0.0085|0.0521|-0.6398|-1.0234|0.3414|0.1636|0.0636|0.0416|0.0904|3.23|4.3||0.0071|0.54|2.12|346900000|-1250000|9.75|||0| 2023-01-16 21:55:21|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.43|5.62|-28.75|-5.29|0.7|0.73|0.0575|0.0837|-0.6162|-0.6175|-0.9395|-0.7262|-0.8968|-0.6921|314.17|-521.36|-540|2509.53|2426.47|15.11|-207.55|-0.1576|-0.2287|-0.1144|-0.1882|-0.0697|-0.1656|0.1413|-0.5516|0|0.0139|0.2957|0|0|3.81|4.03|0.0048|0.2763|0.13|2.85|252200000|-226180000|4.37|||0| 2023-01-16 21:55:26|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.78|0.59|18.76|-4.76|1|1.02|0.2742|0.3018|0.0546|0.0888|0.0563|0.0761|0.0353|0.0573|63443.05|3065.62|3010|37699.98|37027.74|8211.98|-3216.32|0.0711|0.139|0.0358|0.0522|0.0529|0.0872|-0.3801|0.0807|0|0.0405|0.0489|0|0|0.83|1.61|0.1155|0.6045|1.01|2.73|||4.48|0.0113|0.014|0.1688|0.1993 2023-01-16 21:55:27|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.31|0.8|5.32|15.65|1.24|1.32|0.1759|0.1875|0.12|0.1274|0.1035|0.1221|0.0601|0.0936|49004.26|3253.66|3253.66|31512.29|29764.79|5565.26|4466.82|0.0938|0.1605|0.0723|0.0862|0.1003|0.1199|-0.517|0.0084|0.0773|0.0685|0.1273|0.0347|0.0592|1.36|2.76|0.079|0.156|0.88|7.44|||6.51|0.0327|0.0331|0.2316|0.535 2023-01-16 21:55:28|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.73|0.12|1.11|0.77|0.31|0.31|0.1924|0.2439|-0.0204|0.0258|0.0214|0.0289|0.0169|0.022|58394.38|1185.82|1185.82|22296.04|22158.54|0.01|9052.54|0.042|0.055|0.0085|0.0119|-0.0422|0.0519|0.2796|-0.253|0.0176|0.0518|0.0635|0.0499|-0.166|0.08|0.66|||0.5||||-291.11|0.061|0.0558|0.1667|0.5316 2023-01-16 21:55:32|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32.94|0.55|11.76|51.05|1.41|-1.75|0.2589|0.2725|0.0506|0.0692|0.0506|0.067|0.0166|0.048|78184.83|1565.1|1565|30493.54|-24525.62|9995.83|2355.81|0.0431|0.1168|0.0188|0.0346|0.0256|0.0422|-0.876|-0.8122|-0.0905|0.2595|0.167|0.189|-0.0119|0.74|1.1|0.8069|1.5568|0.64|5.97|1750000000|51510000|6.28|0.0104|0.007|0.2029|0.4988 2023-01-16 21:55:33|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.95|11.24|-9.03|-11.73|8.1|10.76|0.9957|0.9958|-1.5042|-1.1761|-1.398|-1.1857|-1.1334|-1.3197|5275.48|-3285.11|-3285.11|7323.86|5511.54|4251.19|-4873.53|-0.836|-0.2525|-0.2239|-0.0864|-0.3167|-0.0693|-1.3158|0.1459|0|2.2531|1.3878|-0.4166|-0.4443|0.98|1.12|0.0768|1.4733|0.17|0.17|72570000|-97370000|5.25||0.0081|0|-0.003 2023-01-16 21:55:38|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.39|0.55|12.34|5.14|1.57|1.64|0.2975|0.1561|0.2234|0.0648|0.2224|0.0481|0.162|0.0341|55314.75|3679.76|3679.76|19388.19|18490.05|1491.78|10401.59|0.5852|0.1442|0.2716|0.0569|0.531|0.147|0.8777|2.6672|0.2265|0.2962|0.4064|0.1151|0.1422|0.63|1.18|0.0677|0.1689|1.67|7.95|||10.92|0.0111|0.0197|0.5625|0.0558 2023-01-16 21:55:39|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-60.59|127.17|57.82|-58.9|15.97|30.9|0.286|0.4256|-2.2589|-0.4075|-2.213|-0.6239|-2.0989|-0.6431|218.21|-543.16|-543.16|1737.25|898.12|144.38|-433.45|-0.2651|-0.0731|-0.2114|-0.0553|-0.2046|-0.0256|2.1986|-0.2849|0|-0.0325|-0.0043|-0.2385|-0.0514|3.27|3.64||0.1023|0.1|1.96|||1.38|||0| 2023-01-16 21:55:43|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.77|17.35|-40.25|-5.34|11.89|13.25|0.0934|-0.1464|-2.4093|-16.8047|-2.6398|-18.3367|-2.5648|-17.7804|611.74|-833.92|-833.92|892.83|801.11|329.61|-1479.52|-1.5392|-0.7168|-0.6569|-0.4759|-0.5891|-0.4193|-0.9058|-1.906|0|99.9927|56.9075|0|0|1.13|1.69|1.015|2.1556|0.26|5.58|212760000|-545670000|3.88|||0| 2023-01-16 21:55:44|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.21|3.46|40.16|17.31|3.25|3.28|0.5584|0.453|0.3613|0.2541|0.4527|0.2604|0.3391|0.2005|3588.72|1056.71|1056.5|3826.95|3989.02|373.97|851.58|0.3514|0.2057|0.2823|0.1642|0.2799|0.1937|0.4658|0.481|0.2947|-0.1242|0.0539|0.1755|0.225|2.44|3.75||0.0048|0.83|1.89|580050000|196670000|2.19|0.0163|0.0228|0.5|0.2376 2023-01-16 21:55:48|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-82.45|2.88|-9.97|28.63|1.14|1.32|0.0567|0.0525|-0.0558|-0.0652|-0.0698|-0.1261|-0.0349|-0.1348|5914.67|-614.21|-614.21|14876.25|12844.89|3908.47|515.31|-0.0144|-0.0334|-0.014|-0.0202|-0.0079|-0.0071|7.3583|0.7581|0|0.5562|0.2429|-0.0982|-0.4647|1.95|2.08|0.8734|1.1744|0.15|69.58|452500000|-42720000|73.27||0.0035|0| 2023-01-16 21:55:52|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-91.89||-130.13|-76.63|21.94|22.15||0|0|0|0|0|0|0||-315.18|-315.18|1661.41|1645.72|134.9|-357.91|-0.2118|-0.1513|-0.2055|-0.1724|-0.2164|-0.1755|-0.2827|-0.1704|0|0|0|0|0|41.23|43.25||0.0055||||||||0| 2023-01-16 21:55:53|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5026.51|5.65|-120.71|-107.37|5.55|6.21|0.4911|0.5374|0.06|0.0576|0.0245|0.0593|-0.0011|0.0561|7998.9|-750.19|-750.19|8138.23|7280.52|1563.03|413.01|-0.0011|0.0203|0.0134|0.0389|0.0231|0.0332|1.6514|0.9651|0|0.0296|0.0828|0.0257|0.2937|4.17|5.63|0.3751|0.4256|0.49|3.12|470720000|12840000|5.16||0.0009|0|-4.8798 2023-01-16 21:55:57|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.6|1.9|9.6|-1.99|1.18|1.2|0.5994|0.4333|0.3433|0.0552|0.2224|-0.0941|0.1511|-0.1049|3493.3|221.46|221.46|5613.31|5554.66|1624.76|-234.12|0.1101|-0.0273|0.0287|-0.014|0.0965|0.0181|2.1917|4.1786|-0.0792|1.3059|0.6052|0.1025|0.0003|0.29|0.81|0.9407|1.1993|0.21|0.59|581740000|81470000|117.69|||0| 2023-01-16 21:55:58|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.83|0.55|17.75|55.06|1.04|1.08|0.1563|0.1765|0.0585|0.0675|0.0584|0.0717|0.0468|0.0524|895582.75|38054.43|38054|475058.2|457523.31|90060.35|56824.36|0.0922|0.1002|0.0515|0.0598|0.0574|0.0732|-0.2112|0.2899|-0.014|0.1624|0.1386|0.0638|0.0387|0.82|1.31|0.0781|0.438|1.09|6.67|1010000000|47370000|13.83|0.0178|0.0139||0.187 2023-01-16 21:55:59|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-465.58|3.37|50.03|-111.39|2.36|2.43|0.4138|0.4824|0.0081|0.062|0.009|0.1971|-0.0072|0.1299|2678.72|-13.39|-13.39|3818.82|3714.05|1092.07|-54.39|-0.0052|0.0889|-0.0117|0.0738|0.004|0.0284|-2.0128|0.6744|0|0.038|0.0301|0.0565|-0.2671|3.82|4.83||0.0427|0.48|2.4|322840000|-7850000|2.6|0.0078|0.0088||-5.1616 2023-01-16 21:56:01|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.4|5.46|-12.11|-11.12|3.63|4.44|1|0.6308|-0.6293|-1.0492|-1.2695|-1.6503|-1.2396|-1.6608|2484.85|-2895.46|-2895.46|3737.1|3057.11|347.22|-950.03|-1.2241|-0.5268|-0.1529|-0.1283|-0.0813|-0.0577|-0.252|-0.1038|0|0.6076|1.6125|0.1628|0.58|0.14|0.22|3.0909|4.8396|0.12||||43.77|||0| 2023-01-16 21:56:04|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-01-16 21:56:08|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33.86|4.32|-142.78|37.75|1.76|1.78|0.5998|0.6455|0.1625|0.1664|0.1444|0.2865|0.1329|0.2325|29036.33|14587.43|14517.37|71228.59|70962.75|6414.23|4760.62|0.0537|0.175|0.0379|0.1007|0.0404|0.0808|-0.3807|-0.7611|0.0998|-0.2371|0.0391|0.0677|-0.3368|0.63|1.05|0.028|0.2829|0.3|1.76|315510000|39990000|5.29|0.0067|0.0036|0| 2023-01-16 21:56:09|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56.11|0.36|14.5|-29.52|0.74|1.66|0.3339|0.2991|0.0414|0.047|0.0596|0.0515|0.0069|0.0393|46294.59|1201.12|1201.12|22622.78|10025.06|5391.21|1526.53|0.0136|0.0477|0.0225|0.0226|0.0203|0.0224|-0.8956|-0.9142|0.0294|0.043|0.1307|0.0633|-0.0612|0.8|1.34|0.4483|1.1398|0.6|2.72|13000000000|491010000|4.25|0.0151|0.0142|-0.2|2.2023 2023-01-16 21:56:13|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.06|0.42|12.4|2.85|0.72|0.83|0.2647|0.2821|0.1881|0.1753|0.1457|0.138|0.104|0.1082|78793.8|3447.87|3447|46097.61|39842.83|16463.66|14600.54|0.1926|0.1304|0.0693|0.0575|0.1113|0.0835|0.8601|3.6187|-0.1403|0.8596|0.8451|-0.0138|-0.2429|0.48|1.36|0.3034|1.0373|0.65|1.28|3610000000|382900000|10.59|0.0282|0.0314|0.2|0.1467 2023-01-16 21:56:17|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|9.83|0.65|5.92|3.44|0.59|6.51|0.7073|0.6551|0.2844|0.1638|0.2955|0.1999|0.0657|4.6083|46547.22|88030.83|88030.83|51270.27|4673.19|2771.71|9333.34|0.0621|0.1727|0.1179|0.5067|0.14|0.1704|0.8449|-0.978|0.8645|2.0542|9.8275|0.1062|0.2137|0.4|1.01|0.0001|0.1698|0.57|1.8|41330000000|8600000000|21.67|0.0051|1.5199|-0.9146|0.3001 2023-01-16 21:56:21|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.48|0.41|37.17|-102.68|0.49|0.51|0.1375|0.1582|0.0557|0.0785|0.0549|0.0883|0.0359|0.0647|109857.78|6291.05|6291.05|91426.25|88843.64|9613.67|4631.42|0.0439|0.0772|0.0312|0.0577|0.0395|0.058|-0.2454|-0.2899|0.0661|0.1243|0.122|0.0709|0.322|1.25|1.92||0.2659|0.86|4.61|1600000000|58020000|5.16|0.008|0.0119|0.2|0.1603 2023-01-16 21:56:22|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.56|0.49|11.14|17.18|0.99|1.45|0.527|0.4708|0.1278|0.0876|0.1224|0.0764|0.0753|0.0634|39863.47|1896.55|1896.55|19927.63|13555.67|4668.29|3192.63|0.1633|0.1141|0.0823|0.0504|0.1004|0.0649|0.449|0.1812|0.3275|0.1502|0.1421|0.0829|-0.1438|1.13|1.96|0.3012|0.5385|0.83|2.76|5160000000|513530000|11.29|0.0032|0.0047||0.0646 2023-01-16 21:56:26|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37.06|4.99|38.24|-99.66|3.18|3.2|0.2721|0.2599|0.1394|0.1238|0.136|0.1219|0.1345|0.1211|5706.07|552.05|552|8932.55|8903.33|2281.84|615.61|0.0893|0.0709|0.0769|0.063|0.0758|0.062|1.7443|0.4364|0|0.3174|0.3146|0|0|3.22|3.98||0.052|0.57|5.08|514540000|69230000|5.16|0.0027|0.006|0.25|0.1303 2023-01-16 21:56:29|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.06|0.72|-4.15|18.69|2.19|4.03|0.9401|0.7936|-0.0903|-0.1572|-0.225|-0.4497|-0.1586|-0.4038|24877.75|-8342.24|-8342.24|8211.85|4451.06|10680.28|2079.62|-0.8249|-2.0707|-0.0586|-0.0827|-0.0282|-0.0128|0.7566|0.7305|0|1.4996|0.8558|-0.1246|-0.2532|0.61|0.7|0.7824|7.6382|0.3|4.41|1060000000|-204770000|11.73||0.0024|0|-0.1088 2023-01-16 21:56:33|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.44|1.27|35.87|48.43|2.54|4.28|0.4933|0.4343|0.0861|0.0437|0.0704|0.0201|0.0655|0.0209|113406.95|2240.98|2240.98|56873.88|33730.21|12020.19|7922.94|0.1401|0.0322|0.0549|0.0175|0.08|0.0387|0.8688|6.0382|-0.0302|0.1419|0.1236|0.0546|-0.2725|0.71|1.34|0.3923|0.7132|0.85|3.24|771080000|49590000|10.37|0.0041|0.004||0.0878 2023-01-16 21:56:34|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48.61|2.67|68.38|-24.61|2.57|2.58|0.2209|0.2104|0.0692|0.0674|0.0543|0.0651|0.0549|0.0499|11570.09|607.81|607.81|12045.73|11993.44|1168.61|824.05|0.0545|0.0669|0.0299|0.0349|0.0352|0.0437|-0.0879|0.5285|0.0772|0.0296|0.0165|0.0269|0.1849|0.76|1.16|0.0506|0.6345|0.54|3.25|388760000|21360000|3.12|0.0039|0.0075|0.25|0.3146 2023-01-16 21:56:37|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.08|1.36|4.61|3.97|0.87|-25.05|1|1|0.287|0.2888|0.0275|0.2303|0.0486|0.1801|35952.54|7390.89|7390.89|56545.91|-1963.93|28308.24|12413.31|0.0334|0.1523|0.0143|0.0928|0.1039|0.1257|-0.988|-0.7669|0.2015|0.0608|-0.0344|0.3201|0.0752|2.21|2.25|0.052|0.1162|0.4||1930000000|68430000|13.27|0.0123|0.0079|1|0.4009 2023-01-16 21:56:39|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.24|0.09|7.4|54.73|0.38|0.57|0.1181|0.0899|0.0142|0.0108|0.0091|0.0069|0.0039|0.0019|45853.14|451.43|451.43|10409.5|6995.65|1260.5|736.37|0.0192|0.0125|0.0046|0.0022|0.012|0.0129|-0.6358|-0.1709|0|-0.1205|-0.0774|-0.0311|0.1703|0.51|0.76|1.0276|2.0808|1.05|15.05|||12.48|0.0246|0.0253||0.6772 2023-01-16 21:56:42|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.84|3.12|18.59|-11.29|2.75|2.87|0.2907|0.3105|0.1864|0.2181|0.2347|0.1877|0.185|0.1485|9994.9|2179.37|2179.37|11307.56|10850.82|729.83|960.98|0.1692|0.1463|0.1144|0.0992|0.1069|0.138|-0.1332|-0.0715|0.2499|-0.1246|-0.0277|0.1455|0.0365|0.84|1.77|0.2198|0.3302|0.62|3.9|||5.35|0.0205|0.0212|0.5331|0.5894 2023-01-16 21:56:44|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.87|0.22|18.54|-29.73|0.51|0.51|0.1128|0.1085|0.0601|0.0522|0.0627|0.046|0.0451|0.0337|154352.9|8686.04|8686.04|66721.42|66339.02|8486.5|2955.59|0.1101|0.0739|0.0581|0.0383|0.0665|0.0504|-0.6105|-0.1266|0.1208|0.1622|0.2652|0.0438|-0.0162|0.65|1.73|0.1628|0.6353|1.29|3.06|1510000000|67930000|7.12|0.0331|0.0253|0.6667|0.1476 2023-01-16 21:56:46|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.27|1.89|8.22|8.86|0.91|0.97|0.9998|0.9999|0.343|0.3254|0.4288|0.3555|0.3018|0.2561|9085.95|2861.69|2861.69|18854.64|17794.41|2084.97|1993.1|0.1549|0.1663|0.1306|0.136|0.1252|0.1494|0.3363|-0.1266|0.1487|-0.1033|-0.1325|0.053|-0.0309|5.31|5.4||0.0077|0.43|1.88|534400000|161260000|8.1|||0| 2023-01-16 21:56:47|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.39|2.64|66.02|14.28|1.26|4.67|0.4582|0.3217|0.2731|0.1017|0.2601|0.1058|0.1914|0.0794|17488.68|2785.21|2784.19|36606.26|9898.25|3014.57|3743.39|0.1695|0.0914|0.1222|0.0868|0.1484|0.0914|-0.5084|1.3546|0|0.2934|1.1663|0|0|1.07|1.23|0.0011|0.1423|0.66|39.02|||4.75||0.0007|-1| 2023-01-16 21:56:48|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.41|0.58|6.45|8.65|1.13|1.24|0.6076|0.5692|0.0818|0.0487|0.0871|0.0576|0.0687|0.0473|43180.2|2299.61|2299.61|22004.65|20076.22|915.03|3946.88|0.1441|0.1082|0.0871|0.059|0.1003|0.0587|0.6586|0.3751|0.3644|0.1064|0.0902|0.0728|-0.0246|0.61|1.9|0.0911|0.3815|1.26|1.98|||14.18|0.0104|0.0064|0.3636|0.1011 2023-01-16 21:56:49|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.93|0.39|4.35|8.9|0.46|0.5|0.6077|0.5837|0.1113|0.0826|0.1042|0.087|0.0792|0.0654|69886.06|5214.4|5214|59127.53|54753.5|599.46|4998.61|0.0978|0.0809|0.0719|0.063|0.0937|0.0716|-0.1163|0.1346|0.1519|0.1521|0.1553|0.1427|0.0488|1.22|2.7||0.1495|0.93|1.16|1040000000|80450000|16.46|0.0172|0.0143|0.3333|0.1084 2023-01-16 21:56:53|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.21|1.69|24.18|17.32|1.68|1.85|0.4757|0.4771|0.1872|0.1676|0.2201|0.1664|0.1511|0.1167|14848.06|2694.65|2694|14995.14|13563.36|1736.15|1808.15|0.1615|0.1024|0.1379|0.0942|0.1234|0.1048|-0.6116|0.0065|0.1316|-0.3373|0.0833|0.1814|0.4355|3.68|6.12|0|0.0067|0.85|2.2|1130000000|184140000|17.63|0.0053|0.012|0.1739|0.1214 2023-01-16 21:56:56|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-75.85|6.2|-320.49|-34.13|3.43|3.5|0.2913|0.3749|-0.0078|-0.1093|-0.0817|-0.6858|-0.0817|-0.5234|2010.55|303.98|279.63|3634.62|3565.52|231.52|-155.85|-0.0438|-0.2509|-0.0393|-0.1319|-0.0034|-0.0244|-1.695|-1.5407|0|0.5423|0.3392|0.1628|-0.2101|1.76|2.85||0.0522|0.48|5.65|499280000|-40810000|9.71|||0| 2023-01-16 21:57:00|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.57|0.43|7.71|-35.08|1.55|1.56|0.0746|0.1084|0.0177|0.0486|0.0488|0.0523|0.0409|0.0381|66250.71|2229.36|2202|18465.76|18483.82|5265.05|5812.74|0.1591|0.2247|0.0845|0.0869|0.0343|0.1207|-0.1202|1.5391|0|0.1374|0.2145|0.196|0.0661|0.85|1.19|0.1058|0.5086|2.07|12.15|2760000000|112790000|8.91|0.0089|0.014||0.1847 2023-01-16 21:57:03|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.15|13.91|56.98|25.88|2.42|2.45|0.7346|0.6098|0.1855|0.0715|0.7112|0.1282|0.6011|0.0989|577.43|288.42|288|3321.42|3333.46|1080.29|364.74|0.1116|0.0689|0.0796|0.049|0.0228|0.0423|-1.8278|-0.3542|0|-0.6334|-0.4036|0.2345|0.1198|3.78|3.86||0.1688|0.13|5.67|||1.88|||0| 2023-01-16 21:57:05|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10.38|0.67|11.1|-1.39|2.42|2.74|0.2265|0.2337|-0.0008|0.0493|-0.0332|0.0087|-0.0641|-0.0143|25005.19|-1720.8|-1721|6869.23|6078.43|5780.84|3651.47|-0.2021|-0.0204|-0.0225|0.0061|-0.0004|0.044|0.3991|0.2643|0|0.475|0.4594|0.1045|0.6448|0.64|0.83|3.2717|4.7785|0.57|20.44|485160000|-19110000|9.32||0.0045|0| 2023-01-16 21:57:09|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.57|0.51|13.59|12.9|0.79|0.82|0.1602|0.2229|-0.0161|0.0542|0.0049|0.0477|0.0273|0.0363|20899.71|878.26|878|13453.53|12935.64|911.54|1951.99|0.043|0.061|-0.0035|0.0328|-0.0125|0.052|-0.3562|-0.3526|0.0701|-0.1664|-0.0922|0.0641|0.2553|1.24|1.79|0.3016|0.4398|0.79|5.2|1850000000|-8290000|3.29|0.0312|0.0177|1.9299|0.8457 2023-01-16 21:57:13|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.67|0.79|11.77|11.92|1.12|1.13|0.1404|0.224|0.1027|0.1666|0.1134|0.1589|0.0812|0.1149|25517.95|1971.81|1971.81|17884.72|17695.43|1085.69|2473.7|0.1186|0.1369|0.0865|0.0944|0.095|0.115|0.1698|0.629|0.1202|0.6691|0.6595|0.0756|0.0725|2.16|2.47|0.0175|0.1166|1.04|19.79|||10.22|0.0453|0.0563||0.4823 2023-01-16 21:57:16|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.82|0.21|-0.3|0.4|0.29|0.31|0.9838|0.9744|0.1842|0.284|0.0906|0.1135|0.0575|0.0811|59400.27|5110.15|9.07|42500.87|40774.97|13256.28|33013.14|-0.0524|0.0814|0.0087|0.0109|0.0303|0.0471|-0.8384|-1.222|0.3784|0.4773|0.2242|-0.0228|-0.2542|1.72|3.06|2.6235|3.9931|0.14||4100000000|250400000||0.0751|0.0808|0.1667|0.4226 2023-01-16 21:57:20|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.34|0.31|5.3|21.56|0.71|0.73|0.102|0.0967|0.0432|0.0289|0.0571|0.0434|0.0336|0.0344|81645.41|2094.23|2094.23|35971.31|34948.85|3458.22|4938.59|0.0792|0.0624|0.0481|0.0373|0.0585|0.0329|1.2797|-0.1317|-0.0972|0.5031|0.2693|0.1312|0.1712|1.09|1.66|0.0249|0.2972|1.35|8.15|973140000|34630000|5.71|0.0164|0.022||0.1824 2023-01-16 21:57:21|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.73|1.13||4.96|0.26|0.27|0.2812|0.2301|0.078|0.0399|0.2643|0.3648|0.2395|1.0954|9736.23|4004.13|4004|41630.41|40438.78|2653.7|2533.4|0.0592|0.051|0.0385|0.0567|0.0136|0.0092|-0.4619|0|0|0.2995|0|0|0|0.53|0.62|0.0068|0.1442||73.73|||2.8|||0|0.0012 2023-01-16 21:57:25|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30.43|7.04|72.58|35.26|6.7|6.7|0.6547|0.6511|0.2481|0.1785|0.2203|0.149|0.2314|0.1447|15533.16|1361.13|1353|16334.66|16353.33|6730.37|3556.36|0.2919|0.1976|0.1901|0.1477|0.2302|0.2002|0.7858|3.4769|0.1889|0.7117|0.4714|0.2837|0.287|3.09|4.72|0.0885|0.1369|0.82|1.18|||5.87|0.0016|0.0022|0.3889|0.0691 2023-01-16 21:57:26|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.89|0.5|8.68|-4.42|0.64|0.65|0.1105|0.1404|0.0405|0.0685|0.0696|0.0754|0.0457|0.0571|106843.02|6099.53|6099.53|82735.33|81693.57|4554.11|-972.01|0.0594|0.065|0.0434|0.0503|0.0379|0.0588|0.4554|-0.3509|-0.0112|0.2326|0.153|0.0614|0.1268|1.22|2.24|0.0333|0.0996|0.95|5.03|||5.25|0.0093|0.01||0.1433 2023-01-16 21:57:30|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.98|4.89||18.08|2.73|3.1|0.3574|0.3626|0.2734|0.2744|0.3156|0.2958|0.2449|0.2431|7051.29|1945.78|1945.78|12649.54|11208.14|5013.09|2435.47|0.1365|0.12|0|0|0|0.1735|-0.2879|0|0|-0.1972|0|0|0|7.08|9.28|0.0568|0.06||6.46|737430000|180610000|22.42|||0| 2023-01-16 21:57:33|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.34|1.8|5.89|-10.94|1.58|1.58|0.2785|0.2853|0.2487|0.2516|0.2189|0.2344|0.1927|0.2286|17273.5|2775.87|2445|19681.03|16577.64|1384.9|10843.51|0.1813|0.1916|0.0852|0.11|0.1122|0.127|-0.2586|-0.0236|1.1908|0.202|0.3539|0.4696|0.8058|0.26|0.3|0.2924|0.9234|0.44||||11.32|0.0032|0.0043|0.2308|0.057 2023-01-16 21:57:36|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47.65|10.49|62.69|-12.21|5.58|5.8|0.5582|0.616|0.2128|0.2667|0.2562|0.3191|0.2201|0.2816|2221.68|619.55|619.55|4175.48|4014.82|288.95|-253.22|0.1313|0.173|0.0779|0.1357|0.0731|0.1155|-0.8187|-0.0157|0|0.0708|0.2121|0|0|1.49|3.51|0.662|0.7613|0.35|1.12|466650000|104060000|4.37|0.0014|0.0012|| 2023-01-16 21:57:41|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.19|1.11|20.2|-259.47|1.47|1.5|0.5804|0.594|0.1108|0.1343|0.1174|0.1434|0.0913|0.1096|14690.91|1145.56|1126|11123.5|10936.44|416.65|1040.55|0.1272|0.1495|0.0837|0.1019|0.0922|0.121|0.3926|0.3412|0.0437|0.1012|0.1024|0.1392|0.4004|1.3|2.09|0.0409|0.1352|0.87|2.56|591340000|56600000|4.73|0.0083|0.0083||0.1366 2023-01-16 21:57:44|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14.36|0.42|2.93|-4.23|0.56|0.56|-0.0295|0.1074|-0.0473|0.085|-0.0402|0.0898|-0.0296|0.0693|412070.95|24276.8|24276.8|314978.01|313549.23|24580.16|-1932.13|-0.0378|0.0923|-0.032|0.0738|-0.0453|0.0811|-2.2556|-1.36|-0.1124|-0.2546|0.0873|0.0952|-0.147|1.03|3.43|0.016|0.0459|1.08|10.11|2950000000|-87310000||0.0195|0.0221|0.1667|-0.2872 2023-01-16 21:57:49|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.43|0.1|-0.8|-0.37|0.46|0.5|0.1508|0.3109|0.0872|0.1901|0.0889|0.1952|0.0304|0.1364|217527.82|8692.95|8126.81|49760.4|45006.03|35037.3|-67513.68|0.1412|0.1531|0.0133|0.0185|0.0231|0.035|0.0321|-0.1844|0.31|1.0255|1.0748|0.3947|0.1422|1.59|1.63|0.8111|10.2292|0.2|14904.6|15990000000|1060000000|10.48|0.0271|0.0222|0.2|0.3229 2023-01-16 21:57:50|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.53|0.07|-3.71|-0.99|0.22|0.41|0.0586|0.0655|0.0222|0.0237|0.0603|0.0497|0.0501|0.063|410511.7|9777.46|9777.46|139251.11|74463.37|30204.28|-8699.18|0.1521|0.0819|0.045|0.0633|0.0163|0.0204|4.8554|1.0577|0.2314|0.0213|0.36|0.0444|-0.1015|1.1|1.63|0.5853|1.5353|0.85|7.98|||7.58|0.0328|0.0275|0.5|0.1408 2023-01-16 21:57:54|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|129.8|5.42|50.63|-22.31|2.14|2.2|0.3468|0.3594|0.0099|0.0965|0.0289|0.1123|0.0418|0.1139|4121.93|238.87|238|10439.21|10176.35|657.35|-218.29|0.0162|0.071|0.0118|0.0509|0.0022|0.0466|10.9726|-0.5075|-0.0256|0.5353|0.1191|0.1065|0.3028|3.71|5.26|0.3113|0.3845|0.24|0.81|370140000|18580000|8.7|0.0042|0.0047|0.5|0.8785 2023-01-16 21:57:55|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.8|0.82|10.95|3.85|1.89|1.92|0.1472|0.1124|0.0806|0.0358|0.1048|0.0351|0.0839|0.0319|100298.22|4828.78|4828.78|43702.37|42992.77|3168.27|23102.36|0.2168|0.0669|0.062|0.0238|0.0905|0.0387|0.856|0.9373|0.0663|0.5158|0.2591|-0.0042|-0.1707|0.25|0.96|0.1064|0.6353|0.74|7.74|625980000|52530000|11.01|0.0177|0.0182|0.3333|0.1426 2023-01-16 21:58:00|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.12|0.96|12.3|15.34|1.43|1.46|0.1286|0.1024|0.1052|0.0766|0.1135|0.0581|0.086|0.0463|4418.34|322.04|322|2957.63|2892.49|275.1|585.84|0.1431|0.079|0.0939|0.0429|0.1039|0.0649|-0.079|0.6163|0.4457|0.0898|0.214|0.0836|0.016|1.99|3.09|0.1765|0.2579|1.06|10.19|1090000000|96690000|10.95|||0|0.0078 2023-01-16 21:58:01|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|15.46|0.55|4.07|10.85|1.1|1.19|0.3955|0.3923|0.0786|0.049|0.059|0.0224|0.043|0.0138|275732|12471.07|12471.07|139228.45|128546.97|31811.98|33239.79|0.07|0.0245|0.0332|0.0076|0.0581|0.033|-0.5282|0.1782|0.1955|0.1223|0.1485|0.0205|-0.1047|0.58|0.99|0.722|1.044|0.75|5.26|||12.04|0.0228|0.0226|0.1111|0.2738 2023-01-16 21:58:05|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|13.36|0.16|152.46|-80.64|0.34|0.38|0.1664|0.1669|0.0192|0.0279|0.0138|0.0381|0.0122|0.0274|43253.86|497.74|497.74|20929.98|18478.15|554.32|675.86|0.0249|0.0445|0.0123|0.0301|0.0216|0.0294|-0.0131|-0.419|-0.1446|0.136|0.1137|0.0669|0.3184|1.01|1.65|0|0.1034|1.17|8.81|||7.92|0.0252|0.0205||0.4238 2023-01-16 21:58:06|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23.82|6.01|-5.23|-72.46|3.1|3.16|-0.1917|-0.3253|-0.3235|-0.4583|-0.3261|-0.4354|-0.2523|-0.3382|3086.84|-1831.23|-1831.23|5977.67|5870.02|3173.52|-156|-0.124|-0.0382|-0.0824|-0.0621|-0.1004|-0.0761|1.2123|0.5684|0|1.946|1.4341|0|0|2.08|2.17||0.2404|0.33|74.64|||36.82||0.0129|0| 2023-01-16 21:58:09|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.69|0.33|-9.67|5.69|0.77|0.83|0.1585|0.1737|0.0385|0.0497|0.0403|0.0347|0.029|0.0264|188946.27|5953.26|5953.26|81488.76|75222.18|33428.94|13339.23|0.0681|0.0376|0.0245|0.0257|0.0345|0.0435|0.8039|-0.1214|0|0.171|0.1508|0|0|0.87|1.66|0.1871|0.7661|0.94|3.04|2840000000|74010000|5.18|0.0302|0.0099|0|0.5956 2023-01-16 21:58:10|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|123.66|0.85|-15.83|-2.79|0.96|0.96|0.1476|0.1866|0.0514|0.0847|0.0247|0.0673|0.0069|0.0559|18965.8|1045.44|1045.44|16950.6|16805.28|511.25|-806.59|0.0101|0.0981|0.004|0.0457|0.0342|0.0739|-0.5366|-0.8642|-0.0483|0.2692|0.347|0.2959|0.2538|0.27|1.2|0.2197|0.7616|0.58|1.44|2580000000|17840000|6.24||0.0059|0|1.145 2023-01-16 21:58:13|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.86|0.62|6.6|15.68|0.62|0.71|0.2995|0.3304|0.0529|0.0668|0.0255|0.0293|0.012|0.021|158039.45|9768.16|9752|157903.85|138757.05|16543.29|16171.23|0.012|0.0238|0.006|0.0125|0.0271|0.0322|-0.6041|-0.947|-0.1973|0.1302|0.1727|0.0396|0.0165|0.47|0.69|0.1437|0.5538|0.57|7.11|10980000000|114870000|8.97|0.0044|0.0085|-0.5|1.0561 2023-01-16 21:58:17|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.11|0.19|14.19|-3.35|0.59|0.65|0.2377|0.2578|0.0367|0.0464|0.0391|0.0467|0.0289|0.0316|110493.03|3849.1|3849.1|36141.88|32398.95|16952.42|-736.41|0.0865|0.0959|0.0368|0.0397|0.0398|0.0499|-0.732|0.1498|0.165|0.1585|0.2045|0.0398|0.0642|0.89|1.6|0.5239|1.0759|1.29|5.05|814190000|23310000|11.44|0.0356|0.0286|0.1429|0.2507 2023-01-16 21:58:18|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0163||0.0606| 2023-01-16 21:58:22|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|4.11|0.68|-7.28|-1.62|0.71|0.72|0.3466|0.2801|0.2191|0.1574|0.2781|0.1735|0.1943|0.1269|30556.48|4976.87|4976.87|29331.76|28603.88|2134.34|-8877.19|0.1885|0.1701|0.0654|0.0474|0.0641|0.0528|-0.4158|0.8016|0.2418|0.517|0.4397|0.234|2.1156|0.34|2.67|1.4498|1.8613|0.34|0.55|||30.79|0.0256|0.024|0.3333|0.2221 2023-01-16 21:58:23|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.26|1.17|-19.38|-8.82|3.78|5.3|0.0987|0.1604|-0.1563|-0.1036|-0.1268|-0.1461|-0.1226|-0.1506|5294.87|-769.47|-778|1638.66|1167.72|321.51|-632.83|-0.3746|-0.4537|-0.0728|-0.0942|-0.0996|-0.0652|3.0952|0.4175|0|0.0232|0.0684|-0.0629|-0.2383|0.56|1.02|1.0542|3.289|0.59|2.24|1470000000|-180730000|2.69|||0| 2023-01-16 21:58:24|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4.01|0.43|621.04|4.77|1.21|1.22|0.1186|0.1319|0.0942|0.0873|0.1283|0.0956|0.1077|0.0769|49583.05|2630.37|2592.69|17740.77|17579.09|4785.72|6355.41|0.3644|0.2896|0.1875|0.1257|0.1924|0.1608|0.4236|3.7586|0|0.4181|0.8239|0.2276|0.1317|1.1|1.51||0.2759|1.75|12.19|1240000000|132890000|8.06|0.0109|0.0047||0.0459 2023-01-16 21:58:28|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.7|2.21|48.62|68.77|1.79|1.98|0.4644|0.4461|0.1465|0.0679|0.1351|0.0569|0.1065|0.0478|5011.19|613.78|613.78|6179.55|5588.63|1102.14|919.2|0.0896|0.0434|0.0605|0.0338|0.081|0.0397|0.0653|0.641|0|0.1832|0.1969|0.1068|0.1844|0.69|1.24|0.0213|0.2923|0.57|3.19|280230000|29720000|7.88|||0| 2023-01-16 21:58:31|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-01-16 21:58:36|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8.31|5.36|-186.23|-8.5|1.25|1.31|0.4071|0.3702|-0.4329|-0.0877|-0.6359|-0.2516|-0.6456|-0.4488|667.85|-232.2|-232.2|2867.72|2729.46|492.32|-241.77|-0.1466|-0.084|-0.0972|-0.0501|-0.0595|-0.0272|-4.6219|-0.9095|0|-0.0076|1.6886|0.2388|0.7457|1.59|1.86|0.174|0.4193|0.14|2.1|692580000|-481230000|6.97|||0| 2023-01-16 21:58:39|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.82|2.6|26.84|19.64|2.38|2.54|0.9993|0.9571|0.1044|0.1103|0.0869|0.1482|0.0568|0.128|25921.4|4854.19|4854|28311.1|26567.79|1682.93|3863.22|0.0524|0.1109|0.0377|0.0856|0.0824|0.0828|0.3862|-0.6602|0.236|0.0871|0.1826|0.0772|-0.001|2.85|3.08||0.0027|0.69|0.02|185310000|10180000|5.32|0.0113|0.0148|0.2222|0.7468 2023-01-16 21:58:40|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.67|1.39|16.92|-50.7|1.97|2.08|0.1936|0.2121|0.131|0.1601|0.1269|0.1646|0.0948|0.1243|19750.1|2365.04|2365.04|13925.03|13185.85|4199.24|1118.58|0.1419|0.2417|0.1012|0.1616|0.1203|0.2119|-0.2618|-0.1881|0.1864|0.0205|-0.0372|0.183|0.3429|1.64|2.46|0.1354|0.2946|1.06|6.23|||13.36|0.0126|0.0086|0.2031|0.208 2023-01-16 21:58:44|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.05|0.28|-51.49|4.21|1.18|1.19|0.1579|0.1704|0.0883|0.0469|0.065|0.0322|0.046|0.01|57314.6|1716.15|1716.15|13524.26|13361.45|7144.77|4793.47|0.2121|0.1092|0.082|0.0164|0.1203|0.0545|11.9277|1.1018|0.0787|0.4133|0.4308|0.0156|-0.1078|0.42|1.16|0.0471|1.2624|1.78|5.78|4640000000|213240000||0.0235|0.0288||0.1897 2023-01-16 21:58:47|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.4|1.15|30.19|-549.68|0.32|0.32|0.3338|0.324|0.2293|0.2221|0.2425|0.253|0.2147|0.2252|11744.6|2094.64|2094.64|42225.73|42078.2|383.82|405.28|0.0613|0.0586|0.0568|0.0551|0.0568|0.0512|0.2145|0.1157|-0.0599|0.167|0.1883|0.069|0.3187|1.13|1.91|0|0.0386|0.26|4.42|||5.06|0.0399|0.03|0.2|0.2379 2023-01-16 21:58:51|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.7|2.33|-7.07|-11.01|16.77|28.24|-0.3275|-0.2652|-0.5358|-0.4844|-0.6477|-0.5423|-0.4964|-0.3951|9881.09|-6754.34|-6754.34|1375.21|816.93|3232.51|-103.96|-7.1332|-1.0791|-0.1991|-0.0858|0|-0.0692|0.3705|0.2495|0|1.8686|1.0683|-0.1824|-0.045|0.32|0.54|3.1133|10.2619|0.4|44.63|181310000|-90000000|34.06||0.0095|0|-0.0158 2023-01-16 21:58:52|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.48|0.85|18.63|13.52|1.19|1.45|0.4081|0.4152|0.0726|0.0587|0.1025|0.1055|0.0744|0.0754|10998.73|688.72|683|7860.41|6491.41|532.93|1008.45|0.109|0.1369|0.0627|0.0749|0.0549|0.0532|0.0534|0.1909|1.0326|0.1821|0.2077|0.0892|-0.0844|1.2|1.82|0.1928|0.3994|0.84|3.22|542820000|40410000|6.34|0.0069|0.0078|0.2|0.1222 2023-01-16 21:58:53|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|164.35|10.25|211.02|-111.94|3.39|3.41||0.4249|0.0409|0.0109|0.0742||0.0624|0.0264||||1307.58||||0.0262|0.0093|0.0239|0.0092|0.0147|0.0029|0|0|0.6586|0|0|0.2084|||||0||3.02||||||0| 2023-01-16 21:58:57|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.83|0.6|10.13|7.43|0.66|0.66|0.153|0.1451|0.1002|0.0873|0.1382|0.0944|0.1022|0.0559|72557.76|5787.01|5780|65879.77|65629.28|14393.62|8007.55|0.1146|0.0902|0.0827|0.0472|0.0853|0.0818|0.53|0.4319|0.201|0.2941|-0.0033|-0.0398|-0.0501|1.8|2.46||0.0003|0.81|4.69|1400000000|142610000|5.34|0.0353|0.0333|0|0.2245 2023-01-16 21:59:00|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.52|1.49|15.81|17.25|1.72|1.73|0.206|0.2518|0.1031|0.1613|0.1286|0.1631|0.0958|0.1293|24879.37|2770.43|2770.43|21460.93|21376.85|6279.33|3913.56|0.1162|0.2728|0.0881|0.1647|0.0924|0.2307|-0.3074|-0.1985|0.3838|-0.1417|-0.0293|0.0874|0.4161|2.47|3.41||0.0513|0.91|5.27|420570000|40740000|4.4|0.0084|0.0061|0.6667|0.21 2023-01-16 21:59:03|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.71|0.09|2.35|-2.02|0.37|0.39|0.2229|0.2371|0.006|0.0232|-0.0104|-0.0017|-0.0134|-0.0057|366955.75|1171.67|1171.67|85193.97|82320.55|18743.59|6662|-0.0548|-0.0093|-0.0192|-0.0073|0.0091|0.0297|2.377|0.5601|-0.3106|0.0563|0.0908|0.0346|0.0002|0.66|1.08|0.6292|1.353|1.41|7.79|||6.83|0.0049|0.0087||-0.0619 2023-01-16 21:59:06|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.08|0.88|7.17|7.86|1.44|1.47|0.5678|0.535|0.1212|0.0933|0.1285|0.0779|0.0546|0.0544|21518.96|790.09|790|13148.44|12879.02|3067.1|2565.35|0.0931|0.0411|0.0708|0.0405|0.089|0.061|0.01|0.8443|0.1974|0.128|0.1078|0.0726|0.3636|0.71|1.1|0.0084|0.3667|0.79|3.12|576970000|51830000|7.21|0.0072|0.0028|0.6667|0.1899 2023-01-16 21:59:09|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.89|0.16|2.7|-7.54|0.3|0.38|0.1725|0.1978|0.0482|0.063|0.0449|0.0618|0.0262|0.0494|429373.18|29504.5|29504.5|228051.45|181526.86|27065.81|11262.97|0.0436|0.0643|0.026|0.0355|0.0338|0.0424|-0.944|-0.7035|0.5879|0.0202|0.1239|0.061|0.069|1.5|2.4|0.5827|0.7684|0.76|5.42|||8.82|0.0319|0.0318|0.3333|0.3873 2023-01-16 21:59:13|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-01-16 21:59:16|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|2.2|1.71||11.66|0.39|0.39|1|1|0.8591|0.8482|0.8188|0.8079|0.7932|0.781|4991.42|2758.16|2758.16|21841.37|21803.27|2818.33|774.31|0.1952|0.0688|0.1948|0.1948|0.185|0.185|-0.1645|0|0|-0.1683|0|0|0|26.59|26.94||0.0003||||||||0| 2023-01-16 21:59:20|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|20.6|8.95|26.08|-13.25|5.62|5.66|0.7554|0.7584|0.4807|0.4572|0.5331|0.3927|0.4344|0.3163|1955.27|676.87|676|3114.49|3091.99|1029.2|712.35|0.3093|0.2782|0.2166|0.2858|0.2251|0.3183|0.4931|0.1615|0.3931|0.3598|0.3172|0.2986|2.5276|3.05|3.99|0.4957|0.5125|0.5|1.64|373620000|162300000|20.7|0.0035|0.003|0.1|0.0776 2023-01-16 21:59:21|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.9|0.43|4.08|-22.58|0.39|0.39|0.224|0.1872|0.1807|0.134|0.1976|0.1139|0.149|0.1126|5050.02|890.9|890.9|5563.16|5531.81|366.42|1474.18|0.1578|0.1295|0.0662|0.0399|0.0619|0.0438|-0.4976|0.5439|0.4883|0.4219|0.53|0.1639|-0.1738|0.54|0.85|0.0659|1.472|0.36|10.38|8870000000|1630000000|8.05|||0| 2023-01-16 21:59:25|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39.73|0.86|13.28|-43.29|1.39|1.69|0.211|0.2357|0.0752|0.1004|0.0471|0.085|0.0217|0.0627|60836.56|2160.71|2158|37583.6|30954.14|1192.19|2244.68|0.0364|0.0557|0.0202|0.0349|0.0442|0.0548|-0.6038|-0.636|0.0183|0.2739|0.3052|0.0619|0.0307|0.34|0.82|0.4257|1.042|0.61|5.54|||9.29||0.0063|0|0.4688 2023-01-16 21:59:28|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40.52|0.55|-27.56|-11.54|1.78|1.85|0.1268|0.1163|0.0439|0.0115|0.0194|-0.0125|0.0103|-0.0149|3140.4|-79.16|-79.16|973.74|935.41|115.67|-59.87|0.0437|-0.0165|0.0142|-0.0148|0.0718|0.0153|2.9309|1.1965|0|0.4118|0.5309|0.1591|-0.0134|0.22|1.13|0.1342|0.6866|1.35|12.32|1310000000|13780000||||0| 2023-01-16 21:59:29|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|9.19|1.02|14.81|-13.44|1.96|2.22|0.2714|0.2741|0.1073|0.1221|0.1452|0.122|0.1106|0.091|115547.89|7480.55|7480.55|59895.28|52880.01|13166.36|10099.77|0.2321|0.187|0.1267|0.1074|0.1118|0.1453|1.0956|1.2024|0.2521|0.3084|0.4359|0.1231|0.4873|1|1.55|0.4258|0.5274|1.14|8.9|516990000|57570000|12.65|0.0106|0.008|0.25|0.1418 2023-01-16 21:59:34|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86.29|0.86|-45.66|-7.78|2.53|2.59|0.1104|0.1822|0.0045|0.0605|0.0208|0.0618|0.01|0.0461|32224.44|274.52|274|10971.32|10742.21|2935.96|2028|0.0278|0.0872|0.0094|0.0224|0.0042|0.058|2.1092|3.6059|0|0.3438|0.5712|0|0|0.48|0.77|0.4431|1.7442|0.94|5.41|||7.13|0.0047|0.0033||0.6515 2023-01-16 21:59:35|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.11|0.98|-19.22|12.03|2.42|2.47|0.1423|0.1254|0.0772|0.0301|0.0812|0.0127|0.0611|0.0077|6510.42|-93.63|-94|2646.45|2590.86|517.48|552.99|0.1636|0.0226|0.0943|0.0129|0.1612|0.0634|2.5958|2.1786|0|0.1189|0.1909|0.0005|-0.3609|1.31|1.55|0.0002|0.0084|1.53|131.61|||3.39|0.0077|0.0091||0.1264 2023-01-16 21:59:39|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.13|0.34|2.17|2.22|0.42|0.97|0.3784|0.4146|0.1305|0.1232|0.1387|0.0971|0.0338|0.8483|45157.64|1429.35|1429.35|37098.04|15936.73|13408.87|8507.75|0.0427|0.0249|0.0503|0.0774|0.0549|0.047|-0.2466|0.1708|-0.2048|0.1822|0.1551|0.7996|-0.0965|1.88|2.43||0.1105|0.53|8.38|301840000000|28480000000|17.13|0.0425|0.0444||0.5631 2023-01-16 21:59:40|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.69|0.37|-68.87|-4.93|0.97|1.04|0.1147|0.1371|0.0312|0.049|0.0194|0.0388|0.0096|0.03|26484.55|-107.57|-107.57|10119.91|9435.17|3335.36|553.23|0.0266|0.0919|0.0116|0.0374|0.0328|0.0632|1.2829|-0.2707|0|1.2537|0.4608|0.122|0.1168|0.43|0.99|0.1179|1.1853|1.06|4.23|320940000000|3510000000|11.4|0.0027|0.0028||0.1821 2023-01-16 21:59:43|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.81|0.2|177.73|4|0.6|0.61|0.1136|0.077|0.0867|0.0338|0.0692|0.0083|0.0531|0.0027|39632.38|1907.45|1907.45|13272.17|13206.94|1129.67|2699.82|0.1718|-0.6374|0.0738|0.0092|0.1341|0.0493|-0.4136|0.2224|0|0.0406|0.3251|0.0758|0.1888|0.75|1.47|0.5485|0.8914|1.4|6.18|3680000000|194350000|9.09|0.0096|0.0034||0.0475 2023-01-16 21:59:45|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|5|0.06|1.07|0.94|0.28|0.33|0.1678|0.1813|0.0742|0.0545|0.0349|0.0374|0.0112|0.0314|147813.08|4128.71|4128.71|29493.6|25081.01|18006.3|14886.51|0.0647|0.0786|0.0327|0.0301|0.0723|0.0477|0|0|0.0352|0.271|0.4365|0.1177|-0.0239|0.39|0.88|0.4727|2.8471|1.06|14.33||||0.0107|0.0097|1|0.2707 2023-01-16 21:59:46|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|7.07|0.45|9.35|9.37|1.4|1.67|0.1373|0.1234|0.0779|0.0602|0.0937|0.0589|0.0644|0.0477|20735.48|1070.55|1059.55|6630.01|5586.84|1674.67|1524.01|0.229|0.1763|0.1407|0.0838|0.1562|0.1314|-0.1346|0.3903|0|-0.0823|0.1826|0|0|0.89|1.45|0.0172|0.3777|1.72|8.01|3020000000|247040000|9.92|0.0256|0.0167|2|0.2168 2023-01-16 21:59:49|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41.96|1.32|43.49|-17|0.6|0.61|0.2361|0.2802|0.0317|0.081|0.0689|0.085|0.0308|0.0602|13229.63|597.24|597.24|29070.99|28714.92|2549.08|1486.16|0.0144|0.0727|0.015|0.0422|0.0087|0.0633|-0.2156|-0.1532|0.0766|0.0565|0.0211|0.116|0.4058|10.05|11.28|0.0601|0.0746|0.3|3.12|745380000|37530000|6.4|0.0135|0.0115|0.3333|0.9812 2023-01-16 21:59:53|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI||||||||0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||||||0.0816|0.0476|| 2023-01-16 21:59:54|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14.96|0.42|18.8|-18.35|1.95|2|0.2179|0.2234|-0.0202|-0.0039|-0.0338|-0.0058|-0.0284|-0.012|49672.86|-853.81|-853.81|10800.64|10530.06|1158.02|-543.01|-0.1233|-0.0401|-0.0559|-0.0235|-0.0412|-0.012|-9.7345|-17.2572|0|-0.0308|0.0332|0|0|0.61|1.08||0.3339|1.65|5.55|746960000|-25320000|4.82|0.0019|0.0018|-0.0714|-0.0461 2023-01-16 21:59:56|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.53|1|599.3|-14.17|0.44|0.53|0.2852|0.2294|0.1326|0.1243|0.1628|0.1204|0.1329|1.2293|25384.28|1522.55|1522.55|58032.84|47789.79|4568.71|-210.85|0.061|0.0573|0.041|0.3067|0.033|0.0564|0.7845|0.0192|-0.2891|0.3275|0.3979|-0.104|-0.2302|0.65|1.13|0.1188|0.2718|0.33|4.18|||8||0.1164|0|0.0445 2023-01-16 21:59:58|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|14.29|6.08|16.06|24.24|4.61|4.65|0.573|0.5054|0.472|0.3973|0.4788|0.4077|0.4251|0.3643|80.08|22.84|22.84|105.59|104.56|49.98|57.92|0.3667|0.267|0.2215|0.1855|0.2753|0.2185|0.7975|0.5597|0.123|0.4786|0.3745|0.1086|0.2067|2.21|2.49|0.3088|0.3293|0.52|4.43|31870000|13560000|10.14|0.0175|0.0307|0.05|0.3231 2023-01-16 22:00:01|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|-12.01|3.03|128.94||4.49|4.52|0.1443|-0.1575|-0.2633|-8.5562|-0.3004|-19.3695|-0.2527|-19.3807|26.09|-6.72|-6.72|17.63|17.63|10.94||-0.4068|-3.2518|-0.157|-0.5196|-0.1318|-0.3324|-0.3852|-0.0343|0|0.326|0.3111|0|0.4419|1.28|1.59|0.4303|0.9268|0.52|8.81|2840000|-856390|9.6|||0| 2023-01-16 22:00:02|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|8.77|2|31.05|12.22|2.67|3.24|0.4962|0.4249|0.2432|0.1264|0.2609|0.158|0.2278|0.1386|357.67|70.56|70.22|267.3|220.92|88.95|69.29|0.3152|0.1497|0.2087|0.0982|0.2559|0.106|0.0909|0.3449|0.3602|0.0846|0.2344|0.1236|0.2055|1.2|1.7||0.1392|0.91|3.77|||8.31|0.0342|0.0411|2.5235|0.8954 2023-01-16 22:00:03|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|9.37|0.21|43.15|55.64|0.94|0.98|0.0615|0.0602|0.0278|0.0232|0.0301|0.0319|0.0223|0.0248|472.81|10.05|9.91|104.53|101.11|86.62|9.21|0.105|0.1047|0.0391|0.0418|0.0545|0.0471|0.048|0.0355|-0.0133|0.2425|0.072|0.0658|0.1165|1.06|1.46|0.2143|0.775|1.63|7.99|7930000|190160|6.33|0.0404|0.0492|-0.0476|0.4941 2023-01-16 22:00:05|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|10.72|1.32|7.63|21.09|1.22|1.3|0.3956|0.4098|0.1717|0.1815|0.1808|0.1897|0.1358|0.1393|45391.92|5777.37|5777.37|49387.09|46224.14|6553.45|9451.79|0.1221|0.141|0.0969|0.1016|0.1148|0.1244|-0.3335|0.0868|0.1286|0.0379|0.1653|0.0673|0.1431|2.07|2.94|0.0019|0.0371|0.7|3.92|||6.72|0.0209|0.0276|0.0197|0.2345 2023-01-16 22:00:06|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|14.92|1.4|4.97|29.36|3.3|12.89|0.6036|0.5589|0.173|0.1437|0.1434|0.0956|0.2232|0.0926|13.69|2.92|2.92|5.81|1.49|0.44|3.23|0.2609|0.2292|0.1229|0.051|0.089|0.0823|0.1667|1.0399|0.8582|0.0175|0.2381|-0.0259|0.0093|0.42|0.69|1.0296|1.7827|0.54|10.26|4880000|1110000|7.56||0.0183|0|0.2178 2023-01-16 22:00:08|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|12.5|6.52|-3.18|-3.1|1.58|1.63||0|0.7258|0.685|0.6755|0.6975|0.5646|0.6353|2.75|1.44|1.44|11.38|11.03|13.78|-5.65|0.13|0.1431|0.0127|0.0143|0.075|0.0608|0.1392|0.0864|0.0096|0.3434|0.2267|0.0414|0.0902|||0|0||||||0.0306|0.0328|0.2222|0.4237 2023-01-16 22:00:09|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|6.71|2.09|10.18|7.75|1.79|1.82|0.4435|0.2267|0.3621|0.1197|0.3695|0.1339|0.3114|0.1219|21.63|4.57|4.48|25.22|24.88|14.47|10.55|0.2939|0.1142|0.1791|0.0607|0.2507|0.0705|0.5337|0.6377|0.4499|0.3485|0.3552|0.0757|-0.121|2.13|2.47|0.1466|0.2039|0.57|5.64|||6.81|0.0262|0.0392|0.9899|0.4454 2023-01-16 22:00:13|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|29.16|2.58|16.55|37.61|3.93|5.84|0.1854|0.1988|0.0589|0.0874|0.1267|0.1164|0.0884|0.0824|23.29|2.35|2.28|15.29|10.3|2.89|3.3|0.1327|0.1782|0.0772|0.1031|0.0437|0.114|0.9902|0.2912|0.1163|0.0513|-0.005|0.0685|0.0958|1.95|2.24||0.2957|0.84|22.39|66480|6100|110.96|0.0097|0.0103||0.235 2023-01-16 22:00:14|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|17.64|8.71|9.52|-2.88|2.06|2.4||0|0.592|0.5649|0.5902|0.5623|0.519|0.5173|0.12|0.04|0.04|0.52|0.45|0.51|-0.36|0.1173|0.0952|0.015|0.0129|0.0452|0.0333|0.4481|0.5084|0.0308|0.2489|0.2769|0.0527|0.0076|0.23||1.2255|1.2255||||||0.0207|0.0378|-0.4006|0.6461 2023-01-16 22:00:15|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|3.41|1.39|3.52|6.46|0.78|0.68||0.4547|0.2626|0.2556|0.4718|0.5158|0.4075|0.4363|3546.39|||6324.05||153.29|1400.3|0.2464|0.2835|0.2|0.2212|0.1124|0.1185|0|0|0.1105|0|0|0.1643|0.4134|0.54||0.0354|0.0987||42.33||||0.0466|0.0204|-0.0305| 2023-01-16 22:00:17|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|12.51|7.89|225.46|-1.84|1.55|1.89||0|0.7365|0.7111|0.6851|0.6855|0.6482|0.6633|1.99|1.1|1.1|10.19|8.34|22.21|-8.45|0.1253|0.1177|0.0134|0.0155|0.0385|0.0381|-0.2555|0.1441|0.0135|-0.1453|0.1662|0.1958|0.2404|0.44||0.7532|1.6399||||||0.0401|0.0511||0.3886 2023-01-16 22:00:19|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|8.74|1.51|19.89|6.75|1.54|1.65|-0.0043|0.2424|-0.1455|0.1568|0.2208|0.1233|0.1785|0.1075|44.01|11.89|11.89|43.25|40.52|23.13|10.1|0.138|0.1338|0.0095|0.0099|-0.0552|0.1041|-0.6808|-0.3989|0.2376|-0.5971|-0.523|0.0443|-0.0461|1.16|1.51|0.4957|0.9738|0.05||12100000|2200000|176.75|0.038|0.0511|0.5|0.4553 2023-01-16 22:00:24|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|23.2|1.98|16.72|52.88|3.95|7.1|0.2856|0.2834|0.1047|0.0907|0.1186|0.1099|0.0855|0.0885|139.58|10.32|10.27|70.06|38.99|25|13.64|0.1875|0.1685|0.0885|0.0805|0.12|0.1017|0.738|0.1088|0.0735|0.334|0.1716|0.0798|0.2331|1.29|1.98|0.3078|0.3352|0.92|3.68|||4.97|0.0205|0.0321|0.1|0.4607 2023-01-16 22:00:25|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|-7.12|1.9|||1.46|1.6|0.1223|0.0205|-0.2879|-14.133|-0.2644|-11.6728|-0.2664|-11.6733|35.37|-5.92|-5.92|46.08|41.69|13.28||-0.1935|-0.2169|-0.1209|-0.1109|-0.1513|-0.1948|-0.4654|-0.7199|0|0.1929|0.9806|0|0|1.59|1.89|0.1433|0.2792|0.45|7.95|2170000|-576980|5.78|||0| 2023-01-16 22:00:26|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|-74.66|3.85|32.77|125.56|3.36|3.42|0.1988|0.1622|-0.0914|-0.7897|-0.0535|-0.9771|-0.0516|-0.9854|39.25|-0.35|-0.35|45|44.04|38.45|6.46|-0.0467|-0.0467|-0.029|-0.0504|-0.0573|-0.0877|-72.0116|-2.6168|0|0.2016|0.8629|0|0|2.37|2.83|0.2044|0.2723|0.55|8.7|3210000|-168230|180.76|||0| 2023-01-16 22:00:31|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|10.49|4.39|245.03|-35.92|1.87|2.29||0|0.5531|0.5093|0.5647|0.5334|0.4187|0.3982|35.84|12.23|12.15|84.37|68.04|32.11|-2.47|0.1805|0.1768|0.0227|0.0206|0.0535|0.0456|0.2997|0.3686|0.1176|0.1913|0.208|0.0981|0.0207|0.14||0.3436|2.4173|||3300000|1400000|||0.0485|0|0.5866 2023-01-16 22:00:32|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|8.94|1.07|14.6|-17486.81|2.19|2.69|-0.2678|0.204|-0.422|0.114|0.1619|0.0973|0.126|0.0862|43.28|10.34|10.34|21.23|17.27|34.08|0.24|0.1219|0.1071|0.0063|0.0091|-0.1922|0.1134|-0.8335|-0.4714|0.2222|-0.9755|-0.4858|0.1272|-0.088|0.73|0.87|0.6197|2.5546|0.05||9980000|1280000||0.0437|0.0538|0.25|0.6891 2023-01-16 22:00:33|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|11.73|1.52|9.86|12.33|1.53|1.54|0.1784|0.1621|0.1187|0.1005|0.1764|0.1697|0.1296|0.1441|48.85|10.25|10.25|48.48|48.26|10.96|10.16|0.1284|0.1319|0.0842|0.0833|0.0694|0.0594|-0.8541|-0.3391|0.1073|-0.2487|0.0116|0.0838|0.2345|1.21|1.72|0.2335|0.4658|0.58|5.91|||5.97|0.031|0.0656|0.0909|1.1821 2023-01-16 22:00:35|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-13.37|22.51|-24.79|-14.03|6.04|6.1|-0.5094|-1.4548|-1.5157|-2.4521|-1.6938|-2.4097|-1.684|-2.3958|12.06|-15.23|-15.23|44.92|44.45|40.5|-16.27|-0.5254|-0.4491|-0.3504|-0.3195|-0.3418|-0.3364|-0.1408|-0.4276|0|0.8777|0.1764|3.0572|0.6209|3.73|4.07|0.0447|0.1526|0.21|8.54|138870|-233860|8.58|||0| 2023-01-16 22:00:36|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|19.4|0.81|7.19|11.49|2.01|5.58|0.3747|0.3782|0.0846|0.084|0.0817|0.0746|0.0418|0.0515|178.65|7.96|7.96|72.21|25.94|28.24|19.18|0.104|0.0887|0.0504|0.041|0.0698|0.0612|-0.2386|0.301|0.0615|0.2051|0.1969|0.0684|-0.0084|0.79|1.38|0.6067|0.9337|0.87|7.77|1870000|107800|22.33|0.0148|0.0201|-0.2581|0.5791 2023-01-16 22:00:37|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|11.84|1.69|4.4|-26.95|1.42|1.61|0.303|0.4357|-0.0073|0.1873|0.2032|0.1278|0.1463|0.1057|14|2.73|2.73|16.65|14.7|24.45|-0.77|0.1058|0.1206|0.0056|0.007|-0.0022|0.0937|-0.34|-0.2548|0.137|-0.4827|-0.3557|0.0064|-0.1531|0.21|0.29|0.4663|1.3599|0.04||11810000|1760000||0.0427|0.0555|0.05|0.6398 2023-01-16 22:00:38|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|23.98|4.06|11.97|21.19|2.37|3.02|0.3675|0.351|0.218|0.2039|0.2191|0.21|0.1691|0.1726|27.99|4.61|4.6|47.94|37.53|4.24|9.55|0.0989|0.096|0.0766|0.076|0.0917|0.0892|-0.0008|0.039|-0.0246|0.0515|0.0336|-0.0176|0.0848|1.12|1.54|0.0862|0.1162|0.43|8.55|10670000|1880000|7.61|0.0383|0.0446|0.0189|0.9737 2023-01-16 22:00:40|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|9.25|2.03|12.15|11.32|1.51|1.52|0.2249|0.1879|0.1647|0.13|0.2616|0.2348|0.2196|0.2017|43.2|11.21|11.21|57.9|57.8|3.08|10.22|0.1604|0.1337|0.1151|0.0938|0.0846|0.0604|-0.7018|-0.0741|0.1262|-0.1686|0.0834|0.0871|0.3976|1.33|1.74|0.1002|0.246|0.52|9.41|||10.3|0.025|0.0597|-0.4545|0.8645 2023-01-16 22:00:44|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|11.89|0.99|7.69|-448.21|1.47|1.48|0.1311|0.117|0.1013|0.079|0.1094|0.0782|0.0834|0.065|31.38|4.02|3.98|21.13|21.04|2.19|1.88|0.1219|0.0769|0.0613|0.0409|0.0689|0.0487|-0.9023|-0.1882|0.311|-0.1612|0.1342|0.0983|0.0143|0.34|1.2|0.3693|0.8036|0.69|3.12|||16.54|0.0094|0.0443|-0.4|1.2112 2023-01-16 22:00:45|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|11.15|2.58|5.34|9.05|2.17|2.64|0.5487|0.5295|0.4643|0.4082|0.4072|0.3693|0.2311|0.2309|1.78|0.51|0.51|2.12|1.74|0.73|0.68|0.1998|0.1739|0.1178|0.0963|0.1469|0.1246|-0.2727|-0.2559|0.3024|-0.1469|-0.0252|0.1257|-0.0305|3.5|4.6|0.4975|0.5471|0.43|4.66|462040|125650|7.56|0.0739|0.0626|1.0833|0.7077 2023-01-16 22:00:47|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|8.99|2.18|-3.95|-2.51|0.89|0.96||0|0.3464|0.3803|0.2791|0.3646|0.2507|0.3198|5042.65|1738.78|1738.44|12333|11489.26|9117.21|-3316.2|0.1114|0.1596|0.0117|0.0184|0.0676|0.0962|0|-0.1814|0.1784|0|0.1438|0.1344|0.3325|0.18||0.78|1.0603|||39250000|9840000|||0.0108|0|0 2023-01-16 22:00:49|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|50.69|4.21|||4.95|9.62|0.3779|0.381|0.1261|0.125|0.1081|0.1054|0.0831|0.0805|39.96|2.35|2.28|34.01|17.41|7.04||0.1034|0.1198|0.0748|0.086|0.1085|0.126|0.4006|0.5638|0.1761|0.3424|0.4517|0.3207|0.1935|2.14|2.32|0.0005|0.1006|0.9||62900|5240|4.59|||0| 2023-01-16 22:00:50|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|39.17|12.67|-6.53|-31.01|4.79|4.86||0|0.5229|0.5076|0.5206|0.4675|0.3333|0.4031|0.06|0.03|0.03|0.17|0.24|0.17|-0.02|0.1244|0.1121|0.0155|0.0133|0.0694|0.0554|0.0272|0.2676|0.0754|0.3904|0.3307|0.0522|-0.202|0.15||1.5397|1.5397||||||0.0122|0.0253|-0.4485|0.3982 2023-01-16 22:00:51|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|16.67|2.56|5.81|10.56|3.03|3.26|0.6302|0.5869|0.2924|0.3107|0.2713|0.2896|0.1539|0.2198|1474.24|249.94|249.94|1247.42|1157.92|319.57|688.93|0.1968|0.2084|0.1204|0.1328|0.1624|0.1879|-0.4906|-0.023|0.0496|0.009|0.0244|0.0424|0.011|0.67|0.82|0.2437|0.5411|0.57|53.84|7030000000|1500000000|13.02|0.0323|0.0432|-0.1821|0.6612 2023-01-16 22:00:55|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|16.81|1.08|12.59|40.56|3.22|3.97|0.1262|0.1613|0.0796|0.1042|0.0945|0.1147|0.0644|0.0858|97.72|6.88|6.86|32.81|26.63|10.26|8.1|0.2049|0.2005|0.0825|0.0777|0.1054|0.1092|-0.1747|-0.0346|0.2821|0.4147|0.3555|0.2225|0.1487|0.47|0.77|0.3699|0.6213|1.13|71.79|3100000|226590|17.88|0.0188|0.0198|0.6108|0.3985 2023-01-16 22:00:56|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|29.21|7.63|76.06|27.76|6.33|6.85|0.5325|0.4904|0.289|0.2369|0.2943|0.244|0.2611|0.2304|65.69|15.38|14.43|79.14|72.98|42.07|19.1|0.2505|0.2047|0.2239|0.1814|0.2328|0.1769|-0.2133|0.1807|0.2686|0.013|0.2849|0.2468|0.1377|6.26|8.07||0.0035|0.84|3|||10.03|0.0021|0.0073|0.3999|0.2596 2023-01-16 22:01:01|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|22.27|8.12|-1.27|-14.5|1.5|1.5||0|0.3951|0.4974|0.3954|0.4979|0.3645|0.438|3.87|1.85|1.85|21|20.91|6.54|-2.09|0.0639|0.0824|0.0046|0.007|0.0196|0.0305|-0.2075|-0.2362|0.0276|-0.1358|-0.092|0.0255|0.1154|0.08||0.3508|2.3862|||5530000|2020000||0.0462|0.0608|-0.0705|0.8675 2023-01-16 22:01:03|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|20.48|1.4|16.53|29.46|2.86|3.2|0.1795|0.168|0.0298|0.0443|0.0748|0.0593|0.0685|0.0512|15.99|0.73|0.73|7.86|6.95|3.79|2.68|0.1526|0.1047|0.0565|0.0466|0.0402|0.0598|0.8532|0.2604|-0.0878|0.2936|0.0995|0.067|0.1439|0.84|1.27|0.289|0.4278|0.83|6.7|1860000|127400|4.88|0.0263|0.044|1.5488|0.4053 2023-01-16 22:01:06|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|23.03|4.13|14.32|24.18|5.34|11.12|0.2792|0.4025|0.2436|0.2642|0.2273|0.2269|0.1792|0.1958|6.08|1.07|1.07|4.71|2.26|2.99|1.84|0.218|0.1992|0.0811|0.0806|0.1028|0.1157|0.0194|0.0276|0.0204|-0.0242|0.0023|0.0037|-0.0356|0.91|1.06|0.8209|1.0466|0.41|45.47|||4.32|0.0259|0.049||0.8413 2023-01-16 22:01:07|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-9.5|3.57|||4.65|8.44|0.1717|0.207|-0.3729|-0.2371|-0.371|-0.2395|-0.3756|-0.2445|55.14|-17.87|-17.87|42.34|23.36|13.99||-0.4053|-0.2694|-0.18|-0.1343|-0.1457|-0.1108|0.3715|-0.3771|0|0.1128|0.2347|1.0594|0.8701|1.41|1.64|0.7438|1.1642|0.48||1750000|-660080|16.99|||0| 2023-01-16 22:01:10|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|5.61|0.65|5.92|17.55|1.5|2.02|0.2007|0.1733|0.1201|0.082|0.1482|0.094|0.116|0.0763|155.45|14.84|14.4|67.26|50.05|12.21|21.87|0.2952|0.1572|0.1158|0.0645|0.1306|0.074|0.2273|0.7911|0.2787|0.252|0.2206|0.157|0.2156|0.76|1.22|0.4392|0.7358|0.96|5.95|||5.57|0.0426|0.0405|1.0978|0.3881 2023-01-16 22:01:11|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|13.69|5.68|16.89|93.5|2.65|2.66|0.7658|0.6751|0.6025|0.5015|0.6237|0.517|0.4239|0.3678|36.36|14.09|14.09|77.83|85.08|29.01|2.63|0.2208|0.2264|0.0373|0.0356|0.0414|0.0401|0.2224|0.2739|0.217|0.1269|0.1952|0.1104|0.5097|1.28|1.43|1.5011|4.4021|0.08|||||0.0195|0.0354|0.1413|0.3539 2023-01-16 22:01:12|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|24.3|4.49|23.25|65.64|3|3.68|0.2453|0.2704|0.2111|0.2227|0.2241|0.2505|0.1846|0.2098|42.88|5.8|5.8|64.11|52.21|18.02|13.26|0.1297|0.1322|0.0908|0.1089|0.1032|0.1129|0.6721|0.5287|0.1476|0.2103|0.1792|0.2544|0.3331|1.29|1.59|0.1347|0.2827|0.5|457.09|1450000|263040|34.75|0.0086|0.005|-0.1724|0.2113 2023-01-16 22:01:13|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|38.5|0.76|14.59|16.09|6.22|-1.95|0.2363|0.2478|0.0421|0.0532|0.0249|0.0381|0.0207|0.0327|90.36|1.33|1.33|10.98|-35.06|5.05|7.02|0.1636|0.2033|0.025|0.0439|0.0518|0.0846|1.7857|0.7983|-0.0634|0.6405|0.5088|0.0534|-0.0467|0.32|0.75|3.3015|4.5847|1.15|14.71|||286.2|0.0154|0.0197|-0.6327|0.3783 2023-01-16 22:01:15|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|41.51|4.89|36.31|52.1|6.22|9.55|0.3925|0.3703|0.1042|0.0748|0.1582|0.0985|0.1179|0.0679|10.72|1.41|1.41|8.43|5.49|4.44|1.58|0.1563|0.1015|0.0748|0.0476|0.1013|0.0804|-0.114|-0.0483|0.4522|0.0702|0.0324|0.0308|-0.0462|0.63|0.93||0.0347|0.63|3.53|1390000|163880|217.75|0.0098|0.0045|2.2188|0.2089 2023-01-16 22:01:16|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|21.03|6.58|-1.45|-1.54|1.85|1.91||0|0.3879|0.4175|0.3876|0.4172|0.3128|0.3575|3.65|1.44|1.44|12.99|12.56|6.58|-15.43|0.0871|0.1076|0.005|0.0072|0.035|0.0456|-0.1917|-0.1837|0.0752|-0.048|-0.0491|0.0822|0.0987|0.18||0.959|1.9417|||5200000|1630000||0.0223|0.0298|-0.1817|0.5482 2023-01-16 22:01:17|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|9.54|0.3|3.83|-41.27|0.9|1.35|0.1423|0.1297|0.0854|0.083|0.0712|0.0798|0.0309|0.0589|114.09|3.79|3.79|37.64|24.97|11.29|4.69|0.0984|0.1076|0.0426|0.0516|0.0794|0.0669|-0.6231|0.0775|0.0298|0.5828|0.6483|0.0562|0.0578|0.94|1.78|0.8943|1.1535|1|10.71|||13.22|0.0562|0.052|0.5781|0.7985 2023-01-16 22:01:21|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|21.19|0.74|8.54|8.33|3.11|3.6|0.3202|0.3365|0.0572|0.0622|0.0712|0.1017|0.0351|0.0794|90.16|3.5|3.48|21.57|18.66|16.6|11.66|0.153|0.2176|0.0527|0.0793|0.0624|0.0696|-0.0331|-0.1024|0.0647|0.1348|0.1035|0.0275|0.0071|0.75|1.07|0.5316|1.7058|0.98|8.22|||25.37|0.041|0.05|0.08|1.7055 2023-01-16 22:01:22|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|0.84|0.48|3.47|0.78|0.6|0.6|0.6761|0.2525|0.6453|0.2079|0.6783|0.2108|0.5728|0.188|317.64|113.93|113.04|254.87|254.19|185.12|221.53|0.9794|0.3784|0.5704|0.1735|0.6657|0.205|-0.0162|0.1963|0|0.1878|0.6887|0.315|0.6735|2.86|3.02|0.0768|0.2988|0.96|31.62|||13.9|0.0226|0.0466|0|0.2473 2023-01-16 22:01:26|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-18.01|12.16|-44.16|-18.75|5.79|6.33|0.6839|0.7598|-0.7838|-13.3219|-0.667|-41.7434|-0.6754|-41.7536|3.11|-2.16|-2.16|6.54|5.98|5.67|-1.24|-0.287|-0.9445|-0.1892|-0.4419|-0.2358|-0.1896|0.0625|-1.1507|0|0.1534|-0.0487|1.7183|0.7872|2.73|3.22|0.1885|0.2884|0.28|1.12|824770|-557050|3.77|||0| 2023-01-16 22:01:29|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|7.92|0.47|5.17|16.79|0.69||0.3012|0.3281|0.0641|0.1123|0.0675|0.0188|0.0746|0.0113|1.07|0.05|0.05|0.72|0.06|0.03|0.09|0.0914|0.0095|0.0446|0.0063|0.0437|0.0598|2.3302|0.846|0.022|0.0711|0.0868|0.0386|0.2948|0.4|0.87|0.6534|0.7801|0.58|7.76|352230|27150|8.6||0|0|0.0208 2023-01-16 22:01:30|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|22.6|1.07|11.66|27.43|1.22|1.22|0.0578|0.1222|0.0084|0.0747|0.0608|0.1315|0.0474|0.1171|66.44|6.56|6.56|58.3|58.3|7.6|6.31|0.0506|0.1003|0.0367|0.0711|0.0053|0.0443|-0.7379|-0.5864|-0.0265|-0.0043|0.13|0.0276|0.125|1.35|1.92|0.1746|0.4243|0.66|7.36|||10.33|0.0329|0.0619|-0.3421|1.5265 2023-01-16 22:01:31|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|24.37|9.31|324.68|-27.45|6.33|6.58||0|0.4927|0.4727|0.4859|0.4612|0.3824|0.3534|208.95|73.71|73.6|307.61|295.87|229.13|-63.58|0.2743|0.2395|0.0531|0.0484|0.2427|0.2019|0.1915|0.197|0.1759|0.083|0.1598|0.1695|-0.0098|0.22||0.0509|0.1182|||1590000|606540||0.0059|0.0132|0|0.6428 2023-01-16 22:01:32|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|7.23|0.96|3.15|6.11|1.69|1.86|0.2912|0.2006|0.2406|0.145|0.2041|0.0866|0.1326|0.0735|53.93|11.4|11.29|30.56|27.73|9.63|13.16|0.2402|0.1689|0.1365|0.0891|0.2501|0.1752|-0.4951|-0.5436|0.3945|-0.2176|-0.0598|0.4069|0.2516|1.83|3.36|0.2402|0.2457|1|3.83|1910000|260230|19.76|0.133|0.035|0|0.6867 2023-01-16 22:01:34|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|7.65|3.4|3.1|12.27|0.91|0.98||0|0.541|0.596|0.5341|0.5938|0.4662|0.5684|3.76|1.38|1.38|14.02|13.1|6.78|1.1|0.1216|0.1206|0.0157|0.0173|0.0435|0.0479|0.5263|0.3264|0.0289|0.5276|0.4037|0.081|-0.1107|0.13||1.063|1.3677||||||0.0305|0.0419||0.3307 2023-01-16 22:01:35|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|6.44|0.35|57.3|-6.71|0.91|0.92|0.1642|0.1671|0.0537|0.0575|0.0708|0.0752|0.0544|0.0511|756.66|59.98|59.21|291.39|288.6|54.25|-37.48|0.1413|0.1297|0.0687|0.0571|0.0911|0.0958|-0.4538|-0.2779|0.1833|0.0408|0.1115|0.0277|-0.1712|0.62|1.44|0.0007|0.2732|1.17|2.72|||5.51|0.0796|0.0963|0.8571|1.0204 2023-01-16 22:01:36|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|6.01|1.69|11.01|6.38|3.42|3.56|0.4888|0.3688|0.3302|0.2069|0.3475|0.21|0.281|0.1705|203.9|63.87|63.77|100.74|96.71|65.08|55.58|0.5782|0.3804|0.3522|0.2335|0.5305|0.3621|-0.6492|0.104|0.5068|-0.4898|0.0231|0.2428|0.3784|2.85|3.94||0.0036|1.25|4.31|||4.42|0.0349|0.0709|0.7333|0.899 2023-01-16 22:01:37|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|14.43|0.72|9.45|-18.46|1.08|1.32|0.1482|0.2022|0.0523|0.0898|0.0587|0.113|0.05|0.0985|491.74|39.31|39.31|329.61|268.89|36.26|15.85|0.0783|0.1396|0.0316|0.0697|0.0343|0.0626|-0.6415|-0.3705|-0.034|0.0802|0.2174|0.046|0.1358|0.88|1.68|0.665|0.8877|0.66|5.79|||8.52|0.046|0.0456|0.36|0.6501 2023-01-16 22:01:43|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|7.77|2.76|34.25|9.4|5.19|5.39|0.5354|0.3423|0.5179|0.294|0.5019|0.2556|0.3552|0.1823|30.32|2.05|2.05|16.13|15.54|12.28|11.71|0.7795|0.2228|0.3615|0.1038|0.4777|0.144|9.3653|8.1157|0.1415|3.4718|2.7792|0.081|0.2877|1.47|2.12|0.4764|0.5809|1.01|2.9|1280000|455250|9.89|0.0407|0.0399|1.2061|0.2711 2023-01-16 22:01:45|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|4.25|1.76|-1|-0.43|0.4|0.4||0|0.5217|0.5375|0.522|0.5376|0.4394|0.4355|1.64|0.65|0.65|7.27|7.27|5.75|-6.73|0.0995|0.1173|0.008|0.0087|0.045|0.0561|0.125|0.0609|0.0331|0.0414|0.0643|0.0558|0.0284|0.18||1.2508|1.2718|||1260000|553340||0.0913|0.0832|0.1271|0.342 2023-01-16 22:01:47|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|-94.7|62.94|-6127.55|-109.88|10.36|10.49|0.2096|0.3146|-0.6788|-0.4041|-0.831|-0.5207|-0.6646|-0.4141|1.17|-0.78|-0.78|7.09|7|0.27|-0.01|-0.1038|0.0463|-0.0579|0.0423|-0.0531|0.0504|0.7398|0.3207|0|3.4672|1.353|-0.212|0.1277|0.52|0.58|0.0327|0.6075|0.09|40.92|||6.85||0.0099|-1| 2023-01-16 22:01:48|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|10.78|2.36|12.27|25.29|1.13|1.3|0.5252|0.5466|0.1465|0.2271|0.2711|0.2197|0.2192|0.1861|9.55|2.79|2.79|19.89|17.41|4.82|1.05|0.1025|0.1005|0.009|0.0099|0.0209|0.04|-0.0661|-0.2037|0.2093|-0.2907|-0.2798|0.1059|0.0568|0.32|0.74|0.5287|1.8052|0.04||8030000|1810000||0.0507|0.0523|0.9199|0.696 2023-01-16 22:01:52|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|8.87|1.41|14.66|7.51|3.55|3.75|0.5077|0.4548|0.1587|0.1133|0.166|0.1256|0.1591|0.1187|228.91|33|32.38|90.92|86.03|16.23|47.56|0.46|0.3117|0.158|0.1148|0.3064|0.1734|-0.1429|0.2528|0.4053|0.0282|0.1714|0.2208|0.4347|1.09|1.4|0.033|0.2745|0.99|2.86|||6.89|0.0263|0.0401|0.2727|0.3828 2023-01-16 22:01:55|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|32.58|2.38|12.95|-17.25|1.31|1.52|0.1073|0.2631|0.032|0.2095|0.0875|0.2404|0.0762|0.186|15.79|3|2.97|28.77|25.46|13.76|1.4|0.04|0.1086|0.0152|0.0599|0.0069|0.0597|-0.585|-0.6326|0.1881|0.1578|0.0285|0.0363|0.4076|1.99|2.34|0.7202|0.9835|0.25|6.75|||3.98|0.0719|0.0668|0.3468| 2023-01-16 22:01:57|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|9.74|2.98|-64.65|788.86|1.66|1.85||0|0.4609|0.3906|0.453|0.38|0.306|0.2772|189.9|45.09|44.99|340.85|306.06|229.08|2.7|0.1767|0.1408|0.0191|0.0176|0.0761|0.0615|0.1186|0.4535|0.0039|0.1249|0.2745|0.035|-0.0043|0.18||0.6843|1.0019||1.32|423160|132700||0.0102|0.035|-0.8627|0.3452 2023-01-16 22:01:58|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|17.8|5.65|-1.42|-1.12|1.61|1.62||0|0.3775|0.3835|0.3774|0.3833|0.3173|0.3229|4.68|1.49|1.49|16.44|16.37|3.25|-23.57|0.0892|0.0845|0.0051|0.0057|0.037|0.0302|0.1042|-0.0153|0.0261|0.1463|0.0202|0.066|0.0713|0.08||0.6003|0.9562|||6110000|1940000||0.0382|0.0508|-0.1342|0.6599 2023-01-16 22:01:59|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|-47.02|7.5|98.49|888.77|11.67|-55.37|0.1095|0.2269|-0.1048|0.0648|-0.1576|0.024|-0.1218|0.002|41.96|-1.49|-1.5|26.97|-5.89|16.09|4.32|-0.2151|0.014|-0.0349|0.0134|-0.0127|0.0368|-4.246|-4.0847|0|0.1618|0.0795|0.1423|0.2694|0.62|0.7|0.7017|5.1941|0.22|143.15|553810|-89610|11.7||0.0018|0|-0.193 2023-01-16 22:02:04|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-126.7|11.57|121.44|162.34|7.26|8.62|0.6203|0.7193|-0.1303|0.0001|-0.1021|0.033|-0.0913|0.0292|1.29|-0.09|-0.09|2.06|1.74|0.31|0.17|-0.0558|0.018|-0.0417|0.0109|-0.0686|-0.0015|-0.4307|-0.1811|0|0.1732|0.171|0.1752|0.1598|0.82|1.03||0.0173|0.43|61.98|384220|-37650|5.98||0.0007|0| 2023-01-16 22:02:05|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|12.4|2.54|6.64|19.56|2.66|2.67|0.4192|0.3082|0.3683|0.2545|0.3228|0.1326|0.205|0.0688|4.99|0.89|0.88|4.76|4.76|0.81|1.95|0.2237|0.0773|0.1268|0.0412|0.1962|0.1198|0.3102|-0.0496|0.3542|0.1269|0.079|0.0949|0.0569|1.05|2.22|0.2768|0.3711|0.59||711390|152460||0.0314|0.0211|1.0385|0.3127 2023-01-16 22:02:06|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|4.13|3.44||-5.16|0.58|0.91|0.2682|0.323|0.2221|0.2726|0.8963|1.5542|2.5169|1.659|4.06|4.11|3.95|23.99|15.3|3.07|0.87|0.1447|0.1963|0.2798|0.1694|0.0234|0.0278|3.1335|1.3999|0.3021|0.215|0.269|0.2687|0.9386|1.21|1.35|0.4336|0.4474|0.11|14.06|1480000|3750000|3.2|0.0259|0.0287|0.0769|0.0571 2023-01-16 22:02:12|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|9.34|0.51|2.31|1.69|1.03|1.06|0.2101|0.2471|0.0697|0.0892|0.0579|0.072|0.055|0.0607|46.19|2.79|2.79|23.06|22.28|2.76|14.96|0.1104|0.1324|0.0124|0.0156|0.0702|0.1013|0.2973|-0.1163|0.1596|0.0603|0.0391|0.1043|-0.0951|0.29|0.5|0.0451|0.5851|0.22||4150000|234470|8.94|0.073|0.0373|0.104|0.535 2023-01-16 22:02:13|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|6.78|1.38|12.65|4.57|2.35|2.37|0.3435|0.1612|0.2552|0.0659|0.2747|0.0853|0.2028|0.0684|91.08|8.98|8.91|53.32|52.76|38.19|48.33|0.4068|0.129|0.1605|0.0509|0.2441|0.0563|1.0236|1.6396|3.0905|0.3308|0.3913|0.1079|0.3747|1.59|1.92|0.3145|0.4552|0.76|6.78|4530000|960000|5.16|0.0062|0.0198|0.2757|0.184 2023-01-16 22:02:14|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|14.39|1.15|10.97|28.74|3.55|19.26|0.1597|0.1318|0.1113|0.0829|0.12|0.0719|0.0808|0.0554|9.89|0.6|0.6|3.2|0.59|0.8|1.15|0.2688|0.1519|0.105|0.062|0.1076|0.0851|-0.1262|0.5629|0.4757|0.2135|0.2394|0.2334|0.2955|0.58|1.28|1.0155|1.3575|1.06|8.73|5930000|586990|23.17|0.016|0.0293|0.3251|0.375 2023-01-16 22:02:15|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|19|7.16|-1.22|-2.91|1.83|1.87||0|0.4485|0.4463|0.4485|0.4464|0.377|0.3851|3.69|1.47|1.47|14.4|14.1|5.71|-8.99|0.0894|0.0789|0.0046|0.0046|0.0371|0.0316|-0.0566|-0.0508|0.0833|-0.0026|0.0047|0.0615|0.237|0.07||0.3701|1.421|||5300000|2060000||0.0339|0.0448||0.6987 2023-01-16 22:02:17|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|16|0.97|617.68|111.63|2.58|4.08|0.3089|0.2978|0.0634|0.055|0.0744|0.0679|0.0609|0.0568|26.23|1.41|1.4|9.91|6.24|5.11|0.31|0.1745|0.1903|0.0671|0.0632|0.1154|0.0975|0.2109|0.1006|0.1126|0.0862|0.0788|0.1382|-0.5681|0.66|1.04|0.0604|0.3405|1.1|4.45|2310000|141580|8.9|0.0136|0.0187|0|0.3052 2023-01-16 22:02:20|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|9.68|0.22|30.22|51.64|1.73|1.74|0.0542|0.0518|0.0244|0.0226|0.0318|0.0262|0.0226|0.0201|335.44|8.73|8.64|42.53|42.29|41.12|5.53|0.1866|0.1547|0.0402|0.034|0.0653|0.0532|-0.0126|-0.1134|0.1732|0.4606|0.182|0.0479|0.1921|0.76|1.17|0.0691|1.2551|1.73|5.5|||5.63|0.0596|0.0734|0.4054|0.8891 2023-01-16 22:02:21|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|18.53|5.64|48.71|-53.4|3.57|3.58|0.5133|0.4877|0.309|0.3539|0.3604|0.3359|0.3045|0.277|2.08|0.89|0.85|3.28|3.27|2.31|0.14|0.2023|0.6829|0.1718|0.2658|0.1634|0.4142|-0.5236|-0.2871|1.1086|-0.187|-0.048|0.8104|1.3639|4.61|4.91||0.0642|0.56|11.57|665620|202700|4.18|0.0069|0.0112|0|0.5179 2023-01-16 22:02:22|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|4.66|0.14|4.07|2.87|2.12|-2.88|0.1688|0.156|0.0461|0.0307|0.0392|0.023|0.0298|0.0165|5.84|0.17|0.16|0.38|-0.28|0.46|0.38|0.5356|0.2927|0.0512|0.0275|0.2656|0.1597|0.0272|0.3256|0.2914|-0.0436|0.0472|0.1072|0.1658|0.51|0.91|0.8491|1.065|1.65|6.87|864210|26790|6.38|0.0396|0.0576|0.1388|0.2728 2023-01-16 22:02:24|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|7.52|1.56|5.46|5.83|1.4|1.41|0.3856|0.3634|0.2976|0.2771|0.2931|0.266|0.2072|0.2058|17.75|2.6|2.6|19.78|19.58|8.51|5.95|0.1915|0.1349|0.1393|0.0952|0.1557|0.1191|0.3722|0.6406|0.1571|-0.0467|0.1747|0.1285|-0.0384|2|2.4|0.123|0.1558|0.58|15.92|4530000|1100000|27.06|0.134|0.1169|0.5647|0.6982 2023-01-16 22:02:25|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|24.75|0.81|20.48|41.16|3.87|8.3|0.2422|0.2388|0.0505|0.0446|0.0442|0.0395|0.0328|0.0265|440.44|14.44|14.4|92.32|43.1|22.15|17.46|0.1644|0.1348|0.0661|0.0512|0.1226|0.1034|0.6213|0.562|0.0365|0.3941|0.2817|0.059|0.0648|0.75|1.23|0.1938|0.4926|1.98|9.33|5890000|196740|9.36||0.0152|0|0.4866 2023-01-16 22:02:27|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|38.87|11.04|55.95||3.11|3.11|0.8057|0.7738|0.4586|0.4281|0.3705|0.3638|0.2842|0.2877|3.44|0.75|0.75|12.21|12.21|2.07|1.08|0.0833|0.0968|0.0349|0.0442|0.0521|0.0621|0.9855|0.4628|-0.0177|0.7353|0.2704|0.0062|0|0.87|1.5|0.8394|1.0877|0.12|0.32|||0.78|0.0024|0.0063|-0.5568|0.1039 2023-01-16 22:02:29|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|12.15|6.22|15.13|8.32|1.91|1.91|0.5469|0.6576|0.4225|0.5589|0.6242|0.5837|0.5123|0.462|347.18|139.28|137.49|1130.69|1129.51|761.14|313.35|0.1621|0.2172|0.1364|0.1731|0.1055|0.2088|0.5556|0.1634|-0.0385|0.1252|-0.0583|-0.0058|0.0784|4.26|4.53||0.001|0.27|3.3|||6.61|0.0524|0.0366|0.5526|0.6166 2023-01-16 22:02:32|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|13.53|1.91||10.62|1.1|1.1|0.6259|0.7191|0.3182|0.3582|0.209|0.2363|0.1473|0.1955|4.75|0.77|0.77|8.19|7.38|1.77|2.9|0.0816|0.09|0|0.0357|0|0.0607|0|0|0.1251|0.0391|0.0965|0.1077|0.0479||||1.591|||4940000|839960||0.0079|0.0187|0.2133| 2023-01-16 22:02:36|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|9.51|0.7|7.09|39.11|1.12|1.26|0.1594|0.2352|0.0927|0.1616|0.1041|0.1757|0.0739|0.142|16.96|1.39|1.39|10.68|9.45|2.54|1.92|0.1117|0.2144|0.0514|0.0828|0.0555|0.0999|-0.1941|-0.294|0.1052|0.1034|0.1284|0.2249|0.2351|0.67|1.08|0.6193|1.0345|0.59|8.21|||4.04|0.0576|0.0243|0.1|0.0812 2023-01-16 22:02:40|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|23.55|3.21|7.51|12.38|7.69|-9.46|0.3165|0.3685|0.1946|0.2246|0.1681|0.1984|0.1363|0.1651|62.92|9.05|9.05|26.25|-21.36|3.15|26.59|0.3339|0.4759|0.0727|0.0913|0.1369|0.1783|-0.0537|-0.063|-0.0258|0.091|0.0568|0.0357|-0.1152|0.26|0.34|0.8239|1.8139|0.53|37.07|||9.89|0.0321|0.0428|0.0485|0.8965 2023-01-16 22:02:43|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|-51.08|1.42|-74.31|-9.62|6.66|6.69|0.0969|0.1633|0.0225|0.0908|0.0011|0.0824|-0.0278|0.0637|436.13|29.68|29.66|93.08|92.74|34.56|-24.17|-0.1101|0.2076|-0.0084|0.0538|0.0145|0.0753|-4.8858|-1.4095|0.0858|0.0898|-0.0447|0.0684|0.1039|0.89|0.99|0.0688|4.5029|0.67|13.19|||1|0.0286|0.0336|0.2143|-1.6479 2023-01-16 22:02:46|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|39.64|5.34|27.41|34.04|5.59|7.18|0.3659|0.3389|0.1726|0.1349|0.1773|0.175|0.1347|0.1379|5.67|0.5|0.5|5.41|4.21|0.67|1.16|0.1455|0.1365|0.0974|0.0824|0.1154|0.0754|0.3492|0.5776|-0.016|0.2052|0.2741|0.0186|-0.1411|1.06|1.18|0.0988|0.2221|0.69|29.43|||8.89|0.0354|0.0222|0.4545|0.9827 2023-01-16 22:02:47|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|0.98|0.52|2.71|0.9|0.65|0.65|0.6702|0.2295|0.6465|0.1884|0.6773|0.1831|0.5285|0.1446|119.88|48.73|48.28|94.82|94.78|52.08|71.52|0.8683|0.3104|0.5334|0.1558|0.627|0.198|-0.0285|0.7008|0|0.0457|0.5112|0.2366|0.2683|3.94|4.55|0.0369|0.2931|1.01|30.8|||13.21||0.0385|0|0.3157 2023-01-16 22:02:48|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|20.75|4.32|-1.82|-1.73|1.02|1.04||0|0.3196|0.3744|0.3196|0.4199|0.2498|0.3694|3.3|1.55|1.55|13.96|14.95|4.03|-8.13|0.0486|0.0783|0.0041|0.0073|0.0223|0.0274|-0.2487|-0.5224|0.1117|-0.0789|0.0382|0.0517|-0.0132|0.09||1.0414|2.2368|||4200000|1050000||0.0304|0.0421|0.0264|0.8041 2023-01-16 22:02:52|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|9.67|5.85|2.52|13.97|1.57|1.78||0|0.8715|0.3872|0.8168|0.3796|0.6044|0.3418|2.26|2.34|2.34|8.42|7.94|5.14|1.04|0.1317|0.0912|0.0073|0.0081|0.0504|0.0394|-0.5635|-0.3493|0.421|-0.4887|0.5157|0.2718|0.294|0.69||1.0432|3.0973|||3090000|1930000||0.0338|0.0572|-0.0838|0.683 2023-01-16 22:02:53|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|8.53|4.24|21.08|11.72|2.03|2.03|0.3843|0.188|0.3391|0.1377|0.4976|0.5661|0.4975|0.5654|3.2|1.34|1.34|6.69|6.69|0.97|1.26|0.2471|0.1343|0.2325|0.1271|0.1568|0.0457|-0.2146|0.5552|0.2231|0.2417|0.6775|0.2483|0.2678|9.7|11.05||0.0089|0.47|5.24|||6.34|0.0225|0.0489|-0.175|0.6285 2023-01-16 22:02:54|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-7.7|23.25|-13.75|-10.44|4.13|4.16|-1.3719|-2.1202|-2.6767|-84.1991|-3.0179|-82.444|-3.0179|-82.444|2.05|-7.58|-7.58|11.54|11.44|11.68|-4.29|-0.4405|-0.5379|-0.3921|-0.4357|-0.3314|-0.4371|-0.6567|0.0083|0|0.3349|0.7062|0|0.5242|7.44|7.78||0.0189|0.13|22.41|100770|-304120|6.06|||0| 2023-01-16 22:02:55|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|10.51|5.77|-9.96|-4.2|1.06|1.21||0|0.5721|0.5519|0.5784|0.5502|0.5643|0.5412|1.55|0.73|0.73|8.47|7.44|3.21|-2.1|0.1012|0.105|0.0133|0.0135|0.0288|0.031|0.2533|0.2766|-0.0119|0.2444|0.1826|0.0626|-0.0162|0.13||0.7153|1.5805||||||0.0328|0.0599|-0.2895|0.4524 2023-01-16 22:02:59|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|29.93|7.67|73.35|1002.7|5.95|6.48|0.3654|0.3838|0.2149|0.1973|0.3034|0.231|0.2563|0.1988|11.75|1.75|1.73|15.14|13.91|3.11|3.08|0.2169|0.1572|0.1513|0.1036|0.1388|0.1128|2.0827|1.1445|0.3062|0.7776|0.6371|0.3022|0.4859|0.94|1.46|0.0196|0.1224|0.58|3.98|761850|197050|5.89|0.0033|0.0041|0.3354|0.1774 2023-01-16 22:03:01|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|-61.22|2.67|44.52|29.11|2.39|2.65|0.2042|0.2169|-0.0321|-0.0156|-0.0223|0.003|-0.0436|-0.0154|48.93|-0.44|-0.45|54.8|52.2|15.03|5.62|-0.0393|-0.0003|-0.0257|0.0055|-0.0189|-0.0009|1.4048|-3.2022|0|-0.0276|-0.2794|0|0|1.75|2.08||0.1613|0.59||560560|-24550|13.29|||0| 2023-01-16 22:03:05|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|5.92|0.34|10.5|4.35|0.71|0.72|0.0917|0.0938|0.0569|0.0591|0.0668|0.067|0.0577|0.0549|19.39|1.01|1|9.3|9.2|0.51|1.64|0.1239|0.1316|0.0336|0.0347|0.0789|0.0849|0.1539|0.0294|0.0441|0.0647|0.0489|0.0792|0.028|0.37|0.63|0.039|0.1223|0.58||2560000|147980|4.76|0.0757|0.0628|-0.099|0.335 2023-01-16 22:03:06|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-511.95|0.42|2.38|7.6|0.62|0.66|0.0827|0.1119|-0.0095|0.0372|0.0105|0.0441|-0.0008|0.0432|37.53|8.05|7.83|25.69|24.05|10.54|6.46|-0.0011|0.0845|0.0019|0.0379|-0.008|0.0398|-1.4839|-1.0035|0.4413|-0.4979|-0.1982|0.0241|-0.1809|1.01|1.35|0.2968|0.3925|0.7|8.16|||7.43|0.0163|0.0645|0|-40.1723 2023-01-16 22:03:09|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|18.43|6.25|-0.8|-3.58|1.75|1.76||0|0.4066|0.3783|0.4053|0.3779|0.3389|0.3222|3.66|1.26|1.26|13.03|12.97|2.87|-6.32|0.0901|0.078|0.0048|0.0049|0.0302|0.0298|0.2064|-0.0554|0.0408|0.1547|0.0192|0.0452|-0.0011|0.05||0.7567|2.267|||4610000|1560000||0.0129|0.0293|-0.5145|0.8073 2023-01-16 22:03:10|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|17.9|3.09|16.8|7.41|4.18|4.39|0.4284|0.3712|0.3465|0.2838|0.2212|0.2722|0.1728|0.2076|155.44|27.27|25.97|115.09|109.56|184.18|87.16|0.2399|0.298|0.0785|0.1267|0.1754|0.2178|0.6463|-0.1133|0.6071|0.175|0.1367|0.271|0.3051|3.18|3.54|0.8748|1.0117|0.45|5.14|||6.86|0.0305|0.0447|-0.1333|0.5955 2023-01-16 22:03:13|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-11.37|0.43|2.03|-7.1|0.41|0.44|0.0485|0.1202|-0.0541|0.0375|-0.0304|0.0437|-0.0378|0.0317|26.9|6.12|5.9|27.97|26.24|5.05|1.15|-0.0343|0.0444|-0.0217|0.0285|-0.0322|0.0347|-1.653|-1.1419|0.9668|-0.4842|-0.2657|0.0405|-0.0862|1.35|1.78|0.1174|0.1816|0.58|5.92|||4.4|0.0245|0.0428|0|-1.1484 2023-01-16 22:03:14|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|29.13|0.99|10.17|10.55|8.12|11.27|0.336|0.3394|0.0437|0.0471|0.0504|0.0795|0.034|0.0627|272.49|8.52|8.51|33.26|23.95|42.92|36.38|0.2904|0.4039|0.0526|0.1053|0.0747|0.1165|0.3052|0.0933|-0.0207|0.159|0.0886|0.0406|0.0848|0.58|0.87|0.0188|2.8218|1.31|11.43|||49.47|0.034|0.0417||1.9422 2023-01-16 22:03:15|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|7.48|1.65|9.64|9.48|1.46|3.81|0.3962|0.4343|0.2649|0.2963|0.2817|0.3107|0.2208|0.2533|314.72|58.37|56.93|357.25|109.65|110.55|85.46|0.2393|0.3367|0.0924|0.1429|0.1188|0.1724|-0.1243|0.0104|0.4467|-0.0747|-0.0863|0.3084|0.482|0.84|1.2|0.376|0.8153|0.44|2.62|||4.92|0.022|0.0522|-0.2673|0.2317 2023-01-16 22:03:16|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|27.11|3.83|20.4|43.28|1.87|1.9|0.3986|0.4028|0.3264|0.3244|0.2269|0.2373|0.1417|0.177|8.12|0.83|0.83|16.58|16.34|1.18|0.97|0.0712|0.1132|0.0284|0.0378|0.0554|0.0763|1.0588|0.5395|-0.1038|0.3944|0.1354|-0.0295|-0.0288|0.66|1.89|0.8907|1.0385|0.16|0.45|||1.17|0.0075|0.0111|-0.4852|0.2776 2023-01-16 22:03:18|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|6.41|1.14|6.2|-24.92|0.83|0.96|0.292|0.326|0.2054|0.2597|0.2336|0.2795|0.1771|0.2162|24.83|6.28|6.28|34.09|29.28|12.48|4.16|0.1319|0.235|0.1075|0.1865|0.1042|0.1974|-0.6529|-0.2894|0.3128|-0.2957|-0.2436|0.246|0.25|2.55|3.05|0.0391|0.1123|0.59|7.21|2820000|512780|12.06|0.0707|0.0548|0.1759|0.5557 2023-01-16 22:03:19|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|8.11|2.34|7.01|11.78|2.68|2.68|0.4643|0.3312|0.4349|0.2853|0.4029|0.1713|0.289|0.0922|87.29|26.15|26.15|76.19|76.19|3.01|29.19|0.4039|0.193|0.2066|0.0783|0.2687|0.1599|-0.2189|-0.025|0|-0.027|0.0441|0.3776|0.1872|0.19|0.71|0.3473|0.5261|0.71|3.54|||40.69|||0| 2023-01-16 22:03:20|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|6|1.62|-0.51|-0.5|0.59|0.59||0|0.3088|0.2866|0.3088|0.2845|0.288|0.2699|3.21|0.78|0.78|8.84|8.84|1.73|-10.36|0.1038|0.116|0.0067|0.006|0.0748|0.0701|0.16|0.1013|0.0704|0.0857|0.1357|0.0955|0.1335|0.21||0.1237|0.3321|||1670000|480450||0.049|0.0402|0.119|0.3924 2023-01-16 22:03:21|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|24.21|1.6|8.96|14.32|4.34|-16.22|0.1945|0.2507|0.0991|0.1305|0.0966|0.1249|0.0662|0.102|59.06|3.9|3.89|21.8|-5.84|4.18|10.24|0.1781|0.196|0.0686|0.081|0.0882|0.1066|-0.0017|0.0372|-0.0706|0.0823|0.114|0.06|0.0126|0.39|0.56|0.6725|1.355|0.88|19.56|||12.72|0.0448|0.0524|0.0279|1.2171 2023-01-16 22:03:23|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|12.72|6.43|-2.83|3.46|1.78|1.79||0|0.5329|0.4585|0.5378|0.4584|0.5326|0.457|3.08|1.42|1.42|11.15|11.06|1.39|5.72|0.1466|0.1376|0.0211|0.0181|0.0657|0.0586|0.1128|0.1626|0.107|0.1605|0.1015|0.0617|-0.1475|0.27||1.1502|1.1502||||||0.0225|0.0344|-0.2381|0.4007 2023-01-16 22:03:24|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|7.68|1.52|9.58|45.97|4.86|6.67|0.4539|0.429|0.2515|0.1585|0.2348|0.0901|0.1981|0.0704|522.51|18.26|18.26|163.64|119.64|150.21|85.91|0.4165|0.0782|0.0385|0.0186|0.1759|0.0702|2.625|45.176|-0.0734|0.7077|0.3318|0.0217|-0.0195|0.25|0.96|1.5844|2.3445|0.19|5.78|10200000|2020000|1.85|0.0659|0.0723|0.5294|0.0046 2023-01-16 22:03:26|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|13.77|5.54|38.95|-5.61|1.47|1.49||0|0.6102|0.6114|0.6102|0.6112|0.4027|0.4969|9.08|3.19|3.19|34.24|33.82|14.81|-8.72|0.1058|0.0991|0.0092|0.0093|0.0539|0.0539|0.5946|0.1641|0.02|0.2921|0.1109|0.0306|0.0368|0.04||0.5665|0.9535||||||0.0378|0.0461|-0.1707|0.4929 2023-01-16 22:03:27|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|24.4|3.8|38.03|37.12|6.22|6.68|0.3779|0.387|0.1814|0.1665|0.1925|0.1739|0.1558|0.1394|86.69|10.67|10.51|53.02|49.28|12.13|10.54|0.2745|0.2409|0.1797|0.1536|0.2474|0.2241|0.393|0.36|0.0757|0.2004|0.2092|0.069|-0.0648|1.3|2.22|0.0027|0.0256|1.15|3.04|||6.04|0.0183|0.0277|-0.0894|0.5908 2023-01-16 22:03:29|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|12.02|4.37|-0.9|-26.21|1.33|1.35||0|0.4337|0.3952|0.4343|0.3934|0.3634|0.3392|3.95|1.42|1.42|12.96|12.77|6.27|-0.55|0.1064|0.0842|0.0069|0.0065|0.0365|0.0331|0.1193|0.035|0.1437|0.0704|0.0559|0.0818|0.1609|0.15||0.5692|2.5321|||4710000|1710000||0.0454|0.0585||0.5514 2023-01-16 22:03:30|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|6.49|2|5.42|7.07|4.03|4.04|0.4443|0.2953|0.4344|0.2838|0.4188|0.2755|0.3077|0.2002|733.37|300.23|299.76|363.54|361.13|164.16|262.66|0.563|0.369|0.3156|0.2018|0.5426|0.3378|-0.4258|-0.1549|1.6241|-0.2041|0.1125|0.282|0.2212|0.77|1.59|0.0006|0.0057|1.02|2.21|8860000|2730000|48.83|0.1366|0.0284|7.2214|0.8724 2023-01-16 22:03:31|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|13.35|4.52|4.68|4.84|1.17|1.23|0.5708|0.6153|0.4509|0.4202|0.4754|0.3955|0.3414|0.2993|4.35|1.77|1.77|16.79|15.97|9.6|4.15|0.0966|0.0863|0.018|0.0178|0.0324|0.0308|-0.1456|-0.0068|0.1572|-0.3263|-0.075|0.1462|0.038|1.21|1.41|0.737|1.8682|0.05||2720000|966740||0.025|0.0219|-0.122|0.6977 2023-01-16 22:03:32|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|11.75|3.03|10.41|24.15|2.89|2.91|0.6739|0.6991|0.2973|0.3301|0.3648|0.4154|0.2577|0.2981|2.35|0.77|0.75|2.46|2.45|1.16|0.58|0.2562|0.3531|0.1761|0.247|0.1866|0.2606|-0.3947|-0.3587|0.7153|-0.1621|-0.0245|0.4364|0.7785|2.67|3.01|0.0258|0.0541|0.68|4.31|2290000|593310|43.43|0.046|0.0228|1.3464|0.4096 2023-01-16 22:03:33|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|15.7|1.47|2.05|3.49|0.7|0.7|0.8297|0.8073|0.1682|0.1569|0.1227|0.0842|0.0934|0.0641|0.52|0.04|0.04|1.09|1.08|0.02|0.37|0.0447|0.0302|0.0266|0.0184|0.0405|0.0335|0.2045|0.1879|1.3508|0.0588|0.061|0.0911|-0.0674|0.6|0.71|0.1498|0.4451|0.28|1954.26|4420000|413230|2.4|0.0324|0.0159|0.6918|0.4826 2023-01-16 22:03:37|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|4.08|1.61|4.04|-2.83|0.36|0.36||0|0.4568|0.4858|0.446|0.4839|0.4297|0.4329|2.81|1.1|1.1|12.54|12.49|2.41|-1.23|0.0908|0.1052|0.0075|0.0078|0.0249|0.0304|-0.0345|0.0254|0.0433|0.0179|0.0894|0.0423|-0.08|0.08||0.4707|2.6473|||2300000|994970||0.0875|0.0831|0.1029|0.5155 2023-01-16 22:03:38|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|18.18|7.73|17.32|32.31|9.66|-23.62|0.8355|0.7754|0.6087|0.5259|0.5557|0.4665|0.4249|0.3544|42.39|11.55|11.55|33.91|-13.72|32.32|25.42|0.5152|0.2465|0.1656|0.1093|0.2028|0.1383|0.5203|0.987|0.1308|0.2757|0.5162|0.1065|0.2165|1.69|1.76|1.8226|2.0072|0.38||9460000|4090000|14.1||0.0427|0|0.4254 2023-01-16 22:03:42|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|33.38|3.58|11.73|18.09|2.16|4.49|0.2987|0.3364|0.1051|0.1277|0.128|0.1443|0.1074|0.1274|16.83|1.82|1.8|27.86|14.32|5.06|3.43|0.063|0.0738|0.0482|0.0589|0.0478|0.061|0.4923|-0.1467|0.8273|-0.0564|-0.1079|0.4826|0.3114|1.8|2.15|0.1195|0.1289|0.43|851.19|4780000|538220|10.13|||0| 2023-01-16 22:03:44|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|19.21|1.96|46.52|17.9|7.77|7.82|0.2092|0.1962|0.1157|0.0992|0.1294|0.1014|0.1018|0.0818|129.34|8.44|8.36|32.55|32.36|24.34|15.02|0.4574|0.3604|0.1972|0.1598|0.34|0.3222|1.2455|0.6162|0.1918|0.3537|0.2404|0.152|0.1825|1.32|2|0.1818|0.2899|1.94|4.58|||7.04|0.0256|0.0324|0.0493|0.4554 2023-01-16 22:03:48|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|23.19|5.93|11.47|28.45|7.87|8.02|0.5651|0.5513|0.4573|0.431|0.429|0.3913|0.2556|0.2127|13|4.39|4.39|9.79|9.61|2.83|3.81|0.328|0.2574|0.1466|0.1138|0.1768|0.1524|-0.4018|-0.1856|0.3435|-0.1955|-0.0392|0.1524|-0.0442|2.22|3.34|0.826|0.9806|0.57|4.45|683760|175460|7.76|0.0691|0.0503|1|1.2037 2023-01-16 22:03:49|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|-19.02|3.48|50.56|-5.46|1.38|2.14|0.2124|0.2409|0.0623|0.0838|-0.1252|-0.1318|-0.1774|-0.1443|47.8|-7.23|-7.23|120.94|80.96|47.72|12.37|-0.0696|-0.0672|-0.0201|-0.0207|0.0078|0.0116|-0.039|-0.2991|0|0.1485|0.2542|0.4924|0.585|1.04|1.11|1.1705|1.8922|0.13||4850000|-746060|3.56|||0|-0.0305 2023-01-16 22:03:50|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|12.53|3.25|-11.75|-3.31|1.43|1.43||0|0.3546|0.3257|0.3423|0.315|0.2609|0.2295|36.67|8.07|8.05|83.11|83.11|32.19|-35.26|0.1173|0.105|0.0136|0.0118|0.0783|0.0709|0.4581|0.1351|0.073|0.2091|0.1005|0.1153|-0.07|0.08||0.4184|0.4184||||||0.0101|0.0104||0.1077 2023-01-16 22:03:55|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|21.04|2.14|22.64|19.16|2.34|2.57|0.4149|0.4103|0.2011|0.1854|0.1688|0.1513|0.1019|0.1234|423.35|31.96|31.96|387.26|353.35|91.5|55.71|0.1173|0.0989|0.0534|0.0497|0.0726|0.0718|0.9454|0.4292|0.0429|0.4406|0.2607|0.0322|0.1476|0.69|1.25|0.8535|1.1944|0.38|3.19|||5.41|0.0045|0.0073||0.2424 2023-01-16 22:03:56|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|6.33|0.57|3.92|-7.82|0.43|0.59|0.4212|0.4195|0.2123|0.1773|0.1769|0.097|0.5781|0.1315|36.91|2.17|2.01|48.81|36.14|18.98|3.82|0.087|0.0403|0.2047|0.0445|0.0545|0.045|0.4286|9.549|0.1113|0.0356|0.265|0.0146|-0.0359|1.69|2.36|0.7696|0.8371|0.35|27.67|2800000|1650000|7.48|0.0092|0.0068|0|0.0174 2023-01-16 22:03:57|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|8.93|2.69|13.2|11.94|3.45|3.47|0.4782|0.3747|0.3636|0.2614|0.3751|0.2698|0.3011|0.2216|33.47|7.21|7.14|26.1|25.93|17.48|20.84|0.4438|0.2585|0.2167|0.1654|0.3597|0.2269|0.1626|0.6642|0.1637|0.1221|0.3738|0.1122|0.5967|2.05|2.41|0.2802|0.34|0.72|6.62|||6|0.0236|0.0481|0.0938|0.4465 2023-01-16 22:04:01|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|11.7|0.61|||1.96|2.6|0.2031|0.209|0.0513|0.0461|0.0639|0.0496|0.0519|0.04|166.02|6.88|6.75|51.5|40.46|23.44||0.1722|0.1839|0.0971|0.0859|0.1211|0.1381|1.9379|-0.0016|0.1437|-0.1327|-0.111|0.1565|0.0679|0.88|1.3||0.0721|1.87|15.6|13170000|685480|232.59|||0| 2023-01-16 22:04:02|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|8|4.43|130.99|27.29|3.62|4.59|0.5477|0.3406|0.4794|0.2624|0.6365|0.3145|0.5533|0.2783|15.73|2.67|2.66|19.24|15.16|6.42|4.79|0.6039|0.2495|0.3452|0.1379|0.3125|0.141|6.2464|4.2711|0.5553|3.4048|2.6524|0.3145|0.4648|1.45|2.04|0.1988|0.2777|0.61|2.57|||5.88|0.003|0.0066|0.1131|0.0389 2023-01-16 22:04:03|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|12.21|0.57|10.95|23.84|2.37|5.04|0.1063|0.0961|0.0689|0.0636|0.0638|0.0543|0.0464|0.0392|72|3.56|3.46|17.18|8.08|4.87|3.37|0.2245|0.2267|0.1031|0.083|0.137|0.1202|-0.1181|0.1055|0.3264|-0.0152|-0.021|0.1959|0.2575|0.48|1.5|0.232|0.6488|2.21|13.47|4670000|218210|98.4|0.0097|0.0148|0.2889|0.1381 2023-01-16 22:04:05|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|8.95|3.73|-5.75|-3.22|1.94|1.97||0|0.6745|0.6784|0.6724|0.6756|0.4645|0.4761|11.24|4.06|4.03|21.61|21.26|24.59|-12.72|0.2142|0.2294|0.0287|0.0284|0.215|0.2273|0.161|0.2241|0.175|0.2898|0.2916|0.1765|0.1184|0.14||0.1272|0.1278|||4430000|2060000|||0.015|-1|0.2833 2023-01-16 22:04:07|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|10.55|2.25|4.5|7.93|1.54|1.86|0.8084|0.7877|0.5039|0.3351|0.4373|0.3192|0.2119|0.1864|2.26|0.3|0.3|3.29|2.74|0.87|1.09|0.1521|0.091|0.0794|0.0531|0.1898|0.0959|1.4286|0.9916|0.3041|0.3776|0.4273|0.1032|0.1011|1.58|1.96|0.2598|0.332|0.37|3.74|||11.24|0.0423|0.0512|-0.0952|0.4308 2023-01-16 22:04:08|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|14.48|1.58|17.21|-28.91|1.27|1.36|0.3107|0.3321|0.2081|0.2216|0.1873|0.2013|0.1116|0.1556|467.66|42.58|42.42|581.38|541.61|150.38|2.97|0.0894|0.1007|0.0333|0.035|0.0435|0.0528|-0.1489|0.3109|0.0132|0.2964|0.1642|0.0279|-0.1036|0.95|1.94|1.3759|1.6333|0.2|0.99|||1.7|0.0087|0.0103||0.2392 2023-01-16 22:04:09|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|21.95|6.19|-4.47|-10.01|1.24|1.33||0|0.2898|0.4387|0.2898|0.4387|0.282|0.4377|0.52|0.22|0.22|2.6|2.41|0.38|-0.31|0.0699|0.1483|0.0096|0.0186|0.0244|0.0489|-0.5263|-0.4895|-0.041|0.3089|0.104|0.0132|0.1792|0.09||0.4961|1.6476||||||0.0378|0.0541|-0.2444|1.1874 2023-01-16 22:04:10|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|1.28|0.36|2.04|0.7|0.69|0.73|0.4411|0.1972|0.4041|0.1441|0.4198|0.1557|0.2839|0.1303|26.02|5.59|5.56|13.77|12.91|18.48|13.88|0.7127|0.3794|0.3055|0.1114|0.432|0.1405|0.0591|0.5999|0|0.1468|0.4692|0.3621|0.1186|1.75|1.83|0.1617|0.4876|0.91|38.35|13520000|4550000|31.03||0.0184|0|0.1339 2023-01-16 22:04:12|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|12.67|0.86|11.31|-34.4|1.97|2.15|0.1977|0.26|0.09|0.124|0.1166|0.152|0.0677|0.1141|39.5|2.82|2.82|17.23|15.74|3.02|1.6|0.1585|0.1755|0.0774|0.0791|0.0931|0.1052|-0.0631|0.0309|0.1328|0.3796|0.3412|0.1889|0.1003|0.44|0.67|0.1263|0.4346|0.87|56.01|1730000|153970|6.74|0.022|0.0232|0.069|0.055 2023-01-16 22:04:13|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|32.36|3.78|20.99|30.06|4.72|5.53|0.3658|0.374|0.095|0.0733|0.1625|0.1137|0.1173|0.0805|23.82|2.33|2.32|19.08|16.31|12.49|4.3|0.1538|0.1083|0.0825|0.0591|0.0805|0.0675|0.1857|0.344|0.2469|0.16|0.0796|0.0293|0.1382|1.38|1.72||0.0157|0.69|10.26|986590|118520|256.31|0.0125|0.0133|0.5254|0.3974 2023-01-16 22:04:14|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|9.61|0.12|1.45|-2.89|0.94|0.95|0.041|0.0348|0.0185|0.0127|0.0218|0.0179|0.0127|0.014|529.39|7.71|7.62|68.3|68.22|49.71|-12.78|0.1051|0.11|0.0393|0.0325|0.0614|0.0426|0.9744|0.0209|0.0055|0.0931|0.1129|0.0177|0.1294|0.82|1.34|0.2454|0.8754|2.28|7.56|||7.85|0.0702|0.0814|-0.0026|0.8778 2023-01-16 22:04:15|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|12.8|3.53|44.21||0.41|0.41|0.5642|0.5683|0.4227|0.451|0.4304|0.4749|0.2761|0.2958|5.97|1.97|1.97|51.58|51.48|6.02|4.81|0.0312|0.0441|0.0206|0.0299|0.0274|0.0381|-0.9451|-0.2427|-0.2256|-0.3346|-0.3431|-0.1366|0|0.48|1.68|0.1665|0.1859|0.07|0.17|2990000|879340||0.017|0.031|0.4545|0.2426 2023-01-16 22:04:17|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|19.1|1.02|6.08|22.59|3.94|-13.91|0.5178|0.5329|0.0943|0.0918|0.0851|0.0534|0.0545|0.033|89.01|3.55|3.55|23.08|-6.54|1.65|9.89|0.2171|0.1107|0.0683|0.0356|0.1018|0.0913|0.5222|0.5468|0.2311|0.2003|0.1994|0.0671|0.0946|0.32|0.73|0.9139|1.2737|1.16|13.04|2720000|160250|19.47|0.0162|0.0137|1|0.1408 2023-01-16 22:04:19|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|26.05|1.74|21.46|29.05|12.06|14.1|0.213|0.2097|0.0833|0.0773|0.0919|0.0747|0.0667|0.0536|162.26|10.8|10.8|23.36|19.98|8.26|13.13|0.5024|0.3859|0.1506|0.1213|0.2872|0.3157|0.5256|0.4521|0.1486|0.0328|0.0602|0.0811|0.1009|0.37|1.15||0.544|2.26|5.37|2400000|160000|24.1|0.0177|0.0212|0.0751|0.4877 2023-01-16 22:04:20|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|235.8|0.79|8.24|-4.68|0.79|0.8|0.2725|0.4298|0.0464|0.1742|0.0003|0.1096|0.0034|0.0791|20.25|0.33|0.33|20.24|20.11|1.97|2.25|0.0033|0.066|-0.0031|0.0255|0.0144|0.0506|-0.2246|-0.9623|-0.2716|0.1778|0.2001|0.0628|0.0901|0.61|0.79|1.0464|1.4331|0.35|11.32|4470000|-39760|3.05|0.0343|0.0595|0.5375|11.0563 2023-01-16 22:04:21|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|11.65|0.85|9.28|12.77|1.89|1.98|0.1861|0.1588|0.0878|0.0578|0.0924|0.0698|0.0732|0.0541|76.6|6.01|5.92|34.55|32.93|30.88|7.02|0.1726|0.1321|0.0669|0.0506|0.1075|0.0761|0.3938|-0.0272|0.0819|0.103|0.0819|-0.0641|-0.0014|0.99|1.43|0.038|0.4822|0.91|4.58|||4.19|0.0897|0.0702|0.6875|0.7137 2023-01-16 22:04:23|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|7.34|1.83|4.66|4.19|0.79|0.79|0.4774|0.4619|0.323|0.2779|0.3201|0.2818|0.25|0.2825|3.43|0.52|0.52|7.96|7.93|0.52|1.62|0.1147|0.0969|0.0686|0.0607|0.0706|0.0574|0.2857|1.3971|-0.0715|-0.2125|0.134|0.1271|0.0168|3.71|5.46|0.2141|0.2742|0.22|55.65|||0.51|0.0209|0.0237|0|0.2923 2023-01-16 22:04:24|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-0.53|0.1|||0.24|0.26||0.226|-0.1973|0.1307|-0.2201|0.1919|-0.1929|0.1249|39.7|||16.5||2.87||-0.3678|0.2374|-0.0368|0.0226|-0.041|0.0377|0|0|0|0|0|0.412|0.4336|0.02||1.0496|3.9098||0.32|2750000|-582140|||0.0467|-1| 2023-01-16 22:04:25|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|11.98|3.2|7.6|9.16|1.12|1.14|0.4351|0.3959|0.2672|0.2745|0.2869|0.2673|0.2721|0.2669|1.31|0.29|0.29|3.74|3.7|1.18|0.72|0.0993|0.0827|0.0587|0.0507|0.0495|0.0446|0.0672|0.2204|-0.0361|0.2999|0.1657|0.0657|-0.1796|0.96|2.1|0.2913|0.3426|0.21|0.64|||3.17|0.0374|0.0647||0.4384 2023-01-16 22:04:27|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|5.32|0.21|1.15|3.26|0.41|1.1|0.1986|0.2643|0.0904|0.135|0.0835|0.1056|0.0421|0.0759|29.38|1.92|1.92|14.91|5.55|5.07|4.77|0.0781|0.1088|0.033|0.0418|0.0513|0.0685|-0.7275|-0.3361|0.5819|-0.1722|-0.0831|0.2193|0.2056|0.58|0.88|0.7405|1.2297|0.5|7.91|1620000|107650|3.22|0.0646|0.0439|0.4814|0.5864 2023-01-16 22:04:28|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|6.01|3.16|-9.31|-9.12|1.74|1.78||0|0.6286|0.4836|0.6286|0.4844|0.5258|0.3893|26.54|13.95|13.95|48.09|47.04|27.37|-9.01|0.3104|0.192|0.0264|0.0166|0.0388|0.0391|0.2212|0.7775|0.196|0.2299|0.4436|0.127|0|4.31||8.8027|8.867||||||0.0607|0.0459|1.4508| 2023-01-16 22:04:29|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|12.47|1.42|5.97|8.53|1.95|-2.46|0.67|0.7104|0.1766|0.2042|0.1361|0.1571|0.1224|0.1457|0.38|0.04|0.04|0.28|-0.22|0.05|0.11|0.1573|0.1526|0.0464|0.0502|0.0792|0.0908|0.0963|0.0701|0.0134|0.145|0.0539|0.0688|0.0526|0.76|0.98|0.9476|1.2569|0.34|10.98|||2.14|0.0763|0.061|0.303|0.9155 2023-01-16 22:04:30|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|12.61|0.79|-1.77|3|0.79|0.8|-0.6611|0.1104|-0.8307|0.039|0.0969|0.0365|0.0654|0.0392|12.29|1.67|1.59|12.24|10.96|6.45|3.3|0.0516|0.0856|0.0024|0.0041|-0.3725|0.0962|-0.1643|-0.4485|0.2871|-1.0733|-0.6096|0.0218|0.4882|1.23|1.81|0.3805|0.7462|0.04||10310000|679280||0.0378|0.0347|0.0309|0.5692 2023-01-16 22:04:34|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|1.63|0.72|4.95|1.48|0.89|0.89|0.5733|0.2557|0.5416|0.2033|0.5636|0.2168|0.4386|0.1721|103.37|36.83|36.76|83.31|83.29|67.35|60.21|0.7386|0.3732|0.4283|0.1832|0.4961|0.2093|-0.371|0.6523|1.4623|-0.0979|0.5654|0.3179|0.6849|3.48|3.66|0.2348|0.3539|0.98|26.78|||19.73|0.0055|0.0445|0.3751|0.2014 2023-01-16 22:04:35|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-20.04|13.26|-73.04|-25.22|10.27|10.83|0.5807|0.653|-0.6413|-0.3042|-0.97|-0.3719|-0.6618|-0.3913|0.28|-0.17|-0.17|0.36|0.34|0.37|-0.08|-0.4388|-0.1434|-0.2831|-0.1068|-0.2511|-0.1174|-0.3606|-0.9769|0|0.3272|0.2911|0.3482|0.7313|2.65|2.92|0.6093|0.6617|0.29|5.8|105180|-102410|5.95||0.0001|0| 2023-01-16 22:04:36|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|86.68|0.76||32.85|2.53|3.31|0.3939|0.4007|0.0305|0.0433|0.0212|0.0363|0.011|0.0273|101.52|1.67|1.67|30.55|23.36|6.14|5.48|0.0362|0.1061|0.0187|0.0379|0.0397|0.0638|-0.197|-0.717|-0.1312|0.2952|0.0742|0.0834|-0.0224|0.44|0.9|0.2488|0.6811|1.31|6.09|14490000|206130||0.0108|0.0174|0|0.355 2023-01-16 22:04:37|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|14.29|0.85|25.03|42.21|1.41|1.54|0.2536|0.2911|0.0429|0.0647|0.0641|0.0695|0.0593|0.0639|6.92|0.41|0.38|4.16|3.8|1.57|0.24|0.1112|0.119|0.0749|0.0731|0.054|0.0753|0.0368|0.0279|0.1498|0.2019|0.2258|0.2209|-0.0112|2.51|2.66||0.2512|1.26|91.98|220410|13070|2.43||0.0031|-1|0.0707 2023-01-16 22:04:38|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|69.97|7.68|38.26|-482.52|5.93|7.16|0.2192|0.2571|0.1889|0.1839|0.1449|0.2682|0.1097|0.266|7.04|0.65|0.65|9.11|7.54|2.38|1.42|0.0924|0.1173|0.027|0.0397|0.0393|0.0325|-0.3158|0.3997|0.3271|0.9853|0.9879|1.8766|0.022|0.9|1.08|2.2287|2.4684|0.21|40.17|||5.73|0.0084|0.0081|0.4615|0.5701 2023-01-16 22:04:42|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|7.97|0.54|21.63|8.66|2.21|2.21|0.1651|0.1511|0.0764|0.0665|0.0842|0.0706|0.0682|0.0586|230.69|20.03|19.78|56.74|56.74|21.36|16.03|0.292|0.2606|0.153|0.1286|0.2631|0.2368|-0.6401|-0.1154|0.2819|-0.2613|0.0343|0.1458|0.2924|1.23|2.35||0.0137|2.24|4.92|||6.72|0.0414|0.0585|0.4524|0.6671 2023-01-16 22:04:43|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|16.21|6.16|15.28|15.94|3.87|-12.04|0.5975|0.4935|0.5474|0.4416|0.5283|0.4422|0.3801|0.3399|82.77|19.95|19.95|131.88|-42.35|46.39|43.92|0.2519|0.1705|0.1456|0.0996|0.1684|0.1071|0.4195|1.1098|0.1052|0.2936|0.5281|0.1401|0.1527|3.19|3.7|0.3644|0.4075|0.36|191.89|13970000|5610000|14.35|0.0201|0.016|0|0.7387 2023-01-16 22:04:45|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|8.41|2.43|25.07|10.16|3.08|3.08|0.3767|0.1259|0.3402|0.0789|0.3731|0.0892|0.2887|0.0704|95.51|16.38|16.37|75.25|75.25|26.84|47.37|0.4161|0.1055|0.2777|0.0737|0.3939|0.0955|0.772|1.134|0|0.2184|0.2741|0.1236|0.3074|2.35|2.88||0.0358|0.96|6.77|||5.11|0.0062|0.0122|3.8571|0.3626 2023-01-16 22:04:48|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|18.02|3.14|47.87|20.66|5.34|5.35|0.2714|0.2808|0.1941|0.1894|0.2174|0.19|0.174|0.1523|152.93|18.77|18.76|89.76|89.7|22.67|32.12|0.3283|0.2624|0.2414|0.1908|0.2599|0.2347|1.2533|0.3421|0.0697|0.3293|0.1856|0.0793|0.2903|1.5|2.4|0.0436|0.1318|1.39|4.52|||7.74|0.018|0.0294||0.4509 2023-01-16 22:04:52|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|8.86|4.22|14.64|6.98|0.73|0.73|0.317|0.329|0.1733|0.23|0.7031|0.397|0.4762|0.2479|41.11|11.31|11.24|237.65|237.61|149.64|25.44|0.0873|0.1257|0.0542|0.0773|0.0149|0.0648|1.6762|-0.2337|-0.1693|-0.1209|-0.4306|-0.1228|-0.3509|2.26|2.4||0.4645|0.11|5.54|||4.33|0.0813|0.062|0.2|0.5218 2023-01-16 22:04:54|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|15|2.37|15.61|16.5|4.06|4.07|0.4294|0.461|0.1946|0.2278|0.2135|0.2444|0.1583|0.1752|1.97|0.35|0.35|1.15|1.15|0.73|0.32|0.2559|0.2351|0.1329|0.1335|0.156|0.1599|-0.2254|-0.1179|0|-0.0483|0.0153|0|0|1.12|1.59|0.2355|0.4592|0.84|4.37|571030|90040|22.79|0.0268|0.0401|-0.4482|0.6355 2023-01-16 22:04:55|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|21.92|0.86|13.41|117.75|4.3|4.37|0.29|0.311|0.0432|0.0613|0.0597|0.0762|0.0393|0.0533|13.65|0.68|0.68|2.73|2.69|3.04|0.71|0.1744|0.1635|0.0534|0.0587|0.0619|0.0769|-0.3849|-0.1882|0.2665|0.0797|0.0974|0.0592|0.1402|0.58|0.79|0.4859|1.1593|1.18|12.4|1200000|54140|33.29|0.097|0.0502|1.1231|0.6724 2023-01-16 22:04:59|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|12.53|1.79|5.51|9.73|3.24|7.19|0.6171|0.6021|0.21|0.1743|0.1911|0.1307|0.1429|0.0793|7.91|1.23|1.23|4.38|1.99|1.19|2.88|0.2582|0.1637|0|0.0392|0|0.1002|-0.2064|0.3571|0.3378|0.0594|0.1029|-0.0293|-0.0214|0.61|0.72|0.458|0.6745||56.54|303610|43410|6.46|0.0438|0.0385|0.2386|0.5029 2023-01-16 22:05:00|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|2.01|0.79|3.74|2.76|0.76|0.78|0.7196|0.4214|0.6391|0.3647|0.6405|0.3384|0.3934|0.2626|55.21|10.14|9.75|57.16|55.67|40.69|22.45|0.5189|0.2752|0.439|0.1743|0.5216|0.2377|0.0837|1.3423|0.6493|1.0822|1.7039|0.5362|0.4961|5.12|5.21|||0.84|19.43|1730000|905530|3.43|||0| 2023-01-16 22:05:01|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|24.39|0.93|26.46|-43.5|2.38|2.38|0.0453|0.0908|0.0324|0.073|0.0464|0.0846|0.0382|0.0694|87.62|5.19|5.19|34.27|34.27|3|-1.01|0.0947|0.1347|0.0726|0.1035|0.0578|0.1045|-1.6103|-0.3866|-0.082|0.3967|0.5368|0.0257|0.1759|2.04|3.97|0.0792|0.1759|1.9|9.48|||12.93|0.0064|0.0397|-0.7966|1.1343 2023-01-16 22:05:02|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|14.28|3.58|8.27|8.56|5.89|-7.43|0.6934|0.6471|0.5018|0.4227|0.3626|0.2093|0.269|0.1644|1.05|0.18|0.18|0.64|-0.51|0.29|0.56|0.3721|0.1115|0.0981|0.0482|0.1654|0.1195|0.5488|2.1329|0.2249|0.2048|0.2156|0.1057|-0.2023|0.6|0.84|1.2857|2.8423|0.33|14.42|226650|66730|19.47|0.0174|0.0285|0.0211|0.3418 2023-01-16 22:05:04|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-49.69|0.32|5.38|22.99|0.77|1.65|0.0915|0.0893|0.0431|0.0517|-0.0049|0.0591|-0.0065|0.0534|154.8|10.01|10.01|64.91|30.35|7.7|6.34|-0.015|0.0844|-0.0051|0.051|0.0499|0.0532|-2.9024|-1.0938|0.1177|0.618|0.6744|0.0569|-0.0255|0.74|1.6|0.9074|0.9842|1.06|8.93|||12.27|0.0536|0.0587|0.5| 2023-01-16 22:05:07|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|-5.28|4.62|16.09|17.89|1.75|1.78|0.8012|0.6948|0.162|0.113|-0.8516|0.0607|-0.8753|0.3434|5.4|0.29|0.28|14.25|13.99|2.65|1.62|-0.2887|0.016|-0.1724|0.0801|0.0349|0.0219|-11.8293|-7.8033|0|0.2165|0.1936|0.1069|-0.1391|5.28|5.77|0.1336|0.144|0.22|70.16|1040000|-819820|8.4|0.0059|0.0038|1|-0.0218 2023-01-16 22:05:11|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|9.12|0.4|10.47|-15.14|0.87|0.93|0.1965|0.3063|0.1085|0.18|0.1095|0.1847|0.0441|0.1347|44.9|1.94|1.94|20.86|19.39|10.28|-0.11|0.0976|0.1979|0.0214|0.0315|0.0588|0.0942|-0.1394|-0.4026|0.0035|0.2528|0.1556|0.1349|0.3545|0.12|1.27|0.9604|1.3376|0.27|0.4|3720000|291840|29.96|0.0882|0.0471|0.3433|1.0427 2023-01-16 22:05:13|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|20.9|3.75|11.71|31.73|2.53|3.41|0.5174|0.5915|0.2176|0.2163|0.2262|0.2201|0.1795|0.1996|3.04|0.5|0.5|4.51|3.35|1.47|0.59|0.1268|0.1038|0.0869|0.0742|0.1009|0.0911|0.2059|0.084|0.1508|0.1197|0.0998|0.1854|0.1156|2.23|2.99|0.1677|0.2169|0.44|3.76|1210000|236930|2.31|0.0257|0.0187|0.2018|0.2619 2023-01-16 22:05:15|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|12.25|2.26||-6.02|1.28|1.28|0.3967|0.4904|0.2532|0.3545|0.2933|0.4222|0.1842|0.313|3.88|0.72|0.72|6.81|3.25|1.61|-1.32|0.1046|0.1209|0|0.0701|0.0525|0.0778|0|0|0.0133|-0.3096|-0.133|0.2321|0.1082|0.4||0.7345|0.9357||0.86|2480000|533290||0.065|0.0541|0.0229| 2023-01-16 22:05:16|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|37.64|2.27|10.49|33.02|1.1|1.5|0.5135|0.3965|0.1249|0.1023|0.0989|0.0864|0.061|0.47|0.26|0.39|0.39|0.55|0.4|0.05|0.03|0.0235|0.0537|0.0194|0.1129|0.0285|0.0555|-0.9865|-0.9588|0.7549|1.059|0.484|-0.17|-0.0801|0.62|0.88|0.6054|0.8031|0.22|8.89|||6.47|0.0108|0.0164|1.1842|1.0332 2023-01-16 22:05:17|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|16.27|1.1|12.36|-23.91|5.17|5.81|0.5446|0.545|0.1032|0.0943|0.0816|0.0725|0.0423|0.0537|9616.71|518.76|518.25|2037.75|1814.07|348.48|348.04|0.331|0.1309|0.0569|0.0723|0.1531|0.1379|-0.37|-0.2895|0.1654|0.3933|0.7771|0.1482|0.2457|0.27|1.04|0.1587|1.3522|1.34|2.52|557240|23590|14.39|0.0147|0.0081|0|0.8588 2023-01-16 22:05:18|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|21.31|3.53|19.31|-51.41|2.33|2.37|0.3118|0.3645|0.1579|0.2428|0.182|0.2503|0.1658|0.2041|51.94|12.9|12.49|78.8|77.42|25.66|16.39|0.1103|0.1664|0.0459|0.1013|0.0435|0.1157|-0.7739|-0.2688|0.1639|-0.4219|-0.1474|0.1396|0.2016|2.32|3.38|0.8439|0.9067|0.31|2.47|||9.97|0.0281|0.0332|0.4286|0.9293 2023-01-16 22:05:20|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|3.8|1.61|-0.88|-0.62|0.34|0.34||0|0.5293|0.5159|0.5247|0.5088|0.4445|0.4342|2.8|1.08|0.98|13.44|13.37|5.06|-7.15|0.0912|0.1017|0.0075|0.0074|0.0288|0.0317|0.125|0.1022|0.048|0.1454|0.134|0.0347|-0.1028|0.2||1.7592|2.5291|||2350000|1060000||0.0997|0.0898|0.1693|0.3203 2023-01-16 22:05:21|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||4248.99|4248.99||27636.24|||||||||0.7284|1.7719||0.3257|0.6756||||||||||||0.0089|||0.2464 2023-01-16 22:05:22|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|6.48|2.08|13.63|13.82|1.43|1.87|0.5745|0.5615|0.2496|0.1808|0.3415|0.1483|0.3212|0.1361|4063.23|750.65|750.65|5896|4526.84|386.32|918.51|0.2475|0.0973|0.1955|0.0816|0.1556|0.1096|1.1561|1.1096|0.1608|0.3827|0.2486|0.101|0.0859|1.82|3.52|0.0642|0.0993|0.6|2.16|61990000|20060000|3.89|0.0267|0.0194|2.573|0.1729 2023-01-16 22:05:23|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|32.02|7.86|36.75|274.71|5.29|5.29|0.458|0.4839|0.2935|0.2899|0.3179|0.2893|0.2454|0.2189|127.88|33.67|33.65|190.09|189.87|21.29|31.51|0.1979|0.2109|0.1273|0.1106|0.125|0.1205|-0.1786|-0.0737|0.2573|-0.088|0.0221|0.1905|0.262|0.99|1.53||0.2543|0.52|2.45|||2.78|0.009|0.0134|0.8749|0.3149 2023-01-16 22:05:24|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-114.48|1.48|2259.32|-22.08|1.31|1.44|0.2491|0.3132|0.0626|0.1152|0.0259|0.0786|0.0233|0.0755|38.22|0.68|0.68|42.98|39.36|10.95|1.48|-0.0115|0.0437|0.0166|0.0261|0.0202|0.0439|1.5556|3.1908|-0.1413|0.4624|0.3207|-0.0084|0.0008|0.48|0.84|0.5111|1.1504|0.28|2.49|12590000|754910|4.46|0.0072|0.0059|0.05|0.4522 2023-01-16 22:05:27|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|78.14|9.65|132.53|201.29|20.11|20.37|0.225|0.2267|0.1106|0.0854|0.1252|0.0968|0.1235|0.0914|86.03|5.37|5.37|41.27|40.74|9.07|9.84|0.2908|0.1682|0.1734|0.11|0.2277|0.1376|2.4501|1.1422|0.0398|0.4692|0.3556|0.1227|0.3045|1.15|1.98|0.0069|0.0222|1.4|3.88|||5.28|0.008|0.025|0.8333|0.1601 2023-01-16 22:05:31|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|3.63|0.72|6.56|5.82|1.42|2.04|0.4488|0.3721|0.3958|0.289|0.3484|0.2563|0.2082|0.1704|3689.36|380.6|380.6|1874.15|1333.05|314.17|872.75|0.4313|0.2155|0.1302|0.0874|0.1907|0.1238|1.2688|1.7958|0.4492|0.8579|1.0369|0.1364|0.1737|0.93|1.32|1.0928|1.3982|0.58|8.42|8250000000|1840000000|5.72|0.0074|0.0499|-0.845|0.3463 2023-01-16 22:05:35|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|10.51|0.08|-3.1|8.33|0.84|0.85|0.0359|0.0338|0.0092|0.0103|0.0113|0.0118|0.0079|0.0094|273.66|2.9|2.86|27.02|26.6|20.16|4.7|0.0834|0.0863|0.0198|0.0235|0.0311|0.0396|-0.5313|-0.329|0.0907|-0.136|-0.0079|0.1001|0.2669|0.87|1.22|0.0884|1.3623|2.23|8.73|||4.89|0.0807|0.0785|0.5|0.9263 2023-01-16 22:05:36|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|12.39|1.51|13.01|11.6|3.51|4.21|0.4352|0.4418|0.1804|0.1743|0.168|0.1711|0.1221|0.123|111.38|12.98|12.7|47.99|40.06|12.89|16.9|0.2999|0.3199|0.1594|0.2021|0.197|0.2548|0.1372|0.1577|0.0797|0.064|0.109|0.072|-0.0394|1.31|2.47|0.0001|0.6442|1.31|3.89|1400000|171160|8.44|0.0361|0.0402|2.5464|0.6045 2023-01-16 22:05:37|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|4.95|1.75|7.27|7.39|4.67|3.78|0.5296|0.4502|0.4332|0.2705|0.4424|0.2263|0.353|0.1773|4535.5|1001.52|1001.52|1697.7|1684.04|825.71|1530.72|1.1124|0.4411|0.4458|0.1819|0.5485|0.2378|-0.0699|1.0564|0.1671|0.0568|0.6712|0.175|0.0405|0.87|1.22|0.4151|0.6406|1.26|8.05|||9.47|0.0957|0.0836|0.86|0.2389 2023-01-16 22:05:38|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|10.84|5.85|-11.18|-12.58|0.91|0.92||0|0.6076|0.5776|0.6424|0.5794|0.6196|0.5741|0.95|0.5|0.5|6.07|6.05|3.95|-0.37|0.0836|0.0699|0.0141|0.0118|0.0295|0.0266|-0.0467|0.0268|0.4384|-0.028|0.1436|0.1072|0.0137|0.18||1.2382|2.0301||||||0.0151|0.0309|-0.5|0.4013 2023-01-16 22:05:42|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|20.45|3.38|16.6|35.65|3.2|3.37|0.3416|0.3754|0.1591|0.1763|0.1982|0.1834|0.1655|0.1558|10.3|1.23|1.23|10.91|10.36|6.74|2.06|0.164|0.1566|0.0926|0.0869|0.0903|0.0986|0.8101|0.2441|-0.0038|0.3434|0.1549|0.0727|-0.0818|1.27|1.59|0.0835|0.4946|0.56|3.81|1010000|167670|5.1||0.0446|-1|0.6536 2023-01-16 22:05:46|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|-291.52|1.62|16.04|8.65|2.48|61.81|0.4315|0.4233|0.034|-0.0459|0.0066|-0.0821|0.0074|-0.0749|20.96|-2.83|-2.83|13.71|0.55|5.16|4.81|-0.0097|-0.0588|0.0021|-0.0021|0.0106|0.0075|6.1818|0.9675|0|0.691|0.7588|0.0612|-0.0485|0.55|0.74|1.3409|2.9835|0.3|11.45|||9.85||0.006|0|1.6717 2023-01-16 22:05:48|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|7.9|3.7||-2.2|1.07|1.17||0|0.569|0.5154|0.5819|0.523|0.4681|0.4267|193.38|67.39|67.39|667.53|601.34|135.01|-308.44|0.1369|0.1249|0.0121|0.0115|0.0552|0.0509|0|0|-0.0145|0.1642|0.298|0.005|0.0811|0.1||1.136|2.0117|||4740000|2250000||0.0291|0.0408|0| 2023-01-16 22:05:52|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|23.73|2.41|5.87|11.8|3.52|-11.2|0.2989|0.3234|0.1351|0.138|0.1273|0.1323|0.1014|0.1078|27.33|2.8|2.8|18.67|-5.88|1.44|8.35|0.1459|0.1342|0.0526|0.062|0.0734|0.0805|-0.2799|0|-0.0434|0.0701|0.0623|-0.0199|0.0517|0.53|0.63|0.7058|1.1148|0.51|27.02|||5.98|0.0524|0.0508|0.0128|1.1717 2023-01-16 22:05:54|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|31.8|9.51|32.19|19.43|3.94|4|0.4705|0.5107|0.3944|0.3798|0.3689|0.3809|0.2989|0.3184|7.31|1.59|1.59|17.66|17.37|0.73|3.66|0.13|0.1596|0.0376|0.0645|0.0514|0.0912|11.8|0.3249|-0.0501|0.8326|0.0592|-0.0267|0|0.15|0.5|0.6346|1.6341|0.12|1.57|||8.56|0.0125|0.0204|-0.6316|0.2772 2023-01-16 22:05:55|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|27.79|3.78|-263.51|15.54|1.97|2.02|0.3083|0.365|0.1058|0.1533|0.1509|0.1733|0.1361|0.1566|12.34|1.63|1.63|23.73|23.14|5.43|3.69|0.0719|0.1144|0.0529|0.0785|0.0493|0.101|0.1442|-0.0986|-0.0791|0.3472|0.1901|0.0062|-0.0738|2.47|3.2|0.0022|0.0148|0.39|1.91|2260000|309870|1.25|0.0123|0.0112|0.1119|0.5469 2023-01-16 22:05:56|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|13.43|4.83|-55.47|-3.22|1.58|1.58||0|0.4754|0.4178|0.4718|0.4115|0.3593|0.3179|22.79|5.29|5.29|69.44|69.44|6.51|-33.32|0.1221|0.1003|0.0155|0.012|0.0945|0.0704|0.7851|0.7019|-0.0113|0.3827|0.2928|0.0642|0.0318|0.04||0.2685|0.3133|||5520000|2000000||0.02|0.0264|-0.3333|0.2394 2023-01-16 22:05:57|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|8.14|0.29||4.77|0.8|0.82|0.1598|0.212|0.0695|0.0911|0.0748|0.0922|0.0357|0.1012|18.21|2.66|2.66|6.64|6.42|2.12|1.76|0.1012|0.0872|0.0613|0.0785|0.0815|0.0696|-0.8495|-0.7668|1.0027|0.2954|0.2388|0.145|-0.0315|1.13|1.39|0.3185|0.4366|1.12|112.6|5140000|280280|51.98|0.0357|0.0531|-0.1118|0.3228 2023-01-16 22:05:59|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|20.53|0.6|4.9|-27.04|1.3|3.69|0.1749|0.2037|0.0167|0.0667|0.0331|0.072|0.0292|0.0614|17.84|1.1|1.1|8.22|2.9|8.07|0.38|0.0638|0.1885|0.0157|0.0479|0.0144|0.0877|-0.3964|-0.5807|0.2888|-0.0177|-0.329|0.1691|0.0615|1.04|1.38|0.5517|0.7768|0.52|3.87|3590000|107660|3.85|0.0339|0.04|0.5836|0.9415 2023-01-16 22:06:00|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|9.66|1.6|11.94|17.55|0.92|0.96|0.1722|0.249|0.1356|0.2086|0.2114|0.2581|0.1652|0.2005|26.3|4.7|4.57|45.55|43.59|12.23|3.14|0.0984|0.0951|0.052|0.0582|0.0338|0.052|0.2861|-0.0491|0.3021|-0.0119|0.0823|0.0803|0.2106|1.39|1.58|0.3515|0.7245|0.29|9.23|||6.17|0.0846|0.0738|0.1543|0.7825 2023-01-16 22:06:01|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|15.92|4.92|-6.36|8.55|1.52|1.57|0.939|0.8878|0.3325|0.3429|0.3869|0.339|0.3215|0.2765|6.02|2.16|2.16|19.48|18.81|13.69|3.73|0.1024|0.107|0.0146|0.0152|0.0212|0.0266|-0.1446|-0.081|0.2308|-0.15|-0.0973|0.3449|0.5371|1.3|1.48|1.6553|3.0296|0.05||2140000|690310||0.0103|0.0116|0|0.8503 2023-01-16 22:06:02|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|2.13|0.19|1.94|3.63|0.45|0.51|0.2838|0.2635|0.1352|0.0717|0.125|0.0627|0.0974|0.0559|14477.8|731.26|726|5989.62|4871.96|952.36|1677.27|0.2502|0.1358|0.1332|0.0588|0.2334|0.1026|1.2408|1.1285|0.1529|0.7461|0.7574|0.109|0.1155|0.72|1.27|0.1942|0.336|1.25|7.32|377850000|40380000|18.74|0.0419|0.0331|0|0.2145 2023-01-16 22:06:04|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|6.86|4.09|5.58||0.58|0.58|0.7705|0.7752|0.7338|0.7293|0.6161|0.6754|0.596|0.6754|6.29|0.96|0.96|44.5|44.77|1.28|5.76|0.0856|0.0825|0.0463|0.0496|0.0568|0.055|8.7822|0.6321|-0.2226|0.1154|0.0028|0.0768|0|0.32|0.55|0.7374|0.8399|0.08||75450000|46490000|8.6|0.076|0.1111|0.0394|0.5554 2023-01-16 22:06:05|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|-6.13|2.85|-2.2|-8.91|1.96|2|0.4395|0.5311|-0.1972|0.0344|-0.4083|0.0368|-0.4652|0.0061|14.98|-7|-7|21.84|21.35|6.5|-3.82|-0.2743|0.0597|0|0.0387|-0.065|0.051|0.0865|-6.2843|0|-0.4309|-0.4474|0.1153|0.0735|2.41|2.59|0.0119|0.1543||64.84|54470|-25260|190.31|||0| 2023-01-16 22:06:07|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|-15.07|3.06|-92.17|-20.53|6.8|7|0.4363|0.3946|-0.1671|-0.1752|-0.1909|-1.2157|-0.2031|-1.213|21.01|-20.37|-20.37|9.45|9.32|3.48|-1.59|-0.4046|-2.1945|-0.2108|-0.9793|-0.2286|-0.2905|0.6257|0.8567|0|0.1286|0.2083|0|0|1.15|1.25||0.2686|1.04||3210000|-652900|22.08|||0| 2023-01-16 22:06:11|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|45.65|15.65|40.96|-600.35|9.13|10.29|0.3405|0.4693|0.2727|0.4007|0.3262|0.3466|0.3428|0.3468|5.72|1.64|1.64|9.81|8.7|1.02|0.97|0.2173|0.2517|0.0779|0.082|0.0616|0.0907|0.8378|0.2824|0.1341|0.1294|0.1164|0.1419|-0.061|0.4|0.83|0.9495|1.4154|0.24|3.5|||5.29|0.0031|0.005||0.153 2023-01-16 22:06:14|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|20.05|1.96|35.81|24.79|7.46|7.59|0.2458|0.2379|0.1177|0.106|0.1433|0.1207|0.098|0.0869|104.08|5.15|5.15|27.4|26.93|5|12.42|0.4412|0.3375|0.2064|0.1603|0.2685|0.2392|7.6089|1.1721|0.0039|1.0556|0.3252|0.0389|0.0254|0.89|1.6|0.0782|0.2552|1.94|7.21|||10.45|0.0164|0.029|-0.075|0.4021 2023-01-16 22:06:17|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|-479.04|5.07|36.77|58.16|4.47|4.47|0.2228|0.2454|-0.0211|0.0053|-0.0048|-0.2884|-0.0106|-0.2971|11.73|-0.35|-0.35|13.33|13.32|5.24|1.18|-0.0096|-1.3142|-0.008|-0.2793|-0.0134|-0.0187|1.4886|0.9723|0|0.483|0.5373|0|0|4.49|4.88||0.0046|0.75|8.96|14670000|-155770|48.49|||0| 2023-01-16 22:06:19|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7.28|0.29|-7.35|7.03|0.46|0.5|0.196|0.183|0.0592|0.0384|0.0717|0.0418|0.046|0.0337|611851.55|18981.15|18981.15|380062.02|299411.53|88741.37|42186.67|0.0671|0.0377|0.028|0.0183|0.0299|0.0192|-0.0186|0.1439|-0.0116|0.3062|0.1658|0.0466|0.077|0.53|0.8|0.976|1.4664|0.54|8.34|2110000000|108890000|22.96|0.0538|0.0302|0.6452|0.2183 2023-01-16 22:06:20|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|13|4.65|14.56|7.07|6.82|-7.01|0.7512|0.8937|0.5709|0.4307|0.4834|0.404|0.3579|0.3066|2.86|0.75|0.75|1.95|-1.92|1.66|1.9|0.4881|0.2862|0.1509|0.0975|0.2463|0.1355|0.1616|0.1499|0.0714|0.0504|0.2197|0.07|-0.3084|0.76|0.82|0.7243|1.2708|0.42|36.72|620630|223920|16.79|0.059|0.0552|1.1667|1.0934 2023-01-16 22:06:21|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|11.29|0.84|-137.76|-13.19|2.52|2.56|0.2306|0.2216|0.0928|0.0825|0.104|0.0846|0.0741|0.0619|242.03|15.81|15.73|80.43|79.11|35.24|-9.04|0.2376|0.1799|0.0866|0.0721|0.1078|0.1002|0.566|0.0948|0.1411|0.297|0.1425|0.0742|0.0309|0.66|1.48|0.2038|1.0555|1.11|2.19|||5.91|0.0243|0.0284|0.7391|0.5574 2023-01-16 22:06:24|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|5.78|0.29|-24.83|-52.7|0.4|0.73|0.3414|0.3657|-0.0043|0.003|0.1267|0.1807|0.0505|0.1308|20.81|1.21|1.21|15.19|8.35|14.03|0.69|0.0689|0.1041|0.019|0.0247|-0.0011|0.001|-0.3226|-0.1106|0.0025|0.1767|0.2072|0.1687|0.0823|0.67|1.01|1.1052|2.1709|0.21|1.5|1640000|145680|2.51|0.0272|0.0412|-0.7143|0.2939 2023-01-16 22:06:29|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|18.65|0.66|3.94|13.73|0.82|1.37|0.1948|0.1962|0.0539|0.0575|0.0672|0.08|0.0351|0.0674|49.61|1.94|1.94|39.42|23.8|8.56|6.29|0.0449|0.0497|0.0223|0.0269|0.0214|0.0223|0.0139|-0.0606|0.0901|0.1497|0.1582|0.0204|0.0067|0.57|1|0.8467|1.425|0.41|4.15|||5.95|0.0484|0.0561|-0.1|0.8609 2023-01-16 22:06:30|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|14.46|2.19|13.71|15.02|1.94|1.95|0.3742|0.3469|0.2051|0.1587|0.1931|0.1514|0.1516|0.1151|85.98|10.36|10.33|97.41|96.69|21.28|19.36|0.1431|0.1486|0.0813|0.0653|0.1076|0.0829|0.0378|0.2996|0.1976|0.0519|0.1383|0.1109|-0.1117|0.94|1.68|0.1412|0.3065|0.58|2.3|||6.27|0.0065|0.0156|0.1111|0.3325 2023-01-16 22:06:36|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|6.87|0.1|6.35|8.62|0.83|1.01|0.0835|0.0872|0.0393|0.0417|0.0318|0.0336|0.0145|0.0259|175.01|2.49|2.49|21.01|17.27|12.25|2.73|0.1261|0.1395|0.0362|0.041|0.093|0.1019|0.0212|0.0258|0.0816|0.0964|0.0707|0.1506|0.1135|1.01|1.31|0.1972|1.1593|1.48|8.99|4820000|117990|2.65|0.0518|0.0356|0.287|0.3497 2023-01-16 22:06:40|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|4.98|0.32|3.79|-12.32|0.81|0.88|0.185|0.171|0.0942|0.0688|0.0821|0.0494|0.0647|0.0379|23.21|1.37|1.37|9.19|8.44|1.13|0.8|0.1713|0.0819|0.076|0.0378|0.1006|0.0621|-0.3547|0.3734|0.263|0.1971|0.3322|0.0822|0.2118|0.91|1.85|0.603|0.7775|1.14|11.39|||14.65|0.0761|0.0323|12.3139| 2023-01-16 22:06:41|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|18.79|1.81|19.24|19.63|18.02|18.03|0.1898|0.2446|0.1025|0.1175|0.0962|0.1084|0.0962|0.1084|2.41|0.18|0.18|0.24|0.24|0.23|0.29|1.0227|0.6445|0.1929|0.1591|0.2307|0.1836|0.4495|0.1618|0.0481|0.5841|0.5998|0.0344|-0.1031|0.6|0.75||2.2317|2.01|19.96|||9.09|0.0505|0.0598|0.0368|0.8867 2023-01-16 22:06:42|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|13.55|0.6|7.62|18.02|6.96|7.02|0.1807|0.1767|0.0649|0.0567|0.0567|0.0511|0.0443|0.0397|205.28|4.88|4.88|17.69|17.54|1.87|12.76|0.6281|0.4358|0.1451|0.1281|0.3427|0.2926|1.0204|0.7495|0.3443|1.3501|0.8757|0.2857|0.3185|0.38|0.94||1.016|3.27|10.37|1540000|68250|24|0.0672|0.0336|0.6|0.3937 2023-01-16 22:06:43|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|6.93|0.1|-2.97|-3.26|0.97|1.04|0.0378|0.0404|0.0186|0.0182|0.018|0.0168|0.0148|0.0137|475.32|6.61|6.6|48.6|45.49|8.68|-14.02|0.1546|0.1405|0.0362|0.0371|0.0558|0.0613|-0.1329|0.0886|0.1386|-0.0598|0.081|0.0772|0.656|0.71|1.35|0.4366|1.9046|2.43|6.71|||4.96|0.0631|0.0759|0.2917|0.5316 2023-01-16 22:06:45|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|8.86|4.71|36.66|16.62|6.49|6.55|0.2063|0.223|0.1315|0.1203|0.5825|0.7996|0.531|0.7075|9.2|5.32|5.31|6.67|6.61|2.32|2.75|0.2421|0.1922|0.1143|0.0986|0.0259|0.0167|-0.0143|-0.0037|0.1539|-0.0787|0.1003|0.1578|0.206|0.49|1.68|1.5487|2.9362|0.2|0.79|||4.48|0.0116|0.0266|0.4998|0.2739 2023-01-16 22:06:49|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|14.69|14.56|76.6||1.62|1.62|1|1|0.991|0.9868|0.9913|0.9639|0.9913|1.0068|0.15|0.15|0.15|1.37|1.37|0.02|0.03|0.1119|0.0964|0.1097|0.0927|0.1052|0.0868|-0.1816|0.1549|0.1336|-0.1799|0.0875|0.1527|0|6.48|7.61|||0.11|||||0.0199|0.0391|-0.4286|0.7296 2023-01-16 22:06:50|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|31.95|2.97|34.88|24.55|8.96|9.15|0.2986|0.2937|0.1196|0.1112|0.1136|0.1048|0.0928|0.0857|5.19|0.41|0.41|1.72|1.68|0.44|0.83|0.2905|0.2744|0.1079|0.1025|0.1571|0.1582|0.7616|0.2167|0.0569|0.2297|0.091|0.0089|-0.2244|0.25|0.86|0.3996|0.9789|1.16|3.86|||249.06|0.0226|0.0244|0.0323|0.7703 2023-01-16 22:06:53|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|6.17|2.89|-9.9|-2.37|1.61|1.64||0|0.5553|0.4924|0.5505|0.496|0.4668|0.3951|11.4|4.49|4.49|20.5|19.98|16.35|-13.68|0.2815|0.1937|0.0147|0.0136|0.0254|0.0296|0.0426|0.3467|0.1218|-0.0378|0.1663|0.0812|-0.0144|0.39||3.6731|10.0546||0.89|215090000|101910000||0.0509|0.0466|0.8745|0.4637 2023-01-16 22:06:57|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|5.01|0.82|5.79|-6.72|0.91|0.92|0.4696|0.3505|0.2087|0.1149|0.2242|0.1217|0.1636|0.1035|25.45|3.42|3.41|22.9|22.7|4.6|6.54|0.1982|0.1016|0.1178|0.064|0.1413|0.0755|-0.404|0.6998|0.3331|-0.1802|0.0786|0.1879|0.1451|1.39|2.11|0.4209|0.4761|0.63|3.01|||7.22|0.0061|0.0379|1|0.2401 2023-01-16 22:06:59|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|9.69|0.97|-45.9|-13.91|0.98|1.16|0.0732|0.1181|-0.0528|-0.0397|0.0983|0.1175|0.1006|0.1163|9.61|0.72|0.71|9.6|8.08|3.35|-0.03|0.1075|0.1095|0.0641|0.0663|-0.0414|-0.0206|1.5212|0.6555|0.0757|0.5128|0.3312|0.089|0.0368|0.76|1.24|0.0421|0.2272|0.63|10.5|1040000|104630|12.9|0.0323|0.0513|0.2152|0.3309 2023-01-16 22:07:01|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|21.03|4.45|||1.27|1.56|0.8387|0.8946|0.1352|0.3325|0.1845|0.3858|0.2266|0.353|54.05|17.19|17.16|189.41|154.52|39.29||0.0618|0.2144|0.0537|0.1585|0.0341|0.1862|-0.0165|-0.5506|0.0985|0.0451|-0.1601|0.0395|0.1975|6.82|6.94||0.0025|0.24||1220000|272190|4.81|0.0294|0.0059|0| 2023-01-16 22:07:02|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|38.73|4.39|31.67|63.84|6.87|6.9|0.3047|0.3696|0.1649|0.2348|0.1744|0.2397|0.1134|0.1754|6.12|0.78|0.78|3.92|3.9|1.62|0.95|0.1881|0.2614|0.1663|0.2311|0.1826|0.2624|-0.2452|-0.184|0.2725|0.0219|0.0394|0.4043|0.946|2.32|3.07||0.0337|1.31|9.33|2350000|297920|40.57|0.0087|0.0025|0.3784|0.33 2023-01-16 22:07:03|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|11.91|3.06|5.07|11.19|0.95|0.95|0.3747|0.4022|0.2922|0.2842|0.3753|0.3535|0.3156|0.3194|18.39|4.72|4.72|59.29|59.03|26.8|11.09|0.082|0.1559|0.0739|0.1315|0.054|0.1167|-1.1782|-0.3626|-0.0311|-0.6283|-0.3347|0.1551|-0.128|||0|0||2.6||||0.0723|0.0596|1.8558| 2023-01-16 22:07:04|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|4.84|1.12|||0.5|1.28|0.3495|0.3198|0.0508|-0.1368|0.2363|0.035|0.231|0.3103|34.63|-1.15|-1.15|77.84|30.43|17.2||0.1023|0.0685|0.059|0.0937|0.0156|0.0285|104.4082|17.5167|0|-0.0981|-0.0708|0.1726|0.248|1.34|1.52|0.0725|0.1652|0.26||331630|73910|13.31|0.0476|0.0148|0| 2023-01-16 22:07:06|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|5.38|0.4|4.5|5.66|1.53|-6.3|0.2742|0.2754|0.155|0.1375|0.1228|0.098|0.0736|0.0621|5.16|0.33|0.33|1.34|-0.33|0.47|0.58|0.2792|0.1551|0.0775|0.0461|0.1293|0.0887|-0.5455|0.0127|0.2046|0.0014|0.2077|0.1045|-0.1012|0.8|1.38|1.3417|1.9709|0.92|5.5|400990|33940|5.55|0.0429|0.0523|-0.0741|0.3759 2023-01-16 22:07:07|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|12.56|5.98|13.2||0.94|0.96|0.6564|0.6792|0.604|0.6378|0.5586|0.0547|0.4758|-0.0124|0.98|0.39|0.39|6.21|6.09|0.74|0.49|0.076|0.0008|0.0432|-0.0018|0.0519|0.0501|0.4069|0.8794|-0.1191|0.2394|0.1736|0.2002|0|2.58|2.86|0.6|0.6179|0.09|30.51|||7.76||0.0156|0|0.7369 2023-01-16 22:07:11|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|6.88|0.09|-6.84|4.07|0.91|0.93|0.0635|0.0501|0.0226|0.0152|0.0256|0.0158|0.0127|0.012|339.48|3.76|3.64|32.57|32.5|24.28|11.01|0.153|0.1007|0.0415|0.0284|0.0643|0.0531|3.4663|0.6799|0.2727|0.1348|0.1841|0.0549|0.1008|0.55|1.18|0.2419|1.6594|2.1|5.54|||8.87|0.0824|0.0792|0.0772|0.5021 2023-01-16 22:07:12|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-16.54|7.95|-33.05|-10.98|5.15|8.88|0.6156|0.6838|-0.5324|-0.1075|-0.6042|-0.1276|-0.481|-0.1533|0.44|-0.15|-0.17|0.68|0.4|0.76|-0.17|-0.2839|-0.0562|-0.13|-0.0331|-0.0854|-0.0125|-1.1896|-0.7745|0|0.053|0.0999|0.1483|0.3478|2.91|3.71|0.7914|1.0472|0.21|1.09|86980|-53330|4.92|0.0015|0.0024|-0.1887|-0.0167 2023-01-16 22:07:14|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|4.04|0.57|4.38|5.74|0.53|0.56|0.3164|0.2582|0.2461|0.1868|0.2203|0.1939|0.1404|0.1503|52.2|9.73|9.72|55.42|52.97|6.16|8.56|0.1353|0.1178|0.0959|0.0768|0.1312|0.0865|-0.5248|-0.0667|0.1476|0.0422|0.1511|0.0964|0.4371|1|2.07|0.1896|0.3172|0.58|1.69|1610000|264290|4.59|0.0729|0.0694|1.9091|0.1744 2023-01-16 22:07:16|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|7.22|1.12|12.46|-19.2|1.27|1.33|0.2723|0.2667|0.2545|0.2419|0.2418|0.2614|0.1556|0.1774|35.91|4.44|4.44|31.83|30.33|3.25|0.04|0.2392|0.1955|0.1586|0.1305|0.2132|0.153|-0.4873|0.5442|0.5924|1.0108|1.3641|0.4244|0.5137|0.82|2.41|0.0788|0.249|0.98|2.58|9930000|1600000|8.91|0.0749|0.1289|7.0435|0.8274 2023-01-16 22:07:17|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|43.76|8.4|30.59|44.93|5.98|7.92|0.3095|0.2424|0.2109|0.1422|0.261|0.1814|0.192|0.1332|4.44|0.76|0.76|6.24|4.71|5.63|0.94|0.143|0.1943|0.0863|0.0765|0.102|0.1053|0.2749|0.3291|0|0.3147|0.3237|0|0|1.81|1.96||0.1328|0.45|50.09|258610|49730|5.07|0.0044|0.0046|0|0.1542 2023-01-16 22:07:21|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|-44.96|3.07|2.18|-1.28|0.43|0.47||0|-0.0285|0.3241|0.1366|0.307|-0.0836|-0.0135|0.37|-1.5|-1.5|2.63|2.43|5.12|-0.82|-0.0094|-0.0689|-0.001|-0.0069|-0.0017|-0.0316|1.5258|0.9787|0|63.7099|1.6473|0|0.3937|0.23||0.4757|0.8596|||97670|-8130||||0| 2023-01-16 22:07:28|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|51.74|17.97|-25.76|-2.78|3.08|3.08||0|0.3991|0.4314|0.4027|0.4301|0.4034|0.4149|0.04|0.01|0.01|0.25|0.25|0.18|-0.27|0.0683|0.0825|0.0083|0.01|0.0332|0.0586|0.1138|0.4826|-0.0053|0.2691|0.2562|0.0928|0.2076|0.18||0.6844|0.9225|||78800|30410|||0.0115|-1|0.3827 2023-01-16 22:07:29|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|17.92|1.55|18.18|-9.48|1.4|1.41|0.2808|0.3139|0.0687|0.1351|0.1067|0.1584|0.0863|0.1341|12.49|1.3|1.29|13.83|13.69|3.95|0.8|0.0798|0.1221|0.045|0.0779|0.0347|0.0808|-0.2705|-0.3504|-0.0328|0.089|0.0164|0.0817|0.2262|0.84|1.4|0.1693|0.5187|0.5|3.43|734470|66320|3.76|0.0172|0.0262|-0.128|0.4913 2023-01-16 22:07:32|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|6.03|0.23|-13.07|-3.95|1.43|1.45|0.0408|0.0413|0.0212|0.0195|0.0476|0.0329|0.0374|0.0264|261.96|10.35|10.35|41.26|40.86|6.9|-14.8|0.2555|0.1867|0.0848|0.0641|0.0543|0.0566|0.0017|-0.0216|0.2878|0.0711|0.1355|0.0359|-0.0284|0.82|1.4|0.109|1.2391|2.2|8.27|||5.74|0.0537|0.0695|0.2692|0.5105 2023-01-16 22:07:34|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|17.52|6.24|-0.86|-0.83|1.11|1.12||0|0.4151|0.419|0.4151|0.419|0.3559|0.3599|2.8|0.83|0.83|15.73|15.63|15.89|-21.07|0.063|0.0658|0.0041|0.0047|0.0304|0.0306|0.2277|0.2927|-0.0614|0.1532|0.1341|-0.0208|0.1147|0.1||0.3084|1.1937||||||0.0218|0.0275|-0.091|0.4971 2023-01-16 22:07:35|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|12.58|1.54|4.55|5.97|1.16|1.22|0.341|0.3918|0.2886|0.3429|0.2243|0.2599|0.1223|0.2313|1.58|0.19|0.19|2.1|1.99|0.33|0.64|0.0949|0.115|0.0372|0.0388|0.0574|0.0579|-0.1097|-0.03|0.0378|-0.0214|0.0017|0.1998|-0.0354|0.43|0.92|1.5271|1.9061|0.2|3.47|4380000|814390|6.31|0.0428|0.051|0.1639|1.2733 2023-01-16 22:07:36|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|8.25|0.09|53.15|9.87|1.3|1.44|0.0461|0.0595|0.0214|0.027|0.0152|0.0361|0.0114|0.0264|157.54|2.16|2.16|11.33|10.22|2.79|2.09|0.1669|0.2674|0.0578|0.0968|0.1045|0.1068|-1.1054|-0.553|0|0.4242|0.5254|0.0847|0.0775|0.93|2.19|1.087|1.3996|5.08|26.18|51960000|590530|33.07|0.0695|0.0511|1.3049|0.1318 2023-01-16 22:07:37|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|4.82|0.78|3.73|3.68|1.12|1.15|0.2776|0.2414|0.2283|0.1788|0.2327|0.1759|0.162|0.1286|30339.77|2755.85|2755.85|21255.37|20943.89|11637.74|8247.18|0.2521|0.1795|0.1592|0.0999|0.2213|0.1527|0.7037|1.172|0.155|0.5155|0.5783|0.1178|0.033|1.3|1.74|0.0176|0.0836|0.9|7.64|3550000000|627160000|7.15|0.0386|0.0539|-0.1721|0.2523 2023-01-16 22:07:43|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|84.78|2.51|8.21||1.56|1.68|0.789|0.8186|0.2558|0.3245|0.0671|0.2881|0.0296|0.2346|8.47|1.87|1.86|13.68|12.69|11.66||0.0184|0.2265|0.0058|0.1158|0.073|0.1518|-1.0914|-0.8309|0.3006|-0.2533|-0.0694|0.2804|0.6611|1.85|2.33|0.476|0.7541|0.29||326110|6480|3.6|||0| 2023-01-16 22:07:44|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|23.12|78.97|26.42|20.93|6.31|6.33|0.4972|0.2761|0.1695|-0.0492|3.5567|2.3743|3.4158|2.3651|0.94|3.35|3.35|11.74|11.69|1.5|3.55|0.2713|0.3296|0.2006|0.1991|0.0096|-0.0048|-0.0723|-0.0516|-0.0811|-0.1857|-0.1022|-0.2218|-0.4663|1.93|2.03|0.0126|0.0615|0.06|63.05|||2.87|0.0342|0.0522|0.0531|1.056 2023-01-16 22:07:45|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|11.6|2.07|18.11|-17.95|1.76|1.78|0.3263|0.2969|0.2204|0.1213|0.1882|0.1686|0.1788|0.1387|1.82|0.2|0.2|2.14|2.12|1.52|0.59|0.1545|0.0852|0.0571|0.0466|0.0807|0.0403|1.0397|1.4677|0.1005|0.3952|0.7169|0.1772|0.4096|1.59|2.08|0.4836|0.6415|0.38|2.83|390150|58850|9.93||0.0083|0| 2023-01-16 22:07:47|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|51.56|1.74|56.26|103.97|19.48|19.63|0.0989|0.1002|0.0413|0.0373|0.0422|0.0389|0.0338|0.0327|450.83|15.01|15.01|40.34|40.04|23.28|19.68|0.3992|0.2995|0.1528|0.1296|0.3357|0.2574|0.0831|0.1193|0.2262|0.1268|0.1983|0.2578|-0.0647|0.45|0.98||0.2561|4.52|20.6|||311.69|0.0063|0.0248|0.5294|0.7107 2023-01-16 22:07:48|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|6.12|0.68|3.13|10.63|1.18|1.21|0.2213|0.2073|0.1619|0.1487|0.1783|0.1476|0.1118|0.118|121.66|11.54|11.44|70.48|66.79|29.9|35.24|0.1986|0.1637|0.1041|0.0815|0.1173|0.1011|-0.0007|0.2495|0.1322|-0.0399|0.094|0.1163|-0.0131|1.78|2.31|0.6611|0.6978|0.74|8.41|||4.21|0.0553|0.0657|0.1111|0.5172 2023-01-16 22:07:53|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|5.77|0.38|9.44|139.14|1.37|1.6|0.24|0.2458|0.0304|0.03|0.0887|0.0666|0.0659|0.0573|89.26|4.9|4.89|24.72|21.21|14.72|2.81|0.1714|0.1171|0.0617|0.0477|0.0232|0.0267|1.2412|0.2976|0.0203|0.5116|0.0547|-0.0269|-0.1123|1.07|1.87|0.7985|1.5202|0.78|3.47|829150|65830|7.78|0.0159|0.0459|-0.6|0.2549 2023-01-16 22:07:54|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|917.36|0.92|5.23|8|1.16|1.91|0.3828|0.373|0.1843|0.1764|0.0771|0.1525|0.001|0.1125|0.15|0.01|0.01|0.12|0.07|0.01|0.04|0.0012|0.1292|0.0127|0.0559|0.0922|0.098|-3.5773|-0.9861|-0.0815|-0.2148|0.0449|0.1627|0.1744|0.48|0.97|0.4441|0.6242|0.44|17.61|960540|27630|4.13|0.0324|0.0314|-0.6269|46.3469 2023-01-16 22:07:55|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|31.85|8.69|39.11|30.16|4.1|4.11|0.9144|0.9133|0.2754|0.3039|0.3273|0.3341|0.2729|0.2789|1.68|0.46|0.44|3.57|3.57|2.87|0.55|0.1365|0.196|0.0999|0.1248|0.0952|0.1582|0.0063|0.0314|0|0.0075|0.0939|0.1283|0.14|7.47|7.7|0.1907|0.1955|0.37|2.06|924420|252280|2.92|0.0041|0.0019|0|0.1164 2023-01-16 22:07:57|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|43.2|2.44|90.06|107.7|4.55|4.94|0.4717|0.5217|0.1591|0.2235|0.1274|0.2606|1.0445|0.3104|14.02|14.63|14.6|7.51|7.34|1.64|0.38|0.0624|0.1169|0.5422|0.118|0.089|0.0757|11.5244|6.7341|0.4557|0.1261|0.1274|0.0763|-0.2779|0.68|0.97||0.0071|0.51||||5.28|0.0168|0.0319|1.9111|0.0406 2023-01-16 22:07:58|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|35.9|4.23|38.55|26.41|2.02|3.5|0.5304|0.5029|0.0975|0.1057|0.1519|0.0489|0.118|0.0267|8.22|1.83|1.82|17.23|9.96|4.63|1.36|0.0584|0.0052|0.0438|0.0048|0.0404|0.0398|-0.7901|10.3703|1.0334|-0.0587|-0.1243|0.2766|0.0477|2.25|2.91||0.0478|0.37|5.99|4430000|523290|3.22|||0| 2023-01-16 22:08:00|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|11.06|0.34|7.13|40.95|0.79|1.19|0.1306|0.147|0.0404|0.0473|0.0421|0.0536|0.0316|0.0436|70.98|1.56|1.55|30.65|21.53|3.69|3.91|0.0783|0.0942|0.0208|0.035|0.0258|0.0356|1.9025|0.5192|-0.0476|0.2627|0.1275|0.0206|0.0173|0.32|0.97|1.2939|2.0504|0.68|3.9|||15.37|0.0403|0.0323|0.25|0.2733 2023-01-16 22:08:06|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|22.33|0.89|25.13|14.76|5.06|-77.06|0.1159|0.1031|0.0636|0.0538|0.059|0.0516|0.0398|0.0381|19.15|0.94|0.92|3.36|-0.22|2.74|1.38|0.2507|0.2935|0.0831|0.1057|0.146|0.1646|-0.3733|-0.0248|0.4629|0.072|0.0365|0.3036|0.1947|0.5|1.11|0.5874|1.2926|1.97|21.55|4500000|189550|116.51|0.0117|0.0056|-0.064|0.474 2023-01-16 22:08:07|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|3.5|1.89|3.75|1.48|0.67|0.71||0|0.6254|1.2263|0.7043|1.0649|0.5392|-0.7315|0.61|0.09|0.09|1.71|1.63|4.16|0.82|0.2064|0.0051|0.0155|-0.0003|0.047|0.0115|5.3454|13.8512|-0.0383|0.6179|0.522|0.0511|0.1859|0.31||2.5398|2.9708|||193450|104230||||0| 2023-01-16 22:08:09|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:08:10|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|4.7|0.75|2.91|3.67|1.64|4.97|0.3903|0.2068|0.2901|0.1237|0.2705|0.1023|0.1606|0.0767|40.07|3.34|3.34|18.39|6.08|10.08|9.96|0.4185|0.1886|0.137|0.0597|0.2165|0.099|0.642|1.7091|0.4998|0.2876|0.2766|0.0824|0.0764|0.92|1.34|0.8453|0.9667|0.69|12.23|3210000|637120|17.45|0.0879|0.0822|0.9339|0.488 2023-01-16 22:08:11|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|8.67|0.34|2.95|2.81|0.95|0.98|0.2081|0.2121|0.0538|0.0477|0.0679|0.0595|0.0393|0.0506|13.91|0.49|0.49|5|4.82|0.45|1.77|0.1112|0.1115|0.0243|0.0234|0.0637|0.0591|0.4276|0.0861|0.0766|-0.0064|0.0191|0.0605|0.0019|0.26|0.39|0.196|0.5611|0.43||3340000|188280|5.19|0.0754|0.056|-0.0154|0.2594 2023-01-16 22:08:12|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|18.74|1.34|8.07|11.22|2.25|55.27|0.4448|0.444|0.1421|0.1327|0.126|0.112|0.0713|0.0821|121.17|6.99|6.99|71.92|2.9|20.14|19.52|0.1218|0.1002|0.0688|0.0582|0.1052|0.0839|0.2765|0.294|0.0537|0.1622|0.1535|0.1467|-0.005|1.12|1.51|0.347|0.4117|0.8|10.68|3060000|264440|17.61|0.0443|0.0358|0.126|0.4392 2023-01-16 22:08:13|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|15.67|1.27|6.72|14.35|2.31|16.76|0.4443|0.4541|0.1321|0.1363|0.1152|0.0652|0.0808|0.0416|1046.04|74.78|74.78|573.36|78.96|186.62|150.48|0.1496|0.0554|0.0679|0.0312|0.0964|0.0838|0.2793|0.3565|0.0901|0.1817|0.1585|0.0185|-0.0194|0.81|1.24|0.5713|0.6553|0.81|9.12|2310000|192810|22.58|0.0473|0.0442|0.037|0.6197 2023-01-16 22:08:18|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|8.92|0.24|19.28|-49.89|1.08|1.49|0.1104|0.1092|0.0325|0.0253|0.0391|0.0279|0.0267|0.02|100.67|3.63|3.6|22.18|16.09|10.43|-0.31|0.1261|0.0945|0.0429|0.0323|0.087|0.0746|-0.3782|-0.2417|0|-0.2003|-0.0412|0.0651|0.2741|0.85|1.42|0.1518|0.2348|1.5|4.58|||3.66|0.0541|0.0508|2.3791|0.8472 2023-01-16 22:08:19|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|13.2|4.14|12.71|26.67|1.83|1.84|0.4237|0.4149|0.3001|0.1514|0.3836|0.1883|0.3136|0.1291|4.46|1.44|1.44|10.05|11.76|0.58|0.78|0.15|0.1274|0.1286|0.1261|0.1006|0.1096|-0.4741|0.7867|0|-0.3771|-0.1625|0|0|10.61|10.76||0.0128|0.42|11.72|5580000|1720000|64.31|||0| 2023-01-16 22:08:21|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|42.68|9.11|35.98|42.86|9.45|9.85|0.4549|0.4225|0.2637|0.2043|0.262|0.2|0.2134|0.1673|23.6|1.53|1.4|22.74|21.82|2.32|6.58|0.2309|0.1615|0.1801|0.1192|0.2187|0.1417|4.0704|4.1556|-0.2101|0.9201|0.6132|-0.0698|-0.1843|3.03|3.22|0.0015|0.004|0.83|34.65|||10.65|0.0231|0.0231||0.6429 2023-01-16 22:08:25|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|17.7|0.99|8.35|-129.96|3.89|4.49|0.352|0.3711|0.1044|0.1219|0.0884|0.1004|0.0559|0.0661|14.37|0.77|0.77|3.66|3.17|0.62|0.69|0.2157|0.2053|0.0752|0.0793|0.1223|0.1275|0.1053|0.0901|0.0306|0.2122|0.1962|0.069|0.01|0.68|1.66|0.9239|1.3834|1.34|4.43|227080|12700|11.38|0.0204|0.0247|-0.078|0.3254 2023-01-16 22:08:27|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|2.38|1.25|-0.67|-0.29|0.77|0.78||0|0.7346|0.5084|0.6975|0.4879|0.5229|0.3653|19.4|3.2|3.2|31.25|30.98|41.17|-83.38|0.4216|0.1703|0.0462|0.0193|0.2026|0.0687|3.641|2.9087|0.2139|2.1335|1.7726|0.2137|0.1499|0.2||0.532|1.121||0.46|4340000|2280000||0.0135|0.0185|0|0.0307 2023-01-16 22:08:28|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|54.48|9.03|55.84|-122|8.29|12.11|0.3603|0.3423|0.1671|0.1612|0.2007|0.196|0.1657|0.1654|8.01|1.4|1.37|8.73|5.97|1.71|1.71|0.157|0.1347|0.0838|0.0946|0.0856|0.0984|-0.2065|0.1145|0.4308|0.3731|0.3936|0.3542|0.1467|1.34|1.82|0.4271|0.5487|0.51|7.7|639620|104560|5.53|0.003|0.0027|1.036|0.2552 2023-01-16 22:08:29|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|14.62|0.36|7.96|-12.76|0.77|0.94|0.3592|0.3678|0.0706|0.0795|0.0285|0.0561|0.0248|0.0419|4963.75|259.89|259.89|2324.19|1927.46|262.36|-16.18|0.0546|0.076|0.0167|0.0247|0.0499|0.0537|-1.1355|-0.4798|0.0077|0.0287|0.1293|0.0595|-0.021|0.2|2.63|0.6663|1.2382|0.58|4.1|135730000|3930000|46.21|0.0131|0.0164|-0.0278|0.6148 2023-01-16 22:08:30|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|27.75|2.37|20.48|63.48|2.96|3.78|0.2647|0.2949|0.0981|0.1125|0.1044|0.1056|0.1606|0.1095|63.31|10.58|10.58|50.56|39.63|6.36|6.07|0.114|0.1179|0.1297|0.0821|0.0891|0.0894|0.2857|0.6172|0.1241|0.3168|0.2221|0.0056|0.0583|0.59|1.56||0.2082|0.79|3.13|9930000|1640000|10.61|0.0266|0.0232|1.2|0.1484 2023-01-16 22:08:31|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|31.91|1.61|36.71|32.58|2.34|3.97|0.1663|0.1934|0.0799|0.0983|0.0712|0.0856|0.0506|0.0728|34.41|1.93|1.93|23.72|13.96|2.06|3.31|0.0758|0.0976|0.0424|0.0478|0.0574|0.0651|0.0488|-0.0474|0.1295|0.1883|0.3109|0.1075|-0.048|0.83|1.53|0.2536|0.5073|0.72|5.11|||6.23|0.0066|0.0103|0|0.3737 2023-01-16 22:08:33|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|28.89|0.97|7.84|-6.53|1.46|1.59|0.2053|0.2097|0.0725|0.0783|0.0695|0.0666|0.0454|0.0518|628983.48|42467.05|42467.05|417614.42|384023.05|63047.45|5419.14|0.0611|0.0779|0.0425|0.0482|0.0561|0.0686|-0.0927|-0.4455|0.1951|0.3378|0.208|0.156|0.3279|1.07|1.95|0.3706|0.5261|0.82|3.8|3420000000|177150000|6.89|0.0438|0.0153|0.199|0.4661 2023-01-16 22:08:37|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|17.56|0.65|16.22|7.38|2|2.03|0.0337|0.0519|0.0245|0.0362|0.0379|0.0546|0.0368|0.0546|28.61|0.98|0.98|9.21|9.08|3.53|2.82|0.1168|0.1319|0.0778|0.0882|0.0711|0.0848|0.175|0.0909|0.0198|0.6538|0.7039|0.0731|-0.2198|1.07|1.19||0.0133|2.05|52.42|||13.93|0.0262|0.0474|-0.425|0.7224 2023-01-16 22:08:38|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|3.78|0.48|-10.75|-18.77|0.4|1.05|0.3476|0.3341|0.2708|0.2816|0.1928|0.2338|0.1277|0.1786|7.3|1.11|1.11|8.76|3.35|2.29|0.06|0.1108|0.1494|0.0356|0.0549|0.059|0.0803|-0.2769|-0.1668|0.1226|-0.1905|-0.1214|0.2899|0.3281|1.06|1.24|1.5372|1.8495|0.23|23.78|3870000|589880|1.53|0.0601|0.0551|0.2963|0.3646 2023-01-16 22:08:40|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|-11.64|7.41|-39.7|-12.07|3.71|3.84|-0.572|-0.3871|-0.9514|-0.6516|-0.5607|-0.3903|-0.6365|-0.4087|0.47|-0.25|-0.25|0.93|0.95|0.55|-0.26|-0.2859|-0.2456|-0.1869|-0.1556|-0.3006|-0.2461|-0.151|-0.2071|0|0.3327|0.4388|0.1051|0.3054|2.82|3.18|0.0005|0.0005|0.32|17.64|189960|-109280|5.24|||0| 2023-01-16 22:08:41|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|25.11|2.16|11.95|19.49|29.24|112.68|0.3165|0.3578|0.1611|0.1941|0.1273|0.1582|0.0861|0.1092|16.25|1.46|1.46|1.2|0.31|5.89|2.54|0.9798|1.3947|0.0815|0.1055|0.151|0.1901|0.3793|-0.1871|-0.012|0.1279|0.0691|0.0563|0.0153|1.45|1.74|8.5567|9.4507|0.95|7.76|5110000|439160|7.35|0.0588|0.0509|0.075|1.2011 2023-01-16 22:08:42|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|18.53|2.36|12.14|25.1|3.47|3.94|0.5936|0.5445|0.1683|0.1459|0.1682|0.1398|0.1271|0.104|1.57|0.19|0.19|1.07|0.94|0.16|0.21|0.1903|0.1269|0.0966|0.0742|0.1406|0.1028|0.142|0.1488|0.3531|0.1409|0.1895|0.1892|0.5615|1.28|1.91|0.1577|0.38|0.76|1.73|1480000|187590|2.78|0.0413|0.0396|0.5263|0.7888 2023-01-16 22:08:44|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|14.05|3.3|12.7|13.09|2.36|2.36|0.3385|0.3361|0.211|0.2029|0.2808|0.3186|0.2348|0.2723|2.97|0.58|0.58|4.15|4.15|0.55|0.88|0.1708|0.1766|0.0686|0.0775|0.0564|0.0532|0.7273|0.1547|-0.0454|0.2913|0.1085|0.0176|-0.0875|0.29|2.2|0.7959|1.2914|0.29|0.46|||326.47|0.066|0.0837|-0.0833|0.7169 2023-01-16 22:08:45|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|5.39|3.51|6.32|6.57|0.43|0.5|0.4583|0.4252|0.3336|0.2783|0.8674|0.9586|0.6684|0.8157|3.35|2.2|2.2|27.18|23.42|2.34|2.21|0.0851|0.0881|0.0556|0.0543|0.0234|0.0177|-0.0095|-0.0432|0.046|0.1492|0.2055|0.0824|0.0873|0.58|0.79|0.2458|0.3509|0.07|41.81|1480000|1130000|8.82|0.055|0.0977|-0.0395|0.1407 2023-01-16 22:08:49|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|14.82|0.17|661.01|24.63|1.56|1.58|0.0452|0.0455|0.0111|0.0123|0.0132|0.0158|0.0112|0.0109|154.7|1.82|1.81|16.44|16.17|10.01|2.34|0.1087|0.1201|0.0222|0.0254|0.0344|0.044|-0.3753|0.0322|0.0301|-0.0181|0.1162|0.0394|-0.2346|0.76|1.18|0.2207|1.2356|2.11|7.35|||5.57|0.0787|0.0758|0.4231|0.8106 2023-01-16 22:08:50|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|16.52|7.4|-3.62|4.89|1.77|1.78||0|0.4987|0.4583|0.4987|0.4488|0.4987|0.4488|1.41|0.59|0.59|5.9|5.88|2.61|2.14|0.1094|0.117|0.0183|0.017|0.0878|0.0978|0.1|0.082|0.0267|0.1525|-0.0071|0.0485|-0.1222|0.24||0.3102|0.3102||||||0.0366|0.0568|-0.2353|0.6177 2023-01-16 22:08:52|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|8.04|4.88|-37.7|3.13|0.98|0.98||0|0.6697|0.6382|0.6744|0.6508|0.6588|0.6447|1.13|0.53|0.53|5.6|5.6|0.97|1.83|0.126|0.1259|0.0193|0.0188|0.0591|0.0572|0.1532|0.8296|-0.0474|0.1439|0.2982|0.0199|-0.01|0.04||0.3476|0.5265||0.1||||0.0387|0.0785|-0.4286|0.4111 2023-01-16 22:08:54|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|5.8|1.89|-4.51|-1.51|1.05|1.43||0|0.4845|0.334|0.4913|0.3398|0.3266|0.2471|20963.18|4248.99|4248.99|37972.28|27636.24|16490.58|-23693.91|0.1972|0.1091|0.0225|0.0124|0.0923|0.0465|0.7284|1.7719|0.0736|0.3257|0.6756|0.0701|0.1509|0.13||0.7823|1.2222||||||0.0082|0.0419|-0.7774|0.2464 2023-01-16 22:08:56|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|65.83|11.16|40.37|34.79|3.89|-3.72|0.4052|0.371|0.3182|0.2792|0.2014|0.2785|0.1694|0.225|0.86|0.07|0.07|2.47|-2.58|0.12|0.33|0.0589|0.0943|0.0192|0.0317|0.0314|0.0326|7.501|0.9614|-0.1631|0.7361|0.1642|-0.0392|-0.3158|0.31|0.53|1.6455|1.9063|0.11|334.02|||36.91|0.0119|0.0166|-0.5833|0.5486 2023-01-16 22:08:57|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|11.36|0.18|6.38|11.94|2.5|11.08|0.1202|0.114|0.0247|0.027|0.0224|0.0238|0.0159|0.0177|704.33|11.18|11.17|50.81|11.47|5.78|19.9|0.2393|0.2824|0.0407|0.0521|0.0723|0.1194|-0.0842|-0.0493|0.0341|0.0676|0.0599|0.0729|0.0876|0.63|0.99|0.7248|2.6408|2.48|20.12|||8.83|0.0504|0.0488|-0.5767|0.6444 2023-01-16 22:08:58|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.76|1.51|4.37|-13.04|2.48|5.05|0.7616|0.7821|0.1736|0.2195|0.2235|0.1561|0.1725|0.1217|936.45|121.76|121.76|568.38|279.62|91.35|348.4|0.2962|0.19|0.0562|0.0403|0.069|0.0912|0.7975|0.49|0.0569|0.0684|0.0558|0.0318|0.1941|0.2|0.3|1.929|2.3941|0.32|9.89|11630000|2030000|7.67|0.0483|0.0684|0.0649| 2023-01-16 22:08:59|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|9.84|6.71|-3.54|-9.27|1.19|1.21||0|0.6756|0.6174|0.7706|0.672|0.6817|0.5338|5.36|3.25|3.25|30.26|16.06|2.7|-3.57|0.1269|0.1133|0.0378|0.0319|0.0532|0.053|0|0|0.1171|-0.2208|0.0821|0.0716|0.285|0.1||0.4678|0.8427|||3520000|2410000|||0.0096|0| 2023-01-16 22:09:01|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|-2.49|0.72|-9.28|-6.21|1.11|1.81||0.0579|-0.2626|-0.1582|-0.2829|-0.1432|-0.2839|-0.1419|36.04|||23.23||9|-2.78|-0.893|-0.6992|-0.3286|-0.3286|-0.3004|-0.2042|0|0|0|0|0|0|0|2.45||0.015|0.0865||715.5|7130000|-2020000||||0| 2023-01-16 22:09:02|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|11.16|0.44|1.42|1.05|0.91|0.95|0.1022|0.1523|0.0377|0.0734|0.0291|0.066|0.0396|0.0618|66.21|4.79|4.79|32.07|30.86|3.68|28.97|0.0799|0.1386|0.0073|0.0131|0.0472|0.0918|-0.9979|-0.4601|0.2478|-0.1258|-0.0523|0.0879|0.1102|2.04|2.55|0.0999|0.4222|0.18||6000000|237730|44.2|0.0868|0.0268|0.082|0.6163 2023-01-16 22:09:03|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|17.41|0.84|-835.12|170.79|0.72|0.74|0.0773|0.0844|0.0323|0.0475|0.0724|0.0705|0.0484|0.0578|62.52|3.17|3.16|72.7|71.37|49.09|1.23|0.0398|0.062|0.026|0.0403|0.0193|0.0363|0.3629|-0.0954|-0.1601|-0.4645|-0.2004|0.0537|-0.0069|2.46|2.69||0.0939|0.54|16.4|||3.5|0.0288|0.0486|-0.28|0.5617 2023-01-16 22:09:05|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|7.01|0.58|9.32|14.43|1.08|1.1|0.2181|0.2075|0.1261|0.1123|0.1357|0.1111|0.0821|0.0913|185.08|10.21|9.58|98.95|96.7|50.64|39.81|0.1675|0.1408|0.0978|0.0828|0.1375|0.1334|0.6213|0.5717|0.1892|0.2015|0.1373|0.1348|0.2662|1.13|1.52|0.1616|0.5023|0.83|5.33|||6.58|0.0469|0.0479||0.3297 2023-01-16 22:09:06|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|4.85|1.56|0.51|-0.87|0.25|0.25||0|0.3703|0.4784|0.3683|0.478|0.3591|0.4291|2.08|0.71|0.71|13.21|13.09|1.73|-3.52|0.0517|0.0959|0.0047|0.007|0.0166|0.0252|0.0069|-0.0307|-0.0828|0.0348|0.0739|-0.0433|-0.0239|0.12||1.6505|2.2313|||1510000|549710||0.0944|0.0573|-0.361|0.7681 2023-01-16 22:09:07|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|11.15|0.94|6.4|10.75|0.79|-17.96|0.1271|0.2614|0.126|0.165|0.1032|0.1888|0.0845|0.1414|19.94|6.94|6.94|23.65|-1.05|2.48|2.94|0.0661|0.1181|0.0313|0.0526|0.0414|0.0527|-0.9125|-0.7274|0.3365|0.0788|0.026|0.0504|0.162|0.83|1.21|0.5784|0.7137|0.38|15.86|1680000|140050|4.34|0.0246|0.0195|-0.3846|0.4747 2023-01-16 22:09:09|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|3.33|0.22|1.52|5.44|0.28|0.28|0.0985|0.1465|0.0856|0.0999|0.0797|0.0373|0.0649|0.027|32.01|2.12|2.12|24.89|24.54|5.26|3.65|0.0914|0.0206|0.05|0.0123|0.0787|0.0513|-0.0333|0.134|0.0911|0.7689|0.5763|0.1342|-0.1001|0.77|1.18|0.1088|0.1655|0.78|18.18|1890000|121230|14.77|||0| 2023-01-16 22:09:11|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|27.22|1.4|13.9|15.86|3.87|14.8|0.1538|0.1357|0.0521|0.023|0.0635|0.0267|0.0539|0.0172|175.67|5.3|5.29|63.72|16.65|28.21|23.74|0.1402|0.0771|0.0483|0.0294|0.0478|0.0426|0.3611|1.1232|-0.016|0.4905|0.3459|0.0618|0.0327|0.8|1.28|0.6729|1.5028|0.89|12.82|17830000|963230|35.96|0.0078|0.0084|-0.1523|0.2291 2023-01-16 22:09:12|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|-27.87|0.97|15.39|-2.63|1.05|1.11|0.4283|0.5115|0.0941|0.1878|-0.0149|0.087|-0.0312|0.0679|3.57|-0.07|-0.07|3.29|3.1|0.79|0.5|-0.0389|0.0316|-0.0054|0.0138|0.0184|0.0348|-0.5192|-1.6359|0|0.2029|0.184|0.1311|0.1463|0.47|0.58|2.2572|3.2383|0.22|21.25|3540000|-88660|2.96|0.0301|0.0789|0.0912|-0.4609 2023-01-16 22:09:13|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|10.98|1.94|7.79|7.07|1.48|5.12|0.5872|0.6213|0.5314|0.5475|0.3748|0.4481|0.1771|0.3465|11319.45|1503.63|1503.63|14827.54|4191.23|4521.12|3831.55|0.1473|0.1423|0.0568|0.0606|0.096|0.0939|4.5042|0.2946|-0.0486|0.2338|0.1794|-0.0151|-0.1823|1.68|2.74|1.8069|1.9343|0.19|36.38|||4.8|0.0345|0.0373|0.1022|0.4953 2023-01-16 22:09:14|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|-16.46|1.28|-3.59|-15.89|6.9|-6.02|0.1929|0.035|-0.0037|-0.2109|-0.0714|-0.2512|-0.0773|-0.2531|34.97|-7.8|-7.8|6.51|-7.06|4.32|-2.45|-0.3759|-0.6555|-0.0475|-0.1786|-0.0033|-0.2237|0.7904|0.6483|0|-0.0156|-0.0598|0.2215|-0.0814|0.27|0.37|1.2089|3.6541|0.62||4920000|-373560|9.28|||0| 2023-01-16 22:09:16|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|7.74|0.13|0.36|0.5|0.47|0.48|0.1338|0.1918|0.0229|0.0579|0.0175|0.0508|0.0166|0.0413|85.7|2.09|2.09|23.28|23.01|14.03|22.92|0.0582|0.095|0.0058|0.0116|0.022|0.0618|-0.4702|-0.4184|0.1041|-0.0445|0.0207|0.1361|0.3022|0.65|1.01|0.5835|1.688|0.22|1076.63|4740000|121510|14.57|0.0393|0.0195|0.3333|0.2813 2023-01-16 22:09:17|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|10.49|0.51|-148.96|4.02|3.8|3.81|0.0808|0.0704|0.0602|0.0489|0.0619|0.0475|0.0489|0.0374|1500.31|49.46|49.28|202.64|201.84|148.85|201.56|0.4264|0.443|0.1538|0.1464|0.2418|0.2726|1.1296|0.4645|0.7265|0.7602|0.3934|0.4342|0.8115|0.97|1.92|0.2664|0.295|3.14|5.75|||15.23|0.0296|0.0283|0.3914|0.3405 2023-01-16 22:09:18|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|4.22|0.4||2.97|0.24|0.25|0.0965|0.1257|-0.1054|-0.0283|0.0842|0.1252|0.0951|0.1117|10.13|1.32|1.32|17.11|16.3|7.33|1.92|0.0561|0.1012|0.0231|0.0498|-0.0394|-0.0149|-0.3581|-0.4721|-0.0312|-0.3674|-0.3177|-0.0161|0.1407|0.8|1.37|0.1415|0.375|0.28|6.77|714970|59690|5.38||0.0651|-1|0.4176 2023-01-16 22:09:19|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|30.5|4.45|19.88|21.72|31.89|35.1|0.4744|0.5077|0.1921|0.2198|0.19|0.2287|0.1459|0.1734|1076.17|150.93|150.93|150.22|136.47|29.83|237.88|1.0836|1.1866|0.2962|0.3544|0.8267|0.7909|-0.1136|-0.0185|-0.0206|0.0226|0.0126|-0.0025|-0.2001|0.47|0.76||0.1154|2.03|7.85|8580000000|1250000000|8.39|0.0417|0.0342|-0.1443|0.9547 2023-01-16 22:09:24|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|22.75|1.13|10.39|8.05|1.35|1.36|0.2083|0.2254|0.0697|0.0725|0.0703|0.0659|0.0496|0.0447|30.8|1.63|1.62|25.71|25.64|6.52|5.42|0.0608|0.0581|0.034|0.0293|0.038|0.0379|0.5885|-0.3418|-0.1684|0.1056|-0.0406|-0.0286|-0.2078|1.15|1.87|0.3406|0.5356|0.68|3.83|||7.96|0.0344|0.0358|0.2|0.7857 2023-01-16 22:09:28|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|21.03|0.38|19.52|-10.53|2.69|2.83|0.0562|0.0689|0.0218|0.0261|0.0231|0.0258|0.0182|0.021|61.78|0.99|0.99|8.77|8.34|1.52|-1.75|0.1333|0.1575|0.0646|0.0636|0.0887|0.0924|-0.6296|0.0148|0|0.6679|0.5996|0.5838|0.2428|0.73|2.09|0.2379|0.474|3.56|20.35|||27.09|0.0038|0.005|0|0.4802 2023-01-16 22:09:29|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|24.54|2.04|36.23|-48.34|2.04|4.28|0.4591|0.55|0.0729|0.086|0.11|0.1563|0.0832|0.1313|16.32|1.85|1.85|16.3|7.78|5.57|1.54|0.0879|0.1109|0.0395|0.0513|0.034|0.0346|-0.1802|-0.2389|0.0892|0.0172|0.2359|0.2167|0.2094|0.78|1.1|0.2804|0.6923|0.45|3.81|1200000|105950|5.36|0.0155|0.0111|0.2093|0.6335 2023-01-16 22:09:30|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|11.36|0.58|2.54|4.53|0.87|1.65|0.7273|0.8062|0.0919|0.0771|0.0806|0.1233|0.0581|0.1186|78914.19|10997.03|10997.03|52768.98|27836.79|5464.57|23566.46|0.0466|0.0793|0.0253|0.0509|0.0376|0.0318|-0.7067|-0.6055|0.0728|0.0305|0.166|-0.004|0.032|0.53|0.98|0.6097|0.9949|0.42|23.77|||8.45|0.0619|0.098|0.0041| 2023-01-16 22:09:32|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|9.03|3.22|10.07|11.56|2.08|2.89|0.7615|0.7256|0.3735|0.3787|0.4133|0.3932|0.3566|0.3455|3.65|1.22|1.22|5.64|4.07|1.64|1.02|0.2449|0.2367|0.2023|0.1882|0.2016|0.1965|0.1121|0.1126|0.1719|0.1574|0.1642|0.1121|-0.1374|2.73|3.16||0.1303|0.57|4.3|1640000|584900|4.12|0.0455|0.047|0.5013|0.3795 2023-01-16 22:09:33|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|14.35|3.69|1.59|-7.9|0.62|0.64|0.9389|0.7211|0.3326|0.417|0.3354|0.4228|0.257|0.3199|2.11|0.98|0.98|12.57|12.2|5.25|-0.61|0.0434|0.0699|0.0089|0.0159|0.0125|0.021|-0.6191|-0.5008|0.07|-0.3081|-0.3949|0.0919|0.318|1.69|1.85|1.4927|2.3357|0.04||2370000|574140|||0.0155|-1|0.7637 2023-01-16 22:09:37|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:09:38|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|43.05|1.17|18.22|15.19|4.2|18.86|0.3143|0.3189|0.0462|0.0317|0.0347|0.03|0.0272|0.0248|38.07|0.01|0.01|10.6|2.36|2.01|5.09|0.1047|0.0861|0.0253|0.0158|0.045|0.0307|1.5236|5.9681|-0.6544|0.3979|0.2274|0.0224|-0.0545|0.15|0.6|0.421|2.1294|0.87|4.15|||44.96|0.0126|0.0065|0|0.2902 2023-01-16 22:09:40|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|18.81|0.28|4|2.85|1.24|1.75|0.0937|0.0815|0.0603|0.0436|0.03|0.0202|0.0154|0.0153|16.39|0.29|0.29|3.66|2.58|1.34|1.74|0.0676|0.0365|0.0338|0.0179|0.0755|0.0424|-0.7126|-0.6904|0.7519|-0.1814|0.1337|0.1334|-0.2018|0.6|1.08|0.7452|1.3016|1.42|13.22|4680000|111510|36.97||0.0018|0|0.8497 2023-01-16 22:09:41|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|10.24|2.89|-12.95|-2.27|0.65|0.69|0.8363|0.6681|0.1841|0.4083|0.3084|0.4475|0.2853|0.3631|3.95|1.47|1.46|17.64|14.85|5.86|-4.84|0.0673|0.0844|0.0123|0.0181|0.0103|0.0272|-0.2779|-0.2503|0.1099|-0.306|0.0161|0.1929|0.3752|1.23|1.41|0.8483|2.3942|0.04||2470000|725010||0.039|0.023|-0.2788|0.5863 2023-01-16 22:09:42|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|10.17|0.26|3.36|7.33|0.92|2.72|0.2905|0.281|0.0827|0.0633|0.0489|0.0429|0.0259|0.026|4898.39|165.6|165.6|1412.78|477.33|141.41|275.21|0.0869|0.0636|0.0318|0.0261|0.0837|0.0566|-0.484|-0.2451|0.041|0.2777|0.2638|0.0262|-0.0291|0.25|0.83|0.9756|1.4433|1.08|6.63|114380000|3380000|27.09|0.1904|0.074|6.75|1.5508 2023-01-16 22:09:44|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|38.17|0.56|10.76|28.37|2.03|2.03|0.06|0.0945|0.0046|0.0414|0.016|0.0543|0.0147|0.048|39.15|1.03|1.03|10.84|10.84|1.85|2.62|0.0544|0.1565|0.0317|0.0911|0.0147|0.1166|-0.6143|-0.718|0.1337|-0.0188|0.0227|0.1938|0.161|0.89|1.57||0.0406|2.15|7.68|918960|13550|6.89||0.0109|-1|0.4175 2023-01-16 22:09:46|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|15.07|3.14|22.75|15.31|4.56|4.58|0.548|0.5117|0.2611|0.2533|0.2956|0.2546|0.2085|0.1904|100.43|18.15|18.15|69.22|68.9|27.36|25.96|0.3375|0.3332|0.2126|0.2078|0.2751|0.2977|0.1149|0.1846|0.076|-0.0793|0.0331|0.09|0.0823|1.76|2.94||0.0118|1.02|2.72|||8.87|0.0252|0.0388||0.5254 2023-01-16 22:09:49|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|-40.83|1.01|6.2|60.5|1.43|1.43|0.2123|0.2399|0.099|0.0175|-0.0248|-0.0393|-0.0247|-0.0396|69.18|-1.72|-1.72|48.73|48.65|3.97|11.23|-0.0344|-0.0267|-0.0212|-0.0189|0.1057|0.0268|-5.7065|-1.2041|0|0.0273|0.0219|0.1695|0.0982|0.83|1.51|0.1059|0.1067|0.89|12.53|||24.61|0.0129|0.0129|0|-0.3935 2023-01-16 22:09:50|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|9.2|0.47|9.95|-3.14|0.64|0.64|0.1083|0.1797|0.0577|0.1367|0.0523|0.122|0.0508|0.1013|13.75|0.7|0.7|10.03|9.96|2.06|0.65|0.0705|0.1454|0.0332|0.0694|0.0367|0.0922|-0.8385|-0.5388|-0.0575|-0.0202|0.0481|0.1051|0.2841|0.81|1.79|0.7834|0.9408|0.65|5.65|3210000|164720|12.15|0.0752|0.0093|-0.5904|0.616 2023-01-16 22:09:52|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|5.68|0.33|3.28|5.74|3.09|3.12|0.1208|0.0797|0.1114|0.0617|0.0623|0.0137|0.0587|0.0194|1529.88|13.25|13.25|165.23|163.39|145.66|96.52|0.8372|0.2139|0.2029|0.046|0.5567|0.1674|10.0733|9.8449|0.131|2.6297|2.6432|0.3407|0.084|0.77|1.29|0.5017|0.8031|3.43|14.36|69860000|4130000|21.24||0.0534|0| 2023-01-16 22:09:53|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|11.54|1.19|8.08|40.07|1.31|1.92|0.2771|0.3472|0.1416|0.1831|0.1624|0.1764|0.1033|0.1519|50.07|4.85|4.85|45.44|31.14|11.18|3.55|0.1265|0.1243|0.0597|0.0513|0.0539|0.0577|0.5648|0.0931|0.0384|0.4492|0.3651|0.1429|-0.1951|1.32|1.95|0.9571|1.3266|0.4|5.29|21840000|3230000|5.56|0.0172|0.0266|-0.3|0.3131 2023-01-16 22:09:57|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|11.46|1.54|2.85|3.4|2.89|7.91|0.3082|0.3184|0.2209|0.213|0.1252|0.1352|0.1341|0.1254|22|2.3|2.3|11.7|4.29|11.15|12.84|0.2715|0.1785|0.0871|0.0721|0.1401|0.1201|0.6923|0.3004|0.273|0.5675|0.4293|0.2025|0.167|1.8|1.87|1.3931|2.0336|0.65|108.34|||5.77|0.0864|0.0673|3.1862|0.3245 2023-01-16 22:09:58|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|4.34|0.52|2.12|3.98|0.8|0.8|0.2256|0.2065|0.1737|0.1603|0.1721|0.1264|0.1207|0.0955|14.01|1.77|1.71|9.2|9.17|5.27|2.44|0.1939|0.1363|0.0898|0.053|0.1092|0.0811|-0.0581|-0.0405|0.1307|0.3098|0.3249|0.1327|-0.2204|0.98|1.57|0.2915|0.7057|0.69|4.05|2880000|376560|7.75|0.131|0.0857|0.9388|0.5108 2023-01-16 22:09:59|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|55.97|13.95|43.05|57.46|21.53|21.6|0.5865|0.5781|0.2891|0.2761|0.3244|0.294|0.2493|0.2236|2.77|0.64|0.64|1.79|1.79|1.66|0.96|0.4109|0.3438|0.2254|0.232|0.322|0.3297|0.1486|0.198|0|0.0938|0.174|0|0|1.09|1.2||0.1446|0.9|7.87|1560000|387860|51.44|0.004|0.0056|0|0.2465 2023-01-16 22:10:01|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|5.5|1.99|2.47|-1.37|0.85|0.93||0|0.4347|0.3518|0.4414|0.3703|0.3626|0.2857|12347.1|3222.31|3222.3|28792.21|26070.65|26469.1|-17914.06|0.1641|0.1198|0.0103|0.0088|0.0226|0.021|0.604|0.5522|0.0759|0.2495|0.2695|0.097|0.0965|0.29||3.8559|6.2546||3.13||||0.0278|0.0297|-0.2647| 2023-01-16 22:10:05|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|39.82|5.4|-7.21|-6.12|1.87|1.92|0.2697|0.1992|0.1083|0.0975|0.1937|0.2046|0.1356|0.1885|1.61|0.29|0.29|4.65|4.53|0.58|-0.95|0.0476|0.0829|0.0117|0.0332|0.008|0.015|-0.1773|-0.4602|0.1142|-0.1806|-0.289|0.3079|0.5656|0.28|0.36|1.9761|2.5243|0.09|15.56|||25.47|0.0343|0.039|0.0333|1.4147 2023-01-16 22:10:06|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|13.49|1.13|6.32|18.33|0.93|0.95|0.1977|0.3643|0.0794|0.2717|0.1416|0.304|0.0838|0.2445|75.92|16.35|15.72|92.09|90.26|34.98|17.79|0.0711|0.2982|0.0439|0.1617|0.0302|0.1934|-0.8098|-0.6433|0.312|-0.2476|-0.1482|0.1789|0.4905|1.52|2.01|0.3396|0.591|0.4|3.34|||3.01||0.0402|-1|0.7092 2023-01-16 22:10:10|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|-400.29|5.21|13.79|-48.85|2.31|5.17|0.7357|0.7111|0.0105|0.047|-0.0035|0.1086|-0.013|0.0965|3.11|0.33|0.32|7||1.19|-0.21|-0.0058|0.0386|0|0.0272|0|0.0317|0|0|0|0.056|-0.0764|0.2787|0.4055|1.32|1.86|0.1348|0.152|||1300000|-19680|7.02|||0| 2023-01-16 22:10:11|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|2|1.02|-0.93|-0.31|0.68|0.69||0|0.6871|0.5196|0.6871|0.5192|0.5087|0.398|16.26|2.33|2.33|24.27|23.86|11.65|-53.61|0.4378|0.1606|0.0518|0.0191|0.162|0.0553|4.3193|3.6775|0.1396|3.0808|2.6921|0.2634|0|0.15||0.6817|1.6592|||6510000|3310000||0.0173|0.0231|0|0.0282 2023-01-16 22:10:13|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-19.24|6.28|-30.4|-23.89|4.91|9.71|0.5223|0.5794|-0.5155|-0.1033|-0.3637|-0.4276|-0.3175|-0.4338|1.04|-0.33|-0.33|1.33|0.67|1.14|-0.26|-0.2779|-0.4259|-0.0976|-0.2877|-0.1519|-0.0644|0.023|0.3645|0|-0.0623|0.3322|0.7|0.4347|1.07|1.67|0.6577|1.2181|0.28||380180|-134430|6.03|||0| 2023-01-16 22:10:18|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|10.14|0.49|15.3|-42.08|1.25|2.45|0.1771|0.1628|0.0496|0.0478|0.0479|0.0468|0.0507|0.0433|33.19|1.66|1.66|13.08|6.71|0.49|0.59|0.1278|0.1148|0.047|0.0399|0.0517|0.0496|0.325|0.0401|0.0851|0.1468|0.1358|0.0097|0.0223|0.33|1.52|0.7965|1.2141|0.91|2.5|||10.46|0.0458|0.0411|0.5741|0.5734 2023-01-16 22:10:22|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|8.38|2.02|1.64|2.12|0.72|0.74|0.9995|0.9381|0.2927|0.3919|0.2916|0.3745|0.2566|0.3021|3.64|0.97|0.97|10.18|10|1.74|3.54|0.0894|0.0788|0.0165|0.0173|0.022|0.0254|-0.3101|0.0252|0.1249|-0.1628|0.1688|0.2141|0.3047|0.98|1.15|1.0726|3.1734|0.06||2920000|749440||0.0657|0.0398|0.5406|0.926 2023-01-16 22:10:26|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|24.39|1.43||46.2|7.41|9.08|0.1667|0.1609|0.0591|0.0428|0.0656|0.0563|0.0586|0.0483|9.76|0.48|0.47|1.88|1.53|2.25|0.53|0.3618|0.2296|0.0834|0.0665|0.2482|0.1688|0.5089|0.4416|0.2417|0.1354|0.1843|0.3227|0.4861|0.68|1|0.0826|0.4077|1.42|22.07|2500000|146790|63.32|0.0127|0.013|0|0.2701 2023-01-16 22:10:27|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|36|13.44|86.11|88.44|5.06|5.93|0.3947|0.4458|0.252|0.2503|0.4643|0.4713|0.3734|0.4213|8.35|3.31|3.3|22.19|19.03|8.96|1.76|0.1483|0.1863|0.1213|0.1437|0.0702|0.0966|-0.2131|0.2264|0.7529|0.3535|0.6853|0.3473|0.4299|2.65|2.72|0.0036|0.1395|0.29|213.42|867710|357700|2.62|0.0037|0.0029|0|0.1768 2023-01-16 22:10:28|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|3.86|0.24|1.54|2.7|1.5|1.82|0.2391|0.1903|0.1524|0.0856|0.1249|0.0711|0.0621|0.0655|303.62|5.99|5.99|48.65|39.88|51.28|35.48|0.5353|0.2226|0.0727|0.0472|0.2423|0.0999|3.8386|3.0001|0.3444|1.8477|1.7335|0.3735|0.3022|0.56|0.85|1.3144|3.0333|0.69|9.91|6470000|685890|2.51|0.0211|0.0224|1.7924|0.0576 2023-01-16 22:10:31|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7.28|0.29|-7.35|7.03|0.46|0.5|0.196|0.183|0.0592|0.0384|0.0717|0.0418|0.046|0.0337|611851.55|18981.15|18981.15|380062.02|299411.53|88741.37|42186.67|0.0671|0.0377|0.028|0.0183|0.0299|0.0192|-0.0186|0.1439|-0.0116|0.3062|0.1658|0.0466|0.077|0.53|0.8|0.976|1.4664|0.54|8.34|2110000000|108890000|22.96|0.0546|0.0302|0.6557|0.2183 2023-01-16 22:10:35|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|13.73|5.66|9.78|12.75|1.86|1.86|0.7895|0.7889|0.5157|0.5048|0.4128|0.3238|0.4126|0.3238|0.65|0.24|0.24|1.98|1.98|0.84|0.3|0.155|0.1611|0.0455|0.0352|0.0566|0.0541|0.0454|0.1512|0.0724|0.0036|0.0111|0.026|-0.2144|1.38|1.41|1.6033|1.818|0.11|24.01|||3.71|0.0344|0.0482|0.1|0.4582 2023-01-16 22:10:39|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|9.22|0.11|22.26|7.46|0.78|0.89|0.0275|0.0364|0.0174|0.0195|0.0165|0.014|0.0124|0.0103|136.79|1.63|1.63|19.99|17.46|13.2|3.34|0.0877|0.0567|0.0362|0.0243|0.0425|0.0408|-0.1263|0.106|0.479|0.0222|0.1053|0.1696|0.1179|0.78|1.38|0.2204|0.9242|2.77|13.5|18100000|237060|54.21|0.0103|0.0232|0.1165|0.8809 2023-01-16 22:10:40|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|-4.36|1.05|5.82|10.89|1.3|1.3|0.4154|0.4663|0.1214|0.1951|-0.1832|0.1516|-0.2397|0.0996|66.46|-14.4|-14.4|53.48|54.87|17.34|6.83|-0.2493|0.1516|-0.1677|0.1015|0.0753|0.1627|0.1462|-2.656|0|-0.14|-0.1042|0.315|0.1527|2.03|2.24||0.2711|0.7||6420000|-1540000|63.34|0.0777|0.0308|0|-0.2664 2023-01-16 22:10:41|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|15.11|0.95|8.34|35.01|2.05|2.39|0.3515|0.3339|0.0536|0.0387|0.0678|0.0391|0.0631|0.0313|26.02|1.47|1.47|12.1|10.4|11.02|1.75|0.1455|0.0687|0.0421|0.0213|0.0555|0.0429|0.2632|0.0352|0|0.0646|0.1089|0.025|0.0728|1.01|1.67|0.5515|0.7854|0.69|1.92|1700000|103820|4.18|0.0115|0.0043|0.0979|0.4174 2023-01-16 22:10:42|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|69.7|1.12|4.24|26.12|1.55|1.55|0.2041|0.2653|0.0879|0.1333|0.0612|0.1036|0.016|0.0712|14.01|0.98|0.98|10.1|10.07|4.26|2.66|0.0224|0.0637|0.0227|0.0439|0.0421|0.0692|-1.5912|-0.8654|0.0715|-0.1109|-0.0758|0.0855|0.0442|1.54|3.55|0.7098|0.7873|0.56|2.59|330500|13290|24.12|0.011|0.0266|0|0.6267 2023-01-16 22:10:44|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|18.7|1.22|6.73|10.95|1.15|1.28|0.2996|0.3052|0.1449|0.1448|0.11|0.0967|0.0654|0.069|5885.22|340.75|340.75|6257.25|5610.18|410.53|960.83|0.0638|0.0742|0.0315|0.0355|0.0625|0.066|0.384|-0.1344|-0.1487|0.0315|0.0009|0.0599|-0.1979|0.6|1.13|0.358|0.4413|0.46|5.36|3790000000|257310000|8.36|0.0267|0.0194|3.669|0.4484 2023-01-16 22:10:45|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|9.65|1.04|73.32|16.77|1.84|1.86|0.2882|0.2621|0.1151|0.1208|0.1266|0.1488|0.108|0.1285|340.66|41.34|40.09|192.83|187.14|72.2|32.91|0.1952|0.212|0.1248|0.1487|0.1661|0.1672|-0.4931|-0.3063|0.1087|-0.1389|0.1064|0.074|0.2121|1.41|2.71|0.0975|0.103|1.16|2.39|||6.68|0.0696|0.0768|1.5385|0.6479 2023-01-16 22:10:46|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|11.5|6.2|-2.88|8.02|1.59|1.6||0|0.5984|0.4983|0.5891|0.478|0.5856|0.4764|1.49|0.57|0.57|5.83|5.8|0.89|1.23|0.1425|0.1123|0.0227|0.0183|0.1094|0.0924|1.3105|0.6112|0.0188|0.4595|0.2227|0.0082|0.0078|0.09|||0.0096||||||0.031|0.0653|-0.2484|0.4356 2023-01-16 22:10:49|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|15.37|4.8|42.98|-309.15|0.97|0.98|0.3416|0.5278|0.4137|0.4544|0.4134|0.4699|0.3124|0.3725|3.13|1.42|1.42|15.53|15.34|2.8|0.04|0.067|0.0875|0.0152|0.0205|0.0203|0.0271|-0.6466|-0.302|0.0621|-0.4433|-0.2729|0.0951|0.1149|1.46|2.11|2.0762|2.4822|0.04||1810000|637580|||0.0229|0.5301|1.2655 2023-01-16 22:10:50|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-1.79|33.73|75.18|-3.59|1.03|1.1|0.3967|0.8855|-15.3473|-23.4472|-18.8516|-23.6096|-18.8513|-23.6149|1.48|-30.69|-30.7|48.65|44.94|44.96|-13.35|-0.4859|-0.488|-0.4133|-0.3126|-0.335|-0.3486|0.1307|-85.5027|0|1.9175|-0.9217|0|0|7.14|7.31||0.0259|0.02||323040|-6090000|0.36|||0| 2023-01-16 22:10:51|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|3.27|0.27|10.93|-22.45|0.79|0.81|0.119|0.057|0.1111|0.0466|0.1051|0.0469|0.0819|0.0383|205.31|6.17|6.17|69.5|68.03|10.38|13.01|0.2775|0.0985|0.0968|0.043|0.1283|0.0522|-0.9943|1.5357|-0.0993|0.5585|0.9199|0.0522|0.4062|0.58|1.52|0.9778|1.2901|1.17|7.82|||14.8|0.0284|0.0464|-0.1333|0.1086 2023-01-16 22:10:52|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|-1163.56|3.04|2.79|17.12|1.22|1.22|0.9998|0.9999|0.6077|0.5945|0.0021|0.3463|-0.0026|0.3248|2.84|0.81|0.81|7.09|7.09|0.1|2.81|-0.001|0.1293|-0.0002|0.0293|0.0498|0.0523|-2.2309|-1.0117|0.0471|-0.0697|-0.021|0.1325|-0.06|0.19|0.24|2.7902|3.3027|0.08||10540000|-27570|19.86|0.032|0.0445|-0.3587|-38.1059 2023-01-16 22:10:54|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|11.91|2.2|8.46|22.91|1.98|1.98|0.3141|0.3282|0.2072|0.2123|0.2273|0.2335|0.1846|0.1887|8.96|1.91|1.91|9.97|9.93|1.95|1.54|0.1738|0.174|0.1076|0.1092|0.1413|0.1411|-0.2598|-0.103|0.145|-0.2086|-0.0472|0.1462|0.1643|1.56|1.94|0.0021|0.1413|0.58|3.01|2010000|371900|4.7|0.0431|0.032|1.0698|0.4678 2023-01-16 22:10:55|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|4.97|0.36|6.33|5.6|1.11|1.52|0.1962|0.1612|0.1035|0.0644|0.0972|0.0555|0.074|0.0501|115.18|4.55|4.55|37.7|27.55|5.3|12.01|0.2566|0.1348|0.0838|0.0499|0.12|0.0679|0.2499|1.1815|0.0765|0.4089|0.5383|0.1302|0.0828|0.47|1.16|0.9414|1.3335|1.03|4.8|||8.76|0.0221|0.0311|0.3214|0.1681 2023-01-16 22:10:56|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|16.67|5.32|9.87|15.71|4.09|-21.23|0.9441|0.9384|0.6265|0.6325|0.3834|0.4733|0.3191|0.3759|214.37|68.79|68.79|279.02|-53.69|5.62|156.88|0.2689|0.2832|0.0588|0.0867|0.1004|0.1367|-0.0251|-0.0272|0.1046|0.332|0.3416|0.1131|-0.1073|0.15|0.2|2.4071|3.1364|0.18||7430000000|2380000000|5.63|0.0256|0.0247|0.1774|0.3523 2023-01-16 22:10:57|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|4.97|0.58|4.15|7.67|0.54|0.59|0.2865|0.231|0.1587|0.0955|0.1638|0.0831|0.1169|0.0489|3|0.22|0.22|3.22|2.99|0.26|0.36|0.111|0.0389|0.0562|0.0205|0.0644|0.0326|1.3697|0.649|0|0.2784|0.2375|0.0538|-0.1255|0.91|2.04|0.4682|0.5831|0.48|2.97|330730|38660|6.62|0.1198|0.0432|6.9892|0.476 2023-01-16 22:10:58|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|2.2|0.1|2.42|1.79|0.24|0.25|0.1882|0.2347|0.1362|0.1646|0.1369|0.2396|0.0479|0.159|11.19|0.88|0.87|4.85|4.66|3.44|0.67|0.114|0.2014|0.0209|0.0332|0.04|0.0415|-0.8081|-0.4461|0.17|-0.1829|0.1883|0.3715|0.4185|0.18|1.61|2.1604|2.6066|0.24|0.45|3920000|343920|12.9|0.0893|0.0574|0.1715|0.5029 2023-01-16 22:11:00|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|3.91|0.39|3.77|-9.74|0.35|0.47|0.1499|0.1575|0.0436|0.0496|0.1205|0.1309|0.1003|0.116|68.22|7.86|7.86|76.3|57.35|24.81|6.02|0.0919|0.1007|0.042|0.043|0.0184|0.0199|-0.2033|0.0746|0.098|0.1387|0.1209|0.0753|0.1868|0.69|0.92|0.5145|0.7563|0.39|13.39|2460000|265210|11.05|0.0446|0.0386||0.1667 2023-01-16 22:11:02|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|83.59|1.86|13.06|125.48|1.94|6.72|0.0565|0.1775|0.0318|0.1455|0.0269|0.126|0.0222|0.1157|39.89|2.6|2.6|38.05|11.01|5.81|2.31|0.0235|0.0771|0.011|0.037|0.0138|0.0479|-0.8182|-0.6716|0.0758|0.8601|0.5879|0.2926|0.0296|1.25|1.67|1.0695|1.2215|0.4|12.76|||6.88|0.0172|0.0209|0.1538|1.3556 2023-01-16 22:11:03|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|9|2.66|2.63|-1.41|0.86|0.87||0|0.4126|0.3585|0.4082|0.3559|0.2955|0.2597|22.18|4.93|4.93|68.71|67.55|33.18|-41.24|0.0941|0.0783|0.0116|0.01|0.0563|0.0425|0.7677|0.5587|-0.0015|0.1848|0.1682|0.0454|-0.0167|0.14||0.6839|0.848||||||0.019|0.0244||0.0013 2023-01-16 22:11:04|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|18.21|1.33|7.37|9.48|3.98|4.47|0.438|0.4206|0.1014|0.1039|0.0956|0.0982|0.0732|0.0717|4.76|0.39|0.39|1.6|1.42|0.27|0.76|0.2133|0.3475|0.1217|0.1316|0.1528|0.1882|-0.1995|-0.2527|0|-0.1512|-0.1757|0.08|0.0328|0.52|2.19||0.5218|1.66|2.36|901550|66000|21.07|0.0404|0.0256|0.4115|0.5739 2023-01-16 22:11:06|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|77.69|82.18|-750.97|-122.08|5.72|6.66|0.7985|0.4545|-0.158|-15.6256|1.1501|-14.1743|1.0578|-14.242|2.76|-1.06|-1.06|39.68|33.99|1.54|-1.67|0.0799|-0.0474|0.0731|-0.0434|-0.0103|-0.0533|2.5409|2.0027|0|-0.4189|19.4365|0.6307|-0.0864|44.29|45.09||0.0169|0.07|2.51|||4.77|||0| 2023-01-16 22:11:10|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:11:11|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|52.88|4.6|6.28|19.02|2.46|-0.55|0.2646|0.3506|0.2313|0.3205|0.0954|0.1447|0.0869|0.155|6.23|0.64|0.64|11.67|-52.5|2.96|1.52|0.046|0.0961|0.0073|0.0148|0.0195|0.0322|0.5605|-0.4217|-0.0281|1.1223|0.0935|-0.0573|0.0545|0.79|0.95|3.733|4.0745|0.08|10.38|7440000|646150|167.08|0.0365|0.0341|-0.1323|1.3991 2023-01-16 22:11:14|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|35.76|5.02|-127.16|-30.63|4.96|6.94|0.229|0.3227|0.1563|0.2189|0.1532|0.2109|0.1403|0.1833|6.33|0.99|0.99|6.4|4.5|1.46|1.19|0.1517|0.1818|0.0796|0.1071|0.0953|0.1387|0.092|-0.2547|0.2407|0.6933|0.5838|0.2418|0.8195|1|1.27|0.4817|0.768|0.57|6.93|2390000|335860|2.9|0.0065|0.0113|1.4423|0.0897 2023-01-16 22:11:18|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|8.38|0.82|-22.97|-55.23|0.55|0.92|0.4029|0.3589|0.2751|0.2806|0.2057|0.2573|0.105|0.2041|2.45|0.41|0.41|3.66|2.17|1.41|0.02|0.0638|0.1492|0.0203|0.0384|0.0385|0.0559|-0.7235|-0.4402|0.0226|-0.2212|-0.0647|0.0994|-0.1352|0.64|0.83|1.7401|2.2435|0.13|44.71|348890|53190|1.03|0.0275|0.0458||0.6854 2023-01-16 22:11:19|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|5.53|1.45|3.76|4.05|1.38|1.47|0.736|0.7764|0.5551|0.4451|0.3081|0.3324|0.2621|0.2653|109.94|37.63|35.98|115.3|108.12|46.5|39.56|0.2795|0.2805|0.1254|0.178|0.4577|0.573|-0.3741|-0.223|0|-0.1016|0.0976|4.2997|0.3455|0.61|1.85||0.0375|0.48||8020000|2090000|3.33|||0| 2023-01-16 22:11:20|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|7.4|0.85||14.73|0.65|1.03|0.2303|0.3579|0.1195|0.2383|0.1436|0.2573|0.1149|0.1894|5.35|1.11|1.11|6.95|4.7|0.41|1.05|0.0859|0.1804|0.056|0.1173|0.0535|0.1314|-0.9793|-0.3764|0.4053|-0.2404|-0.1455|0.1138|0.1869|0.36|0.63|0.1808|0.3246|0.5|9.03|1920000|216680|7.12|0.1061|0.0842|-0.0492| 2023-01-16 22:11:23|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|-5.4|0.39|3.35|-3.09|0.92|1.23|-0.0307|0.1028|-0.0642|0.0647|-0.0894|0.0078|-0.0627|0.0002|15.49|-0.79|-0.79|6.52|4.86|1.09|0.55|-0.1587|-0.0127|-0.041|-0.0009|-0.0271|0.0209|2.0605|-14.7617|0|0.3401|0.2609|0.0817|0.1059|0.34|0.49|1.8092|2.8944|0.52|25.74|4230000|-334820|7.27|0.0413|0.0399|0.4273|-0.7538 2023-01-16 22:11:24|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|11.13|4.63|12.56|11.36|1.41|9.94|0.5618|0.5539|0.5485|0.551|0.5079|0.5662|0.4159|0.46|34.5|13.05|13.05|113.2|16.97|62.95|17.07|0.126|0.11|0.0905|0.0862|0.0904|0.0902|0.0958|0.5173|0.0322|0.1124|0.1599|0.0334|0.1828|3.88|4.33|0.3283|0.3442|0.18|37.38|4600000|2270000|25.07|0.047|0.0328|0.5129|0.445 2023-01-16 22:11:25|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|5.83|0.46|-95.26|-774.7|0.68|0.73|0.1392|0.152|0.1125|0.1246|0.1071|0.1225|0.0835|0.0962|18.81|1.35|1.35|12.74|11.88|5.55|0.1|0.1174|0.1244|0.039|0.0398|0.0623|0.0645|0.205|0.1373|0.0241|0.4795|0.3378|0.1084|0.3103|1.06|1.23|0.8797|1.1795|0.45|10.57|||1.47|0.0424|0.0562|0.1818|0.3058 2023-01-16 22:11:26|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|126.02|6.57|19.89|50.23|8.78|8.85|0.3014|0.2934|0.1053|0.1075|0.08|0.0811|0.0521|0.0595|2.79|0.23|0.23|2.09|2.07|1.27|0.57|0.0671|0.2732|0.0448|0.063|0.0669|0.1023|-0.6899|-0.4677|0|-0.0603|0.0715|0.2913|0.3054|2.43|3.05||0.4982|0.79|39.97|246820|13960|163.66|0.0015|0.001|0|0.4505 2023-01-16 22:11:30|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-20.54|3.51|-21.23|-17.95|1.64|1.78|0.2294|0.2695|-0.235|-0.2661|-0.1695|-0.243|-0.1707|-0.2443|5.67|-1.39|-1.39|12.1|11.15|2.86|-1.05|-0.0759|-0.1051|-0.0611|-0.079|-0.0638|-0.0704|0.5099|0.3412|0|-0.2594|-0.2008|0.649|-0.019|3.57|3.72||0.0168|0.36|45.33|2270000|-388370|4.13|||0| 2023-01-16 22:11:31|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|4.61|0.11|6.96|-4.21|0.43|0.92|0.0979|0.0983|0.0379|0.0371|0.0356|0.0339|0.026|0.0265|46.61|1.04|1.04|11.93|5.63|7.53|1.38|0.0977|0.1019|0.0228|0.0224|0.0461|0.0538|0.1795|0.1928|0.1493|0.0643|0.0917|0.1078|0.3435|0.6|1.05|0.9031|1.3183|0.79|4.63|3920000|113060|3.54|0.055|0.0262|0.172|0.6437 2023-01-16 22:11:32|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|17.71|1.01|80.26|-4.84|1.14|1.39|0.1826|0.2232|0.0535|0.0755|0.0765|0.095|0.0601|0.0829|10.16|0.79|0.79|9|7.41|1.21|0.5|0.0678|0.1056|0.0213|0.0338|0.0275|0.0457|-0.6827|-0.4099|-0.0111|-0.3937|-0.1912|0.1389|0.1359|0.67|1.02|0.7552|1.0143|0.35|3.69|3980000|240470|1.36|0.0201|0.0179|0.7149|1.0413 2023-01-16 22:11:34|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|44.17|7.81|47.47|-30.56|1.92|51.3|0.412|0.4401|0.1899|0.2517|0.2289|0.2811|0.1768|0.2166|0.85|0.14|0.14|3.44|0.13|0.44|0.18|0.0439|0.0398|0.0297|0.0356|0.0282|0.0385|0.2115|0.2571|-0.3614|0.3246|0.2654|0.3963|0.5838|0.61|0.77|0.2547|0.5141|0.17|43.7|803090|143600|7.43||0.0037|-1| 2023-01-16 22:11:35|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|-96.5|8.21|85.08|-6.77|2.1|2.11|0.094|0.2873|-0.1259|0.1179|-0.1054|0.1528|-0.085|0.1026|7933.97|1393.72|1393.72|30994.03|30805.61|8252.2|2.96|-0.0216|0.0294|-0.0139|0.009|-0.0189|0.0072|-1.6918|-1.3756|0|-0.1108|-0.0275|0|0|1.37|1.71|0.3681|0.5324|0.16|4.65|||5.45|||0| 2023-01-16 22:11:36|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|11.29|0.45|11.82|-4.32|0.97|1.1|0.2125|0.2147|0.0817|0.0777|0.0928|0.0828|0.0399|0.074|7.55|0.31|0.31|3.52|3.1|2.08|-0.49|0.0911|0.0899|0.0387|0.0353|0.0667|0.0642|0.0063|0.016|0.0956|-0.4734|0.006|0.1036|0.1663|0.86|1.52|0.2032|0.4784|0.45|1.31|1240000|105810|1.18|0.0114|0.0101|0.8415|0.584 2023-01-16 22:11:38|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|22.84|9.57|17.74|-49.62|5.13|5.2|1|1|0.5118|0.4654|0.5147|0.4724|0.4189|0.3779|6.17|2.28|2.28|11.51|11.35|0.63|-1.14|0.2413|0.289|0.0737|0.0673|0.0792|0.0727|0.3529|0.1156|0.187|0.2195|0.0516|0.0798|-0.1809|4.06|4.08|1.3868|1.9388|0.18|||||0.0151|0.0246|-0.4824|0.387 2023-01-16 22:11:42|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|16.13|2.55|-5.95|37.62|0.72|0.72|0.4032|0.4158|-0.0555|-0.0153|0.0866|0.019|0.3731|-0.0136|3.27|-1.04|-1.04|11.66|11.57|1.13|0.72|0.0474|0.0115|0.0702|-0.0009|-0.0097|-0.0005|0.7848|3.9249|0|-0.1132|-0.0582|-0.0337|-0.2445|1.35|1.8|0.2063|0.2485|0.19|5.7|||5.17||0.0037|0|0.0598 2023-01-16 22:11:44|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|12.48|7.8|13.46|19.17|1.32|1.33|0.3848|0.357|0.3297|0.2947|0.6425|0.5944|0.6245|0.5943|2.24|1.33|1.33|13.31|13.16|6.95|0.95|0.1188|0.1471|0.07|0.0849|0.0354|0.0416|0.4451|0.1866|-0.0098|0.1219|0.0382|-0.0516|-0.449|1.58|1.62|0.417|0.7088|0.11|18.87|||4.5|0.0396|0.0484|-0.1871|0.5726 2023-01-16 22:11:49|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|60.25|8.82|14.6|19.22|2.28|2.54|0.3544|0.5116|0.111|0.2099|0.1627|0.2518|0.1465|0.2333|1.68|0.19|0.19|6.51|5.83|1.94|0.83|0.0383|0.0943|0.0318|0.0742|0.0255|0.0801|0.6099|-0.2518|-0.2562|-0.1995|-0.1868|-0.0253|-0.1575|3.07|3.3|0.0105|0.0199|0.2|37.18|753500|118480|1.03|0.0015|0.0127|-0.939|0.0845 2023-01-16 22:11:50|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|10.38|3.58|10.37||0.56|0.56|0.4158|0.5965|0.3232|0.4746|0.3517|0.736|0.3445|0.7294|0.84|0.29|0.29|5.37|5.34|0.18|-0.02|0.0541|0.0744|0.03|0.0455|0.0277|0.031|0.018|-0.0705|-0.0705|-0.2489|0.4752|0.1454|0|1.84|2.3|0.7794|0.794|0.09|2.7|||1.19|0.0428|0.0693|-0.375|0.6146 2023-01-16 22:11:51|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|17.28|6.16|-13.4|-4.38|3.12|3.13|0.8737|0.7545|0.4403|0.5009|0.4478|0.5024|0.3568|0.4021|6.69|2.33|2.33|13.21|13.19|1.72|-9.19|0.1956|0.2875|0.0471|0.0729|0.0472|0.0744|-0.0026|-0.0278|0.2758|0.0627|0.0868|0.2809|0.0899|3.57|3.57|2.11|3.3295|0.13|||||0.0063|0.007|-0.3393|0.155 2023-01-16 22:11:52|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|-160.54|1.47|25.97|-26.29|2.13|2.21|0.3787|0.3944|0.0137|-0.0494|-0.0232|-0.065|-0.0091|-0.0644|15.84|0.79|0.79|10.91|10.51|2.18|-0.79|-0.0131|-0.0247|-0.0101|-0.0262|0.009|-0.021|-1.8234|-1.2598|1.536|0.1518|0.1914|0.4532|0.0726|1.48|1.64|0.4209|0.9254|0.45||5460000|-123650|4.08|||0| 2023-01-16 22:11:53|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|-1.96|3.18||-5.13|3.44|3.44|0.621|0.4687|-0.502|-0.7115|-2.025|-1.0353|-1.6191|-1.0046|0.08|-0.15|-0.15|0.07|0.01|0.05|-0.05|-1.7525|-0.3596|0|-0.1533|0|-0.2036|0.9893|-4.1549|0|-0.0094|-0.1179|0.8534|0.4738||||0.5155|||735870|-1550000||||0| 2023-01-16 22:11:55|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|-22.24|2.69|||1.45|1.53|0.5562|0.5269|-0.0204|0.0384|-0.0949|0.0094|-0.1212|-0.021|3.21|-1.76|-1.76|5.96|5.78|2.71||-0.0625|0.0063|-0.0346|0.0078|-0.0054|0.0413|0.999|0.7826|0|-0.7963|-0.6083|0.333|0.282|4.09|4.59||0.0415|0.28|32.21|128410|-16030||||0| 2023-01-16 22:11:56|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|2.54|0.96|2.77|1.36|0.27|0.27|0.2186|0.4807|-0.025|0.3325|0.6494|0.6319|0.3779|0.4236|9.69|3.37|3.37|33.93|33.79|8.33|6.85|0.1109|0.1222|0.0331|0.0425|-0.0023|0.0359|0.1494|-0.2477|0.2091|-0.1807|-0.2991|0.1359|0.2116|0.25|1.69|0.7727|1.1054|0.08|0.18|2590000|1020000|5.17|0.0933|0.05|0.8333|0.3308 2023-01-16 22:11:58|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.73|1.76|6.4|-8.45|2.4|2.99|0.8224|0.8091|0.2097|0.2471|0.2366|0.185|0.1875|0.1335|1282.83|173.18|172.26|940.9|754.87|107.44|467.59|0.3045|0.2599|0.0684|0.065|0.0717|0.12|0.3599|0.5408|0.0845|0.0278|0.0263|0.0578|0.2043|0.27|0.68|1.5646|2.2505|0.36|7.01|21210000|3980000|6.5|0.0346|0.0557|0.0001|0.4693 2023-01-16 22:11:59|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|6.84|0.22|2.44|-1.93|0.4|0.4|0.1905|0.2796|0.1049|0.1798|0.123|0.2446|0.0328|0.1556|7.12|0.37|0.37|4.02|3.98|2.59|-0.74|0.0587|0.1227|0.0138|0.0235|0.0329|0.036|-0.402|-0.3317|0.0924|0.0102|0.1824|0.2696|0.1161|0.17|1.05|1.6871|2.2579|0.21|0.65|7040000|469960|25.08|0.1188|0.0822|0.1304|0.9221 2023-01-16 22:12:01|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|71.82|1.98|6.53|19.9|1.7|1.72|0.1421|0.159|0.0964|0.0974|0.0514|0.072|0.0275|0.0471|7.03|0.07|0.07|8.19|8.07|0.89|1.44|0.0236|0.0369|0.0128|0.0181|0.0392|0.0332|0.5153|-0.5312|0|0.264|0.287|0.1402|0.1182|1.17|1.36|0.3866|0.5717|0.44|9.67|2260000|65490|2.14|0.0311|0.0108|0.1952|0.7748 2023-01-16 22:12:05|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:12:06|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|4.42|0.77|-1.11|-1.11|0.56|0.57|0.4832|0.4875|0.2158|0.2456|0.3132|0.2933|0.1848|0.1972|7.67|1.36|1.25|10.52|10.41|3.19|-3.49|0.1272|0.1114|0.0187|0.0176|0.018|0.0202|0.0578|0.0741|0.1286|0.0954|0.1417|0.1813|0.4088|1.56|1.61|2.5949|5.8032|0.1|32.3|1440000|280910||0.0551|0.0501|0.0909|0.3046 2023-01-16 22:12:07|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|17.13|9.36|11.16|14.23|1.83|1.83|0.7659|0.7543|0.5843|0.5786|0.5508|0.5434|0.5464|0.5369|0.09|0.04|0.04|0.45|0.45|0.09|0.07|0.1115|0.1076|0.0548|0.0521|0.0579|0.0557|0.0915|0.1333|0.0252|0.1655|0.1132|0.0526|0.835|1.39|1.39|0.6065|0.725|0.1||||7.42|0.0077|0.0162|-0.544|0.2668 2023-01-16 22:12:11|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|18.37|1.59|7.97|20.22|2.46|2.69|0.4072|0.3702|0.1875|0.1444|0.1356|0.0847|0.0865|0.055|3.25|0.24|0.23|2.09|1.92|0.57|0.93|0.1385|0.1028|0.0462|0.0265|0.1084|0.0728|-0.025|-0.0114|0.0281|0.1266|0.0805|-0.009|-0.1237|1.06|1.18|0.6365|0.9067|0.54|43.66|587840|50250|3.28|0.0271|0.033|-0.1369|0.213 2023-01-16 22:12:12|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|17.14|7.2|129.61|-8.54|3.09|3.21|0.9569|0.9749|0.5564|0.5887|0.5574|0.5951|0.42|0.4775|7.64|3.44|3.44|17.82|17.12|2.55|-6.32|0.1835|0.2338|0.0837|0.0908|0.0887|0.1066|0.0617|-0.0958|0.1671|0.3304|0.0548|0.1553|-0.0264|2.77|2.94|0.6361|1.3186|0.19|||||0.0302|0.0153|0.2857|0.5608 2023-01-16 22:12:13|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|7.02|2.26|||0.83|0.83|0.4854|0.5185|0.2878|0.3001|0.3872|0.2592|0.3214|0.1884|54.09|19.56|19.45|146.2|135.83|67.07||0.1293|0.1033|0.1026|0.0766|0.0912|0.1179|-0.3512|3.0178|0.1134|-0.2469|-0.1274|0.113|0.8624|3.22|3.68||0.0108|0.32||1100000|351010|2.84|||0| 2023-01-16 22:12:17|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|5.37|1|8.47|6.12|1.72|1.72|0.3235|0.2821|0.2644|0.2262|0.2529|0.2309|0.1872|0.1779|8.99|2.17|2.17|5.26|5.26|1.43|2.11|0.3203|0.2253|0.1906|0.1393|0.2798|0.1806|-0.456|-0.0348|0.0845|-0.0534|0.1492|0.1314|0.6575|1.2|1.65|0.0487|0.202|1.02|4.93|2620000|490860|3.28|0.0672|0.1122|1| 2023-01-16 22:12:19|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|9.92|0.78|7.49|7.37|1.21|1.27|0.237|0.2706|0.0744|0.137|0.0964|0.1432|0.0784|0.111|10.39|0.99|0.99|6.69|6.35|1.26|2.02|0.1223|0.1808|0.0482|0.0765|0.0464|0.0942|-0.2861|-0.3955|0.0981|0.0113|0.0294|0.1323|0.2504|0.57|1.19|0.5365|0.8432|0.61|3.65|1620000|127380|5.38|0.0456|0.0475|0.25|0.5063 2023-01-16 22:12:20|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|2.54|0.14|3.83|0.58|0.42|0.43|0.1845|0.2808|0.1036|0.1884|0.1307|0.2293|0.0561|0.1391|20.46|1.39|1.38|6.88|6.81|5.95|5.36|0.1841|0.326|0.0212|0.0318|0.0433|0.0742|-0.4107|-0.3543|0.4153|-0.4568|-0.2922|0.4312|0.2085|0.31|1.04|1.3509|2.0888|0.24|0.41|4900000|429250|1.26|0.0938|0.0425|0.4601|0.3411 2023-01-16 22:12:21|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|14.61|1.25|15.58|41.28|1.81|1.92|0.2317|0.2639|0.1058|0.1047|0.1157|0.1201|0.0854|0.0951|72.78|4.98|4.98|50.2|47.32|7.08|3.46|0.1324|0.1081|0.0751|0.0695|0.0852|0.077|0.3333|0.7247|0.0345|0.5473|0.3851|0.0553|-0.2902|1.01|1.64|0.2488|0.4569|0.79|5.37|1750000|166030|4.17||0.0093|0|0.1663 2023-01-16 22:12:22|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|241.12|13.31|50.58|-14.76|3.54|3.66|0.4696|0.7776|-0.1933|-20.4469|-0.0002|-15.6684|0.0552|-15.6646|7.78|7.74|7.74|29.22|28.33|12.02|-2.38|0.0145|-0.032|0.0075|0.034|-0.034|-0.0243|-2.2294|-0.9047|0|-0.9242|-0.3812|2.4993|0.5701|2.43|2.92|0.0836|0.3353|0.17|1.39|987320|43430|0.99||0.0027|0|2.2045 2023-01-16 22:12:26|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|-100.49|3.03|26.27|19.67|0.89|1.47|0.5571|0.6352|0.2876|0.3879|0.0672|0.3586|-0.0301|0.2741|1.23|0.22|0.22|4.17|2.54|1.26|0.32|-0.0093|0.0763|0.0048|0.069|0.0554|0.0827|-1.627|-1.1239|-0.1062|0.0473|0.0164|0.0394|0.2925|4.91|5.83||0.0412|0.23|1.83|999790|20490|3.53|0.0108|0.0528|0|-1.8409 2023-01-16 22:12:31|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|18.23|10.15|50.55|44.98|3.53|3.56|0.534|0.5024|0.2753|0.3113|0.6158|0.4095|0.5567|0.3563|78.19|46.23|46|225.16|222.45|28.12|21.81|0.1961|0.3483|0.1734|0.2672|0.08|0.3096|-0.2604|-0.0638|0.5104|-0.2512|-0.2084|0.2392|0.1462|1.4|2.45||0.0684|0.31|1.43|22000000|12250000|6.53|0.0136|0.0173|1.0053|0.5973 2023-01-16 22:12:35|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|0.99|0.09|0.79|1.11|0.15|0.16||0.3082|0.209|0.2301|0.2427|0.2505|0.0946|0.1411|39.12|||24.58||20.28|4.69|0.1644|0.1444|0.0357|0.0347|0.073|0.0714|0|0|0.1539|0|0|0.1858|0.0963|||0|0||0.34|4740000|688350|||0.0645|-0.3023| 2023-01-16 22:12:39|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|30.7|0.98|7.54||1.25|-3.4|0.1866|0.2024|0.0727|0.0784|0.0417|0.0465|0.032|0.0394|37.12|0.89|0.89|29.29|-10.74|1.03|4.48|0.0411|0.0485|0.0173|0.0187|0.0319|0.0362|1.5395|0.3399|-0.0685|0.0699|0.0718|0.0172|0|0.22|0.67|0.9746|1.3878|0.45|5.66|||14.91|0.0247|0.0186|-0.1758|0.5552 2023-01-16 22:12:40|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|5.52|0.79|6|126.61|1.05|1.78|0.2619|0.3282|0.1839|0.249|0.1935|0.2679|0.1439|0.2076|10.88|1.67|1.67|8.22|4.84|2.81|0.18|0.2008|0.2199|0.1183|0.1379|0.1707|0.1911|-0.1222|-0.0194|0.4954|0.2197|0.2592|0.6244|0.6871|1.47|1.85|0.0008|0.0251|0.75|366.7|178240|28080|2.82|0.049|0.0158|0.2747|0.1978 2023-01-16 22:12:41|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|7.96|2.02||29.05|0.53|0.56|0.2851|0.2727|0.191|0.1724|0.373|0.462|0.2537|0.3999|0.41|0.11|0.11|1.59|1.48|0.36|0.14|0.0645|0.0676|0.0381|0.0404|0.0228|0.0169|-0.0255|-0.0202|0.0521|0.1812|0.231|0.1678|-0.0312|0.91|0.95|0.3879|0.7058|0.12|56.13|||6.93||0.0503|-1| 2023-01-16 22:12:43|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|9.84|1.12|2.88|8.06|1.18|3.96|0.428|0.5305|0.1776|0.1361|0.1598|0.0776|0.114|0.0615|7.82|0.01|0.01|7.43|2.22|3.81|2.32|0.1288|0.0591|0.0487|0.022|0.069|0.0539|1.9191|3.5926|-0.5365|-0.2335|-0.1574|-0.0139|-0.0366|1.1|1.29|0.577|0.9169|0.36|38.9|||6.36|0.0371|0.0427||0.3366 2023-01-16 22:12:44|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|4.29|0.77||-1.01|0.21|0.25|0.6093|0.6443|0.4255|0.4808|0.3372|0.416|0.2011|0.2947|1.29|0.29|0.29|4.65|3.97|0.36|-0.95|0.0538|0.0795|0.0069|0.0093|0.0126|0.0165|-0.2|-0.1546|-0.0753|0.1127|-0.0324|-0.0609|-0.0813|0.98|1.2|2.1624|5.171|0.03|0.43|3340000|741980||0.0961|0.0906|0.1121| 2023-01-16 22:12:45|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|-8.13|0.87|8.3|-18.01|0.91|1.86|0.2034|0.2407|-0.0032|0.0362|-0.0837|-0.1384|-0.1066|-0.1441|46.82|3.43|-2.14|45.08|21.99|23.85|18.22|-0.1084|-0.1417|-0.0284|-0.0411|-0.0009|0.0115|-3.6465|-0.4041|0|0.1626|0.1963|0.1119|0.3619|0.89|1.26|1.424|2.2746|0.27||2150000|-226360|3.84|||0| 2023-01-16 22:12:47|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|28.79|7.44|15.73|57.65|3.85|3.98|0.7326|0.7949|0.6627|0.7148|0.3757|0.2928|0.2586|0.2794|288.64|74.25|74.25|557.94|540.19|31.33|190.29|0.1556|0.3469|0.0409|0.0439|0.0744|0.0842|-0.0934|0.2668|0.1864|0.0176|0.0987|0.1074|0.4141|0.19|0.42|1.6685|2.1985|0.15|4.3|10080000000|2680000000|6.45|0.011|0.0336|0.1429|0.4784 2023-01-16 22:12:48|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|11.7|0.6|14.2|5.29|0.65|0.93|0.2754|0.3157|0.0904|0.1009|0.0631|0.0694|0.0525|0.053|58093.66|2431.78|2431.78|53944.94|39050.99|4071.56|6876.87|0.0593|0.0444|0.0238|0.0186|0.0549|0.0491|-0.015|0.8515|-0.0063|0.1605|0.2249|0.083|0.0017|2.35|3.04|0.2748|0.3761|0.43||||50.07|0.0205|0.0212|0.035|0.2276 2023-01-16 22:12:49|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|23.67|1.7|8.45|13.6|0.71|0.76|0.1672|0.2426|0.1224|0.1663|0.0804|0.3467|0.0718|0.3252|102.63|7.8|7.8|247.36|229.47|41.23|15.45|0.0319|0.1154|0.0152|0.0539|0.0256|0.0274|-1.3655|-0.2198|-0.1318|0.9226|0.6888|0.0951|-0.4457|1.59|2|0.8544|0.95|0.21|10.49|||5.71|0.0399|0.0335|0.08|0.8829 2023-01-16 22:12:50|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|6.48|1.58|7.08|-32.68|2.06|3.12|0.3786|0.3337|0.1912|0.1564|0.278|0.2061|0.2431|0.1896|25.24|2.99|2.99|19.31|13.88|5.51|2.03|0.4362|0.1992|0.2112|0.1095|0.1634|0.0905|2.8643|2.9713|0.554|2.1628|1.7894|0.302|0.2419|1.13|1.79|0.3551|0.7057|0.82|4.14|3290000|842990|5.62|0.0124|0.0267|0.1477|0.066 2023-01-16 22:12:51|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|8.3|0.2|16.52|6.62|0.69|0.72|0.1666|0.2157|0.0992|0.1181|0.1114|0.1459|0.0299|0.0667|51.28|1.31|1.3|15.17|14.55|23.17|1.8|0.07|0.0419|0.0171|0.0135|0.034|0.0291|-0.0635|0.1243|0.1329|0.7914|0.6513|0.2817|0.1928|0.47|1.52|2.9536|3.68|0.26|0.39|13250000|888220|1.53|0.0354|0.0036|0.2052|0.2267 2023-01-16 22:12:52|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-3.98|2.32|8.34|-12.61|3.9|4.6|-0.4223|0.0077|-0.528|-0.0662|-0.6854|-0.123|-0.5819|-0.1145|4.07|-1.21|-1.21|2.42|2.05|1|-0.15|-0.6675|-0.0958|-0.135|-0.0188|-0.1083|-0.0011|-1.4803|-1.3742|0|-0.0837|-0.2464|-0.0793|-0.217|0.18|0.3|1.9077|5.5877|0.2|34.53|669300|-446240|43.16||0.0103|-1|-0.1916 2023-01-16 22:12:53|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|11.5|1.22|9.29|20.8|10.6|18.02|0.1453|0.1195|0.11|0.0842|0.0973|0.074|0.1057|0.0753|388.42|25.08|25.08|44.57|26.23|20.67|31.66|1.1697|0.7342|0.2534|0.1833|0.3656|0.2786|1.0168|1.1712|0.5591|1.6564|1.046|0.312|0.3095|0.7|1.16|1.3177|2.1927|2.4|11.22|6660000|704010|11.81|0.0452|0.061|1.3425|0.3165 2023-01-16 22:12:56|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|25.05|1.16|16.23|160.89|2.33|2.76|0.1826|0.1847|0.0691|0.0804|0.0706|0.0922|0.0464|0.0688|4.25|0.26|0.26|2.12|1.79|1.2|0.14|0.0934|0.1686|0.0472|0.0752|0.0824|0.1265|-0.3786|-0.2791|0.1672|0.2201|0.2209|0.2755|0.3723|1.29|1.53|0.0221|0.2049|0.93|27.17|330770|16860|3.96|0.0171|0.0114|0.6|0.5076 2023-01-16 22:12:57|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-100.14|1.25|51.24|-6.35|1.46|2.04|0.2995|0.2788|-0.0353|0.1283|-0.0125|0.1443|-0.0125|0.1111|2.79|0.41|0.41|2.39|1.71|1.28|-0.5|-0.0123|0.1739|-0.0034|0.0742|-0.0261|0.116|-2.1997|-1.0973|0|0.1848|0.3749|0|0|1.72|1.96||0.0152|0.65|114.18|269660|-1420|2.51|0.0091|0.0115|0|-5.2764 2023-01-16 22:12:58|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|18.38|0.74|3.36|8.74|0.67|1.19|0.2967|0.3074|0.0812|0.0398|0.0484|0.0384|0.0401|0.0324|9.36|1.27|1.27|10.35|5.77|1.08|2.27|0.0378|0.0329|0.019|0.0154|0.0379|0.0189|-0.8783|-0.714|0|0.0825|0.0372|0.0067|0.052|0.72|0.99|0.3117|0.5729|0.47|34.82|1220000|48780|6.41||0.0061|0|0.6667 2023-01-16 22:12:59|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|45.43|8.42|22.12|26.99|7.45|8.21|0.7507|0.7568|0.2323|0.229|0.2587|0.2587|0.1853|0.1924|30.14|4.45|4.45|34.04|30.9|32.23|12.04|0.1726|0.2127|0.1097|0.1354|0.1514|0.1797|0.1898|0.2425|0.2195|0.2158|0.2927|0.1714|0.2733|1.61|2.09|0.0047|0.0099|0.57|0.84|1480000|284280|13.52|0.0167|0.01|0.1073|0.3953 2023-01-16 22:13:02|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|47.39|2.44|25.8|46.9|5.57|5.86|0.1721|0.2026|0.0801|0.0825|0.0721|0.0766|0.0516|0.06|2.43|0.09|0.09|1.07|1.02|0.21|0.23|0.1217|0.1167|0.0615|0.0614|0.085|0.0776|1.0415|0.0954|0.021|0.3126|0.2328|0.1169|-0.0766|0.55|1.3|0.1371|0.6418|1.13|5.93|452100|24620|12.31|0.007|0.0066|0.1667|0.5576 2023-01-16 22:13:04|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|14.14|5.49|9.48|33.5|1.86|5.14|0.5791|0.5906|0.3898|0.3999|0.414|0.3864|0.3879|0.3836|1.99|0.77|0.62|5.87|2.13|2.01|1.15|0.148|0.0939|0.0642|0.0548|0.0737|0.077|0.042|0.1843|0.223|0.2942|0.2917|0.3803|0.7732|0.7|0.81|0.504|0.6413|0.16||348300|141780|80.18|0.0582|0.021|-1|0.2141 2023-01-16 22:13:05|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|14.25|0.75|6.65|-16|1.48|1.96|0.4456|0.4935|0.0939|0.1232|0.0696|0.1317|0.0524|0.0971|7484.17|539|539|3766.71|2874.48|1719.84|186.97|0.1036|0.1401|0.0505|0.0816|0.0785|0.1025|-0.5915|-0.1972|0.1095|0.0986|0.2226|0.0977|0.0618|1.26|2.04|0.8161|0.985|0.86|3.58|296080000|17420000|8.89|0.1289|0.0643|2.5692|2.2818 2023-01-16 22:13:06|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM||||||||||||||||||||||||||||0|0||0|0||||||0||||||2.1113||-0.446| 2023-01-16 22:13:07|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|26.53|3.56|38.69|-42.31|2.88|5.12|0.5422|0.5496|0.1954|0.1982|0.1898|0.1926|0.1341|0.15|12.55|1.4|1.4|15.52|8.73|1.61|-0.18|0.1077|0.0974|0.0684|0.0673|0.0912|0.0797|0.2956|0.3873|0.0582|0.2017|0.2171|0.1007|0.2153|1.48|3.47|0.3289|0.3727|0.51|1.33|4620000|621070|5.07|0.0085|0.0116|0.3969|0.2499 2023-01-16 22:13:08|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|3.26|1.16|-0.59|0.67|0.2|0.2||0|0.455|0.4952|0.455|0.4959|0.4063|0.4168|1.07|0.43|0.43|6.16|6.13|3.37|1.87|0.0622|0.1076|0.0048|0.0066|0.0129|0.0219|-0.1762|-0.143|-0.0166|-0.1394|-0.0538|0.0487|0.0263|0.13||0.5144|4.3316|||1560000|635270||0.0371|0.0385|0|0.3199 2023-01-16 22:13:10|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|18.4|15.44|14.95|16.17|1.22|1.23|1|1|1.0037|0.9357|0.9981|0.9461|0.839|1.1041|1.05|0.8|0.8|13.25|13.22|1.74|1.01|0.0673|0.119|0.0225|0.043|0.025|0.0348|0.2421|0.1708|-0.1484|0.1669|0.1019|-0.0986|-0.0302|4.17|6.69|1.5501|1.9435|0.03|||||0.0244|0.0166|0|0.6248 2023-01-16 22:13:13|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|11.52|0.27|10.78|-27.02|0.94|1.27|0.128|0.1359|0.0351|0.0364|0.0389|0.0369|0.0236|0.029|62.08|1.79|1.79|17.9|13.28|6.9|0.54|0.0945|0.104|0.0385|0.0393|0.0567|0.0638|0.0093|-0.105|0.0856|0.1286|0.0795|0.1231|0.1421|1.05|1.37|0.0999|0.735|1.28|7.62|4880000|146520|3.55|0.0406|0.0227|0.1974|0.5705 2023-01-16 22:13:15|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|6.49|0.77|7.34|8.21|1.03|0.98|0.1476|0.1159|0.1241|0.0872|0.1192|0.0568|0.119|0.0564|7.55|1069.32|1069.32|5.68|9261.14|0.82|1.26|0.1711|0.0579|0.0984|0.0347|0.0972|0.0484|-0.0658|1.9711|0.4172|0.3827|1.0195|0.2007|0.2775|0.68|1.34|0.4362|0.6289|1.05|48|||30.15|0.0132|0.0025|0|0.0667 2023-01-16 22:13:18|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-27.47|135.22|-25.68|-18.07|13.49|13.52|0.7691|0.9375|-6.1686|-13.934|-5.7804|-14.9259|-4.9218|-14.9259|0.32|-1.32|-1.32|3.19|3.18|2.72|-1.51|-0.3957|-0.3235|-0.3075|-0.3145|-0.3229|-0.265|-0.4852|-0.355|0|0.2685|1.023|0|0|2.27|2.67|0.4321|0.5078|0.05|0.29|113660|-656990|1.11|||0| 2023-01-16 22:13:19|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|7.95|3.45|0.89|-1.53|1.38|1.53||0|0.5564|0.4678|0.5351|0.4769|0.4343|0.3917|23.48|7.8|7.8|58.76|52.27|26.54|-50.56|0.1738|0.1458|0.0149|0.0163|0.1142|0.0802|-0.1467|0.4545|-0.0035|-0.0591|0.2054|0.0087|0.0977|0.13||0.3483|0.3845|||4290000|1860000||0.0346|0.1068|0|0.9808 2023-01-16 22:13:20|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|70.39|3.43|-41.97|66.18|0.98|1.34|0.3602|0.5324|0.052|-0.1439|0.0445|-0.1873|0.0487|-0.1906|0.15|0.01|0.01|0.53|0.39|0.14|0.01|0.0143|-0.0304|0.0126|-0.0224|0.0136|-0.0088|0.583|14.9703|0|0.3464|0.253|0.0907|-0.3619|3.8|5.62||0.011|0.26|111.17|2860000|138220|1.99|||0| 2023-01-16 22:13:25|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|6.51|1.57|6.55|20.77|0.85|0.85|0.4055|0.4324|0.3892|0.4209|0.4015|0.4586|0.2412|0.3526|3.56|1.1|1.03|6.59|6.59|4.03|0.47|0.1357|0.1567|0.0277|0.0409|0.0566|0.064|-0.0722|-0.2395|0.0941|-0.0299|-0.0522|0.1081|0.1296|0.19|1.49|1.4248|1.4248|0.09||1730000|549660||0.1249|0.0744|0.712|0.4111 2023-01-16 22:13:26|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|3.86|1.53|-0.99|-2.19|0.35|0.36||0|0.5541|0.5454|0.5551|0.5457|0.4442|0.4478|1.87|0.71|0.65|8.09|8.01|2.13|-1.2|0.0948|0.1084|0.0076|0.0077|0.0284|0.029|0.1053|0.0395|0.0265|0.0848|0.0633|0.0692|0.1076|0.17||2.2206|2.8029|||2150000|960970||0.0995|0.0595|0.0806|0.3489 2023-01-16 22:13:28|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|9.75|0.45|3.01|-3.68|0.63|0.63|0.1962|0.2744|0.142|0.215|0.1573|0.2314|0.0465|0.1049|20.81|1.16|1.16|15.08|14.93|8.42|-2.18|0.0646|0.084|0.0167|0.019|0.0434|0.0507|-0.2579|-0.3421|0.1329|0.2912|0.3781|0.2242|0.2303|0.15|1.49|1.2555|1.8626|0.21|0.3|3580000|286790|169.81|0.1001|0.0805|0.2094|0.5477 2023-01-16 22:13:29|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|8.24|0.88|1.14|3.25|1.38|1.86|0.5618|0.5169|0.3054|0.2302|0.2452|0.1138|0.1073|0.0547|0.37|0.08|0.08|0.24|0.18|0.06|0.16|0.1857|0.0647|0.0336|0.0176|0.0594|0.0481|-0.8128|-0.3414|0|-0.4214|-0.2467|0.1132|-0.0587|0.42|1|2.3336|2.8199|0.25|2.68|760780|100420|14.45|||0| 2023-01-16 22:13:31|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|51.33|1.46|24.19|-114.08|2.57|8.91|0.1336|0.1048|0.0525|0.0386|0.0419|0.0291|0.0328|0.0188|12.53|-0.04|-0.04|7.13|2.06|1.21|0.73|0.0521|0.047|0.025|0.0218|0.0394|0.0461|-0.3077|2.3467|0|0.7172|1.0226|-0.0753|0.1261|0.25|0.57|0.3832|0.6875|0.7|9.74|3500000|124550|123.26|0.0046|0.0042|-0.4418|1.0537 2023-01-16 22:13:32|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|1.98|0.11||-2.23|0.13|0.13|0.1687|0.2986|0.1049|0.2466|0.0932|0.2872|0.0583|0.1896|9.92|1.82|1.81|8.24|8.37|2.55|-0.45|0.0674|0.285|0.0107|0.0536|0.0248|0.0821|-1.0972|-0.7625|0.1754|-0.6409|-0.2587|0.3069|0.2617|0.13|1.35|1.1207|2.0784|0.19|0.33|19250000|1080000|3.4|0.1795|0.1198|0.2159|0.5252 2023-01-16 22:13:33|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|5.91|1|3.88|-7.5|0.5|3.42|0.2849|0.3527|0.2147|0.2914|0.4154|0.5536|0.1749|0.4128|7.85|1.6|1.59|15.64|2.31|4.52|2.08|0.0855|0.1357|0.0413|0.0651|0.0272|0.044|-0.4134|-0.0525|0.0779|0.0274|-0.161|0.1895|0.1827|0.41|0.78|0.8266|1.6421|0.15|1.28|2130000|606450|6.98|0.1308|0.0849|-0.1795| 2023-01-16 22:13:34|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|-8.53|10.32|-28.79|-11.36|1.37|1.5|-0.6189|0.1815|-1.4735|-0.2121|-1.6114|-0.2576|-1.2098|-0.1936|0.53|-0.46|-0.46|3.94|3.62|0.17|-0.36|-0.1491|0.0136|-0.0853|0.0103|-0.096|0.0168|-0.5104|-0.2991|0|-0.3105|-0.2963|-0.1736|0.2909|0.14|0.18|0.1501|0.4782|0.07|17.65|1530000|-1860000|3.2||0.0347|-1|-0.0157 2023-01-16 22:13:35|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|-10.83|2.75|||3.26|5.22|0.3645|0.108|-0.2667|-0.5005|-0.2554|-0.4787|-0.2541|-0.4752|33.69|-10.4|-10.4|28.48|17.99|1.76||-0.37|-0.517|-0.2829|-0.3114|-0.3223|-0.3406|0.2315|0.1394|0|0.4111|0.2728|0|0|2.5|3.15||0.0194|1.11|682.85|2780000|-707280|27.67|||0| 2023-01-16 22:13:37|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|12.65|0.84|4.68|-30.49|3.49|4.1|0.1827|0.2377|0.0803|0.1243|0.0778|0.0955|0.0665|0.0706|356.41|20.85|20.85|85.95|73.08|35.15|15.35|0.3005|0.2747|0.0555|0.0593|0.1238|0.2154|0.0097|0.2385|0.0415|0.3953|0.3719|0.0437|0.1943|0.69|0.87|0.5861|0.9315|0.83|32.61|||9.05|0.0457|0.0545|-0.1465|0.5721 2023-01-16 22:13:38|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-2.78|0.84|-23.6|-4.47|0.77|1.92|0.0339|0.0177|-0.2595|-0.2651|-0.3023|-0.2539|-0.3017|-0.2559|35.66|-6.92|-6.92|38.68|15.78|12.95|-0.59|-0.2561|-0.2089|-0.1371|-0.117|-0.1097|-0.1201|-0.4668|-0.9894|0|-0.1844|0.0463|0|0|1.22|1.39|0.0517|0.2133|0.45||853050|-259470|2.35|||0| 2023-01-16 22:13:39|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|10.41|2.79|8.83|17.57|1.48|2.88|0.8252|0.8178|0.2578|0.2551|0.3059|0.2675|0.2681|0.2242|2.61|0.65|0.62|4.92|2.53|1.2|0.75|0.1438|0.1252|0.0859|0.0743|0.0778|0.0787|0.1036|0.6821|0.1813|-0.0051|0.0611|0.1794|0.5462|3.97|4.73|0.2959|0.3202|0.33|1.54|1230000|325040|5.3||0.0042|0| 2023-01-16 22:13:40|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|11.47|2.58|8.1|12.41|1.26|-5.77|0.2817|0.4757|0.2466|0.4377|0.2869|0.4795|0.2248|0.3745|3.04|0.83|0.83|6.23|-1.36|0.16|1.03|0.1123|0.1399|0.0469|0.0727|0.044|0.0714|0.1693|-0.2193|0.0455|0.7044|0.4408|0.0843|0.4155|0.31|0.62|0.7444|1.067|0.21|2.75|3180000|700470|18.38|0.0748|0.0676|0.1089|0.9263 2023-01-16 22:13:44|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|-5.51|28|-3.95|10.28|0.23|0.23|1.1933|0.8704|-1.6944|0.6186|-3.5683|0.5037|-4.839|0.3107|0.22|1.53|1.53|26.14|26.14|6.14|0.59|-0.04|0.0619|-0.0172|0.0333|-0.0058|0.0382|-2.4909|-1.568|-0.0878|-1.9512|-0.9377|0.0016|-0.1321|1.16|1.25|0.5028|0.8292||-0.04|1340000|-6360000|0.21|0.0723|0.0635|0.7027|-0.6012 2023-01-16 22:13:47|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|8.1|2.59|-0.54||0.68|0.71||0|0.4629|0.3997|0.4375|0.3781|0.3193|0.3089|6.84|1.54|1.54|25.9|24.96|3.97|-2.74|0.0853|0.0764|0.0094|0.009|0.0572|0.0583|0.6667|0.5205|-0.0774|0.2835|0.1823|-0.0182|0|0.09||0.4684|0.8415||||||0.0215|0.0592|-0.8131|0.1914 2023-01-16 22:13:48|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|3.39|0.6|27.2|-36.54|0.45|0.5|0.8697|0.8805|0.4573|0.479|0.2567|0.3396|0.1776|0.2371|30.56|7.11|6.69|40.86|36.59|20.01|-0.44|0.134|0.1954|0.0354|0.0526|0.1579|0.1949|-0.6695|-0.2396|0|-0.1715|0.1038|0|0|21.8|23.63|0.6279|0.6361|0.2||757120|135060|0.11||0.0158|0| 2023-01-16 22:13:49|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|9.71|1.19|19.94|13.07|1.5|2.47|0.2577|0.2874|0.1564|0.1626|0.1775|0.1697|0.1225|0.1266|3.32|0.37|0.37|2.64|1.59|2.2|0.31|0.1853|0.1909|0.1231|0.1102|0.1651|0.1794|0.2715|0.372|0|0.5364|0.5149|0.5784|0.8839|1.99|2.04|0.001|0.0095|0.88|1831.97|313860|43660|4.98|0.0072|0.0059|0.7495|0.3663 2023-01-16 22:13:52|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:13:53|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.76|0.13|-21.28|1.59|0.2|0.41|0.1371|0.1374|-0.1558|-0.0637|-0.1845|-0.0891|-0.1657|-0.0906|1.01|-0.18|-0.18|0.63|0.3|0.07|0.09|-0.4005|-0.3545|-0.0843|-0.0712|-0.0824|-0.0573|0.0168|0.4166|0|-0.535|-0.3628|-0.0953|-0.1276|0.08|0.5|0.1622|1.7621|0.46|5.4|1270000|-232480|21.71||0.0024|0| 2023-01-16 22:13:55|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|41.55|5.78|47.94|66.23|10.07|10.71|0.3249|0.3811|0.1643|0.1848|0.1625|0.1803|0.139|0.1475|17.92|2.88|2.88|10.28|9.66|0.73|2.24|0.2505|0.2764|0.1264|0.1406|0.1372|0.1651|-0.2094|-0.207|0.141|0.1864|0.1247|0.1021|-0.115|0.38|0.75|0.08|0.7329|0.93|5.25|||8.37|0.0204|0.0178|0.1429|0.7026 2023-01-16 22:13:56|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|-5.21|3.45|-81.37|-11.5|0.72|0.78|0.6242|0.6468|-0.686|-0.259|-0.6563|-0.2321|-0.6617|-0.2377|1.39|-0.66|-0.66|6.65|6.32|0.27|-0.37|-0.1292|-0.2997|-0.1187|-0.0701|-0.1037|-0.0593|-0.2989|-0.7874|0|-0.0899|0.0006|0|0|8.15|8.27||0.0053|0.18||122760|-81230|4.37|||0| 2023-01-16 22:13:57|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|57.63|25.9|-852.95|-838.1|2.42|2.42|0.3933|0.373|0.0214|0.0139|0.5587|0.0879|0.4494|0.0635|0.24|0.03|0.03|2.54|2.54|0.01|0.07|0.0428|0.011|0.0244|0.0035|0.0009|0.0026|0.493|29.4202|-0.8481|2.0792|0.6983|-0.1352|0.0399|0.18|0.22|0.5653|0.6278|0.05|106.25|||15.02||0.0005|0|0.1008 2023-01-16 22:14:01|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|2.47|1.02|-3.35|-0.86|0.75|0.77||0|0.4546|0.2935|0.5549|0.3606|0.4132|0.2912|10.76|1.35|1.35|14.66|14.32|15.72|-12.56|0.4015|0.1564|0.0403|0.017|0.1007|0.0372|3.962|4.1766|0.22|2.1351|2.012|0.2145|0.1411|0.24||1.272|2.2256|||4690000|2100000||0.0218|0.0241|0|0.0359 2023-01-16 22:14:02|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|34.66|1.56|18.84|23.87|2.11|3.69|0.5686|0.6057|0.1113|0.1513|0.0984|0.1392|0.0652|0.1002|441696.34|44090.21|44090.21|325834.11|186874.49|33416.94|40706.7|0.0624|0.1801|0.0667|0.123|0.098|0.1731|-0.5509|-0.6089|0.0539|-0.0696|-0.0933|0.0583|-0.0059|0.92|1.78|0.0031|0.1171|0.98|3.07|||11.15|0.0203|0.0094|0.0905|0.4169 2023-01-16 22:14:04|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|14.88|1.53||-42.01|2.39|2.39|0.2302|0.2724|0.069|0.098|0.1157|0.1586|0.1031|0.1359|4.51|0.4|0.35|2.89|2.53|0.56|0.06|0.1695|0.1267|0|0.0574|0.0665|0.0596|0|0|0|0.5519|0.5161|0.4081|0.4367|1.06||0.1259|0.4396||8.54|2850000|298000||0.0203|0.0186|0.25| 2023-01-16 22:14:05|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-12|6.14|118.28|-20.18|2.34|2.36|0.8113|0.8024|-0.6358|-0.0019|-0.6012|-0.1277|-0.5119|-0.1343|1.13|-0.18|-0.18|2.95|2.94|1.28|-0.18|-0.1785|0.093|-0.1784|-0.1139|-0.1853|0.0257|-4.3625|-0.6223|0|-0.095|0.0417|0|0|6.21|6.7||0.0441|0.3|709.51|547510|-326410|7.7||0.0015|0|-0.0896 2023-01-16 22:14:10|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|56.58|0.3|23.55|6.24|0.14|0.15|0.1142|0.2942|-0.0667|0.14|0.0536|0.4677|0.0054|0.3364|6.08|0.76|0.76|13.58|12.36|6.97|0.53|0.0024|0.1471|0.0009|0.0273|-0.0063|0.0165|-0.8421|-0.9825|-0.0787|-0.3472|-0.3506|0.2188|0.3377|0.21|1.12|1.2552|1.8068|0.08|0.21|4600000|50990|23.22|0.0875|0.0594|-0.5119|21.8519 2023-01-16 22:14:11|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|5.51|0.13|3.98|10.22|0.45|0.46|0.1096|0.1173|0.012|0.0211|0.0266|0.0302|0.0233|0.0263|20.09|0.46|0.46|5.67|5.56|2.6|0.43|0.0845|0.0905|0.0322|0.0357|0.0346|0.0604|0.0464|-0.0192|0.0448|0.0804|0.0469|0.0866|0.1588|1.05|1.3|0.0023|0.0644|1.35|75.54|1660000|39500|2.9|0.0543|0.0428|0.1181|0.2918 2023-01-16 22:14:13|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|11.91|1|15.47|30.73|0.85|1.64|0.5815|0.5875|0.1158|0.1717|0.1066|0.1543|0.0842|0.1292|3.34|0.38|0.38|3.93|2.04|0.94|0.23|0.073|0.095|0.0418|0.0549|0.0558|0.0785|-0.5552|-0.2388|0.1205|-0.2746|0.0316|0.2387|0.2812|1.03|1.59|0.0277|0.3744|0.46|1.24|968560|88610|1.66|0.0131|0.0211|-0.3645|0.1947 2023-01-16 22:14:14|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|12.88|4.57|27.5|83.85|4.08|4.58|0.3152|0.2805|0.2308|0.2129|0.3424|0.2852|0.3547|0.2878|12.09|3.13|3.13|13.53|12.05|0.59|1.6|0.3801|0.3035|0.2073|0.1585|0.1724|0.1698|2.2471|1.1257|0.5106|1.0759|0.5341|0.3982|0.6227|0.62|1.34|0.0311|0.2915|0.59|1.63|2600000|916870|2.33|0.0108|0.0072|0.5276|0.0106 2023-01-16 22:14:15|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|15.08|1.89|4.33|-21|1.46|1.7|0.5195|0.5874|0.2608|0.2908|0.2089|0.2696|0.1251|0.2013|30.85|4.03|4.03|39.81|34.33|1.72|11.57|0.0982|0.1443|0.0646|0.1009|0.1143|0.127|-0.1071|-0.1881|-0.022|0.0963|0.1049|0.077|0.147|0.52|1.23|0.3061|0.3625|0.49|22.83|989930|130650|17.2|0.0386|0.0336|0.4382|0.7333 2023-01-16 22:14:16|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|-31.39|1.11|6.33|-36.99|2.14|-2.72|0.2434|0.2776|0.0521|0.0744|-0.0333|0.0271|-0.0355|0.0148|4.29|-0.04|-0.04|2.23|-1.76|0.7|1|-0.0652|0.0161|-0.0083|0.0051|0.0122|0.0253|-3.5738|-2.3265|0|-0.0108|0.0332|0.0287|0.0418|0.41|0.57|2.7992|5.2894|0.23|35.47|||2.61|0.0149|0.0167|-0.2222|-0.4594 2023-01-16 22:14:20|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|11.96|1.92|13.14|26.92|2.21|2.21|0.3502|0.3829|0.146|0.1862|0.2138|0.231|0.1603|0.1761|1.56|0.27|0.27|1.35|1.39|1.25|0.19|0.1848|0.2311|0.1285|0.1818|0.1042|0.1784|-0.1418|-0.1369|0.035|-0.0859|-0.0348|0.0456|0.2311|2.16|2.42||0.2962|0.8|14.28|525590|84240|14.18|0.0439|0.0416|-0.2|0.5738 2023-01-16 22:14:23|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|22.88|1.96|81.92|-96.66|2.94|3.03|0.2627|0.2976|0.1055|0.1128|0.1016|0.114|0.0857|0.0942|12.19|1.05|1.04|8.13|7.88|1.26|0.29|0.1321|0.1518|0.0977|0.1093|0.1267|0.1392|0.6863|-0.03|0.0343|0.2693|0.0821|0.0174|0.0494|1.19|2.68|0.0704|0.104|1.14|4.22|1810000|154640|7.28|0.0278|0.021||0.5743 2023-01-16 22:14:25|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|16.73|1.04|7.12|-11.57|0.83|0.99|0.2079|0.2484|0.0372|0.0464|0.0733|0.1028|0.062|0.087|5.14|0.76|0.74|6.38|5.4|1.77|-0.1|0.0488|0.0985|0.0216|0.0403|0.0165|0.0397|-0.5347|-0.6603|0|-0.2194|-0.4165|0.3602|0.4333|0.99|1.48|0.2105|0.4919|0.34|2.14|1670000|107090|1.27||0.0475|1.6245|1.4563 2023-01-16 22:14:26|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|10.43|2.31|7.03|6.24|0.56|-0.81|0.5764|0.5731|0.3971|0.3888|0.3065|0.2211|0.222|0.3834|1.68|0.33|0.33|6.94|-4.78|1.12|0.7|0.0553|0.0279|0.0205|0.0336|0.0291|0.0327|0.8992|-0.0748|-0.0272|0.2671|0.1465|-0.0057|-0.0134|0.7|0.94|1.2476|1.3199|0.08|19.64|907280000|228330000|5.58|0.0218|0.0278|-0.2525|0.2253 2023-01-16 22:14:31|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|30.61|3.11|35.94|182.58|10.71|11|0.1743|0.1988|0.13|0.127|0.1349|0.135|0.1015|0.0991|3.33|0.3|0.3|0.97|0.94|1.08|0.08|0.396|0.3749|0.1391|0.1237|0.336|0.3311|0.3272|0.3683|0.3288|0.3534|0.3717|0.2342|0.5302|1.17|1.48|0.0104|0.1783|1.37|10.83|203370|20710|3.8|0.0088|0.0118|0.44|0.2127 2023-01-16 22:14:32|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|13.86|0.66|3.19|-2.94|0.84|1.28|0.2175|0.3982|0.085|0.2157|0.0518|0.1096|0.0474|0.0915|56.76|1.23|1.23|44.62|28.95|3.4|-0.37|0.0604|0.0611|0.0207|0.0341|0.0332|0.0756|7.6668|-0.1673|-0.3081|0.6683|0.4769|0.0222|0.3181|0.39|0.62|1.0983|1.8679|0.38|33.31|1750000000|94490000|4.44|0.1084|0.0636|0.0804|0.2082 2023-01-16 22:14:33|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|-8.49|0.35|||0.73|0.87|0.3852|0.3749|-0.0142|0.0431|-0.0375|0.0371|-0.0418|0.0267|153.09|-3.05|-3.06|74.4|63.06|38.9||-0.0787|0.0755|-0.0366|0.0404|-0.0123|0.0648|0.2812|-16.7362|0|-0.0829|-0.0574|0.2262|0.3027|1.89|2.54||0.5114|0.94|5.65|1020000|-39770|3.32|||0| 2023-01-16 22:14:35|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|5.99|0.44|13.79|4.74|0.5|0.53|0.1974|0.1957|0.1289|0.1306|0.0997|0.0999|0.0757|0.0871|1059.37|48.34|48.34|924.86|878.28|79.77|98.52|0.0852|0.0724|0.0522|0.0488|0.0705|0.0685|2.5228|0.4634|-0.0834|0.6744|0.312|-0.0292|-0.0421|0.79|2.25|0.6238|0.695|0.57|2.49|||11.44|0.0056|0.0049||0.1973 2023-01-16 22:14:36|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|22.68|1.1|10.69|16.38|2.29|2.29|0.3014|0.3376|0.0573|0.0708|0.0694|0.0805|0.0485|0.0554|6.06|0.35|0.35|2.91|2.91|0.75|0.5|0.0987|0.0956|0.0577|0.0591|0.0684|0.075|-0.2749|-0.0995|0.1983|0.0717|0.0923|0.0375|-0.1673|0.55|0.86|0.004|0.2266|1.19|10.65|778850|37740|36.25|0.0647|0.0443|0.3125|1.4255 2023-01-16 22:14:37|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|21.97|1.49|10.1|13.79|2.29|2.87|0.327|0.3241|0.0808|0.0995|0.079|0.0885|0.0679|0.0728|16.02|1.36|1.36|10.43|8.33|0.84|2.99|0.1055|0.1178|0.0558|0.0578|0.0749|0.0889|-0.3421|-0.3227|0.1795|0.0656|0.0729|0.0915|0.0729|0.5|1.12|0.2195|0.3195|0.82|2.92|1630000|111020|7.82|0.0308|0.0185|0.8387|0.4595 2023-01-16 22:14:41|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|6.43|0.74|0.85|6.51|1.03|1.08|0.2501|0.1628|0.1345|0.033|0.1428|0.0549|0.1152|0.0014|5218.82|0.65|0.65|3749.62|3595.52|312.2|1607.04|0.2099|0.0176|0.0792|0.0056|0.0729|0.0176|3.0767|11.0189|0|1.0349|0.8801|0.4334|0.2962|0.56|1.04|0.6122|0.7498|0.68|7.12|||12.88||0.0034|0| 2023-01-16 22:14:42|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|3.72|1.82|-1.6|2|0.33|0.33||0|0.5484|0.584|0.5469|0.583|0.49|0.4796|1.81|0.84|0.84|9.94|9.9|2.93|1.71|0.0926|0.1183|0.0079|0.0091|0.0206|0.0313|-0.1111|0.0538|-0.003|0.0093|0.0506|0.0093|0.0443|0.2||1.2959|2.8761|||1380000|687890||0.1076|0.089|0.0692|0.3027 2023-01-16 22:14:44|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|-14.03|16.72|-27.12|-9.2|1.46|3.21|0.7772|0.8144|-1.1798|-1.5897|-1.3109|-1.706|-1.1913|-1.6989|0.88|-0.85|-0.85|10.09|4.59|5.56|-1.18|-0.099|-0.0746|-0.0842|-0.0637|-0.0754|-0.0595|-0.7733|-0.7836|0|-0.1225|-0.0646|0|0|3.68|3.99|0.1121|0.2208|0.07|1|372050|-475310|1.25|||0| 2023-01-16 22:14:46|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-0.25|0.12|0.41|8.4|0.1|0.1|-0.1385|0.2567|-0.2806|0.1446|-0.4754|0.1636|-0.4855|0.0798|14.53|-4.39|-4.39|16.9|16.6|0.54|0.58|-0.3447|0.1052|-0.0655|0.0213|-0.0427|0.0316|-3.2464|-4.1351|0|-0.5497|-0.4061|0.0725|0.0768|0.03|1.08|0.8178|2.0067|0.14|0.29|1680000|-816810|6.32|0.2998|0.1669|-0.3618|-0.0881 2023-01-16 22:14:47|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|9.12|0.69|10.89|-3.73|0.71|1.24|0.2546|0.3058|0.1045|0.1716|0.1111|0.174|0.0761|0.1381|3.58|0.46|0.46|3.5|2.01|2.86|-0.59|0.0879|0.3185|0.0496|0.0889|0.0712|0.1614|-0.7687|-0.3977|0|0.1287|0.2196|0|0|1.3|1.53|0.0595|0.3973|0.57|22.87|189690|16400|2.52|0.0203|0.0054|0|0.3175 2023-01-16 22:14:48|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|7.8|0.47|8.71|-72.67|0.48|0.48|0.1233|0.2166|0.0516|0.1461|0.074|0.168|0.0648|0.1376|7.55|0.72|0.72|7.5|7.5|0.42|0.76|0.0612|0.1564|0.0408|0.0886|0.0292|0.0881|-0.5855|-0.5171|0.0279|0.0063|0.0877|0.1213|-0.0115|0.47|1.16|0.1789|0.4816|0.63|4.27|3260000|211420|7.35|0.0641|0.0634|0.32|0.5943 2023-01-16 22:14:50|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|-1.5|1.91||8.38|0.46|0.46|0.3025|0.4159|0.196|0.3542|-1.213|-2.0323|-1.1356|-2.1849|0.19|0.01|0.01|0.81|0.8||0.06|-0.3604|-0.1922|-0.0141|-0.009|0.0021|0.0132|-59.0504|0.8818|-0.5465|-1.6749|1.4112|-0.0692|0.0318|0.81|1.27|5.4787|12.9992|0.01|0.51|3390000|-3990000||||-1|-0.3329 2023-01-16 22:14:51|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|15.84|0.55|17.68|-8.3|0.89|0.9|0.1733|0.1845|0.0287|0.0799|0.0441|0.0803|0.0346|0.0644|20.72|1.57|1.57|12.82|12.7|7.35|-0.69|0.0563|0.1598|0.0199|0.061|0.0283|0.141|-0.646|-0.7369|0.5203|-0.5546|-0.5254|0.2315|0.4735|0.74|1.26||0.1378|0.51|2.98|2130000|83750|7.68|0.0923|0.0558|1.6667|1.2178 2023-01-16 22:14:52|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|2.41|0.14|-11|3.05|0.13|0.15|0.2356|0.3379|0.1246|0.2427|0.1753|0.2836|0.0723|0.1426|16.87|1.73|1.73|17.77|15.78|3.29|1.13|0.0555|0.1357|0.019|0.0379|0.0287|0.0659|-0.5461|-0.6033|0.2406|-0.1799|-0.2253|0.0936|0.1743|0.24|1.32|0.6836|1.014|0.21|0.5|698550|63230|3.63|0.26|0.1439|0.2222|0.7471 2023-01-16 22:14:53|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-29.32|0.31|||1.15|1.16|0.2368|0.2546|0.0069|0.0384|-0.0061|0.0328|-0.0106|0.0221|9.14|-0.08|-0.08|2.46|2.45|1.49|0.37|-0.0379|0.0688|-0.015|0.0352|0.013|0.0885|-1.5897|-1.4319|0|-0.0222|-0.1057|-0.0294|0|0.62|1.01||0.3119|1.28|6.81|761730|-8950|37.21|0.0466|0.0232|-0.1333|-0.3989 2023-01-16 22:14:54|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-5.47|1.38|5.73|-41.97|2.5|2.85|-0.1438|0.0395|-0.1988|-0.0188|-0.2988|-0.0606|-0.2526|-0.0489|5.39|-0.75|-0.75|2.98|2.61|0.88|0.43|-0.3765|-0.0622|-0.0759|-0.0111|-0.0522|0.0028|-3.2881|-1.3391|0|0.0901|-0.1173|-0.0241|-0.0202|0.16|0.25|0.8145|3.9659|0.29|60.06|951190|-245120|27.38||0.0071|0|-0.2466 2023-01-16 22:14:59|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|2.21|0.17|-1.67|0.46|0.15|0.15|0.29|0.3507|0.1684|0.2594|0.1928|0.3526|0.0782|0.2144|8.71|1.45|1.45|10.16|9.99|3.55|3.41|0.0681|0.135|0.0152|0.0385|0.0288|0.0467|-0.8173|-0.6431|0.1835|-0.1849|-0.0765|0.2279|-0.0049|0.16|1.23|1.2364|1.6471|0.16|0.31|3150000|303260|9.61|0.0465|0.0822|0.3077|0.2442 2023-01-16 22:15:00|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|18.7|6.27|12.91|14.47|4.23|21.84|0.5835|0.5792|0.4915|0.4724|0.4668|0.4357|0.335|0.3422|0.6|0.24|0.24|0.89|0.17|0.12|0.34|0.2313|0.2574|0.1305|0.128|0.1874|0.1706|-0.2445|-0.082|0.0488|0.031|-0.0038|-0.0013|-0.0046|0.95|1|0.2797|0.3982|0.39|152.32|353940|118580|8.13|0.0386|0.0391|0.3236|0.8031 2023-01-16 22:15:06|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|5.6|0.7|2.61|18.47|0.81|0.84|0.3189|0.328|0.1644|0.1741|0.1248|0.0462|0.125|0.0291|11.8|1.13|1.13|10.14|9.96|1.43|2.43|0.157|0.0354|0.0583|0.0133|0.0784|0.0711|-0.3553|0.4421|0.6413|0.1856|0.2681|0.0528|0.095|0.5|1.8|0.6593|1.2102|0.46|1.87|||14.49||0.0039|0|0.1068 2023-01-16 22:15:09|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|100.4|3.64|7.11|-460.44|1.67|6.47|0.4053|0.3811|0.1342|0.1551|0.0788|0.1067|0.0362|0.0867|2.23|0.01|0.01|4.85|1.25|1.19|0.6|0.0175|0.0375|0.0095|0.015|0.0227|0.025|9.8539|0.4636|-0.3871|0.2009|0.0104|0.0058|0.1192|0.33|0.85|0.4492|0.9456|0.17|0.95|1060000|60260|26.3|0.0091|0.0066|0.3945|1.5775 2023-01-16 22:15:10|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|8.6|0.15|2.27|4.61|0.74|2.06|0.1522|0.1653|0.0444|0.0477|0.0396|0.0406|0.0176|0.0321|39.48|0.6|0.6|8.05|2.89|2.93|1.74|0.0878|0.085|0.0315|0.0343|0.0536|0.062|0.2407|0.3793|0.0087|0.0981|0.0998|0.0861|0.0704|0.92|1.27|0.2289|1.5152|1.01|7.48|4000000|124540|2.4|0.035|0.0214|0.0909| 2023-01-16 22:15:14|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|31.36|5.17|15.41|-5.6|1.91|2.06|0.4234|0.3317|0.2791|0.0291|0.2336|-0.0959|0.1648|-0.1304|10.85|0.87|0.86|29.39|27.07|11.57|2.11|0.0628|-0.0087|0.0322|0.0109|0.0551|0.0286|2|2.6296|0|0.6236|0.503|0|0|1.73|2.18|0.6913|0.8138|0.2||3000000|494170|3.63|||0| 2023-01-16 22:15:16|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|14.53|2.48|19.92|28.48|2.53|2.99|0.5761|0.6116|0.2175|0.2366|0.215|0.2313|0.1709|0.1938|2.12|0.26|0.26|2.08|1.75|0.54|0.26|0.1792|0.1854|0.1092|0.1146|0.1252|0.1327|1.0944|0.7004|0.0848|0.3937|0.284|0.178|-0.0949|1.23|1.6|0.1793|0.536|0.62|3.36|1320000|233700|2.94|0.0258|0.0195|-0.0909|0.3337 2023-01-16 22:15:17|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-7.25|0.45|-1.89|-0.48|0.27|0.27|0.4285|0.4009|0.3509|0.3034|0.1345|0.4003|-0.0622|0.2095|3.17|-0.31|-0.31|5.38|5.32|2.14|-2.96|-0.0352|0.0661|-0.0092|0.0258|0.0667|0.0515|0.6948|-1.3656|0|-0.1994|-0.1732|0.0846|0.1579|0.25|1.4|0.6629|1.3744|0.17|0.23|1290000|-68480|37.28|0.1149|0.0706||-0.9133 2023-01-16 22:15:18|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|4.58|10.97|-22.38|-8.92|2.89|-33.32|0.5716|0.5831|0.4275|0.2493|2.5004|0.2762|2.3944|0.2151|0.17|0.13|0.12|0.64|-0.06|0.05|-0.21|0.9459|0.0339|0.3835|0.0465|0.1128|0.0785|1.059|2.4306|1.9934|-0.5328|0.0417|0.829|-0.408|0.69|1.67|0.2413|0.2723|0.16|134.11|3940000|9420000|0.94|||0| 2023-01-16 22:15:19|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|25.04|1.46|8.07|-6.62|0.44|0.44|0.0464|0.4825|0.1139|0.3259|0.0911|0.3192|0.0582|0.2409|0.56|0.27|0.27|1.86|1.86|1.11|0.06|0.0174|0.394|0.0148|0.2408|0.0232|0.337|-0.9913|-0.9771|0.6108|-0.8297|-0.7964|0.1898|0.3215|4.3|5.4|0.0099|0.0419|0.23|4.5|||7.03|0.2731|0.0466|0| 2023-01-16 22:15:21|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|26.99|2.2|21.93|-16.62|3.68|3.75|0.1894|0.193|0.0991|0.099|0.1109|0.1115|0.0814|0.0824|21.83|1.53|1.53|13.02|12.83|9.44|-2.75|0.1443|0.3392|0.0879|0.0982|0.1259|0.3095|0.2806|0.2858|0.0077|0.2516|0.2596|0.3328|0.2592|1.5|2.26||0.0168|1.06|228.77|282040|23380|5.7|0.0085|0.0067|0.5843|0.242 2023-01-16 22:15:22|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-31.37|0.87|||0.75|0.76|0.0903|0.1627|-0.0591|0.0153|-0.033|-0.0552|-0.0277|-0.0601|41.5|2.45|2.41|47.96|47.65|4.53||-0.0246|-0.2886|-0.02|-0.0394|-0.0476|0.0233|-0.8863|-1.236|0|-0.2006|-0.1393|0.7011|5.6659|4.86|5.31||0.0039|0.72||4800000|-133010|50.71|||0| 2023-01-16 22:15:24|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|8.77|1.15|2.96|-8.82|0.83|0.84|0.2321|0.3996|0.1368|0.3451|0.1443|0.3485|0.1316|0.316|9.36|8.29|8.28|13.02|12.87|5.23|1.97|0.0915|0.4469|0.0688|0.4591|0.0678|0.4451|-0.9952|-0.884|0|-0.5504|-0.4933|0|0|3.79|4.85|0.1965|0.2486|0.52|4.47|||8.85|0.2102|0.1012|0|1.9462 2023-01-16 22:15:27|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|7.02|0.97|1.54|23.98|0.68|0.68|0.4802|0.4916|0.1538|0.2632|0.1775|0.2643|0.1383|0.2052|1.07|1.12|1.12|1.52|1.52|0.52|0.11|0.0944|0.3771|0.077|0.2576|0.0778|0.3136|-0.956|-0.8809|0.7648|-0.5697|-0.6109|0.3179|0.0666|7.28|9.02|0.0041|0.0372|0.55|3.88|390470|54420|6.19|0.2324|0.0874|6|1.0791 2023-01-16 22:15:28|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-0.53|0.05|1.86|0.12|0.1|0.1|0.0505|0.1839|-0.0327|0.1147|-0.0577|0.1282|-0.0877|0.0718|7.75|0.19|0.19|3.65|3.65|3.26|3.07|-0.1641|0.1275|-0.0109|0.014|-0.0064|0.0271|-3.2391|-2.0092|-0.1403|-0.1963|-0.0996|0.2043|-0.053|0.22|1.28|1.9737|3.9475|0.14|0.24|39730000|-3010000|1.31|0.0404|0.0243|0.5|-0.1857 2023-01-16 22:15:32|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|-2.37|4.2|-13.88|-3.35|1.84|1.84|0.6759|0.7021|-1.786|-1.1003|-1.7722|-1.1053|-1.7703|-1.1058|5.4|-7.65|-7.65|12.35|12.47|9.6|-4.77|-0.5989|-0.3892|-0.484|-0.3092|-0.4956|-0.3045|-0.3621|-0.4293|0|0.2213|0.1546|0|0|3.19|3.73||0.0473|0.27|1.38|407710|-721770|4.2|||0| 2023-01-16 22:15:33|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|1.11|0.04|0.19|0.24|0.09|0.1||0.3009|0.0558|0.1981|0.1065|0.1958|0.0344|0.0954|35.1|||14.45||6.57|6.94|0.0992|0.1586|0.0116|0.0213|0.015|0.0504|0|0|-0.0299|0|0|0.3067|-0.0442|||0|0||0.27|2840000|166370|||0.0252|-1| 2023-01-16 22:15:34|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|16.5|1.03|3.06|17.58|0.66|0.69|0.4494|0.5143|-0.2492|0.2579|0.0923|0.2474|0.0624|0.1762|0.1|0.03|0.03|0.16|0.16|0.01|0.02|0.0338|0.082|0.018|0.0395|-0.0604|0.0497|-0.8668|-0.8136|0.2204|0.3671|0.2808|0.0005|0.1077|3.43|3.93|0.6822|0.7678|0.26|17.34|1550000|105240|5.39|0.4028|0.2781|1.2561|0.6055 2023-01-16 22:15:35|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|2.49|1.57||2.23|0.7|0.99|0.6174|0.587|0.6432|0.4364|0.6297|0.3978|0.2237|0.3541|0.65|0.25|0.1|1.46|1.02|0.84|0.52|0.3131|0.1597|0.053|0.0766|0.1757|0.1226|-0.3721|-0.5056|0.1219|0.0479|0.205|0.2365|0.0776|0.75|0.82|0.0923|0.448|0.23||337950|76890|244.43|0.0518|0.0269|0.3871|0.7163 2023-01-16 22:15:39|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|14.24|7.76|12.72||0.81|0.79|0.9595|0.9288|0.9062|0.9586|0.5852|1.5926|0.5452|1.2036|165.93|47.52|47.5|1583.45|1583.08|79.96|134.36|0.0576|0.0944|0.0382|0.0539|0.0586|0.044|16.2336|-0.2845|0|0.2698|0.5606|0.3373|0|1.73|2.06|0.2425|0.2692|0.07||600950000|327820000|23.71|0.0786|0.0348|2.5179|0.6632 2023-01-16 22:15:41|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|-72.37|3.06|||1.45|1.46|0.778|0.8237|-0.0505|-0.1303|-0.038|-0.261|-0.0423|-0.2446|1.35|0.1|0.08|2.86|2.84|1.67||-0.0199|-0.1929|-0.0025|-0.041|-0.0144|0.0087|-0.8403|-1.2925|0|-0.0971|-0.0965|1.1406|0.6236|1.2|1.22|0.3497|0.3711|0.06||183770|-7830||||0| 2023-01-16 22:15:42|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.53|2.04|2.81|3.8|2.59|2.59|0.4747|0.4075|0.2109|0.314|0.2974|0.3706|0.2198|0.2837|7.83|1.61|1.61|6.18|6.18|0.28|4.26|0.2829|0.4297|0.1446|0.2077|0.2368|0.3959|-0.1422|-0.2212|0.0551|0.0726|0.0655|0.1021|-0.2141|0.98|1.31|||0.66|2.13|||46.98|0.1743|0.1131|1.2381|0.7711 2023-01-16 22:15:43|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|37.89|2.88|7.18|-119.19|2.09|2.09|0.4975|0.5401|0.1168|0.1797|0.1144|0.1829|0.076|0.1326|1.85|0.14|0.13|2.55|2.55|0.47|0.39|0.0537|0.1058|0.0319|0.0472|0.0446|0.0717|0.0243|0.2393|0.0876|-0.0614|-0.0282|0.1213|0.2597|1.82|1.97||0.3271|0.42|23.36|360960|27420|84.82||0.0092|-1|2.2812 2023-01-16 22:15:44|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|11.75|1.47|8.36|19.92|0.9|0.96|0.0416|0.0455|0.0124|0.0075|0.1379|0.1899|0.1249|0.1749|30|5.36|5.36|49.16|45.97|14.91|3.22|0.0931|0.1002|0.0487|0.0573|0.005|0.0023|0.23|-0.1256|0.0474|1.4969|1.1435|-0.0395|0.0495|2.44|2.59|0.5259|0.6009|0.4|36.64|||5.02|0.059|0.0544||0.4538 2023-01-16 22:15:47|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|143.68|9.09|27.77|48.66|8.11|9.81|0.5718|0.5226|0.0864|0.1328|0.1557|0.1926|0.0725|0.1448|0.63|0.12|0.12|0.71|0.59|0.52|0.21|0.0565|0.158|0|0.0923|0|0.1454|0.0293|-0.6439|-0.0761|0.3691|0.3671|0.3888|0.279|1.23|1.4|0.04|0.2833||28.22|||3.94|||0|0.48 2023-01-16 22:15:49|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|2.89|0.48|-0.56|7.41|0.33|0.35||0|0.3743|0.3241|0.3746|0.2923|0.1667|0.1513|129.67|23.88|23.88|190.07|177.63|219.91|19.76|0.114|0.0892|0.0075|0.0065|0.0495|0.0379|0.2723|-0.0214|0.0055|0.3789|0.2558|0.072|0.2673|0.14||1.1052|2.2791||13.7|8760000|1480000||0.0767|0.0596|0.65|0.3144 2023-01-16 22:15:50|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|28.97|2.11|||2.18|2.2|0.7046|0.7009|0.0601|-0.1828|0.0785|-0.169|0.0727|-0.1713|12.15|-12.11|-12.11|11.75|11.63|3.51||0.0815|-0.4548|0.0473|-0.2202|0.0527|-0.4451|0.9418|1.0557|0|-0.4563|-0.5809|0|0|2.83|3.13||0.0346|0.65|42.88|348620|25340||||0| 2023-01-16 22:15:51|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|0.85|0.08|0.41|0.46|0.13|0.14||0.2373|0.1189|0.1231|0.1697|0.1726|0.0894|0.0641|9.06|||5.26||5.47|1.67|0.1718|0.1247|0.0196|0.012|0.0233|0.021|0|0|0|0|0|0.3854|1.1573|||0|0||0.54|3850000|363560|||0.0184|0.1538| 2023-01-16 22:15:52|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|4.57|1.16|3.32|-1.21|0.77|0.78||0|0.5859|0.5154|0.5935|0.5225|0.2533|0.3144|96.41|26.31|26.31|145.3|143.8|66.5|-88.84|0.1644|0.1523|0.0134|0.0152|0.107|0.0795|0.159|0.0029|0.0583|0.3866|0.2806|0.0926|-0.058|0.06||0.4864|1.2629||0.71|7360000|1870000||0.2178|0.1502|0.6111|0.7434 2023-01-16 22:15:53|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|-1.83|0.43||-4.05|0.55|0.63|0.3519|0.324|-0.2867|-0.6576|-0.2604|-0.6317|-0.234|-0.5699|3.85|-1.16|-1.16|3.02|2.66|1.24|-0.37|-0.2709|-0.3814|-0.1163|-0.1494|-0.2349|-0.2177|0.4969|0.1728|0|0.004|0.1461|0|0|0.96|1.24||0.0932|0.48||1170000|-284770|2.82|||0| 2023-01-16 22:15:55|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|4.94|0.38|-28.51|-1.66|0.77|0.8|0.1896|0.2149|0.1305|0.1237|0.1236|0.1482|0.0771|0.1212|1135.26|91.22|91.22|555.4|534.48|53.49|-69.84|0.1733|0.1401|0.0751|0.0748|0.1115|0.0828|-0.1808|0.1246|0.127|0.6484|0.6916|0.3056|0.3744|0.42|1.22|0.7496|1.1498|0.8|4|45790000|4300000|9.42||0.0197|0|0.0001 2023-01-16 22:16:00|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|0.51|0.04|-0.53|-0.51|0.15|0.18||0.2784|0.1343|0.1859|0.1884|0.201|0.0774|0.0981|26.73|||6.82||22.5|-1.97|0.3317|0.2312|0.0229|0.0196|0.0383|0.0448|0|0|0.4963|0|0|0.4792|0.5325|||0|0||0.36|3150000|308170|||0.0721|-1| 2023-01-16 22:16:02|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|4.09|18.05|28.85|28.95|0.46|0.46|0.1405|0.0412|-7.7067|-1.2616|3.246|1.6242|4.4157|1.5988|0.23|2.37|2.37|9.16|9.15|3.56|0.16|0.1203|0.1662|0.0748|0.1075|-0.1782|-0.0665|-0.8909|-0.4874|0.2653|-0.6346|-0.633|-0.1601|-0.1448|4.55|5.87|0.0001|0.0248|0.02|3.37|822590|2660000|2.8||0.0124|-1| 2023-01-16 22:16:03|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 22:16:07|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|74.43|37.11|143.69|69.06|41.56|42.88|1|1|0.5604|0.478|0.5844|0.4936|0.4986|0.4248|39.49|14.78|14.73|35.26|34.17|33.36|21.81|0.612|0.4005|0.4822|0.3098|0.5865|0.3862|0.4646|0.4569|0.1592|0.3304|0.3213|0.1423|-0.0657|4.19|4.24||0.0024|0.97||||14.37|0.0035|0.0162|0.0713|0.7107 2023-01-16 22:16:10|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|12.44|3.3|31.12|14.99|3.48|4.13|0.4726|0.4379|0.2905|0.2309|0.2926|0.2333|0.2652|0.2216|274.4|66.29|64.79|259.9|219.78|115.33|62.68|0.3226|0.28|0.2677|0.2218|0.3107|0.2575|-0.3386|0.2325|0.2974|-0.1403|0.1818|0.1703|0.3752|2.71|3.92||0.0093|1.01|3.89|||9.6|0.0131|0.0249|0.1109|0.4438 2023-01-16 22:16:14|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|12.1|1.16|5.85|2.71|3|3.92|0.3954|0.3146|0.3131|0.2264|0.2111|0.2085|0.0963|0.1515|134.34|11.62|11.56|52.18|39.94|141.33|67.94|0.2547|0.1536|0.0783|0.0877|0.1508|0.1526|0.6927|0.059|0|0.2343|0.1849|0.1685|0.0848|2.73|3.07|1.4631|1.8004|0.46|5.23|||7.12|0.0254|0.0403|0.0463|0.6149 2023-01-16 22:16:17|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|36.07|5.19|51.21|-52.75|4.74|4.78|0.3452|0.3471|0.1804|0.1243|0.1842|0.1374|0.1439|0.1087|162.22|21.34|20|177.75|176.12|91.57|0.23|0.148|0.1503|0.1008|0.0998|0.147|0.1342|0.2092|0.1594|0|0.3883|0.1794|0.2309|0.3538|1.49|2.65||0.0103|0.7|1.61|||8.51|0.0066|0.0106|0.9379|0.2781 2023-01-16 22:16:20|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|6.71|1.12|10.96|-15.37|1.45|1.45|0.3633|0.222|0.2214|0.0486|0.233|0.0477|0.1664|0.0341|94.89|8.56|8.51|73.16|73.04|28.22|26.97|0.2352|0.0404|0.1316|0.0259|0.1487|0.0327|0.5592|1.6794|0.113|0.1819|0.2915|0.0902|0.2296|1.21|1.57|0.3135|0.4179|0.71|7.5|||6.55|0.0044|0.0271|-0.0004|0.2838 2023-01-16 22:16:24|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|34.38|6.14|71.28|45.18|18.79|18.86|0.287|0.2776|0.2123|0.1895|0.2207|0.1899|0.1786|0.1549|249.99|27.13|26.97|81.7|81.39|41.92|54.84|0.6434|0.4582|0.2811|0.2062|0.4734|0.3729|1.185|0.7914|0.1039|0.4166|0.4011|0.1587|0.1998|1.06|1.46|0.116|0.1779|1.57|6.98|||7.27|0.0148|0.0261|0.0134|0.5243 2023-01-16 22:16:29|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|11.77|1.53|24.33|17.87|2.92|3.04|0.2524|0.2415|0.1639|0.1595|0.1645|0.1624|0.1303|0.1206|119.99|16.5|16.46|62.92|60.61|22.61|17.71|0.2661|0.2428|0.1357|0.1297|0.1829|0.1971|-0.2701|0.0451|0.1365|-0.0829|0.1141|0.1177|0.3663|1.35|1.66|0.1895|0.4314|1.04|5.95|||2.98|0.0267|0.0494|0.2149|0.64 2023-01-16 22:16:32|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|20.78|6.93|45.32|32.08|4.8|5.96|0.5|0.4416|0.2768|0.0999|0.4133|0.2821|0.3338|0.2267|24.8|4.53|4.52|35.85|28.87|9.06|7.09|0.2588|0.132|0.1645|0.0864|0.133|0.0401|2.4583|0.9592|0.2183|0.8431|0.6501|0.0701|0.4329|1|1.56|0.0936|0.326|0.49|3.17|||9.21|0.0181|0.0503|0.3429|0.3866 2023-01-16 22:16:33|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|8.12|0.66|-49.46|9.31|2.09|2.1|0.1912|0.1838|0.0783|0.057|0.102|0.0713|0.0811|0.0585|173.11|21.01|20.6|54.52|54.3|14.66|13.96|0.2632|0.191|0.1542|0.1078|0.2085|0.154|-0.6748|-0.1694|0.4196|-0.227|-0.0434|0.1842|0.1555|1.15|2.35|0.0039|0.0103|1.9|3.92|||8.15|0.0296|0.0722|0.8182|0.8544 2023-01-16 22:16:34|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|10.47|0.74|7.1|19.88|1.74|3.28|0.4876|0.5057|0.1255|0.1143|0.0967|0.073|0.0704|0.0497|148.34|9.02|8.95|62.73|33.3|16.47|10.89|0.1757|0.1191|0.0736|0.0512|0.117|0.1012|0.4443|3.8118|-0.0403|0.2351|0.213|0.1299|0.1224|0.73|1.58|0.2739|1.0817|1.05|2.38|||6.58||0.0319|0|0.487 2023-01-16 22:16:36|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|5.37|1.32|5.88|10.37|1.25|1.26|0.4699|0.365|0.2596|0.1695|0.2794|0.1952|0.2463|0.1828|26.41|6.48|6.25|27.89|27.83|10.51|8.6|0.2545|0.2326|0.1519|0.1274|0.1837|0.1405|-0.5407|0.2756|0|-0.2339|0.06|0.1596|0.3851|1.45|2.32|0.2322|0.311|0.62|1.81|||6.77|0.0303|0.0413|0.009|0.4616 2023-01-16 22:16:39|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|36.17|4.15|42.08|65.4|8.3|15.37|0.2592|0.2805|0.1432|0.1194|0.1532|0.1438|0.1147|0.1069|923.3|90.34|90.34|461.17|260.56|57.67|115.6|0.2445|0.1735|0.1579|0.1327|0.1996|0.1381|0.3991|0.4358|0.1911|0.5161|0.4793|0.1469|0.1211|1.48|1.63|0.087|0.2133|1.38||||4.8|0.0055|0.0136|0.5294|0.2928 2023-01-16 22:16:40|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|25.35|6.62|17.73|22.82|3.81|3.82|0.2999|0.261|0.2706|0.2083|0.3005|0.2189|0.2612|0.1973|0.4|0.11|0.11|0.7|0.7|0.55|0.14|0.1554|0.1998|0.1372|0.164|0.1442|0.1885|-0.0403|-0.0296|0.0691|-0.1255|-0.0122|0.0564|-0.0156|7.55|8.03||0.0057|0.52|6.71|263130|68820|6.35|0.0397|0.0334|0.3205|0.9762 2023-01-16 22:16:41|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|24.41|3.41|48.62|378.3|4.77|4.9|0.2377|0.2432|0.1311|0.1196|0.1516|0.137|0.1396|0.1298|15.26|2.06|2.05|10.89|10.53|0.91|1.53|0.1971|0.1503|0.1209|0.0981|0.1268|0.0977|0.0784|0.1928|-0.047|0.223|0.2736|0.016|0.1514|0.84|1.61|0.0837|0.3308|0.85|2.97|||3.72|0.0117|0.0349|0.25|0.9387 2023-01-16 22:16:45|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|5.76|0.94|7.04|24.16|1.29|1.3|0.372|0.2885|0.246|0.1785|0.2375|0.1823|0.1624|0.1463|8.65|0.98|0.98|6.28|6.21|2.52|2.33|0.276|0.2008|0.1851|0.1215|0.2562|0.1668|1.5841|2.0353|0.2858|0.5629|0.6404|0.1473|0.5455|1.36|1.94|0.0291|0.0503|0.94|3.74|2850000|563260|7.86|0.0119|0.0531|-0.3913|0.0778 2023-01-16 22:16:48|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:16:54|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|16.3|3.88|28.82|24.76|3.87|3.94|0.5207|0.4744|0.2291|0.1805|0.302|0.2235|0.2381|0.1794|48.57|9.96|9.89|48.65|47.89|9.94|9.37|0.2554|0.1962|0.1599|0.116|0.1529|0.126|1.1803|0.1624|0.1707|0.5578|0.1987|0.0863|-0.002|1.02|1.75|0.0617|0.2616|0.66|2.31|||4.68|0.0235|0.0302|0.4966|0.606 2023-01-16 22:16:55|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|20.47|6.09|48.99|23.11|2.15|2.16|0.2199|0.2105|0.1327|0.1082|0.3807|0.4657|0.2974|0.455|8.49|2.78|2.78|24.03|23.93|1.96|2.36|0.1052|0.1139|0.0722|0.0808|0.0239|0.0186|-0.2562|-0.17|0.138|0.0215|0.1924|0.1673|0.0391|0.84|1.04|0.095|0.351|0.19|5.24|||1.75|0.0257|0.0461|0.0625|0.6788 2023-01-16 22:16:59|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|18|3.17|31.7|11.73|0.99|1|0.0584|0.2083|-0.0542|0.088|0.2174|0.2359|0.176|0.1927|16.91|3.1|3.09|53.88|53.75|1.46|4.94|0.0557|0.0465|0.037|0.0307|-0.014|0.0163|-0.1994|0.0984|0|0.2096|0.5373|0.0222|-0.0714|1.26|3.51||0.0031|0.21|5.88|||12.07|0.0343|0.0458|0.0455|0.9406 2023-01-16 22:17:03|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|-15.3|10.75|-15.62|-12.58|1.84|1.84|0.3724|0.1792|-0.9181|-0.8064|-0.703|-0.5689|-0.7024|-0.596|5.54|-3.75|-3.75|32.43|32.3|24.59|-4.71|-0.1183|-0.1191|-0.0693|-0.0782|-0.1109|-0.2116|-0.2701|0.0585|0|-0.1941|-0.1616|-0.4172|-0.3008|1.77|1.94|0.2239|0.3405|0.1|1.66|||8.65||0.0022|0| 2023-01-16 22:17:05|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|59.32|3.7||50.13|14.87|23.16|0.296|0.348|0.1004|0.0762|0.1022|0.073|0.0623|0.0559|717.81|39.87|39.76|178.5|114.4|59.95|69.13|0.2772|0.1911|0.1183|0.0817|0.208|0.142|0.2474|0.5882|0.3484|0.1617|0.4221|0.2291|0.0856|0.67|1.09|0.0704|0.2647|1.44|7.13|44590000|3670000||0.0022|0.0042|-0.3636|0.0778 2023-01-16 22:17:06|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|7.23|0.92|-51.15|48.41|1.35|1.4|0.122|0.0952|0.0809|0.0587|0.1665|0.0832|0.1278|0.0642|49.07|4.27|4.26|33.65|32.45|6.26|3.99|0.21|0.1153|0.1185|0.0673|0.0668|0.0563|0.9922|0.916|0.2621|0.0324|0.2946|0.0179|0.1458|1|1.78|0.3217|0.4697|0.91|5.83|||7.3|0.036|0.0535|0.7783|0.2346 2023-01-16 22:17:09|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|8.5|0.76|9.52|13.42|1.25|1.26|0.1805|0.1927|0.1005|0.1109|0.1133|0.1286|0.0894|0.1|129.01|11.15|11.03|78.19|78.05|37.83|15.35|0.1561|0.1663|0.0723|0.077|0.0952|0.0995|0.0188|-0.017|0.1039|0.0631|0.1039|0.0768|0.5156|1.05|1.4||0.4013|0.81|4.84|||3.29|0.0631|0.0678|0.0138|0.6069 2023-01-16 22:17:10|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|11.2|1.14|5.6|3.37|1.8|1.83|0.2007|0.1343|0.1275|0.0519|0.1291|0.0356|0.1021|0.0297|24.85|1.31|1.29|15.75|15.52|10.46|10.81|0.17|0.065|0.0441|0.0178|0.0508|0.0288|-0.201|45.4059|0.1119|0.3638|0.4634|-0.0641|-0.0545|1.08|1.15|0.8176|1.9566|0.41|31.79|||11.13||0.0188|-1|0.2332 2023-01-16 22:17:14|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|36.12|3.55||81.83|7.99|8|0.2667|0.3299|0.1019|0.1287|0.1246|0.1413|0.0984|0.1052|692.36|76.24|76.24|307.91|307.61|39.43|69.33|0.2383|0.2695|0.1834|0.1802|0.1784|0.2202|-0.6411|-0.255|0.1761|0.082|0.2217|0.1174|0.1718|0.9|2.37||0.0108|1.86|5.37|16820000|1660000||0.0114|0.0124|0.5333|0.3523 2023-01-16 22:17:17|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|6.15|0.22|27.54|-3.75|1.33|1.78|0.1396|0.1339|0.0249|0.0314|0.0713|0.0443|0.0361|0.0347|124.87|4.22|4.17|20.88|15.59|17.69|-3.94|0.2299|0.1561|0.0582|0.0455|0.0366|0.0519|3.5611|-0.0218|0.1385|0.05|0.1102|0.1177|0.2859|0.79|1.35|0.8992|1.9888|1.23|4.17|||5.31|0.0536|0.0637|1|0.554 2023-01-16 22:17:19|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|7.71|1.73|9.63|10.06|3.03|3.21|0.4778|0.4684|0.256|0.2435|0.2689|0.2581|0.2249|0.2139|53.51|17.64|17.34|30.61|28.93|9.79|9.95|0.3756|0.3548|0.2182|0.2126|0.3163|0.3102|-0.6101|-0.2964|0.511|-0.4333|-0.1906|0.2282|0.347|1.23|2.45||0.0993|1|2.79|||6.97|0.0599|0.0902|0.3139|1.1479 2023-01-16 22:17:20|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|10.01|0.72|4.51|3.75|1.64|1.66|0.1457|0.1174|0.0912|0.0451|0.0862|0.0267|0.072|0.0211|26.44|1.67|1.54|11.6|11.44|6.26|8.12|0.1721|0.0506|0.0393|0.0124|0.0481|0.0242|-0.9589|1.849|0.7407|0.0935|0.3089|-0.0032|-0.1185|0.83|1.06|1.0236|2.1667|0.57|14.26|||12.73||0.0149|0|0.4368 2023-01-16 22:17:24|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|30.09|1.13|32.89|7.95|0.67|0.73|0.1978|0.1039|0.0342|-0.0827|0.0384|-0.1242|0.0375|-0.1276|43.72|3.21|3.2|73.79|67.2|20.1|11.65|0.023|-0.0373|0.0103|-0.0312|0.0129|-0.0151|-1.2504|1.3951|0|-0.3528|0.0651|0.0736|0.1253|2.53|3.16|0.0735|0.136|0.43|4.67|||2.26||0.0167|0|1.1091 2023-01-16 22:17:25|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|21.91|9.53||-11.25|2.8|3.03|0.8457|-1.7292|0.5663|-1.0093|0.6312|-1.988|0.4348|0.5215|244.42|106.48|106.48|831.63|774.9|46.1|-203.9|0.1346|0.1459|0.0276|0.0254|0.0289|0.025|0.1816|0.02|0.116|0.2913|0.162|-0.0823|-0.1082|6.44|6.51|3.3591|3.3591|0.06||6370000|3100000||0.0083|0.0091|-0.36|0.2259 2023-01-16 22:17:26|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|101.56|0.28|||1.28|1.44|0.1541|0.1575|0.0088|0.0359|0.0194|0.0207|0.0028|0.0164|1386.83|15.13|8.02|309.78|273.53|285.41||0.0147|0.0492|0.01|0.0119|0.0078|0.0306|1.6935|0.7962|-0.2358|1.2776|1.0527|0.1379|0.1615|0.43|1.09|1.0383|3.7076|0.79|2.71|2240000|28340|5.46|||0| 2023-01-16 22:17:27|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|17.8|1.02|13.48|21.64|0.79|0.84|0.2387|0.2375|0.1063|0.0779|0.0817|0.0952|0.0574|0.0792|27.65|2.38|2.38|35.61|33.51|9.53|2.14|0.0411|0.0585|0.0299|0.0375|0.0496|0.0392|-0.314|-0.3312|0.0625|0.1278|0.1673|0.0103|-0.1149|1.55|2.24|0.1258|0.2255|0.45|3.51|||4.26|0.0381|0.0427|0.1616|0.8623 2023-01-16 22:17:31|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|-4.6|2.23|-2.25|-2.12|1.27|1.44||0|0.3274|0.3857|-0.3889|0.2093|-0.4836|0.1015|154.42|-27.82|-27.82|270.54|239.34|482.95|-150.22|-0.2262|0.0247|-0.0152|0.0031|0.0434|0.0337|-86.7318|-12.4033|0|-0.1812|0.2313|0.0634|0.0943|0.16||1.277|1.6146|||937440|-453380|||0.0024|0| 2023-01-16 22:17:32|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|18.28|1.7|38.01|-26.38|2.37|2.88|0.4176|0.4246|0.1343|0.1334|0.1318|0.1288|0.0927|0.0861|4.61|0.36|0.36|3.3|2.7|1.32|-0.1|0.1353|0.1009|0.0744|0.059|0.1094|0.0875|0.3732|0.5343|0.0876|0.3745|0.3401|0.1316|0.3463|1.52|2.42|0.2461|0.3837|0.81|3.95|1200000|110080|3.1|0.015|0.0326|0.3571|0.462 2023-01-16 22:17:33|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|11.69|1.59|153.62|35.83|2.52|2.53|0.1646|0.1359|0.0776|0.059|0.1785|0.1399|0.1357|0.1064|110.25|15.55|15.48|69.42|69.16|14.83|5.41|0.2395|0.2002|0.1179|0.1059|0.0799|0.0707|-0.2407|0.0313|0.1936|0.2557|0.1074|0.0512|0.0295|0.58|1.27|0.0493|0.2371|0.86|3.23|||11.58|0.0221|0.0243|0.6667|0.5353 2023-01-16 22:17:34|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|12.88|4.45|-0.32|6.78|1.07|1.08||0|0.4109|0.3551|0.4109|0.3551|0.3453|0.3011|2.99|0.64|0.64|12.39|12.3|3.2|2.02|0.0826|0.0677|0.0041|0.0035|0.0372|0.0299|1.0948|0.6147|-0.0157|0.4811|0.2812|0.0084|0.0934|0.14||0.6107|1.1411|||4290000|1480000||0.0102|0.0183|-0.4831|0.0903 2023-01-16 22:17:39|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|37.44|3.98||-64.41|4.97|5.01|0.4372|0.4765|0.134|0.1739|0.1427|0.1896|0.1062|0.1409|1936.33|204.23|204.23|1549.19|1536.66|14.44|158.69|0.1376|0.1725|0.109|0.1372|0.1227|0.1541|0.0313|-0.1004|0.134|0.1899|0.2991|0.1239|0.2222|1.27|2.55|0.0102|0.016|1.03|3.84|18840000|1990000||0.002|0.0039|-0.3333|0.2186 2023-01-16 22:17:40|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|6.97|0.78|5.89|4.29|1.37|1.37|0.1941|0.1739|0.1352|0.1197|0.213|0.1305|0.1119|0.0931|125.75|11.16|11.01|71.45|71.4|78.68|24.4|0.2085|0.1942|0.0968|0.0929|0.1269|0.1265|0.2097|0.1928|0.1037|0.3095|0.0022|0.0425|-0.1262|1.47|1.95||0.3798|0.87|8.15|||5.67|0.0862|0.0855||0.5687 2023-01-16 22:17:41|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|9.83|2.35|11.02|15.8|1.38|2.13|0.3622|0.2767|0.2675|0.1838|0.2957|0.188|0.2387|0.1531|88.86|17.21|17.11|150.71|98.01|27.83|31.98|0.1467|0.102|0.1189|0.0827|0.1284|0.0961|-0.1657|0.353|0.1321|-0.0174|0.0477|0.1146|0.2354|1.74|2.26|0.0841|0.0892|0.5|5.02|||5.61|0.0195|0.0365|-0.0318|0.4716 2023-01-16 22:17:45|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|17.21|5.95|13.85|14.46|9.02|-11.36|0.6249|0.618|0.5107|0.4739|0.4561|0.4394|0.3456|0.3182|28.35|7.35|7.35|18.71|-14.85|5.37|12|0.3933|0.2966|0.1826|0.1529|0.2401|0.1967|0.3654|0.8364|0.0908|0.3234|0.4288|0.0946|-0.0339|0.85|0.98|1.0374|1.2731|0.53||9890000|3430000|8.48|0.0421|0.0312|0|2.2715 2023-01-16 22:17:46|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|7.58|0.57|8.64|8.64|1.58|1.58|0.1588|0.1157|0.1091|0.0724|0.1244|0.0843|0.0747|0.0606|513.99|34.5|34.32|184.43|183.8|99.96|42.94|0.2178|0.1817|0.1139|0.0852|0.1867|0.146|0.1178|0.092|0.1789|-0.0078|-0.0486|0.1046|-0.0208|1.16|1.82||0.1085|1.27|4.01|||6.35|0.0677|0.0713|0.3172|0.6769 2023-01-16 22:17:49|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|36.21|2.52||-20.27|4.95|4.98|0.5895|0.6289|0.1238|0.1561|0.1014|0.1268|0.0697|0.0832|1149.15|88.93|88.93|586.17|573.3|40.42|102.44|0.1457|0.1641|0.0538|0.0664|0.087|0.1103|-0.2574|-0.2054|0.2846|0.1757|0.172|0.1442|0.3094|0.59|1.27|0.7712|1.0508|0.78|3.39|22530000|1550000||0.0062|0.0091|0|0.1875 2023-01-16 22:17:51|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|3.24|3.42|10.77||0.58|0.58|0.5923|0.6545|0.5512|0.5946|1.0582|0.0445|1.0519|-0.0036|1.23|1.41|1.41|7.27|7.21|0.26|0.39|0.1986|-0.0032|0.1036|0.0001|0.0542|0.0537|0|1.8139|0.1652|0|0.1528|0.0093|0|0.28|0.69|0.6789|0.7765|0.1||||22.97|0.1657|0.1413|0|0.5599 2023-01-16 22:17:52|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|16.26|1.64|11.21|20.27|2.47|2.84|0.385|0.4184|0.1392|0.124|0.147|0.1081|0.1007|0.0743|107.24|10.8|10.75|71.23|61.74|15.34|15.67|0.1653|0.1089|0.0884|0.0558|0.1135|0.0858|0.4652|0.2265|0.128|1.489|0.1826|0.0748|0.1384|0.79|1.83|0.1479|0.2375|0.86|1.63|||5.68||0.027|0| 2023-01-16 22:17:53|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|48.53|1.76|31.57|-14.31|1.98|2.01|0.141|0.146|0.0823|0.0869|0.0396|0.0951|0.0364|0.0905|33.15|1.92|1.92|29.57|29.05|3.01|-0.23|0.0407|0.0927|0.0327|0.0779|0.082|0.0795|-0.261|-0.5788|-0.06|0.208|0.1536|0.0302|0.3914|1.69|3.41||0.0002|0.9|2.97|||5.93|0.0204|0.0516|0.3462|1.6593 2023-01-16 22:17:54|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|2.52|0.47|3.97|3|1.09|1.27|0.4547|0.253|0.2493|0.1049|0.33|0.1215|0.1859|0.0815|1.01|0.05|0.05|0.43|0.37|0.29|0.21|0.5117|0.0938|0.1476|0.036|0.1261|0.0368|2.4697|3.7256|0.3029|1.0635|1.0405|0.1279|0.0689|0.83|1.08|1.5109|2.1634|0.59|22.9|||13.43|0.0349|0.0616|-0.125|0.1057 2023-01-16 22:17:56|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|3.92|24.16|-36.37|-61.36|3.73|3.82|0.3445|0.4373|-0.003|0.1836|6.55|3.3328|6.1564|3.1889|4.08|22.49|22.47|26.42|16.85|40.34|-1.58|0.3061|0.2539|0.174|0.1719|-0.0001|0.0779|0.3641|0.1133|0.1587|-0.0619|0.0624|-0.2043|-0.1934|3.38|3.46|1.5013|1.8886|0.03|2.87|||15.02|0.0176|0.1129|-0.6|0.2038 2023-01-16 22:18:00|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|11.16|0.74|8.52|-11.78|1.56|2.06|0.1251|0.1749|0.1075|0.1211|0.0916|0.0966|0.0657|0.0806|29.07|1.19|1.19|13.68|9.85|4.94|1.85|0.1539|0.1035|0.0558|0.0417|0.1105|0.0806|1.1564|0.868|0.3248|1.1662|0.9446|0.1641|0.3461|1.11|1.76|0.8125|0.8862|0.76|6.69|1240000|91130|2.78|0.0257|0.0335|0.0451|0.2063 2023-01-16 22:18:01|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|36.77|10.92|30.01|43.99|4.29|5.06|0.7992|0.8065|0.3654|0.29|0.3352|0.3571|0.2971|0.2892|0.22|0.07|0.06|0.56|0.48|0.2|0.12|0.1176|0.126|0.0921|0.0944|0.113|0.0916|0.0471|-0.0543|0.1328|0.204|0.2275|0.2127|0.2856|3.17|3.81||0.0039|0.32|1.5|891090|256620|8.26|||0| 2023-01-16 22:18:02|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|6.64|1.79|5.53|6.17|1.15|1.32|0.3279|0.2979|0.2482|0.2289|0.3305|0.2294|0.269|0.2063|34.13|9|8.82|53.02|46.15|8.94|15.03|0.1833|0.134|0.1384|0.1077|0.1163|0.1144|-0.1955|0.1311|0.2401|-0.2608|-0.0542|0.0943|0.1674|1.43|1.68|0.0753|0.1502|0.51|9.98|||4.12|0.0633|0.0621|0.9|0.6534 2023-01-16 22:18:04|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|11.22|0.81|22.52|-26.28|1.87|2.73|0.2504|0.2369|0.1011|0.0969|0.0996|0.0948|0.0724|0.0731|308.03|15.22|14.45|134.14|91.58|42|1.4|0.2006|0.1685|0.0911|0.0871|0.1315|0.1233|0.6849|0.5162|0.1053|0.9589|0.7947|0.2541|0.1867|1.29|2.35|0.6827|0.9201|1.26|3.9|||5.46|0.032|0.0383|-0.1|0.3976 2023-01-16 22:18:07|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|14.63|1.85|11.46|12.84|5.34|6.64|0.3856|0.4094|0.1835|0.185|0.1752|0.1779|0.1265|0.1281|42.01|5.3|5.29|14.55|11.67|0.58|6.78|0.3809|0.354|0.1925|0.1803|0.2818|0.2578|0.0561|0.0626|0.0205|0.0671|0.0434|0.0098|-0.1509|0.5|1.39||0.3896|1.52|3.58|1490000|188000|8.43|0.0705|0.0565|0.1268|0.8413 2023-01-16 22:18:08|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|7.2|2.25|0.74|-4.62|0.62|0.66||0|0.478|0.2809|0.4223|0.2056|0.4774|0.0435|1.79|0.95|0.95|6.55|6.11|19.21|-0.67|0.0877|0.0537|0.0096|0.0015|0.032|0.0206|-0.2857|1.3006|0|-0.2115|-0.05|0.1141|0.0022|0.34||2.0953|2.4393|||186250|89250||||0| 2023-01-16 22:18:09|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|7.75|4.47|100.42|-11.1|2|2.05|0.6367|0.6841|0.9007|0.6197|0.5963|0.3687|0.5763|0.3133|73.13|36.63|35.8|163.74|159.13|10.3|-28.49|0.2901|0.1846|0.1309|0.0788|0.1979|0.1492|0.1009|0.316|0.2107|0.2755|0.214|0.0873|0.009|0.43|0.54|0.9944|1.1071|0.23|22.13|461190|265950|3.88|0.0351|0.0339|0|0.3087 2023-01-16 22:18:10|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|6.68|0.7|5.33|10.46|1.43|1.44|0.1974|0.1705|0.1288|0.1071|0.1352|0.0993|0.1045|0.0714|63.19|4.31|4.29|30.87|30.73|9.48|10.28|0.235|0.1619|0.1039|0.0685|0.1398|0.1094|0.6046|0.7844|0.2589|0.2357|0.2256|0.0674|0.1026|1.22|1.72|0.3943|0.4244|0.99|5.54|||5.83|0.0356|0.0379|0.25|0.2727 2023-01-16 22:18:14|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|6.5|1.21|4.31|5.48|1.32|1.32|0.3513|0.2852|0.2474|0.1688|0.2459|0.1624|0.1862|0.1256|30.64|4.23|4.18|28.13|28.09|10.35|15.87|0.21|0.1268|0.0979|0.0621|0.1128|0.0738|-0.0164|0.6501|0.1056|0.0026|0.2023|0.1095|0.0868|1.83|2.07|0.7642|0.8637|0.51|17.4|||4.31|0.0482|0.063|0.25|0.5259 2023-01-16 22:18:18|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|15.66|1.09|-7.8|-6.48|3.3|-195.88|0.0796|0.2357|0.0755|0.208|0.1015|0.2518|0.0681|0.1953|31.85|2.27|2.22|10.5|-0.18|1.95|-4.44|0.1894|0.1741|0.055|0.0468|0.0447|0.0432|-0.4011|-0.3249|0.1965|2.7789|2.1536|0.5119|0.5953|1.45|1.87|1.6879|3.4539|0.66|7.08||||0.0181|0.0217|2.6842|0.2897 2023-01-16 22:18:19|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|55.22|8.68|-2020.34|-40.43|2.51|2.56|0.0664|0.1178|0.0089|0.0483|0.2003|0.1401|0.1573|0.1343|0.82|0.18|0.18|2.83|2.77|1.06|0.12|0.0511|0.0545|0.0337|0.0318|0.0013|0.005|-0.1746|-0.3981|-0.0909|0.6975|0.3465|0.11|0.9087|2.95|4.59|0.5131|0.6095|0.16|17|156700000|32100000|4.84|0.0055|0.0166|0.5|0.5201 2023-01-16 22:18:20|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|36.25|15.12|81.91|36.11|18.02|20.85|0.6539|0.6246|0.4737|0.4082|0.5176|0.4116|0.4171|0.3355|129.72|34.82|34.7|108.86|94.06|66.05|56.06|0.5657|0.3837|0.4249|0.2706|0.4983|0.3618|0.7346|0.8218|0.2217|0.391|0.4877|0.22|0.4918|3.46|3.81||0.0111|1.02|6.62|||4.78|0.0074|0.0192|0.1818|0.5865 2023-01-16 22:18:24|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|24.82|2.33|57.77|87.14|5.79|5.81|0.25|0.2536|0.1037|0.1094|0.1255|0.1233|0.094|0.0956|123.3|10|9.8|49.75|49.55|14.95|5.82|0.255|0.243|0.1029|0.1054|0.1373|0.1488|0.2635|0.1569|0.1418|0.2174|0.1529|0.1458|0.4035|0.73|1.48|0.0009|0.4531|1.03|2.13|3520000|350600|4.14|0.0227|0.0383|0.1864|0.601 2023-01-16 22:18:27|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|13.01|1.77|-3.27|-4.64|1.01|1.09||0|0.2755|0.2505|0.24|0.1948|0.1361|0.1062|23.78|3.69|3.69|41.71|38.72|21.77|-8.25|0.0701|0.0533|0.0052|0.0046|0.0613|0.0431|-1.416|-0.1595|-0.0809|-0.244|0.1273|0.0718|-0.1672|0.05||0.3636|0.8455|||417260|56770||||0| 2023-01-16 22:18:28|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|8.45|0.52|10.93|7.61|1.77|1.77|0.1773|0.171|0.0896|0.0702|0.0964|0.0817|0.0618|0.0657|164.93|8.71|8.56|48.77|48.64|11.46|14.52|0.2307|0.2055|0.1035|0.086|0.2013|0.1527|0.3189|0.2581|0.1091|0.1206|0.1415|0.0689|0.0571|0.87|1.35||0.1499|1.36|4.6|||4.17|0.072|0.075|-0.0678|0.5983 2023-01-16 22:18:32|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|-17.86|0.45|3.58|3.01|4.94|5.18|0.4967|0.3208|0.053|0.0357|-0.0676|-0.0193|-0.0252|-0.0147|2.35|0.09|0.09|0.21|0.2|0.64|0.6|-0.2897|-0.3193|-0.0171|0.0001|0.0344|0.0319|-0.4753|-1.4208|-0.1178|0.2019|0.4112|0.1418|0.1164|0.57|0.75|0.6211|11.6011|0.68|96.88|381640|-9620|53.13|||0| 2023-01-16 22:18:33|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|4.46|1.1|4.93|10.71|2.02|2.03|0.5228|0.3711|0.3258|0.1919|0.3468|0.2048|0.2473|0.1762|169.44|50.03|49.29|92.32|91.95|47.36|23.17|0.478|0.3373|0.2822|0.2131|0.4167|0.3176|-0.6122|0.0647|0.4168|-0.3827|-0.0003|0.1691|0.2633|1.43|2.54||0.0131|0.99|2.53|||10.19|0.0289|0.0756|0.1538|0.7635 2023-01-16 22:18:36|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|10.8|0.95|22.14|17.01|1.86|1.86|0.1202|0.1366|0.0974|0.1088|0.1091|0.1177|0.0883|0.0959|69.77|6.94|6.89|35.84|35.84|1.8|5.59|0.1714|0.1545|0.1393|0.1266|0.1401|0.1375|-0.4788|0.0164|0.1731|-0.0903|0.1582|0.1288|-0.0221|1.07|3||0.1029|1.58|4.85|42540000|3760000|16.48|0.0442|0.0684|0.1667|0.8118 2023-01-16 22:18:39|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|3.1|0.23|1.89|3.24|0.71|0.73|0.193|0.1288|0.1098|0.0572|0.0922|0.0388|0.0735|0.0285|12.91|0.95|0.9|4.17|4.01|1.38|1.56|0.2477|0.0934|0.0863|0.0315|0.1418|0.0646|-0.2673|39.2357|0.0849|0.3495|0.3858|0.0662|0.0061|1.03|1.84|0.7159|0.824|1.18|7.26|||8.94||0.0149|0| 2023-01-16 22:18:41|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|32.56|1.25|-5.02|-1.16|0.47|0.47|0.0217|0.0901|-0.0644|0.0171|0.0435|0.0851|0.0383|0.0847|7.99|1.09|1.09|21.2|21.15|2.41|-7.7|0.015|0.042|0.0087|0.0297|-0.0156|0.0125|0.2049|-0.736|0|-0.4014|-0.0131|0.0674|0.2829|0.61|2.76|0.3291|0.5564|0.23|0.86|||7.55||0.024|-1|1.3077 2023-01-16 22:18:44|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|14.73|0.52|6.01|9.52|0.76|0.77|0.1465|0.1809|0.0233|0.0553|0.0546|0.0718|0.0351|0.0551|49.35|3.13|3.13|33.57|33.25|5.67|5.29|0.0552|0.078|0.0265|0.0347|0.0126|0.0317|0.1238|-0.4909|1.1043|0.0312|-0.031|0.0613|0.0053|0.96|1.44|0.4736|0.8624|0.6|4.71|||4.54|0.045|0.0516|1.1429|0.8663 2023-01-16 22:18:48|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|7.62|0.2|27.77|4.32|0.6|0.62|0.1623|0.178|0.0224|0.0138|0.0474|0.0401|0.026|0.0305|20.82|0.62|0.62|6.83|6.57|3.59|1.85|0.0798|0.0629|0.0325|0.0272|0.0256|0.0152|-0.4849|-0.1532|-0.0033|0.0598|0.0896|0.0746|0.0922|0.6|1.3|0.2985|0.8475|0.89|3.12|1570000|57650|5.6||0.0048|0|0.3549 2023-01-16 22:18:49|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.07|5.19|28.3|25.03|1.52|1.58|0.3434|0.2926|0.1255|0.0393|0.7431|0.3323|0.6433|0.3258|0.15|0.07|0.07|0.51|0.49|0.02|0.04|0.2008|0.0701|0.105|0.0388|0.0182|0.0075|1.3187|1.5643|0.2987|0.1437|0.0764|0.228|0.4312|1.48|1.6|0.6273|0.7004|0.14|8.57|||2.7|0.0574|0.0689|0.5714|0.6248 2023-01-16 22:18:50|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.87|3.72|28.11|179.6|0.92|0.93|0.2045|0.1799|-0.1457|-0.1297|0.3301|0.3315|0.1832|0.3212|0.05|0.05|0.05|0.22|0.22|0.09||0.0535|0.0718|0.0277|0.0301|-0.0129|-0.012|-1.5165|-0.7509|0|0.0031|0.0394|0.0009|-0.0825|1.45|2.01|0.815|1.4011|0.09|2.46|2030000|626290|2.21||0.051|-1|1.06 2023-01-16 22:18:51|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|26.52|1.3|55.64|-57.68|12.69|13.84|0.1366|0.1324|0.0615|0.0477|0.0612|0.0479|0.0492|0.039|25.87|1.09|1.09|2.66|2.44|0.52|-0.42|0.5663|0.442|0.1932|0.1604|0.2635|0.2382|0.2703|0.3343|0.4525|0.4938|0.3409|0.2439|0.0613|0.42|1.1||1.2847|3.92|8.39|||15.97|0.0124|0.0221|0.6667|0.3953 2023-01-16 22:18:52|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|12.54|5.75|11.4|11.83|7.27|7.31|0.9598|0.9245|0.496|0.4362|0.549|0.4368|0.4588|0.3685|82.4|33.6|32.65|65.2|64.81|37.81|40.18|0.6512|0.4659|0.4923|0.3408|0.597|0.4712|0.2392|0.1935|0.3937|0.0463|0.0768|0.2773|0.3735|3.95|4.03||0.0003|1.07|3.4|||7.33|0.0566|0.0718|0.68|0.6614 2023-01-16 22:18:56|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|20.35|5.93|-14.8|31.64|1.25|1.26|0.9052|0.9706|0.4278|0.5087|0.4439|0.528|0.2912|0.434|2.2|1.24|1.24|10.4|10.31|1.04|0.47|0.0566|0.0793|0.0073|0.0107|0.0077|0.0113|-0.477|-0.4771|0.1284|-0.3477|-0.2975|0.1304|0.3625|0.61|0.78|0.6176|9.013|0.02||4380000|1620000||0.0412|0.0572|0.0134|0.9665 2023-01-16 22:18:57|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|8.22||-619.13||1.36|1.36||0|0|0|0|0|0|0||0.15|0.15|1.21|1.21|0.15|-0.01|0.1742|0.066|0.1719|0.0888|-0.0014|-0.0015|-0.1624|0.7223|0|0|0|0|0|7.24|7.65||||||||0.0201|0.023|2.5|0.376 2023-01-16 22:18:59|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:19:01|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|12.52|0.36|4.32|3.91|0.91|-2.76|0.2143|0.2169|0.0922|0.0912|0.0999|0.09|0.0284|0.0714|204.99|5.64|5.64|79.62|-26.34|40.18|21.2|0.0754|0.0694|0.07|0.0553|0.0898|0.0759|0.0607|-0.0274|0.0922|0.2841|0.2349|0.1282|-0.0598|1.29|1.5|0.3273|0.6629|0.89|47.95|524510|41240|3.95|0.0377|0.0597|0.0332|0.578 2023-01-16 22:19:02|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|41.03|26.08||109.51|16.79|19.15|0.9975|0.9977|0.822|0.7842|0.8366|0.7828|0.6358|0.5764|5.42|3.45|3.45|8.43|7.35|0.97|1.41|0.4485|0.497|0.2509|0.2398|0.4071|0.4803|-0.0885|0.1884|0.2153|-0.0698|0.1538|0.1576|0.5277|2.12|2.14||0.0206|0.39||30570000|19460000||0.0067|0.0079|0|0.5802 2023-01-16 22:19:03|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|12.87|0.19|7.62|-10.61|0.74|0.75|0.0644|0.0545|0.045|0.0268|0.0174|0.0212|0.0146|0.019|16.67|0.71|0.71|4.24|4.21|0.21|-0.01|0.058|0.0602|0.0255|0.0276|0.0797|0.0394|-2.1828|-0.6424|0.0833|0.3341|0.4834|0.0663|-0.2239|0.36|1.46|0.6572|0.7767|1.74|7.77|||19.59|0.0246|0.0429|0.3|0.5738 2023-01-16 22:19:04|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.22|8.07|-9.09|-1.78|1.28|1.28||0|0.3971|0.3042|0.3905|0.2913|0.3863|0.2876|0.03|0.01|0.01|0.18|0.18|0.21|-0.13|0.0577|0.0291|0.0058|0.0047|0.0339|0.0375|3.2653|-0.2761|0.1969|0.1714|0.0533|0.218|0.1629|0.18||0.8394|0.8394||||||||0|0.1718 2023-01-16 22:19:05|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|7.38|1.26|6.35|6.94|3.69|4.27|0.5385|0.5186|0.1887|0.1426|0.2338|0.1287|0.1706|0.0837|48.16|7.94|7.85|16.44|14.32|2.88|9.55|0.4962|0.1868|0.2358|0.096|0.2278|0.1425|1.0119|0.6538|0.0377|0.1784|0.0906|-0.002|-0.0687|1.2|1.68||0.8311|1.38|4.62|1870000|319850|3.57|0.0857|0.0767|0.9202|0.5395 2023-01-16 22:19:06|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|9.19|0.16|2.1|-3.03|1.8|-1.15|0.4897|0.5286|0.1273|0.1586|0.1013|0.0362|0.0341|0.0092|94.78|1.83|1.83|8.37||16.04|8.69|0.202|-0.4055|0.0342|0.0027|0.0647|0.0815|0|0|0|0.0648|0.1691|0.0334|0.0655|0.33|0.86|9.4017|15.8289|0.5|3.36|||7.71|0.012|0.0374|1.4587| 2023-01-16 22:19:08|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|61.33|2.12||661.03|11.99|12.64|0.1265|0.1416|0.0527|0.0576|0.0523|0.0481|0.0346|0.0356|593.45|22.3|22.26|105.01|99.46|26.25|32.9|0.2232|0.2238|0.1308|0.1018|0.1819|0.1704|0.1407|-0.0326|0.281|0.2871|0.3745|0.2717|0.2749|0.46|1.22|0.1682|0.3623|3.38|12.9|69500000|2690000|||0.005|0|0.1705 2023-01-16 22:19:12|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|10.99|1.84|29.82|11.09|1.84|1.85|0.4047|0.33|0.2517|0.1753|0.2911|0.1874|0.1676|0.1611|23.09|2.02|2.01|23.14|23.04|10.09|9.49|0.1864|0.1291|0.1097|0.0689|0.1163|0.0758|1.1429|1.5141|0|0.2935|0.3342|0.1387|0.6026|1.62|2.27|0.3128|0.5314|0.47|2.68|||4.75|0.0132|0.0372|-0.3889|0.3488 2023-01-16 22:19:15|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|3.34|1.63|5.55|3.28|0.94|0.94|0.5126|0.2869|0.5031|0.2754|0.4884|0.1926|0.4877|0.1915|1.2|0.4|0.4|2.08|2.08|0.27|0.82|0.3242|0.1101|0.1432|0.0409|0.1351|0.0489|-0.1395|1.2039|0.3855|0.1337|0.5426|0.157|-0.0819|0.6|0.88|0.6767|0.9523|0.29|72.6|||181.49|0.0194|0.0564|-0.4774|0.317 2023-01-16 22:19:16|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|58.08|4.62||-113.39|6.78|6.81|0.4212|0.4726|0.1001|0.1322|0.1046|0.1265|0.0796|0.0963|231|19.7|19.7|157.45|156.87|5.37|21.48|0.1229|0.1344|0.0826|0.0971|0.0992|0.1247|-0.2541|-0.1575|0.2673|0.0741|0.1477|0.1129|0.4812|0.95|1.9|0.0442|0.1949|1.04|3.08|25820000|2050000||0.0027|0.0034|0.2|0.1305 2023-01-16 22:19:18|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|-3.76|1.4|-1.57|-2.08|1.37|1.5||0|0.4815|0.3929|-0.3248|0.1331|-0.3711|0.0457|3.94|-1.1|-1.1|4.01|3.67|8.23|-2.54|-0.276|-0.0027|-0.0166|0.0012|0.1701|0.0768|-2.2152|-0.9017|0|0.7123|0.3967|0.0793|0.1534|0.11||0.373|0.8051|||704580|-261490||||0| 2023-01-16 22:19:20|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|32.68|4.51|16.88|43.24|14|15.43|0.3475|0.3136|0.1539|0.0873|0.1618|0.0919|0.138|0.0779|155.71|10.9|10.86|50.13|45.51|38.27|16.46|0.5023|0.2503|0.188|0.1125|0.4547|0.23|1.5341|0.8536|0.2152|0.691|0.4755|0.1021|0.0582|0.9|1.53||0.0387|1.36|3.76|||11.57|0.0086|0.0179||0.3258 2023-01-16 22:19:25|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|46.95|4.19||-905.44|7.98|8.1|0.5259|0.5326|0.1198|0.1281|0.1218|0.1283|0.0892|0.0924|267.44|23.69|23.68|140.46|138.19|21.23|17.42|0.178|0.1728|0.131|0.1162|0.1546|0.1539|-0.3995|-0.065|0.0829|0.1149|0.2804|0.0776|0.1283|1.4|2.41|0.0317|0.0993|1.45|3.95|9720000|876280||0.0177|0.0098|0.3846|0.4609 2023-01-16 22:19:26|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|5.94|1.28|4.97|24.31|1.48|1.6|0.3837|0.3349|0.3136|0.2856|0.2674|0.2213|0.2155|0.1757|17.66|4.28|4.28|15.3|14.43|0.37|8.38|0.273|0.1999|0.0851|0.0644|0.1421|0.1128|-0.4229|0.3072|0.3841|0.1157|0.2414|0.1699|0.2312|0.74|1.87|0.8977|1.3094|0.39|1.31|||14.38|0.0541|0.0294|10.8651|0.5967 2023-01-16 22:19:27|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|12.88|3.28|5.78|10.17|2.04|2.04|0.3289|0.2356|0.2678|0.1801|0.3368|0.153|0.255|0.1134|51.91|23.32|22.71|83.63|83.38|16.88|22.91|0.158|0.0904|0.1081|0.062|0.1142|0.081|-0.5841|-0.5435|0.9278|-0.1472|-0.1819|0.375|0.0788|5.02|6.05|0.0605|0.064|0.42|16.99|1350000|343210|3.12|0.0387|0.023|0|0.8107 2023-01-16 22:19:31|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|21.16|0.28|5.41|23.1|8.99|13.93|0.2086|0.207|0.0281|0.0284|0.0189|0.019|0.0131|0.0135|218.73|2.53|2.52|6.72|4.33|10.94|7.35|0.4461|0.3785|0.0335|0.0439|0.0795|0.1293|0.5237|0.2335|0.0019|0.1156|0.0885|0.0516|0.0277|0.42|0.79||7.2746|2.56|10.29|1170000|15230|22.4|0.0446|0.0402|0.0261|0.7885 2023-01-16 22:19:32|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|16.93|2.93|16.57|23.32|3.89|4.08|0.3312|0.359|0.1641|0.1856|0.2065|0.2038|0.1728|0.1681|34.17|5.73|5.73|25.68|24.49|9.62|7.36|0.235|0.2155|0.1121|0.1036|0.1179|0.1362|0.0248|0.0236|0.3264|0.1139|0.0803|0.0095|0.0304|0.9|1.11|0.1993|0.5417|0.64|17.25|||7.82|0.0497|0.0529|0.23|0.8666 2023-01-16 22:19:33|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|19.76|0.36|10.55|32.4|1.89|1.9|0.1011|0.1337|0.0263|0.0378|0.0307|0.0443|0.0182|0.0352|127.91|2.21|2.21|24.4|24.29|7.85|5.67|0.0981|0.1325|0.0457|0.0618|0.0475|0.0656|0.7607|-0.1436|-0.0226|0.1589|0.0937|0.06|0.1322|0.48|0.98|0.0564|1.0162|1.87|9.27|||14.46|0.052|0.0509|0.2641|0.6109 2023-01-16 22:19:34|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|19.2|1.78||23.82|3.05||0.356|0.3377|0.1263|0.1114|0.1249|0.1271|0.0925|0.0956|494.39|47.75|47.54|287.88|106.36|100.51|41.58|0.1654|0.1616|0|0.1023|0.1246|0.1174|0.1814|0.0751|0.0934|0.3674|0.2248|0.0481|-0.0974|0.78||0.0097|0.5202||14.74|4380000|405360||0.03|0.0414|0.125| 2023-01-16 22:19:36|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|21.26|6.1|12.86|32.99|3.13|3.42|0.6396|0.5931|0.3818|0.3234|0.3846|0.3226|0.2867|0.2717|0.83|0.22|0.22|1.61|1.48|0.22|0.37|0.1423|0.1177|0.1076|0.0913|0.1513|0.1126|0.1732|0.1431|-0.0168|0.1753|0.1354|0.1273|-0.0402|2.43|2.44|0.0338|0.0789|0.37||1100000|317750|2.45|0.0448|0.0334|0.9886|0.9528 2023-01-16 22:19:41|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|14.51|3.22|32.56|48.96|3.99|4.03|0.4205|0.3696|0.244|0.1827|0.2886|0.1921|0.2222|0.149|245.31|33.32|32.69|198.08|196.3|54.13|54.19|0.3157|0.205|0.2107|0.1443|0.2196|0.1812|1.0103|0.8163|0.3517|0.2679|0.298|0.1927|0.4713|2.14|2.67|0.0375|0.1652|0.92|4.09|||2.82|0.0179|0.0262|0.2667|0.2921 2023-01-16 22:19:43|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|16.64|2.43|7.48|10.43|1.95|2.42|0.3101|0.297|0.2255|0.2092|0.1993|0.1604|0.1458|0.1199|3.45|0.46|0.46|4.29|3.47|2.22|1.08|0.1233|0.115|0.0721|0.0564|0.1105|0.0948|0.1667|0.0997|0.172|0.1184|0.1227|0.1001|0.0252|3.69|4.45|0.3513|0.3678|0.49|6.1|375710|54800|9.57|0.0094|0.0097|0.1487|0.1153 2023-01-16 22:19:46|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|8.48|0.64|27.14|46.16|1.42|1.43|0.1295|0.1223|0.0917|0.0741|0.0949|0.0765|0.075|0.0601|85.52|8.09|8.09|38.37|38.11|2.46|5.61|0.1675|0.1122|0.085|0.0609|0.0994|0.0696|-0.618|-0.2294|0.2951|0.0014|0.1351|0.1846|-0.2182|0.39|1.26|0.108|0.7336|1.13|2.72|||7.19|0.0362|0.0727|0.1111|0.9976 2023-01-16 22:19:50|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|0.76||-307.84|-128.52|0.6|0.6||0.0476|0|-0.0857|0|0.5539|0|0.537||0.06|0.06|0.14|0.14|||1.0025|0.2713|0.8011|0.223|-0.0057|-0.0031|0.533|1.6646|0|0|0|0|-0.1832|0.06|0.32|0.0141|0.0943||||383280000|||0.0407|0|0.3274 2023-01-16 22:19:51|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|23.15|12.15|||3.34|3.61|0.9095|0.8739|0.4651|0.3794|0.6428|0.2502|0.5248|0.2052|118.26|13.31|13.3|429.95|396.87|50.53|78.33|0.1664|0.0845|0.0827|0.0345|0.0585|0.0557|2.0058|5.4886|0.0394|0.7535|0.6696|-0.045|0|0.44|1.15|0.4688|0.5561|0.14|0.25|219980000|126040000||0.0009|0.0026|0|0.0389 2023-01-16 22:19:55|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|3.55|0.81|13.65|-58.37|0.64|0.64|0.1099|0.125|0.006|0.0073|0.2924|0.165|0.228|0.1253|37.28|10.01|9.96|47.4|47.32|6.76|0.43|0.1916|0.1191|0.1296|0.0845|0.0041|0.0061|0.0986|-0.1758|0.3395|0.3298|0.0434|-0.0269|-0.0534|0.92|1.68|0.009|0.0955|0.57|3.27|||6.06|0.0303|0.0545||0.2353 2023-01-16 22:19:58|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|46.62|11.84|-7.33|-1.13|0.96|0.96||0|0.3328|0.6827|0.3586|0.6873|0.254|0.5837|2.87|5.02|5.02|35.5|35.81|2.62|-29.32|0.0183|0.1061|0.0023|0.0146|0.0103|0.048|-0.8425|-0.8942|0.0377|-0.5784|-0.7034|0.0264|0.4538|0.12||0.0038|1.3517|||2930000|744940||0.047|0.053|0.2|2.8839 2023-01-16 22:20:02|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|8.3|3.67|-0.92|0.71|0.44|0.44||0|0.4661|0.4682|0.4666|0.4684|0.4417|0.4662|0.54|0.23|0.23|4.58|4.58|1.92|2.8|0.052|0.0474|0.0075|0.0082|0.0177|0.0192|-0.0343|0.2008|-0.0679|-0.014|0.005|-0.0523|-0.1855|0.08||0.4178|1.976||||||0.0241|0.0533|0|0.3035 2023-01-16 22:20:03|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|37.25|1.91|10.94|-2.64|1.34|1.43||0|0.0711|0.1859|0.0686|0.1848|0.0513|0.0959|238.39|22.33|22.33|339.22|316.24|424.9|-171.9|0.0471|0.1846|0.0087|0.0257|0.0231|0.1019|-0.3498|-0.6209|0.3699|0.2478|-0.1999|0.6402|0.6357|0.47||0.5434|0.6301|||||||0.0131|-1|1.1185 2023-01-16 22:20:05|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|11.33|5.03|-2.62|-6.88|2.32|2.35||0|0.5562|0.4922|0.5548|0.4924|0.4434|0.3799|13.26|4.05|4.05|28.76|28.33|9.24|-9.42|0.1985|0.1615|0.0247|0.0202|0.08|0.0542|0.6846|0.7489|0.1395|0.4132|0.3088|0.1133|0.2457|0.25||0.887|1.5638||||||0.0606|0.0427|0|0.6672 2023-01-16 22:20:06|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|62.25|1.88|33.6|-10.41|2.01|2.01|0.1101|-0.0395|0.0258|-0.2219|0.0276|-0.2299|0.0302|-0.2382|10.85|-0.84|-0.84|10.16|10.16|2.3|-0.48|0.0354|-0.1876|0.015|-0.0782|0.0118|-0.0574|2.9683|1.0849|0|0.3546|0.3537|-0.0286|-0.2738|0.93|1.83|0.3677|0.6662|0.55|4.49|||6.31|||0| 2023-01-16 22:20:10|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|8.59|1.92|9.83|11.64|2.17|2.18|0.3779|0.2855|0.2128|0.1299|0.2691|0.1508|0.2234|0.1287|44.07|10.06|9.91|38.94|38.75|11.65|11.75|0.2578|0.1516|0.1543|0.0933|0.1569|0.1049|-0.0296|0.0831|0.2513|-0.1636|-0.0892|0.0961|0.2201|0.93|2.46|0.2424|0.3536|0.69|3.01|||6.99|0.0393|0.0676|0.52|0.7619 2023-01-16 22:20:13|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|14.46|2.34|-3.82|-2.66|2.62|2.65|0.58|0.4909|0.2469|0.1617|0.2376|0.1667|0.1673|0.1267|70.63|11.08|11.07|62.91|62.26|14.61|-60.43|0.2208|0.2096|0.0257|0.0193|0.0293|0.0207|0.0775|0.2897|0.23|0.1623|0.132|0.1271|0.3235|0.9|1.06|0.0983|6.7235|0.14|17.72|||0.08|0.0282|0.0505|0.2011|0.3919 2023-01-16 22:20:14|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|12.65|4.94|-2.18|-1.69|1.01|1.01||0|0.4745|0.4409|0.4745|0.4409|0.3908|0.3707|2.78|1.05|1.05|13.6|13.56|3.85|-7.61|0.0828|0.0835|0.0067|0.0061|0.0542|0.0476|-0.0085|0.0595|0.0416|0.0279|0.0772|0.0434|0.2962|0.09||0.3595|0.5763||||||0.0202|0.0309|-0.1042|0.2193 2023-01-16 22:20:17|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|16.73|9.43|28.91|248.89|3.71|4.69|0.6675|0.6928|0.4946|0.5299|0.5757|0.49|0.5633|0.4854|0.1|0.04|0.04|0.25|0.19|0.03|0.02|0.2599|0.2138|0.2065|0.1489|0.1722|0.248|0.8306|0.2634|0.1709|0.0371|0.125|0.2071|-0.2459|1.49|2.4|0.0797|0.1853|0.36|12.14|281370|159700|2.24|0.0104|0.0121|-0.12|0.3075 2023-01-16 22:20:21|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|35.93|15.47||-9.77|4.74|4.76|0.989|0.9863|0.5523|0.5443|0.5524|0.5445|0.4307|0.4176|117.49|45.1|44.81|383.27|382.28|171.39|-182.96|0.1429|0.1201|0.037|0.0358|0.0369|0.0361|0.1557|0.2278|0.3203|0.2336|0.3397|0.3695|0.1598|530.3|531.25|2.8299|2.8434|0.09||1780000|765840||||0| 2023-01-16 22:20:23|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|11.52|1.72|14.99|-8.38|1.73|1.96|0.3157|0.2486|0.1444|0.1034|0.1857|0.096|0.149|0.0743|36.11|5.66|5.64|35.83|31.57|6.57|-0.59|0.1877|0.1127|0.0799|0.0444|0.0784|0.0667|-0.407|0.0659|0.2508|-0.1441|0.0276|0.015|0.197|1.04|1.51|0.3155|0.7553|0.53|3.37|||2.64|0.0148|0.0241|0.4256|0.5575 2023-01-16 22:20:24|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|11.91|3.31|22.43|28.72|0.68|0.69|0.3197|0.3481|0.1465|0.1367|0.2799|0.196|0.2779|0.1952|2.92|0.64|0.64|14.09|14.02|0.27|0.53|0.0604|0.036|0.0519|0.0286|0.027|0.0191|-0.0316|1.7915|0.0035|0.1931|0.2836|0.0176|-0.0485|2.79|2.89|0.0537|0.082|0.19|19.63|||3.11|0.0407|0.0523||0.3703 2023-01-16 22:20:25|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|7.52|0.78|5.37|6.48|1.32|1.32|0.181|0.1994|0.1035|0.1193|0.1314|0.1313|0.104|0.1023|128.73|8.19|7.64|76.5|75.85|22.95|36.17|0.1758|0.1491|0.0913|0.0925|0.1013|0.1175|1.2215|0.5008|0.0049|0.3345|0.2138|0.1325|0.4629|1.19|1.57|0.1163|0.3596|0.88|5.29|||6.95|0.1016|0.0621|1.0285|0.3716 2023-01-16 22:20:29|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|34.27|1.18|4.43|4.02|0.51|0.85|0.2086|0.1919|0.1576|0.1277|0.0877|0.0972|0.0445|0.1027|1.32|0.24|0.24|3.04|1.82|0.75|0.34|0.0145|0.0291|0.0092|0.0239|0.0292|0.0266|-0.9579|-0.857|0.0556|0.2261|-0.0126|-0.0618|-0.5191|1.12|2.66|0.3548|0.5022|0.22|0.53|1940000|82000|2.48|0.0372|0.0297|1|0.6821 2023-01-16 22:20:33|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|14.73|5|17.75|15.54|4.14|4.59|0.5126|0.5484|0.4258|0.4372|0.4562|0.4608|0.3395|0.3123|616.11|219.19|218.04|744.78|674.45|514.68|203.5|0.2875|0.2839|0.2276|0.2247|0.2425|0.2688|-0.1134|-0.0319|0.0942|0.0742|0.0297|0.0336|-0.0932|5.12|5.78||0.0121|0.67||6150000|2090000|5.28|0.0589|0.0471|0.1111|0.9102 2023-01-16 22:20:34|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|53.24|4.31||-118.16|6.34|7.65|0.6051|0.6131|0.1061|0.1259|0.1182|0.1392|0.0809|0.1011|212.56|17.57|17.52|144.31|119.72|16.25|6.29|0.1293|0.1495|0.1021|0.1157|0.1086|0.1261|-0.0893|-0.0772|0.1363|0.3352|0.3249|0.0949|0.068|1.06|2.2|0.0105|0.1566|1.18|2.05|19030000|1650000||0.0038|0.0076|-0.2941|0.2036 2023-01-16 22:20:35|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|16.51|3.19|30.56|17.42|5.02|5.36|0.4965|0.5088|0.2298|0.0919|0.2456|0.1056|0.1933|0.0935|50.13|4.65|4.64|31.88|29.85|21.3|9.46|0.3157|0.1011|0.2056|0.0752|0.2872|0.0867|0.8329|2.4381|0.3236|0.4626|0.8135|0.0898|0.0055|1.31|2.04||0.0326|1.01|2.98|||9.08|0.0043|0.0245|-0.0909|0.3405 2023-01-16 22:20:39|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|12.9|0.75|195.29|16.72|1.54|1.55|0.2052|0.1994|0.0682|0.064|0.0735|0.0702|0.0584|0.0563|42.68|3.01|3|20.9|20.69|6.4|4.31|0.1226|0.1142|0.0473|0.0439|0.0579|0.051|-0.5029|-0.1988|0.0621|-0.1011|0.0197|0.0547|-0.1171|1.21|1.76|0.4891|0.994|0.83|3.93|||2.53|0.0394|0.0422|0.0714|0.6335 2023-01-16 22:20:40|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|89.13|1.77|4.21|-17.79|0.68|0.68|0.0707|0.2237|-0.0423|0.1197|-0.0218|0.1554|0.0198|0.1478|6.48|2.75|2.69|16.8|16.72|2.86|0.59|0.0074|0.0809|0.0062|0.0675|-0.0141|0.0598|-1.2818|-0.9621|0.1701|-0.3743|-0.363|0.027|0.1762|2.54|2.91|0.0099|0.0526|0.31|9|||8.23|0.0299|0.0465|0|7.9701 2023-01-16 22:20:44|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|5.63|3.03|7.92|11.85|0.73|0.75|0.341|0.3525|0.1882|0.1906|0.5351|0.2206|0.5374|0.2206|0.72|0.15|0.15|2.99|2.93|0.28|0.19|0.1342|0.057|0.077|0.0323|0.0212|0.0208|6.3258|3.2919|-0.1265|-0.1155|-0.1091|0.0785|0.1269|1.34|2.06|0.3044|0.4443|0.14|1.02|||1.52|0.0447|0.0801|-0.2|0.3087 2023-01-16 22:20:45|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|5.21|1.27|17.86|8.76|1.04|1.04|0.411|0.3959|0.3048|0.2823|0.3093|0.2883|0.243|0.2281|18.76|3.63|3.63|22.84|22.72|1.23|2.75|0.2123|0.1725|0.1186|0.0942|0.1297|0.1061|0.5964|0.4656|0.0498|0.5105|0.3712|0.0475|0.0348|0.08|2.33|0.0854|0.6007|0.48|0.33|||959.85|0.0472|0.0472|-0.0909|0.3184 2023-01-16 22:20:49|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|8.21|9.88|12.08|16.09|1.1|1.1|0.9332|0.9434|0.7981|0.8123|1.705|1.2007|1.2276|0.8198|0.26|0.25|0.25|2.34|2.35|0.41|0.16|0.1399|0.1035|0.0756|0.0546|0.0393|0.0436|12.3749|0.2808|0.2855|0.1097|0.0952|0.1218|-0.2109|5.34|5.98|0.5978|0.6002|0.06||1960000|2400000|25.21|0.0422|0.0343|-0.1228|0.2678 2023-01-16 22:20:53|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|9.84|1|4.88|14.03|3.94|3.95|0.1583|0.1696|0.126|0.1298|0.1317|0.1494|0.1015|0.1163|199.18|14.53|14.36|50.45|50.35|46.19|14.58|0.4114|0.3524|0.1505|0.1249|0.3819|0.3099|1.4207|0.3396|0.1227|1.2335|0.4893|0.1067|0.1512|1.18|1.35||0.0257|1.45|17.73|||5.73|0.1015|0.0861|0.3077|0.649 2023-01-16 22:20:58|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|-17|0.25|5.06|-1.48|0.71|0.85|0.312|0.3843|0.0177|-0.0116|-0.0204|-0.0993|-0.0149|-0.0929|27.83|-0.05|-0.05|9.94|8.2|5.54|-3.24|-0.0437|-0.1206|-0.0087|-0.0253|0.0189|-0.0045|-0.4366|-2.7182|0|1.7728|1.1901|0.0215|-0.0134|0.72|1.45|1.0593|1.2266|0.63|10.74|833850|-11510|9.15|||0|-0.2653 2023-01-16 22:20:59|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|5.74|1.25|-16.45|5.64|1.27|1.27|0.3304|0.2994|0.2702|0.2226|0.2717|0.2422|0.2184|0.2012|70.54|10.56|10.5|69.87|69.87|7.33|15.75|0.2338|0.1582|0.1072|0.0677|0.13|0.0788|-0.7664|0.9065|0.0387|-0.6894|0.9524|0.0282|0.6615|0.14|2.2|0.1802|0.7224|0.49|0.41|||43.87|0.0833|0.0939|-0.0667|0.4871 2023-01-16 22:21:02|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|16.18|1.7|58.52|16.5|3.76|3.77|0.2451|0.2129|0.1283|0.0999|0.1367|0.0995|0.1051|0.0778|134.03|11.2|11.15|60.64|60.51|10.2|15.03|0.246|0.2063|0.1577|0.1276|0.2035|0.1848|0.4171|0.3247|0.0973|0.1339|0.1885|0.0551|-0.0893|1.47|2.14|0.0025|0.1492|1.49|4.89|||8.4|0.0341|0.0448|0.6|0.6743 2023-01-16 22:21:03|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|6.37|1.2|18.44|4.54|1.53|1.54|0.4137|0.2729|0.2527|0.1239|0.2572|0.1255|0.1886|0.1036|117.37|33.83|33.57|92.15|91.83|45.96|34.6|0.2607|0.2209|0.1848|0.1527|0.23|0.1917|-0.7728|-0.242|0.6987|-0.3738|0.0814|0.2707|1.247|4.8|5.75||0.0166|0.9|3.96|||4.41|0.0102|0.0416|1.4983|0.7681 2023-01-16 22:21:07|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|5.19|0.94|4.89|6.27|0.98|0.98|0.2342|0.2122|0.1645|0.1353|0.2147|0.1438|0.1809|0.1195|35.23|6.96|6.81|33.71|33.71|10.27|12.65|0.1957|0.1294|0.1139|0.0762|0.0913|0.0779|-0.5198|0.0708|0.2849|-0.2663|-0.0482|0.083|0.0563|2.49|3.18|0.4428|0.5205|0.63|6.64|||3.77|0.0501|0.0633|0.2222|0.6747 2023-01-16 22:21:10|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|46.6|10.69||113.56|6.36|23.91|0.5937|0.5345|0.205|0.0958|0.2064|0.0474|0.2294|0.0375|42.43|6.25|6.24|71.34|18.92|8.63|9.8|0.1466|0.0154|0.1032|0.0437|0.0945|0.0587|2.1467|1.0222|0.8428|0.1167|0.1368|0.1957|0.373|1.47|1.64|0.0813|0.1112|0.45|25.34|2740000|629110||||0| 2023-01-16 22:21:13|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|43.96|3.82||84.19|7.14|7.16|0.5394|0.5729|0.1155|0.1272|0.1171|0.1247|0.0869|0.0945|255.04|21.74|21.74|136.46|136.2|3.43|19.06|0.1728|0.1761|0.1097|0.1018|0.1321|0.1299|-0.0583|-0.1138|0.0624|0.1283|0.1315|0.0822|-0.0321|0.93|1.72|0.0522|0.2537|1.24|2.87|18250000|1610000||0.0072|0.011|1.4024|0.2933 2023-01-16 22:21:17|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|32.09|3.14|-2.84|-4.14|1.62|1.62|0.3208|0.2918|0.1863|0.1851|0.1402|0.188|0.0977|0.1656|12.94|5.87|4.95|25.1|25.13|6.81|-9.32|0.0539|0.1363|0.0126|0.0362|0.0198|0.0407|-0.8708|-0.7497|0.0498|-0.6705|-0.4728|0.0478|-0.2739|0.1|1.39|0.6632|3.3716|0.1|0.09|||5.4|0.0473|0.0873|0|1.2135 2023-01-16 22:21:21|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|30.87|5.45||374.69|4.65|4.67|0.5637|0.5922|0.1965|0.1912|0.2256|0.2365|0.1766|0.1839|461.17|65.7|65.7|540.15|537.68|42.23|18.18|0.1611|0.1545|0.1385|0.1338|0.1299|0.1206|0.7786|0.3247|0.0629|0.501|0.3662|0.0969|0.0925|3.41|5.35|0.0002|0.0916|0.78|1.71|33800000|5970000||0.0056|0.0095|-0.75|0.1005 2023-01-16 22:21:22|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|18.5|0.82|-48.84|-9.77|1.51|1.51|0.1054|0.1046|0.0689|0.0647|0.0545|0.0548|0.0444|0.0396|1.11|0.04|0.04|0.6|0.6|0.15|-0.04|0.0858|0.1048|0.0417|0.0484|0.0676|0.0762|0.536|-0.155|-0.0329|0.3371|0.0646|0.0359|0.07|1.61|2.25|0.2757|0.4521|1.05|5.17|432470|17190|3.78|0.0219|0.0284|-0.2143|0.4268 2023-01-16 22:21:27|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|6.52|1.2|2.89|68.3|1.4|1.42|0.2998|0.2903|0.2069|0.2044|0.2604|0.2125|0.1846|0.1667|41.57|6.25|5.95|35.7|34.91|22.49|12.24|0.2278|0.1572|0.1065|0.0815|0.0927|0.0893|0.1281|0.3005|0.2357|0.0221|0.185|0.2355|0.3319|2.03|2.18|0.6913|0.9645|0.51|39.27|||3.89|0.0531|0.0502|0.3042|0.5379 2023-01-16 22:21:30|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|66.07|6.46|165.3|-146.02|9.4|9.53|0.1992|0.1979|0.0809|0.0522|0.0679|0.0137|0.0978|0.0183|12585.32|1539.52|1499.13|8655.57|8596.08|1461.38|1472.84|0.1602|0.0336|0.0682|0.0153|0.0567|0.0393|-0.245|0.3754|0.876|-0.2358|-0.0059|0.2395|0.4132|0.88|1.29|0.5668|1.0586|0.7|6.29|644740000|62600000|4.48|0.0009|0.0004|0|0.0814 2023-01-16 22:21:34|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|18.41|0.52|2.63|2.77|4.6|-1.87|0.6293|0.6136|0.1004|0.0551|0.0406|0.0024|0.0284|-0.0015|80.89|1|1|9.21|-22.68|6.25|19.87|0.2604|0.0149|0.0251|0.0067|0.0749|0.0466|0.7619|14.9117|-0.0357|0.255|0.3853|0.072|-0.075|0.31|0.56|3.5805|6.4885|0.84|10.57|869440|25920|58.98||0.004|0| 2023-01-16 22:21:35|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|7.12|1.73|4.8|30.95|1.54|1.6|0.3984|0.3449|0.2882|0.2283|0.2995|0.2319|0.2426|0.1837|29.16|5.46|5.36|32.83|31.56|5|12.91|0.2321|0.1532|0.1215|0.0883|0.1305|0.0974|0.4532|0.3673|0.233|0.2121|0.1941|0.1376|0.5115|1.85|1.97|0.5532|0.707|0.5|63.5|||4.41|0.0382|0.056|0.5385|0.6785 2023-01-16 22:21:38|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|45.67|5.99||40.29|7.39|52.19|0.7577|0.7502|0.1884|0.2327|0.1782|0.228|0.1312|0.1662|230.3|41.87|41.66|186.84|26.46|21.59|44.26|0.1718|0.2453|0.1165|0.1826|0.1437|0.244|-0.3082|-0.3896|0.1537|-0.0075|-0.014|0.1766|0.1311|0.9|1.13|0.0564|0.3189|0.88|6.31|2600000|342910||0.0039|0.0019||0.2645 2023-01-16 22:21:40|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|10.2|0.72|7.31|11.58|2.63|2.66|0.1932|0.1436|0.1128|0.062|0.111|0.0641|0.0709|0.045|151.29|8.21|8.18|41.62|41.24|53.53|17.83|0.2884|0.166|0.0787|0.047|0.1465|0.0874|0.4509|0.4022|0.2752|0.2642|0.171|0.123|-0.039|0.69|1.34|0.4306|1.0876|1|2.58|||10.75|0.0212|0.0333|0.3846|0.4007 2023-01-16 22:21:43|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|9.87|0.2||-5.54|2.28|2.43|0.0622|0.0572|0.0279|0.0214|0.026|0.0176|0.0206|0.0135|893.41|16.4|16.39|79.6|74.76|24.58|-31.91|0.2551|0.1679|0.0791|0.0541|0.207|0.1467|0.2595|0.3858|0.2308|0.246|0.1392|0.0879|0.161|0.87|1.4|0.0101|0.3049|3.75|13.42|173460000|3650000||0.0276|0.0399|0|0.3585 2023-01-16 22:21:44|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|7.7|1.99|6.67|3.72|1.51|1.88|0.2911|0.1999|0.2371|0.1205|0.2589|0.0822|0.2589|0.0822|1.1|0.15|0.15|1.46|1.17|0.99|0.65|0.2158|0.0623|0.0984|0.0272|0.0904|0.0391|0.9902|3.8741|0.0798|0.9968|1.1384|-0.0342|-0.3079|1.42|1.43|0.0079|0.4173|0.38|137.65|||6.66||0.0495|-1|0.2975 2023-01-16 22:21:45|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|11.79|2.93||14.34|4.45|4.49|0.4242|0.3381|0.2873|0.1653|0.3513|0.0098|0.2815|-0.01|95.22|9.63|9.63|62.75|34.16|5.23|28.17|0.4863|-0.2685|0.1251|0.0073|0.1198|0.0562|1.66|2.358|0|0.3588|0.4678|0.0415|0.3208|0.6|1.04|1.4306|1.8693|0.44|7.14|134180000|37780000||||0|0.057 2023-01-16 22:21:50|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.31|4.65|7.36|6.69|3.49|3.7|0.8374|0.7935|0.6358|0.5418|0.6429|0.536|0.636|0.5302|0.75|0.51|0.51|0.99|0.94|0.63|0.52|0.4956|0.5017|0.3491|0.3154|0.4374|0.3778|0.8698|0.0292|0.2093|0.36|0.0514|0.1196|-0.4858|3.09|3.14|0.0043|0.0301|0.55|3006.42|||3.17|0.1394|0.0772|0|0.8421 2023-01-16 22:21:54|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-80.05|3.79||27.42|7.75|60.65|0.6692|0.6511|0.0556|-0.4309|-0.0695|-0.5238|-0.0474|-0.425|461.22|-80.23|-80.23|225.56|28.95|74.22|104|-0.0938|-0.107|-0.0182|-0.0145|0.0164|0.0324|0.5355|0.8185|0|4.7074|5.9346|-0.0888|-0.2772|0.38|0.56|0.7581|3.8375|0.38|25.91|3250000|-154670|||0.0016|0| 2023-01-16 22:21:56|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|41.2|0.79|11.21|-10.33|2.27|2.27|0.0273|0.081|0.0105|0.0526|0.0215|0.053|0.0192|0.0504|34.97|4.42|4.4|12.17|12.17|2.47|-2.43|0.0488|0.1575|0.0261|0.0763|0.0142|0.0796|-1.7693|-0.8452|0.2712|-0.4961|0.015|0.0995|-0.0969|0.39|1.36|0.3935|1.1132|1.36|4.91|||22.77|0.0081|0.0198|0|4.18 2023-01-16 22:21:57|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|2.49|0.87|1.1|5.33|0.99|1.19||0|0.7747|0.5098|0.8342|0.5792|0.3482|0.4659|45.59|5.9|5.9|39.96|33.25|25.44|10.21|0.5128|0.1936|0.0685|0.0257|0.184|0.0614|2.2108|3.1589|0.3524|2.763|2.3316|0.2286|0.1256|0.09||1.0204|2.7588||0.11|1430000|944880||0.0276|0.0387|0.0606|0.0481 2023-01-16 22:21:58|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|38.06|9.56|98.88|61.17|9.03|9.03|0.5682|0.615|0.424|0.4524|0.2603|0.254|0.2513|0.2432|0.84|0.18|0.18|0.89|0.88|0.34|0.16|0.2622|0.2401|0.1949|0.1757|0.3581|0.3468|0.2041|0.275|0.21|0.1027|0.1988|0.2532|-0.2054|2.69|3.75|0.0736|0.0928|0.78|1.66|987780|247270|2.54|0.0033|0.006|0.4167|0.2181 2023-01-16 22:21:59|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|2.41|5.71|8.3||0.62|0.62|0.8389|0.8414|0.7397|0.7605|2.3733|0.8063|2.3733|0.8063|5.42|7.81|7.81|50.13|50.13|1.19|3.5|0.2853|0.1053|0.1828|0.0629|0.058|0.0608|0.7046|0.9149|0.3796|-0.0058|0.0568|0.0806|0|1.59|2.37|0.4388|0.4423|0.08||||42.74|0.0639|0.1046|-0.4368|0.1487 2023-01-16 22:22:02|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|3.84|0.17|6.68|4.81|0.82|1.1|0.1666|0.0776|0.112|0.0304|0.1008|0.0259|0.0471|0.0188|216.83|5.25|5.25|46.3|34.32|24.52|12.92|0.2324|0.0514|0.0776|0.027|0.1712|0.0438|0.3837|1.3771|0.0864|0.5691|0.7756|0.0662|-0.0318|1.14|2.46|1.1301|1.4982|1.39|8.88|||23.63|0.0593|0.0551|0.75|0.2565 2023-01-16 22:22:06|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|50.25|6.39||146.89|10.98|10.99|0.3802|0.3806|0.1592|0.1275|0.1705|0.1401|0.1272|0.0985|422|40.25|40.25|245.71|244.79|85.71|38.46|0.2351|0.1595|0|0.1188|0.2026|0.1439|0.2637|0.4453|0.1138|0.1807|0.2419|0.2536|0.1444|1.75|||0.0151||6.49|61190000|7780000||0.0044|0.0056|0.0857| 2023-01-16 22:22:10|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|47.41|5.54||67.91|10.91|10.94|0.3746|0.3844|0.1539|0.1366|0.1576|0.1534|0.1167|0.1082|837.21|79.89|79.89|424.59|424.26|134.2|85.51|0.2551|0.1912|0.1813|0.1408|0.2368|0.1671|0.3235|0.124|0.1155|0.1158|0.2444|0.0686|0.1709|1.84|2.94||0.0075|1.55|3.76|24620000|2870000||0.0041|0.0047|0|0.148 2023-01-16 22:22:11|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|14.69|2.71|4.77|-583.1|0.7|0.79|0.8569|0.8558|0.1985|0.2834|0.2917|0.4141|0.1843|0.3523|4.16|2.42|2.41|15.96|14.3|5.36|0.04|0.046|0.087|0.01|0.0215|0.0134|0.0244|-0.8126|-0.6824|0.374|-0.2995|-0.2839|0.1665|0.1129|0.61|1.07|0.0155|2.3539|0.05|||||0.0746|0.0724|0.375|2.2419 2023-01-16 22:22:14|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|22.59|8.82|13.85|26.24|7.45|8.36|0.982|0.982|0.5331|0.5804|0.5345|0.5767|0.3904|0.4296|0.77|0.44|0.44|0.91|0.81|0.7|0.32|0.3279|0.3402|0.0671|0.0991|0.3321|0.3433|-0.3729|-0.3864|0.1274|-0.1944|-0.2527|0.0894|0.224|0.2|1.14||0.0114|0.17||||10.65|0.0802|0.0523|0.8248|1.0679 2023-01-16 22:22:17|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|6.02|0.84|4.05|3.6|0.9|-0.71|0.3729|0.4149|0.2996|0.3337|0.2889|0.3326|0.1391|0.2524|8.12|1.17|1.16|7.58|-9.6|3.86|2.04|0.1527|0.1777|0.0531|0.061|0.0721|0.0793|-0.0655|-0.0449|0.1559|0.0483|0.1348|0.178|0.228|0.49|0.82|1.1517|1.9282|0.24|2.47|1180000|259710|4.47|0.0383|0.0441|0.0323|0.2832 2023-01-16 22:22:18|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|10.89|4.4||20.99|2.06|2.19||0|0.5422|0.5248|0.5308|0.5167|0.4043|0.3753|34.19|||72.94||30.76|18.1|0.1912|0.1793|0.025|0.0244|0.0253|0.0646|0|0|0|0.2847|0.2258|0.0848|0.0275|0.07||0.1352|6.8675||||||0.0568|0.035|0|0.8773 2023-01-16 22:22:23|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|4.46|9.57|13.66||0.95|0.95|0.793|0.7867|0.6412|0.709|2.1444|1.0542|2.1444|1.0542|6.31|11.75|11.75|63.66|63.66|0.78|4.25|0.2315|0.1213|0.1628|0.0832|0.049|0.0573|-0.7389|0.4557|0.323|0.1439|0.1135|0.0866|0|0.3|0.48|0.3873|0.4285|0.08||||98.39|0.0405|0.0849|-0.4534|0.1702 2023-01-16 22:22:24|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|14.03|0.88|12.85|12.91|1.39|1.4|0.1988|0.1945|0.0759|0.0761|0.1001|0.0822|0.0626|0.0678|71.54|5.34|5.28|45.15|44.91|31.83|6.6|0.1032|0.0812|0.0763|0.0612|0.082|0.0762|0.236|0.0393|0.3479|-0.0508|0.0196|0.0318|0.1585|2.33|3.03||0.0038|0.93|4.24|||4.88|0.0314|0.0323|0.5714|0.8256 2023-01-16 22:22:27|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|17.01|0.66|-15.38|-3.77|0.71|0.82|0.1334|0.1134|0.0672|0.044|0.06|0.0467|-0.0013|0.0444|2.98|0.14|0.14|2.79|2.67|2.39|-0.51|0.0374|0.0372|0|0.0119|0.0424|0.0298|-5.1011|-1.2791|-0.1586|-0.098|0.0503|0.0106|0.0992|0.53|0.99|0.0145|0.446|0.23||||2.37||0.0415|-1|-25.0123 2023-01-16 22:22:28|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|49.1|7.39||74.83|35.11|41.37|0.2927|0.325|0.1159|0.0146|0.1781|-0.0991|0.1503|-0.0747|42.04|6.72|6.35|8.85|7.49|4.75|4.69|1.1019|0.255|0.2081|0.0037|0.391|0.1046|-0.1643|387.3626|0|0.1668|0.4454|0.0016|0.0284|0.63|1.03|0.151|0.179|1.38|8|24820000|3730000||||0| 2023-01-16 22:22:29|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|68.13|6.83||116.14|10.56|10.56|0.3712|0.4182|0.1223|0.1303|0.1351|0.1396|0.1003|0.0981|3259.78|241.43|241.43|2108.02|2107.65|1260.87|243|0.1682|0.1793|0.1203|0.122|0.1419|0.1678|0.6544|0.6424|0.0247|0.1626|0.1648|0.0714|0.3807|2.35|3.19||0.0093|1.2|4.26|32440000|3250000||||0| 2023-01-16 22:22:33|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|9.25|0.99|8.56|54.34|1.45|1.47|0.356|0.3702|0.1775|0.1948|0.1832|0.1878|0.107|0.1276|58.51|6.91|6.9|39.99|39.29|16|11.57|0.1673|0.1791|0.0714|0.072|0.0837|0.0971|0.1484|-0.0792|0.0669|0.1511|-0.0214|0.1146|-0.0279|0.63|1.26|0.4325|1.0814|0.55|1.97|||5.72|0.039|0.0451||0.559 2023-01-16 22:22:36|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|18.56|1.36|8.32|13.54|1.31|1.32|0.1807|0.1797|0.0505|0.0705|0.1102|0.0793|0.0698|0.0629|16.64|3.95|3.94|17.23|17.21|3.77|3.09|0.0709|0.0694|0.0354|0.0359|0.0245|0.0387|-1.4221|-0.6806|0|-0.2926|-0.0953|0.054|0.1616|0.84|1.48|0.2818|0.5882|0.48|3.35|||3.36|0.0205|0.0311|0|1.3412 2023-01-16 22:22:40|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|-11.71|3.71|-38.27|-24.55|5.4|6.14|0.4566|0.5253|-0.3526|-0.049|-0.3517|-0.0465|-0.3168|-0.0513|6.18|-1.86|-1.86|4.25|3.73|4.44|-0.77|-0.3805|-0.0858|-0.1862|-0.1044|-0.1922|-0.071|-0.1497|-0.6915|0|0.1562|0.0476|0.287|0.4617|3.96|4.02|0.8785|0.9776|0.56||1540000|-516580|11.37|||0| 2023-01-16 22:22:42|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16.18|6.72|-11.35|-2.17|1.39|1.39||0|0.4238|0.4191|0.4194|0.3845|0.4151|0.3805|0.05|0.01|0.01|0.22|0.22|0.33|-0.14|0.0889|0.0784|0.009|0.0082|0.062|0.0673|0.3972|0.5828|-0.0106|0.242|0.2536|0.0046|0.1414|0.19||0.4559|0.4559||||||0.0184|0.0359|-0.5429|0.3493 2023-01-16 22:22:43|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|7.02|1.39|11.47|25.43|1.3|1.55|0.1994|0.121|0.1558|0.0741|0.2418|0.1132|0.1978|0.1008|18.23|2.42|2.41|19.42|16.27|1.73|2.64|0.1953|0.0934|0.122|0.0558|0.0998|0.0458|-0.1208|0.47|0|0.0239|-0.0034|-0.0346|-0.0884|1.1|1.33|0.1478|0.3417|0.6|20.84|||3.23|0.0554|0.0488|3.2796|0.5006 2023-01-16 22:22:44|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|42.08|12.02|66.43|-491.12|9.79|9.94|0.6278|0.498|0.2943|0.052|0.3009|0.1128|0.2856|0.1041|4.24|0.69|0.69|5.2|5.08|1.4|0.6|0.2724|0.0887|0.2105|0.068|0.2236|0.0318|0.5843|1.0369|0.1495|0.4249|0.4809|0.1676|0.6199|3.16|5.01||0.0135|0.71|1.25|2250000|672530|3.34||0.0004|0|0.0559 2023-01-16 22:22:47|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|12.42|5|35.88|27.07|2.76|2.76|0.4431|0.2704|0.3235|0.141|0.5061|0.1608|0.4029|0.1256|37.2|13.67|13.45|67.45|67.39|47.65|6.98|0.3199|0.1699|0.2791|0.125|0.2109|0.1512|-0.0526|0.1072|0.3646|-0.4124|0.0196|0.1592|0.5229|11.42|13.95||0.0065|0.69|2.21|||4.78|0.0051|0.0162|4.0124|0.4001 2023-01-16 22:22:50|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|6.93|0.37|-9.88|-8.2|1.09|1.72|0.386|0.2892|0.1537|0.0845|0.1068|0.0586|0.0527|0.0192|49.42|2.61|2.61|16.62|14.16|20.16|-1.83|0.1675|0.0588|0.0067|0.0028|0.1725|0.1187|7.6836|7.3151|0.2151|-0.9438|-0.3523|0.0523|-0.0499|1.32|1.38|0.4219|0.5486|0.12||4250000|229980|27.8|0.0365|0.0382|3|0.1981 2023-01-16 22:22:52|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|19.36|1.91|23.86|24.32|0.9|0.9|0.2045|0.2832|0.0831|0.1192|0.1556|0.1682|0.33|0.1559|2.04|0.29|0.29|4.32|4.32|1.3|0.26|0.051|0.0598|0.0969|0.0361|0.0217|0.0271|6.4786|2.4537|0.0297|0.8994|0.7929|0.0695|-0.0253|1.64|2.4|0.2871|0.4478|0.27|1.68|1360000|488380|1.25|0.018|0.0242|0|0.0472 2023-01-16 22:22:53|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|58.36|9.97||334.25|16.96|19.84|0.442|0.3851|0.2215|0.1581|0.2293|0.1669|0.1708|0.137|88.92|12.84|12.55|52.27|44.58|12.73|11.16|0.3258|0.3674|0.1815|0.1904|0.2593|0.2827|0.3301|0.3708|0.6147|0.3439|0.3753|0.2048|-0.2717|1.61|1.96|0.1661|0.5273|1.06||2770000|473220|6.56|0.0029|0.0028|0|0.2479 2023-01-16 22:22:54|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|20.84|0.94|7.78|16.52|1.98|2.41|0.4877|0.4937|0.1034|0.1269|0.0709|0.0876|0.0468|0.06|16.18|0.73|0.72|7.66|6.3|1.12|1.95|0.0966|0.1606|0.0405|0.0558|0.0672|0.0911|0.4743|0.3336|0|0.0185|0.0206|0.0251|-0.1059|0.83|1.03|0.5139|1.0601|0.83|18.44|||7.91||0.0356|0|0.7187 2023-01-16 22:22:55|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|11.99|0.84|16.43|11.82|1.4|1.45|0.2487|0.2706|0.0894|0.1034|0.0876|0.1263|0.07|0.1009|52.89|7.2|7.06|31.75|30.53|11.86|5.59|0.1228|0.1742|0.0633|0.0907|0.0981|0.115|0.1487|-0.492|0.1438|0.2112|0.0552|0.0807|-0.0691|1.28|1.85|0.0833|0.1668|0.87|3.59|||4.28|0.0687|0.0763|0.2829|0.9684 2023-01-16 22:22:58|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|77.96|0.55|7.51|9.89|1|1.63|0.084|0.1458|0.0102|0.0755|0.0122|0.068|0.0071|0.0637|1.36|0.05|0.05|0.75|0.46|0.13|0.13|0.0127|0.1479|0.0095|0.0769|0.0147|0.1236|-1.1338|-0.8784|-0.1673|0.0327|-0.0395|-0.0265|-0.0321|1.06|1.47|0.0276|0.0877|1.07|10.64|282260|2510|5.09|0.0076|0.0249|-0.7102| 2023-01-16 22:23:01|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|-5.66|0.27||-179.94|3.47|18.16|0.4802|0.4732|-0.0011|0.0017|-0.0429|-0.0355|-0.0533|-0.0682|159.73|-4.07|-4.08|12.47|2.38|8.67|8.12|-0.4613|-0.2141|-0.0643|-0.0412|-0.0016|0.0144|-6.3197|0|0|0.1784|0|0.1403|0.0504|0.17|1.07|2.1554|6.1896||1.61|||53.03||0.0044|0| 2023-01-16 22:23:02|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|41.38|10.11|47.18|56.37|9.83|10.51|0.4701|0.4272|0.3404|0.2847|0.3505|0.2773|0.2443|0.2124|0.32|0.07|0.07|0.33|0.31|0.17|0.1|0.2482|0.1931|0.1868|0.1478|0.2386|0.1952|0.2721|0.2525|0.3915|0.1542|0.1713|0.1145|0.2446|2.43|2.62||0.0576|0.7|12.19|||3.96|0.0106|0.0103|1.3167|0.5237 2023-01-16 22:23:05|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|15.32|1.45|-5.39|-3.96|1.19|1.25|0.3247|0.4088|0.2581|0.3536|0.1666|0.2282|0.0947|0.1741|1.76|0.19|0.19|2.15|2.38|0.74|-0.35|0.0933|0.0836|0.0333|0.0361|0.068|0.067|0.6494|0.4309|0.1581|1.1183|0.2407|0.4603|-0.4514|0.98|1.16|1.4157|1.676|0.3|130.04|||6.46|0.0127|0.0153||0.2091 2023-01-16 22:23:09|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|6.91|1.55|6.54|10.25|1.35|1.36|0.2948|0.2742|0.26|0.2379|0.2849|0.2442|0.2242|0.1972|31.67|8.09|7.97|36.26|36.19|6.33|12.86|0.2002|0.1694|0.163|0.1391|0.1879|0.1656|-0.553|-0.0321|0.1551|-0.3413|-0.0217|0.1298|0.136|1.78|2.26||0.0006|0.73|9.04|4280000|959450|3.39|0.043|0.0666|0.3478|0.704 2023-01-16 22:23:13|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP||||||||0.6505|0|0.6042|0|-0.3188|0|-0.2579|||||||||-0.0035|0|-0.0024|0|0.0501|0|0|0|0|0|0|0|||0|0||||||0.0857|0.1211|0.0743| 2023-01-16 22:23:14|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|10.89|1.44|4.61|12.87|1.32|1.33|0.3051|0.3363|0.1768|0.2327|0.2336|0.2388|0.1319|0.1796|27.11|14.92|14.85|29.42|29.4|20.09|3.89|0.1174|0.2941|0.1035|0.2289|0.113|0.2803|-0.8901|-0.7962|0.5723|-0.539|-0.4704|0.1987|0.2573|6.25|7.42|0.001|0.0153|0.71|6.24|||8.92|0.0519|0.0707|0.9048|1.9566 2023-01-16 22:23:17|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|14.5|4.49|-1.03|-3.09|0.89|0.92||0|0.355|0.3442|0.355|0.3442|0.3095|0.2992|2.92|0.82|0.82|14.67|14.22|7.79|-4.14|0.0635|0.067|0.0044|0.0048|0.0286|0.0295|0.1154|0.3434|-0.0198|0.0941|0.0852|-0.0062|0.0314|0.14||0.8893|1.3541||||||0.0321|0.0409|-0.2902|0.3482 2023-01-16 22:23:20|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|10.21|2.34|14.6|9.89|4.4|4.56|0.3974|0.373|0.317|0.2549|0.3099|0.2426|0.2287|0.196|9.2|2.75|2.75|4.89|4.72|0.96|2.54|0.4615|0.3133|0.2384|0.1593|0.3068|0.1941|-1.1379|0.1276|0.555|-0.5671|0.3477|0.2668|0.0139|1.44|1.51|0.2217|0.4921|0.97|44.97|||1.83|0.0176|0.0247|0.4348|0.6651 2023-01-16 22:23:24|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|36.03|4.09|40.34|62.43|6.72|6.78|0.3829|0.3349|0.1543|0.112|0.1511|0.1155|0.1135|0.0843|7.85|0.62|0.62|4.78|4.73|0.29|1.06|0.2014|0.1449|0.1118|0.0887|0.138|0.1113|0.7748|0.5013|0.0257|0.3259|0.1971|0.1398|0.9874|0.31|2.25||0.4645|0.99|1.55|10800000|1230000|312.88|0.004|0.0071|-0.3333|0.164 2023-01-16 22:23:25|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-1918.88|11.04|-123.68|-137.43|1.92|2.01|0.2232|0.458|-0.0905|0.1451|-0.0303|0.2478|-0.0058|0.23|0.43|-0.01|-0.01|2.48|2.38|0.52|-0.01|-0.0013|0.0809|-0.0106|0.0486|-0.0145|0.042|6.4882|-1.0223|0|0.3266|0.7085|0.054|-0.0939|3.9|4.74|0.0007|0.0183|0.18|9.49|||7.84|0.012|0.0106|0.6944|-14.2037 2023-01-16 22:23:31|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|16.52|2.31|9.15|10.23|2.59|2.6|0.8132|0.8131|0.2451|0.2475|0.2576|0.2579|0.14|0.2056|68.76|8.81|8.76|61.47|61.18|21.93|17.98|0.1616|0.2115|0.1592|0.1711|0.1922|0.2188|0.208|0.0859|-0.0215|0.0367|0.0585|0.013|-0.1786|1.21|1.5||0.0207|0.77|2.43|||30.5|0.0418|0.0391|-0.0154|0.6339 2023-01-16 22:23:35|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|17.98|1.5|39.19|120.52|2.76|2.79|0.1783|0.1789|0.0999|0.0955|0.1131|0.0925|0.0834|0.0727|65.4|4.68|4.68|35.53|35.21|3.65|6.8|0.1597|0.119|0.0835|0.0651|0.0964|0.0869|0.0804|0.267|0.032|0.0335|0.1401|0.0484|0.1398|0.91|2.23|0.3766|0.5698|0.94|2.36|||4.93|0.0105|0.0322||0.8798 2023-01-16 22:23:36|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|6.79|0.94|22.78|12.34|2.8|3|0.2455|0.241|0.1576|0.145|0.188|0.1469|0.1392|0.1167|235.08|18.03|17.99|79.35|74.08|27.79|27.79|0.4877|0.4023|0.2503|0.1825|0.3054|0.2843|2.0949|0.897|0.0612|0.5746|0.4086|0.1141|0.447|1.17|1.82|0.1393|0.3502|1.68|5.42|||6.24|0.0363|0.0528|-0.175|0.3668 2023-01-16 22:23:39|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|18.09|4.83|21.91||1.94|6.94|0.4515|0.5162|0.3097|0.3648|0.3553|0.3634|0.2671|0.3266|0.81|0.17|0.17|2.02|0.57|0.18|0.15|0.1098|0.108|0.0414|0.0439|0.0452|0.051|0.6168|0.6157|-0.0305|0.5662|0.4873|-0.1065|0|0.18|1.04|0.8861|1.3575|0.14|0.52|||6.15|0.0267|0.0456|1.4578|0.57 2023-01-16 22:23:40|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|22.37|2.8|7.23|206.14|3.26|3.26|0.1937|0.177|0.164|0.1438|0.1673|0.1513|0.1253|0.131|12.04|1.66|1.66|10.34|10.34|5.18|3.49|0.1559|0.137|0.12|0.1117|0.1389|0.1262|-0.3563|0.0032|0.1207|-0.0351|0.1245|0.094|0.4142|2.19|2.53|0.0637|0.1049|0.81|9.79|273750|40790|6.92|0.0125|0.0204|0.1667|0.232 2023-01-16 22:23:41|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|13.37|0.38|50.67|-4.45|1.74|1.75|0.116|0.1169|0.0265|0.0269|0.0344|0.0316|0.0284|0.026|214.96|3.15|3.1|47.11|46.8|7.26|-10.16|0.1375|0.1046|0.0468|0.0454|0.0617|0.0674|2.667|0.9442|-0.1107|0.5309|0.3056|0.0496|0.0745|0.7|1.34|0.2431|0.902|1.64|4.12|||5.44|0.0331|0.0442|0.0004|0.3435 2023-01-16 22:23:45|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|12.36|1.25|7.7|10.29|1.59|1.77|0.2317|0.2827|0.1392|0.1471|0.1357|0.1453|0.1013|0.1152|2.64|0.26|0.26|2.08|1.87|0.06|0.44|0.1345|0.1633|0.0827|0.0958|0.1004|0.1169|0.0416|-0.1144|0.0766|0.1096|0.0807|0.1065|0.0762|0.64|1.09|0.0775|0.3656|0.77|4.48|1100000|117790|5.07|0.0266|0.0235|0.0804|0.337 2023-01-16 22:23:50|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|2.51|0.16|5.54|9.3|1.19|1.38|0.1055|0.0736|0.0818|0.0391|0.0808|0.0315|0.0636|0.0231|143.71|1.83|1.83|19.33|16.61|6.58|4.75|0.6077|0.2099|0.18|0.0653|0.255|0.1171|2.8421|3.9584|-0.0746|0.5957|0.7959|0.1006|0.2968|1.18|1.64|0.7793|1.013|2.83|15.97|5890000|374180|10.52|0.0155|0.064|-0.8262|0.0993 2023-01-16 22:23:52|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|22.71|1.29|16.07|-30.86|1.56|2.04|0.2787|0.2694|0.0616|0.0544|0.0609|0.0609|0.0569|0.054|29.62|1.42|1.42|24.52|18.74|1.19|1.69|0.0709|0.0556|0.0549|0.0444|0.0638|0.0482|0.1049|0.3056|0.2424|0.1389|0.1496|0.1484|0.1094|0.44|1.33||0.06|0.97|5.4|2330000|132520|54.06||0.0005|0|0.1125 2023-01-16 22:23:55|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|13.86|0.35|-29.32|5.37|0.99|1|0.116|0.0833|0.0344|0.0224|0.0304|0.0153|0.0254|0.0119|45.52|2.62|2.62|16.22|16.05|4.44|3.9|0.073|0.0434|0.0219|0.0126|0.0286|0.018|-1.2099|-0.4929|0.1605|-0.1637|0.0955|0.1125|-0.0788|0.5|1.11|1.0813|1.7027|0.94|4.85|||24.81||0.0135|0|0.4126 2023-01-16 22:23:58|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|24.83|1.2|18.08|9.32|2.09|2.11|0.2212|0.2779|0.0558|0.1101|0.0646|0.1176|0.0481|0.0921|33.42|2.7|2.7|19.08|18.97|3.75|4.98|0.0841|0.1739|0.0568|0.1153|0.0663|0.1451|-0.1736|-0.4479|-0.0118|-0.1144|-0.1222|0.0485|-0.158|1.32|2.21||0.0999|1.13|3.49|||7.09|0.0494|0.0456|-0.0566|1.2039 2023-01-16 22:24:01|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|2.46|0.34|-1.97|-0.85|0.31|0.33||0|0.8522|-4.8074|0.1815|-5.3179|0.147|-2.2378|4.66|-3.51|-3.51|5.06|4.82|14.32|-1.78|0.1339|-0.0826|0.0108|-0.0091|0.1474|0.0129|1.2614|1.1042|0|2.1076|5.0877|0.1152|-0.1026|0.29||0.4828|2.8419|||643080|94390||||0| 2023-01-16 22:24:05|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|18.7|0.83|3.87|3.06|0.98|1.07|0.5283|0.508|0.1233|0.106|0.0889|0.0755|0.0445|0.0561|25.75|0.86|0.86|21.81|20.11|8.23|8.58|0.0526|0.0536|0.0202|0.0183|0.035|0.0342|1.4868|-0.0061|0.0127|0.1692|0.0174|-0.0409|0.0657|0.28|0.36|0.2454|1.6721|0.3|6.08|||44.01|0.0538|0.0511|0.375|0.7875 2023-01-16 22:24:08|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|30.27|1.98||22.44|5.53|5.53|0.2263|0.2613|0.0908|0.0954|0.0881|0.0774|0.0655|0.0571|723.9|41.44|41.44|259.88|259.63|46.18|71.08|0.1998|0.2118|0.1348|0.1019|0.1801|0.1724|0.1639|0.3035|0.2796|0.1881|0.3687|0.1685|-0.009|1.71|3.09||0.0792|2.06|5.08|35700000|2340000||0.0036|0.0037|1.25|0.0526 2023-01-16 22:24:10|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-33.59|0.17|9.69|-5.32|1.27|17.15|0.118|0.1215|-0.0028|-0.0095|0.0044|-0.0087|-0.0051|-0.0122|370.73|0.84|0.8|49.9|3.72|48.37|-6.68|-0.0483|-0.0247|-0.0077|-0.0345|-0.0071|-0.0388|-1.3342|-1.7355|-0.3373|-0.1224|-0.0078|0.1354|0.1913|0.81|1.18|0.46|1.2962|2.23|27.07|||13.7|0.0103|0.007|0.8767|-0.2672 2023-01-16 22:24:13|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|10.07|0.98||-0.62|1.61|1.64|0.6828|0.6604|0.2873|0.2503|0.2903|0.2535|0.0975|0.1766|602.82|54.5|54.49|366.82|361.69|205.08|-939.59|0.1731|0.17|0.0244|0.0357|0.0266|0.0468|-0.0663|0.4406|0.1757|0.1546|0.0402|0.3171|0.3931|49.39|50.73|11.5148|11.5391|0.11||56590000000|12100000000||0.0009|0.002|-0.5769|0.0096 2023-01-16 22:24:17|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|6.42|0.23|7.73|11.6|1.52|1.77|0.0777|0.0666|0.0552|0.0426|0.0486|0.0308|0.0358|0.022|534.58|19.02|18.08|80.93|69.77|5.77|15.88|0.2533|0.1326|0.082|0.0431|0.1455|0.1107|0.7392|0.6497|0.1961|0.1002|0.0547|0.0682|-0.0167|0.23|1.43|0.2771|0.9625|2.26|4.08|||24.43||0.0026|3.4375|0.2821 2023-01-16 22:24:18|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|19.57|2.94||95.18|6.71|8.21|0.2184|0.1609|0.1832|0.0944|0.1887|0.0624|0.1503|0.0525|249.67|39.77|39.74|109.52|89.49|62.79|15.76|0.4029|0.1563|0.2267|0.0864|0.408|0.2369|-0.1892|0.1726|0.5988|0.0112|0.2232|0.408|0.5426|1.57|2.14||0.0344|1.51||100870000|15160000||0.0007|0.005|-0.2593|0.2132 2023-01-16 22:24:19|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|47.22|4.74|20.71|-21.14|1.91|1.91|0.2292|0.2903|0.0931|0.1851|0.1186|0.1886|0.1003|0.1575|15.31|4.29|4.28|38.03|37.94|9.64|4.06|0.0397|0.1024|0.0359|0.0861|0.0303|0.0964|-0.9465|-0.6102|0.0913|-0.539|-0.3324|0.1572|0.7476|5.49|7.03||0.0124|0.36|3.34|3440000|345250|7.91|0.0205|0.0252|0.6471|1.8235 2023-01-16 22:24:23|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|-22.19|0.9|6.87|-2.81|1.55|1.82|0.227|0.2675|-0.0336|0.0598|-0.0031|0.0318|-0.0404|0.0071|70.74|30.23|28.62|40.92|34.86|26.33|-16.69|-0.0586|0.0797|-0.0286|0.0367|-0.0332|0.1106|-2.5046|-1.122|0.963|-0.6221|-0.2664|0.1482|1.2204|0.95|1.87|0.1123|0.5024|0.69|2.46|||6.14|0.0434|0.0498|0.6761|-6.6771 2023-01-16 22:24:27|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|41.32|5.88|26.4|-20.79|2.08|6.32|0.5599|0.5575|0.2816|-0.3525|0.0123|-0.7285|0.1423|-0.7006|7.54|-0.01|-0.01|21.32|7.01|6.39|0.24|0.0708|-0.1598|0.0319|-0.083|0.0864|0.043|49.8741|1.6764|0|1.6141|1.7127|1.0363|1.3712|1.62|1.88|0.2145|0.2538|0.26|32.98|3390000|414370|8.36|||0| 2023-01-16 22:24:28|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|8.9|0.79|14.14|-6.36|1.14|1.29|0.4934|0.4489|0.2374|0.2009|0.1218|0.128|0.089|0.1006|0.46|0.04|0.04|0.32|0.28|0.1|0.1|0.132|0.1286|0.0239|0.0246|0.0484|0.0423|-0.0406|-0.2714|0.1838|0.3545|0.4288|0.0954|1.0531|0.54|0.67|2.9786|4.4143|0.24|20.85|1020000|101420|2.14|0.0155|0.0263|0|0.2085 2023-01-16 22:24:29|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|164.19|6.58||-75.15|2.6|2.65|0.4402|0.3901|-0.0624|-0.111|-0.0619|-0.7313|0.0401|-0.6782|1384.9|-777.82|-778|3502.68|3443.23|267.6|172.13|0.0158|-0.0445|0|0|0|-0.0251|-0.8799|0|0|0.1791|0|0|0|0.7|1.94|0.0298|0.123||2.42|||18.1|||0| 2023-01-16 22:24:33|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|6.33|1.02|5.85|-19.3|1.58|1.59|0.3022|0.2235|0.155|0.109|0.2028|0.1196|0.1605|0.1021|71.1|17.76|17.63|45.71|45.48|21.29|-1.4|0.2589|0.1919|0.1617|0.1266|0.1798|0.1619|-0.9563|-0.2403|0.5192|-0.4885|-0.1335|0.2072|0.2623|0.88|2.05||0.2258|0.98|2|||9.34|0.0133|0.0472|1|0.7352 2023-01-16 22:24:34|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|8.8|1.37|2.94|2.48|0.51|0.52|0.9527|0.8344|0.4396|0.4492|0.2567|0.1986|0.203|0.1655|1.55|0.18|0.18|4.12|4.07|0.68|1.89|0.0616|0.0673|0.0276|0.0193|0.0482|0.0484|7.291|0.3294|0.4591|-0.0137|0.0171|0.1497|0.0619|1.08|1.21|1.433|1.7481|0.12|3.76|2850000|651250|0.83|0.0102|0.0245|0.0909|0.3331 2023-01-16 22:24:38|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|8.57|4.47|8.04|9.12|0.72|0.78|0.6588|0.5648|0.622|0.2204|0.5853|0.0694|0.5223|-0.1159|0.05|0.05|0.05|0.34|0.31|0.03|0.04|0.0849|0.0058|0.074|-0.0006|0.0652|0.0201|-0.6429|-0.2911|0|0.1163|0.3138|0.0451|0.0387|3.47|9.25|0.063|0.0841|0.14|6.34||||0.0923|0.0804|0.6364|0.7688 2023-01-16 22:24:39|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|8.82|0.41|112.5|-28.14|0.98|1|0.183|0.1787|0.0437|0.0309|0.0641|0.048|0.0468|0.0357|137.41|5.12|5.06|57.63|56.87|22.47|1.94|0.1157|0.0846|0.0453|0.0356|0.0431|0.0351|0.2247|0.3651|0.0501|-0.011|0.1626|-0.0267|0.1774|1.01|1.55|0.1558|0.7369|0.93|4.45|||4.46|0.0466|0.0809|1|0.622 2023-01-16 22:24:40|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|9.07|0.41|2.25|-23.67|0.5|0.59|0.3927|0.4065|0.0794|0.111|0.0647|0.0752|0.0446|0.053|87.6|5.37|5.2|70.95|60.42|5.12|13.63|0.0568|0.0741|0.0293|0.0395|0.0448|0.074|-0.5243|-0.2866|-0.062|-0.0037|-0.0103|0.0076|-0.0108|0.57|0.84|0.2363|0.5571|0.66|21.59|3630000|162110|5.27||0.0535|-1|0.0031 2023-01-16 22:24:42|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|29.05|4.58|26.01|38.14|5.83|5.97|0.3267|0.2627|0.1898|0.0915|0.2111|0.0854|0.1577|0.0668|14.95|1.58|1.58|11.75|11.48|1.67|3.2|0.2172|0.0795|0.0896|0.0334|0.0956|0.0416|-0.4759|1.7179|0.1811|-0.2348|0.3751|0.1173|-0.2293|0.51|0.8|0.3965|0.9976|0.54|3.37|||4.82|0.0082|0.0128|0|0.3792 2023-01-16 22:24:45|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|15.27|1.28|28.2|11.45|0.98|0.98|0.1533|0.1107|0.0496|0.0158|0.1065|0.0699|0.0839|0.0621|13.08|1.77|1.76|17.02|17.02|3.27|1.93|0.0655|0.0492|0.0367|0.0273|0.0228|0.0077|-0.3353|-0.4425|0.3835|0.1687|0.0806|0.0074|-0.1687|0.68|1.41|0.2469|0.4991|0.43|2.64|||12.36|0.0143|0.0286|0.75|0.7291 2023-01-16 22:24:50|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|11.26|2.45|7.83|21.1|1.59|1.62|0.5362|0.5716|0.0305|0.1736|0.2328|0.195|0.2179|0.1585|40.04|11.32|10.91|61.8|60.52|25.31|5.38|0.1348|0.1529|0.1038|0.113|0.0145|0.1289|0.4902|-0.3371|0.566|-0.4827|-0.3923|0.152|-0.1314|2.81|3.45||0.0196|0.48|2.85|||5.35|0.0617|0.0519|0.6547|1.0308 2023-01-16 22:24:53|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|75.5|9.82|-116.25|-70.93|4.06|4.09|0.6906|0.7693|0.0875|-236.5341|0.13|-236.5674|0.13|-236.5674|7.25|4.49|4.44|17.52|17.38|3.51|-0.58|0.0662|-0.1948|0.0496|-0.1251|0.0322|-0.1447|-1.4441|0.9288|0|-0.9983|0.8851|0|-0.2214|16.49|21.85|0.2913|0.3403|0.38|0.71|||0.02|||0| 2023-01-16 22:24:56|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|2.99|5.88|5.72|13.79|0.67|0.68|0.8025|0.8105|0.7713|0.7896|1.9677|0.8344|1.9666|0.833|5.2|10.23|10.23|45.75|44.65|0.96|4.25|0.2455|0.1103|0.1569|0.0685|0.0625|0.0671|-0.2131|6.2687|0.1085|-0.0339|-0.0541|0.0269|0.0618|0.13|0.15|0.342|0.4881|0.08||51370000|101020000|202.82|0.0789|0.096|-0.139|0.1908 2023-01-16 22:25:00|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|114.52|8||546.3|12.61|12.82|0.512|0.5398|0.0939|0.1265|0.0944|0.1266|0.0699|0.0913|111.62|9.36|9.35|70.82|69.56|1.89|8.63|0.1151|0.1952|0.0841|0.1249|0.1017|0.1723|-0.6739|-0.3366|0.1338|-0.0627|0.056|0.1022|0.0908|0.94|2.46||0.1012|1.2|2.37|3460000|241840||0.0024|0.0023|0.1628|0.3206 2023-01-16 22:25:01|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|18.28|0.6|-124.16|-10.49|1.49|1.49|0.1628|0.1538|0.0243|0.0131|0.0421|0.084|0.0327|0.0518|49.96|1.17|1.16|20.05|19.68|13.05|1.34|0.0839|0.1098|0.0282|0.049|0.0199|0.0134|0.5828|1.1713|0.0288|0.1587|0.226|0.0209|0.6332|1.39|1.91|0.8951|1.2544|0.82|4.52|||3.42|0.0338|0.0473|0.0909|0.6114 2023-01-16 22:25:05|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|21.14|3.5|7.49||0.61|0.62|0.7201|0.6999|0.6638|0.6445|0.18|-0.2911|0.1657|-0.2665|2.16|0.37|0.37|12.32|12.32|0.32|1.01|0.0288|-0.0268|0.0172|-0.0164|0.0608|0.0509|-1.3339|-0.7635|-0.288|0.1382|0.1912|0.0069|0|0.21|0.56|0.5156|0.7161|0.1||||119.75|0.0699|0.0897|-1|1.1305 2023-01-16 22:25:06|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|4.76|1.32|4.98|2.69|1.02|1.02|0.3967|0.3906|0.302|0.2952|0.3253|0.3005|0.2773|0.3005|3.33|0.81|0.81|4.33|4.33|2.52|1.63|0.2389|0.3328|0.1083|0.1262|0.1201|0.1658|-0.2727|0.3666|0|-0.4656|-0.0627|0.1773|-0.4959|2.77|5.58|0.0816|0.3424|0.33|0.69|||1.44|||0| 2023-01-16 22:25:07|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|12.8|1.28|18.38|21.5|0.79|0.79|0.1077|0.1097|0.0352|0.0333|0.1096|0.1088|0.0999|0.1134|21.04|1.27|1.27|34.24|34.24|2.62|1.67|0.0581|0.0476|0.0441|0.0443|0.0149|0.0133|-0.1182|0.6892|-0.0925|0.1545|0.1235|-0.0382|-0.277|1.06|2.25|0.1666|0.2578|0.44|3.71|4700000|469320|8.82|0.0356|0.0606|-0.6|0.4653 2023-01-16 22:25:08|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|13.83|3.53|12.67|9.51|3.95|3.97|0.3633|0.1691|0.3086|0.107|0.321|0.0559|0.255|0.043|28.65|6.92|6.86|25.54|25.42|11.32|11.95|0.3124|0.0981|0.2376|0.0742|0.324|0.1399|0.0315|-0.1211|0|-0.0315|-0.0548|0.1436|-0.0079|3.25|3.47||0.0317|0.93|16.98|4880000|1250000|4.92|0.0179|0.0073|0|0.4106 2023-01-16 22:25:11|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|33.35|3.4|57.36|40.77|5.22|5.26|0.2041|0.0822|0.1362|-0.0012|0.1572|0|0.1019|-0.0084|26.26|0.73|0.73|17.09|16.95|14.27|5.09|0.1876|-0.0384|0.1054|-0.0011|0.11|0.0051|2.8917|169.8997|0|0.2514|0.283|0.1068|0.0272|2.45|3.2|0.2726|0.4424|0.78|4.35|||5.64||0.001|0|0.1298 2023-01-16 22:25:16|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|37.6|18.2||39.14|10.47|10.73|1|0.9967|0.6276|0.6162|0.635|0.611|0.4839|0.4674|59.24|29.78|29.78|102.92|100.47|14.42|27.64|0.2986|0.2249|0.2309|0.1829|0.2855|0.2187|-0.0645|0.1738|0.294|0.029|0.2221|0.263|0.2127|3.14|3.21||0.0027|0.48||25170000|12190000||0.0061|0.0117|1|0.5232 2023-01-16 22:25:17|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|73.91|32.44|-454.67|32.16|1.45|3.72|0.9548|0.966|0.4326|0.3926|0.4284|0.3848|0.4388|0.3848|0.04|0.01|0.01|0.99|0.38|0.15|0.04|0.0197|0.0169|0.0153|0.0136|0.0135|0.0119|41.5823|1.7641|-0.1635|0.5877|0.3936|-0.0787|-0.1826|1.52|1.7|0.0041|0.0052|0.04||||8.12||0.021|-1|4.5663 2023-01-16 22:25:18|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|5.77|0.08|-1.92|-4.98|1.14|1.15|0.0336|0.029|0.0231|0.0188|0.0202|0.0172|0.0143|0.0132|416.93|7.02|7|30.05|32.04|3.62|-6.88|0.2243|0.2227|0.0508|0.0548|0.0773|0.0736|-0.4353|-0.0683|0.1368|-0.2991|-0.0337|0.1339|0.081|0.68|1.71|0.5751|2.334|3.43|6.09|||7.6|0.0663|0.1147|0.1111|0.6296 2023-01-16 22:25:22|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.63|0.39|3.4|4.84|0.41|0.4|0.2398|0.2563|0.0977|0.1426|0.0984|0.0922|0.0339|0.0621|22954.17|681.32|681.32|22193.01|15787.19|2340.84|4766.02|0.0366|0.0302|0.0249|0.0196|0.0301|0.0357|-0.0917|0.6255|-0.0102|0.2375|0.2945|0.0221|0.136|0.62||0.6175|0.8211||10.16||||0.0294|0.0298|0.016| 2023-01-16 22:25:26|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|8.62|1.78|11.46|10.74|1.21|1.38|0.6074|0.5861|0.2695|0.2107|0.2481|0.2228|0.2067|0.189|2.62|0.68|0.68|3.85|3.39|0.29|0.51|0.1485|0.1792|0.0935|0.0895|0.1308|0.1135|-0.4048|-0.1617|0.3899|0.1415|0.2062|0.1839|0.0631|0.7|1.13|0.1182|0.2648|0.46|3.74|958030|196780|4.26|0.0175|0.0133|0.1458|0.2044 2023-01-16 22:25:27|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|29.91|4.14||68.45|7.3|7.58|0.4491|0.436|0.1636|0.1603|0.1811|0.161|0.1385|0.1153|1128.72|143.58|143.58|640.54|617.13|129.26|85.49|0.2455|0.1857|0.1523|0.1184|0.2075|0.1856|0.0551|0.6549|0.1177|0.0636|0.1443|0.1096|0.0011|1.38|2.39||0.0289|1.1|2.27|38490000|5330000||0.0052|0.0082|-0.5652|0.9574 2023-01-16 22:25:28|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|21.79|3.05|35.56|20.06|50.26|51.95|0.3014|0.312|0.1827|0.1528|0.1911|0.1585|0.1402|0.1244|7.66|0.66|0.66|0.47|0.45|0.35|1.54|2.2965|1.3494|0.5166|0.3759|1.387|0.8436|1.9388|0.9601|-0.0039|0.6365|0.3752|0.0109|0.0586|0.44|0.69|0.0311|0.5735|3.61|16.33|3900000|558630|17.63|0.0261|0.0429|-0.0893|0.9312 2023-01-16 22:25:34|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|9.71|0.58|10.04|13.45|2.46|2.57|0.125|0.121|0.0623|0.0565|0.0818|0.0676|0.0601|0.0523|282.7|12.63|12.53|66.94|64.29|24.73|14.13|0.27|0.201|0.1172|0.0934|0.1634|0.1384|0.5049|0.397|0.1173|0.2552|0.2893|0.1352|-0.0961|0.96|1.36|0.0585|0.3109|1.92|12.68|||5.26|0.0535|0.0681|0.2308|0.518 2023-01-16 22:25:37|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-43.24|41.43|-117.61|-65.49|1.4|1.4|0.5232|0.4794|0.5903|-0.1666|-3.3553|3.0523|-0.9582|2.4389|1.09|3.14|3.05|32.29|32.28|3.31|-0.68|-0.0321|0.2059|-0.0677|0.1061|0.0116|0.0068|-0.3107|-1.1585|1.404|0.9615|0.1807|-0.4938|-0.65|0.79|0.84|0.0671|0.1696|0.02|3.52|||5.33|0.0258|0.0185|0|-1.1024 2023-01-16 22:25:41|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|1.46|0.54||7.63|0.69|0.69|0.5616|0.1627|0.3881|-0.1481|0.4284|-0.1204|0.3716|-0.1265|35.99|11.9|11.65|28.4|28.71|11.68|3.03|0.6253|-0.2181|0.4823|-0.0037|0.5833|-0.0543|-0.9158|1.978|0|-0.2576|1.1728|0|0|2.9|7.27||0.0067|1.3|2.5|17840000|6630000||||0| 2023-01-16 22:25:46|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|4.59|0.72|1.07|1.83|1.02|1.03|0.2519|0.1785|0.1657|0.0726|0.1726|0.0426|0.1557|0.036|188.39|5.95|5.95|131.54|130.41|48.37|82.89|0.3385|0.0856|0.1005|0.0228|0.116|0.0415|3.3106|5.9222|0|2.7384|2.4924|0.2701|0.2324|0.68|0.89|0.1203|1.3616|0.65|48.8|6820000|1060000|21.45|||0| 2023-01-16 22:25:48|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|16.62|1.77||25.67|3.44|4.34|0.4136|0.3855|0.1337|0.109|0.1409|0.1164|0.1068|0.0899|166.27|16.63|16.43|85.8|66.1|15.69|14.05|0.2066|0.1546|0.1553|0.1135|0.1824|0.1334|0.1105|0.1658|0.0599|0.1783|0.2083|0.0446|-0.195|2.72|3.41||0.0505|1.45||4470000|476820||0.0089|0.0214|0.3333|0.2604 2023-01-16 22:25:49|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|11.75|2.05|15.38|38.8|2.06|2.07|0.3769|0.406|0.1972|0.2146|0.2345|0.2177|0.1748|0.159|170.28|20.52|20.39|169.52|168.88|16.83|56.48|0.1912|0.1834|0.1033|0.1076|0.1082|0.1322|0.7614|0.4052|0|0.2125|0.203|0.1894|0.4173|1.1|1.53|0.2524|0.4658|0.59|4.55|||5.73|0.0193|0.0151|0.1112|0.2709 2023-01-16 22:25:52|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|6.55|0.67|4.19|3.45|0.5|0.61|0.4362|0.4328|0.2562|0.2155|0.168|0.189|0.1017|0.145|17.54|1.82|1.82|23.39|19.08|7.62|4.55|0.0807|0.0835|0.0335|0.0352|0.0568|0.0486|0.0704|0.1617|0.0436|0.1825|0.2019|0.0193|-0.1735|1.06|2.27|0.7269|1.0781|0.24|0.6|4250000|605160|2.24|0.006|0.0039|0.4|0.1253 2023-01-16 22:25:56|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|23.1|0.42|6.03|-6.38|0.49|0.64|1|1|0.0246|0.0478|0.0403|0.0652|0.0248|0.0385|63782.45|3201.87|3201.87|54892.41|40089.34|18155.22|-437.88|0.0213|0.0245|0.0195|0.0229|0.0159|0.025|-0.4952|0.6594|0.5797|0.1056|0.1521|0.1757|0.1545|1.46|1.96|0.0112|0.0668|0.71||4040000000|111080000|10.12|||0|0.1207 2023-01-16 22:25:58|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|54.52|3.02||-243.51|8.05|9.46|0.3474|0.3743|0.069|0.0687|0.0781|0.0666|0.0553|0.049|175.15|6.32|6.29|65.56|55.78|4.6|7.88|0.16|0.1526|0.0879|0.0703|0.1064|0.109|0.7679|0.397|0.1276|0.3609|0.2551|0.1968|0.1785|0.68|1.24|0.0965|0.2903|1.45|6.24|10150000|613860||0.0011|0.0029|1.8571|0.0921 2023-01-16 22:25:59|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|27.55|2.84|12.16|12.65|10.01|10.01|0.4271|0.4333|0.1314|0.1432|0.1287|0.1418|0.103|0.1143|186.74|18.07|18|52.93|52.93|24.76|47.82|0.3997|0.4681|0.0833|0.1285|0.0997|0.1791|0.5652|0.0796|0.0938|0.2477|0.1034|0.0705|-0.0287|0.51|1.17|0.2259|2.666|0.81|2.62|4080000|420450|27.39|0.0442|0.04|0.0936|0.5644 2023-01-16 22:26:02|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|9.37|0.35|3.88|3.45|1.03|1.04|0.189|0.1613|0.1131|0.0929|0.0577|0.0934|0.0376|0.0724|65.88|4.84|4.83|22.56|22.27|11.19|9.75|0.1102|0.1021|0.0332|0.0595|0.0883|0.0686|-0.8334|-0.4581|0.3427|-0.1151|0.0391|0.0621|0.08|1.75|2.58|0.507|0.7696|0.87|8.1|||8.67|0.0348|0.0426|1|0.9854 2023-01-16 22:26:03|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|39.3|5.36||58.01|6.53|12.14|0.6327|0.634|0.1846|0.1922|0.1806|0.2168|0.1365|0.1623|364.58|49.86|49.82|299.39|161.16|11.73|40.38|0.1792|0.191|0.1371|0.1723|0.1629|0.1839|0.136|-0.1835|0.181|0.365|0.239|0.1252|-0.1664|1.52|2.77|0.1002|0.1618|1|2.56|6500000|887950||0.0105|0.0119|0.7368|0.3462 2023-01-16 22:26:07|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|6.04|0.29|2.51|-17.2|0.65|0.69|0.1588|0.1735|0.0734|0.1055|0.0684|0.1021|0.0477|0.0925|74.05|10.32|10.32|33.02|30.65|15.37|7.04|0.1113|0.1549|0.0621|0.104|0.0696|0.1117|-0.6422|-0.7253|0|0.0306|-0.0205|0.0889|0.3865|2.06|3.76|0.5914|0.7897|1.02|3.96|||13.54|0.1818|0.0604|5.1765|0.8218 2023-01-16 22:26:09|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|28.79|0.89|5.34|-1.63|0.53|0.55|0.0799|0.1635|-0.003|0.0958|0.0693|0.2139|0.0315|0.1738|22.02|6.47|6.45|36.71|35.53|7.35|1.54|0.0185|0.1388|0.0144|0.1097|-0.001|0.0605|-1.4316|-0.912|0.1953|-0.2569|-0.0893|0.0251|0.4876|2.8|3.6|0.4226|0.6165|0.38|9.17|||6.99|0.0039|0.0253|0|2.9641 2023-01-16 22:26:12|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|6.18|0.91|7.2|116.88|2.45|2.46|0.1217|0.1757|0.1045|0.1384|0.1424|0.1445|0.1471|0.1245|19.55|2.15|2.15|7.26|7.22|3.09|1.04|0.4887|0.3262|0.206|0.1228|0.1379|0.1282|-0.1217|0.5892|0.4967|1.1086|1.1305|0.4466|0.1391|0.6|1.25|0.1489|1.3061|1.38|11.21|21290000|3180000|10.41||0.0151|0| 2023-01-16 22:26:14|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|9.97|2.22|21.93|6.28|1.49|1.49|0.2357|0.2387|0.1412|0.1474|0.3|0.1784|0.2224|0.1418|30.35|5.9|5.9|45.29|45.29|8.53|10.78|0.1494|0.1088|0.1345|0.0943|0.0754|0.0918|-0.2734|0.2537|-0.0247|-0.1298|-0.0559|-0.0832|-0.2027|8.4|11.51||0.0094|0.6|2.11|||8.21|0.0457|0.0762|-0.3222|0.8889 2023-01-16 22:26:15|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|18.02|106.44|||1.46|1.46|0.9971|0.9815|0.7923|0.4965|6.4546|0.9261|6.2108|1.0918|0.8|0.4|0.4|58.42|58.49|0.97|4.33|0.0843|-0.0267|0.0869|-0.0214|0.0089|0.0104|0.2606|3.5791|-0.3801|-0.6348|-0.7318|-0.5252|0|0.87|7.63|||0.01||3910000|24280000|||0.0366|0| 2023-01-16 22:26:16|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|4.21|0.77|-2.47|8.55|0.53|0.53|0.3787|0.4941|0.2596|0.361|0.2641|0.3525|0.1929|0.2616|5.45|0.99|0.91|7.91|7.82|1.95|0.7|0.127|0.1452|0.0283|0.0306|0.0302|0.0343|0.0022|-0.0781|0.1419|0.1531|0.1232|0.2871|0.8031|3.17|3.25|2.1429|3.3209|0.14|23.37|570060|115140||0.0593|0.0547|0.069|0.2911 2023-01-16 22:26:20|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|10.48|0.69|7.99|-13.5|1.13|1.13|0.1705|0.2213|0.048|0.0874|0.0846|0.0985|0.066|0.0781|41|3.58|3.57|24.99|24.99|7|3.37|0.1103|0.1349|0.0476|0.0534|0.0313|0.0594|-0.7108|-0.2999|0.2504|-0.047|0.0295|0.0233|0.1669|0.82|1.47|0.6938|1.0193|0.67|3.98|||6.21|0.0544|0.0543|0.5|0.7025 2023-01-16 22:26:21|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|-17.32|0.77|2.07|-9.11|1.13|1.15|0.0754|0.1905|0.0021|0.1269|-0.0032|0.0619|-0.0442|0.0548|2.84|-0.12|-0.12|1.92|1.89|0.26|0.09|-0.0616|0.1286|-0.0273|0.0485|0.0013|0.1054|-0.0678|-1.3261|0|-0.2877|-0.3586|0.1486|0.0748|0.11|0.79|0.0327|1.1868|0.59|3.09|1170000|-54120|52.38||0.0135|-1|-2.5382 2023-01-16 22:26:22|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|22.12|6.49|11.38|20.44|2.61|3.54|0.8573|0.8788|0.4488|0.4595|0.4837|0.4935|0.2936|0.3845|0.92|0.32|0.32|2.29|1.69|0.6|0.32|0.1219|0.1443|0.1061|0.1231|0.1279|0.1428|-0.2851|-0.1694|0.1432|-0.206|-0.0911|0.1291|0.2114|2.23|3.2||0.0158|0.29|0.56|849850|309350|13.6|0.0186|0.0117|0.4913|0.3574 2023-01-16 22:26:23|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|8.73|1.22|14.37|17.19|2.89|2.89|0.2624|0.1804|0.1806|0.0846|0.1959|0.0729|0.1401|0.0526|72.44|6.01|5.98|30.71|27.53|11.34|8.19|0.371|0.1412|0.1632|0.0581|0.2438|0.1009|0.6852|0.7009|0.8294|0.2202|0.2762|0.0675|0.1136|1.21|1.68|0.204|0.4356|1.16|4.34|||3.02|0.0137|0.0062|0|0.2679 2023-01-16 22:26:27|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|35.67|2.18|-16.25|-15.19|1.59|1.59|0.0883|0.0933|-0.02|-0.0099|0.0655|0.0678|0.061|0.0643|10.85|0.55|0.55|14.86|14.84|5.21|-1.4|0.0434|0.0585|0.0136|0.0175|-0.0046|-0.0006|1.076|0.5928|-0.1431|0.4432|0.4377|-0.2294|-0.1902|0.91|1.35|1.5408|1.7591|0.21|38.14|||2.49|0.0089|0.0233|-0.7143|0.6046 2023-01-16 22:26:31|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|13.61|6.37|22.44|24.75|3.1|3.4|0.322|0.3451|0.3312|0.4015|0.5139|0.3593|0.4678|0.3384|0.8|0.25|0.25|1.65|1.5|0.2|0.33|0.2422|0.1878|0.0877|0.0535|0.0629|0.0659|1.6129|-0.0328|0.3301|0.1882|-0.0043|0.1712|-0.1609|1.02|1.54|0.8888|1.0686|0.19|5.32|||2.85|0.0447|0.0368|0.7794|0.3202 2023-01-16 22:26:35|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|6.23|1.63|1851.73|6.32|1.2|1.2|0.4271|0.355|0.1986|0.206|0.333|0.2517|0.2616|0.2118|36.98|7.81|7.8|50.4|50.39|12.15|13.36|0.2007|0.1488|0.1023|0.0802|0.0729|0.0771|1.0917|0.3535|0.0348|0.0844|0.2467|0.0428|-0.0061|0.71|1.47|0.1873|0.7401|0.4|2.93|||4.3|0.0709|0.0714|0.125|0.4135 2023-01-16 22:26:38|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|7.84|0.61|-5.9|14.2|0.83|0.84|0.2367|0.2094|0.1309|0.1161|0.1257|0.0887|0.0779|0.0833|29.33|2.41|2.41|21.54|21.29|6.24|2.55|0.1062|0.0706|0.0254|0.0196|0.0477|0.0439|-0.0829|0.0038|0.3904|0.0126|0.1619|0.0514|0.0922|0.27|1|0.4923|1.5623|0.26|6.04|||2.33|0.0587|0.065|1|0.615 2023-01-16 22:26:39|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|20.8|4.89|23.22|50.98|4.78|4.79|0.4154|0.4008|0.2497|0.2571|0.2886|0.2565|0.2352|0.2095|16.08|4.62|4.6|16.47|16.44|4.05|4.76|0.2281|0.1965|0.1516|0.1334|0.1553|0.1618|-0.5005|-0.1362|0.1682|-0.4489|-0.148|0.1058|0.3296|0.97|1.61|0.128|0.2713|0.64|3.59|||6.14|0.0189|0.0302|0.036|1.0574 2023-01-16 22:26:43|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|55.37|7.07||47.2|18.91|18.95|0.5382|0.556|0.191|0.1977|0.1821|0.195|0.1278|0.1391|706.69|88.79|88.79|264.29|264.29|88.68|141.64|0.3565|0.3383|0|0.1985|0.3784|0.3436|0.0593|-0.0095|0.0271|0.0813|0.1144|0.0541|0.0442|0.82|||0.0001||5.7|38570000|4930000||0.024|0.0151|-0.0985| 2023-01-16 22:26:45|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.45|2.39|116.2|-224.34|1.2|1.44||0|0.4556|0.4171|0.4397|0.4158|0.3212|0.3258|41.04|15.51|15.51|81.99|68.07|32.98|0.79|0.1584|0.1551|0.0169|0.0166|0.0595|0.0551|0.1116|-0.2012|0.1222|0.1609|0.0604|0.0984|0.018|0.09||1.4902|1.8118|||642020|207700||0.0294|0.0524|-0.582|0.4939 2023-01-16 22:26:46|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|24.43|7.42||-20.98|5.22|6.29|0.6631|0.6954|0.5622|0.5476|0.3926|0.2959|0.3038|0.2202|240.56|65.41|64.1|341.98|283.88|54.92|-82.39|0.2214|0.1524|0.0719|0.0407|0.1126|0.0787|0.2155|0.4008|0.1408|0.0412|0.1709|0.1379|-0.0646|0.98|6.29|1.788|1.8633|0.24||23560000|7160000||0.0526|0.03|0.2143|0.751 2023-01-16 22:26:47|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|11.11|1.03|4.95|61.39|1.64|1.68|0.2131|0.2033|0.1197|0.1057|0.1231|0.1008|0.0924|0.0774|84.03|6.83|6.81|52.65|51.29|18.33|11.65|0.1584|0.1214|0.0662|0.0504|0.0701|0.0585|0.4404|0.1703|0.1116|0.3025|0.1744|0.0531|0.0274|0.78|1.12|0.4685|1.1687|0.69|6.61|||5.52|0.0534|0.0571|0.1791|0.5538 2023-01-16 22:26:51|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|6.78|2.17|5.12|-4.72|0.73|0.81|0.5759|0.568|0.4178|0.4002|0.3917|0.3553|0.3206|0.3213|0.29|0.09|0.09|0.86|0.77|0.37|0.2|0.1146|0.0921|0.0367|0.0299|0.053|0.0428|0.0202|0.115|0.1194|0.3763|0.2912|0.0411|0.1229|0.76|1.18|1.4212|1.6498|0.11|46.22|1340000|451420|1.25|0.038|0.0632|0.2| 2023-01-16 22:26:53|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|2|1.13|-1|-0.28|0.69|0.71||0|0.7395|0.4733|0.7425|0.48|0.567|0.3697|8.12|1.24|1.24|13.32|13.06|14.45|-32.9|0.462|0.1573|0.0462|0.0152|0.1373|0.0413|4.0263|4.0503|0.1298|2.9937|2.4186|0.2253|0.1492|0.19||0.8704|2.1149|||4120000|2340000||0.0179|0.0087|0|0.0257 2023-01-16 22:26:54|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|22.06|0.37||13.93|2.33|4.35|0.1119|0.1361|0.0261|0.0344|0.022|0.0162|0.0169|0.0121|1061.75|16.32|16.18|170.58|91.2|35.32|34.5|0.1098|0.0447|0.0498|0.0198|0.0924|0.0818|0.1181|3.2652|0.1089|0.3239|0.3078|0.2598|0.1721|1.23|1.32|0.0052|0.3778|2.88|463.19|23600000|408820||||0|0.4425 2023-01-16 22:27:00|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|-8.04|1.05|6.11|38.45|0.83|0.84|0.1698|0.1642|0.0678|0.0594|-0.1019|0.0751|-0.13|0.0605|51.07|7.67|7.66|64.01|63.22|15.1|2.74|-0.0955|0.0386|-0.0655|0.0353|0.0408|0.0355|-1.7929|-1.9121|0.268|-0.1254|-0.1359|-0.0517|-0.0424|1.65|2.49|0.0019|0.0171|0.54|6.54|||11.39|0.1217|0.0773|0|-0.8283 2023-01-16 22:27:03|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:04|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|5.24|2.22|1.54|1.41|0.37|0.37|0.9933|0.9941|0.5594|0.6655|0.5627|0.6776|0.4236|0.5252|62.41|26.42|26.34|377.34|375.25|127.12|98.46|0.0723|0.1672|0.0146|0.021|0.0161|0.0239|0.0031|0.0061|-0.1742|0.0644|0.1004|-0.1227|-0.3063|89.36|97.75|3.2491|3.2498|0.03||6080000|2580000||0.057|0.0828|0|0.0002 2023-01-16 22:27:05|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|9.66|3.32|24.93|11.68|5.73|5.82|0.5048|0.3628|0.4411|0.2489|0.4403|0.2445|0.3438|0.1959|1.14|0.38|0.38|0.66|0.65|0.16|0.38|0.6617|0.334|0.4264|0.2161|0.5429|0.2627|-0.8347|0.6279|0.4943|-0.5289|0.3063|0.2684|-0.1391|2.11|2.28|0.0429|0.2022|1.21|24.03|||2.09|0.0176|0.0272|0.2|0.6514 2023-01-16 22:27:06|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|15.82|0.76|49.42|8.55|1.77|1.86|0.1517|0.1639|0.0647|0.0709|0.0638|0.0675|0.0483|0.0528|9.58|0.45|0.43|4.14|3.93|2.16|1.2|0.1174|0.1087|0.0507|0.0458|0.0974|0.0903|0.1223|0.2374|0|0.127|0.3034|0.1825|0.4236|1.01|1.51|0.1664|0.2649|1.01|3.53|2050000|102710|3.87|0.0127|0.0264|-0.3|0.3877 2023-01-16 22:27:10|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|55.98|10.06||72.74|10.27|26.34|0.2452|0.3141|0.1651|0.208|0.2051|0.239|0.1797|0.2042|101.8|16.11|16.11|99.67|39.12|25.76|20.5|0.2062|0.4326|0.1391|0.1834|0.1378|0.2068|0.2251|0.3771|2.5861|0.2908|0.8861|0.7484|0.8633|2.12|2.19|0.055|0.1011|0.77||25070000|4530000||||0| 2023-01-16 22:27:11|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|11.86|1|5.67|23.76|2.39|6.89|0.3291|0.3375|0.1671|0.1382|0.1521|0.1046|0.0845|0.0742|182.16|8.93|8.93|76.29|26.5|50.19|18.53|0.267|0.1502|0.102|0.0601|0.1821|0.1013|0.9862|1.0005|0|1.5629|1.3702|0.2548|0.1951|1.09|1.58|0.7172|1.0486|1.13|8.12|4640000|418300|12.21|0.0227|0.0233|1.0957|0.1535 2023-01-16 22:27:12|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|6.84|0.2|3.32|10.11|0.69|4.69|0.158|0.1176|0.0718|0.0633|0.0542|0.045|0.0294|0.0307|127.77|3.79|3.74|37.27|5.65|17.19|7.75|0.1083|0.0868|0.0371|0.0363|0.0701|0.0791|0.5198|0.3328|0.0586|0.2579|0.1701|0.0913|0.0352|0.77|1.27|1.2225|1.8842|0.99|10.82|3100000|116530|5.72|||0|0.1282 2023-01-16 22:27:14|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|35.56|0.57||185.25|5.63|8.19|0.0412|0.0453|0.013|0.0154|0.0171|0.0164|0.0161|0.0143|4336.45|22.48|22.48|440.92|303.08|163.88|17|0.1724|0.131|0.0745|0.06|0.1106|0.1161|1.6451|5.1521|-0.0777|0.2832|0.344|0.1633|0.4639|1.18|1.33||0.1172|4.6||38280000|619600||||0| 2023-01-16 22:27:18|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|7.04|1.35|10.83|11.41|1.96|2.06|0.4478|0.4069|0.3829|0.3188|0.277|0.2778|0.1913|0.2006|33.57|5.1|5.08|23.04|22.57|6.38|6.67|0.3184|0.206|0.1001|0.0824|0.1727|0.1187|-1.5261|0.2507|1.0523|0.4359|0.7709|0.2219|0.3334|0.36|1.68|0.5235|1.5672|0.5|0.85|2390000|479010|33.89|0.0342|0.064|0.849|0.3998 2023-01-16 22:27:23|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|-55.67|2.45|16.34|-39.14|1.41|5.74|0.685|0.7402|0.0566|0.2051|-0.0368|0.1997|-0.0439|0.1661|1.44|-0.04|-0.04|2.48|0.63|0.95|0.07|-0.025|0.1141|-0.0112|0.0549|0.0129|0.0642|-0.2457|-1.3838|0|-0.0342|-0.0777|0.1225|0.1612|1.01|1.39|0.4264|1.0423|0.23|2.28|1060000|-52000|2.95||0.0154|-1| 2023-01-16 22:27:24|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|15.82|2.26||50.33|2.75|2.75|0.2877|0.3727|0.0876|0.1806|0.1825|0.2099|0.143|0.1564|76.24|16.94|16.94|62.76|62.87|1.12|5.24|0.1829|0.2128|0.1462|0.1723|0.0811|0.1819|-1.4096|-0.2893|0.2426|-0.131|0.0839|0.123|-0.0244|2|3.15||0.007|1.02|5.22|34300000|4910000||0.0133|0.0207|0|0.1835 2023-01-16 22:27:25|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|11.46|1.23|22.95|10.85|3.2|3.35|0.4218|0.3977|0.118|0.066|0.1295|0.0766|0.1077|0.0633|101.7|7.27|6.99|39.17|37.44|24.88|13.69|0.2993|0.1724|0.1377|0.0861|0.2283|0.1271|0.4449|1.1621|0.1974|0.002|0.0429|0.3785|0.239|1.49|2.32|0.0869|0.1435|1.28|3.41|||8.71|0.0056|0.0389|-0.3683|0.4566 2023-01-16 22:27:28|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|11.68|0.9|13.82|19.76|1.36|1.36|0.1374|0.173|0.0708|0.1057|0.0887|0.1136|0.0768|0.0898|83.27|9|8.93|54.96|55.07|11.85|13.48|0.1154|0.218|0.0679|0.0966|0.0698|0.1386|-0.6899|-0.3384|0.2348|-0.2887|-0.0101|0.1057|0.8129|1.61|2|0.0739|0.2643|0.88|6.66|9190000|705970|1.94|0.0375|0.0482||0.8224 2023-01-16 22:27:32|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|35.8|3.76|||6.14|6.56|0.4042|0.4126|0.1328|0.1241|0.1418|0.1399|0.1049|0.1027|211.68|21.99|21.99|129.55|120.55|32.17||0.1817|0.1876|0.1306|0.1278|0.1616|0.1507|-0.19|0.012|0.1532|-0.0189|0.1359|0.0976|0.099|1.83|3.13|0.0202|0.0495|1.24|2.96|20690000|2170000||0.0067|0.0058|0.375| 2023-01-16 22:27:33|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|9.85|0.53||-3.73|1.88|1.88|0.3201|0.4047|0.0706|0.1338|0.0777|0.1263|0.0541|0.0958|574.92|37.62|37.62|163.08|163.04|1.82|-77.74|0.2034|0.3143|0.0848|0.1156|0.1091|0.1351|-0.4581|-0.2833|0.3402|0.9173|0.7684|0.163|-0.2971|0.89|1.28|0.3283|1.0216|1.57|8.9|231190000|12510000||0.0215|0.0234|0.2857|0.241 2023-01-16 22:27:34|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|49.35|1.62||-63|11.35|12.1|0.2138|0.2505|0.0516|0.0448|0.0468|0.0386|0.0328|0.0279|760.13|17.42|17.42|108.54|102.86|20.99|15.39|0.2483|0.1762|0.0627|0.0464|0.1702|0.1293|0.3547|0.6666|0.0621|0.2783|0.4563|0.0669|0.1519|0.45|1.09|0.166|0.7612|1.91|5.69|26890000|884430||0.0038|0.0159|-0.8|0.4042 2023-01-16 22:27:35|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|29.13|0.85|8.93|17.7|2|3.79|0.2284|0.3628|0.0385|0.0997|0.0339|0.0863|0.0296|0.073|4.1|0.15|0.15|1.74|0.92|0.43|0.25|0.0658|0.1405|0.0327|0.0767|0.0451|0.1127|-0.4154|-0.253|-0.1197|-0.0241|-0.0086|0.0692|-0.0429|1.22|1.43|0.0432|0.4911|1.1||||5.09|0.0327|0.0436|-0.2121|1.0707 2023-01-16 22:27:37|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|58.83|6.92||80.69|13.43|16.75|0.3274|0.3419|0.1447|0.106|0.1503|0.1054|0.1177|0.0852|100.02|10.17|10.05|51.55|41.32|29.16|12.37|0.2384|0.1458|0.1413|0.1054|0.2156|0.1499|0.2769|0.4409|0|0.2606|0.2189|0|0|1.87|2.02|0.0003|0.1339|1.18||4030000|480920||0.0046|0.0056|0|0.2634 2023-01-16 22:27:39|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|6.7|0.1|-4.03|-3.33|1.02|1.1|0.036|0.0363|0.0223|0.019|0.0204|0.0155|0.0158|0.0121|614.3|9.96|9.75|61.71|57.49|9.03|-18.62|0.1618|0.1357|0.043|0.037|0.0872|0.0784|-0.1779|0.1251|0.2249|0.307|0.2684|0.2545|0.3387|0.72|1.41|0.3364|1.2308|2.74|6.24|||6.74|0.0466|0.067|0.5334|0.5472 2023-01-16 22:27:42|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|36.67|1.7||69.08|2.12|2.12|0.38|0.4729|0.0681|0.1099|0.061|0.1146|0.0464|0.486|421.01|14.91|14.91|337.76|337.03|17.55|18.89|0.059|0.082|0.0268|0.1115|0.0448|0.0411|0.6025|1.4232|0.0967|0.2161|0.3544|-0.1156|-0.0392|0.13|1.03|0.0499|0.3638|0.59|1.18|11180000|504070||0.0012|0.0109|-0.6667|0.2066 2023-01-16 22:27:44|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|38.37|8.32||76.21|14.04|14.04|0.4333|0.4718|0.2268|0.2397|0.2868|0.2676|0.2168|0.1964|363.13|64.03|63.96|215.21|148.64|22.14|43.94|0.3825|0.3156|0|0.2062|0.2719|0.2725|0.305|0.4068|0.0917|0.1962|0.2101|0.0825|-0.0047|1.22|||0.067|||6680000|1450000||0.0084|0.0174|-0.0256| 2023-01-16 22:27:45|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|14.15|0.11|0.97|-21.58|0.23|0.24|0.0881|0.1444|0.0284|0.0861|0.0155|0.0065|0.008|-0.0021|19.72|0.19|0.19|9.83|9.46|0.55|1.88|0.0164|-0.0069|0.0069|-0.0012|0.0251|0.0472|-3.1667|1.1309|-0.0166|0.4508|0.4717|0.0773|-0.0153|0.39|0.74|0.6534|0.8871|0.83|23.83|1370000|11300|9.89|||0| 2023-01-16 22:27:47|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|9.58|3.3|52.03|53.38|6.02|12.91|1|1|0.5001|0.4881|0.4542|0.4987|0.3439|0.3764|10.65|3.66|3.66|5.83|2.72|1.88|0.67|0.5951|0.6743|0.0207|0.0252|0.514|0.5254|-0.2804|-0.2496|-0.034|-0.1522|-0.1363|-0.0103|-0.0971|0.05|0.05|0.2359|0.2879|0.06||||5.27|0.1541|0.1292|-0.1403|1.2014 2023-01-16 22:27:48|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|5.41|0.47|2.18|3.56|0.52|2.56|0.5044|0.5077|0.1415|0.1231|0.1156|0.0973|0.0867|0.0752|775.95|58.56|58.56|704.69|142.3|9.78|222.7|0.0989|0.0783|0.0485|0.0405|0.0756|0.0678|-0.0114|0.2113|0.0236|0.0904|0.0835|0.0405|0.0284|0.7|0.8|0.4065|0.7349|0.53|19.14|110590000|10130000|4.17|0.0379|0.0508|-0.2563|0.3005 2023-01-16 22:27:49|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|6.79|2.01|0.6|-1.56|0.58|0.6||0|0.4103|0.3853|0.3851|0.3672|0.2961|0.3162|47.69|9.17|9.17|164.85|158.91|73.63|-58.9|0.0854|0.0767|0.0142|0.0119|0.065|0.0363|0.3474|0.9001|-0.0514|0.1982|0.2742|0.0965|0.0247|0.11||0.5384|0.5688||||||0.026|0.0247||0.2127 2023-01-16 22:27:50|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:27:52|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|29.1|17.82|164.6|-277.81|2.4|2.45|0.4175|0.3964|-0.4536|-0.3349|0.5406|-0.0431|0.6124|-0.0466|3.36|0.1|0.1|24.87|24.45|1.3|-0.12|0.0905|0.002|0.0631|-0.0089|-0.0491|-0.0404|20.7361|1.4756|0|-0.1581|-0.017|0.032|0.1377|10.13|11.03||0.0393|0.12|5.16|||30.76||0.0001|0|0.0178 2023-01-16 22:27:55|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|26.51|3.35||-85.06|9.6|9.8|0.3001|0.2921|0.1603|0.1565|0.1577|0.1546|0.1265|0.1264|13950.92|1127.06|1126.5|4870.31|4770.54|575.43|290.42|0.403|0.1355|0.2104|0.2104|0.284|0.284|0.4301|0|0|0.7615|0|0|0|1.28|1.59||0.4437||10.23|773050000|97780000|4.09|0.0043|0.0043|0|0.1872 2023-01-16 22:27:59|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|49.06|1.15||-68.12|3.52|4.8|0.1538|0.1624|0.0394|0.0501|0.0328|0.0413|0.0234|0.031|1628.54|32.41|32.41|531.04|387.44|126.99|127.66|0.075|0.0883|0.0361|0.0386|0.0558|0.0736|-1.3982|0.0512|0.2703|0.2774|0.4998|0.2056|0.3844|0.59|1.06|0.2745|0.7529|1.49|7.17|39280000|950910||||0| 2023-01-16 22:28:03|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|6.34|0.4|4.02|42.2|0.96|1.31|0.1971|0.2007|0.0987|0.0917|0.0839|0.0438|0.0624|0.0251|11.32|0.7|0.68|4.66|3.43|0.7|1.12|0.1606|0.0624|0.0643|0.0238|0.1069|0.0852|0.9719|0.81|0.0612|0.2101|0.1679|0.0718|-0.001|0.72|1.26|0.5794|0.8018|1.02|7.48|||7.2||0.027|0|0.2257 2023-01-16 22:28:04|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|9.43|0.65|20.73|16.34|1.2|1.26|0.1861|0.1421|0.0987|0.0606|0.111|0.0736|0.0692|0.0545|41.76|4.76|4.73|22.72|21.6|7.3|2.51|0.1324|0.0933|0.0812|0.0536|0.0857|0.0507|-0.727|-0.416|0.318|0.1391|0.1196|0.0383|0.1142|0.97|1.7|0.1208|0.5509|1.01|4.3|||7.06|0.0097|0.0395|-0.28|0.9326 2023-01-16 22:28:07|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|12.58|5.65|17.41|10.55|3.12|5.83|0.5549|0.512|0.5567|0.512|0.6693|0.6146|0.4489|0.4404|6.82|2.71|2.71|12.34|6.61|6.36|3.67|0.251|0.2162|0.2346|0.1932|0.2084|0.1795|0.1429|0.3062|0.1063|0.0565|0.0871|0.055|-0.1589|5.1|5.21||0.0284|0.47||10300000|5130000|9.64|0.055|0.0519|0.116|0.7127 2023-01-16 22:28:09|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|31.55|3.26|16.65|-161.83|3.34|3.41|0.768|0.6533|0.0926|-0.0141|0.144|-0.0827|0.1034|-0.0932|8693.12|1073.38|1073|8499.17|8322.16|1028.63|749.24|0.1197|0.005|0.0983|0.0424|0.072|0.145|1.8677|-0.6056|0|-0.1468|-0.0219|0.5946|0.7445|2.4|3.41|0.0228|0.1283|0.84|1.64|369030000|43070000|12.89|||0| 2023-01-16 22:28:12|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|38.63|11.59||41.39|15.52|20.18|0.6209|0.6184|0.3877|0.3585|0.4011|0.3707|0.3001|0.266|195.93|58.73|58.41|146.3|112.56|39.58|67.15|0.4442|0.3556|0.2924|0.2651|0.3572|0.3281|-0.0081|0.1391|0.1832|0.0649|0.1785|0.1372|-0.0934|2.93|3.53||0.119|0.98||1760000|528750||0.0169|0.0085|0|0.6623 2023-01-16 22:28:15|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|24.59|3.02|-4.37|-2.49|3.58|3.85|0.4151|0.3608|0.3194|0.2618|0.1757|0.1814|0.1229|0.128|4.47|0.41|0.41|3.77|3.34|0.09|-5.37|0.1668|0.2309|0.0471|0.0543|0.1095|0.0952|0.2358|0.2946|0|0.6603|0.7746|0|0|1.38|1.72|1.9223|2.1432|0.38|6.4|||5.85|0.0127|0.0081|0|0.3586 2023-01-16 22:28:16|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|-103.13|0.86|-3.16|-2.09|1.29|1.3|0.3531|0.2534|0.1343|-0.0031|0.0703|0.0041|-0.0083|-0.0128|76.92|4.82|4.82|51.5|51.07|15.98|-30.09|-0.0125|-0.0474|0.0085|-0.0027|0.0266|-0.001|-1.1126|-1.1372|0.2743|-0.0046|-0.0668|-0.07|-0.1377|0.98|1.08|0.5509|4.8367|0.23|4.51|||0.25|0.0248|0.0218|0|-4.5981 2023-01-16 22:28:19|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|57.54|7.63|35.73|-4.19|5.35|5.36|0.2629|0.2035|0.1423|0.1161|0.1521|0.1454|0.1327|0.1228|8.99|3.71|3.7|12.83|12.79|4.09|-16.37|0.0908|0.1846|0.0131|0.0381|0.0137|0.0396|-1.3357|-0.5411|0.0423|-0.9723|-0.5887|0.1283|-0.4638|0.14|1.38|1.7583|5.4492|0.1|0.1|||0.47|0.0037|0.0529|-0.788|0.1376 2023-01-16 22:28:22|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|59.09|0.72|-126.01|-8.95|1.37|1.37|0.16|0.2022|0.0148|0.0418|0.0301|0.0391|0.0122|0.0255|42.36|1.01|1.01|22.31|22.31|5.72|-0.63|0.0239|0.0445|0.0099|0.0197|0.0098|0.0263|0.06|-0.7203|-0.2157|0.1634|0.1059|0.0342|0.0081|0.98|2.17|0.7329|1.1268|0.81|2.64|||7.66|0.0331|0.0321|1.5|1.9279 2023-01-16 22:28:25|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|28.05|6.3||-94.85|6.26|6.28|0.5274|0.4872|0.284|0.1887|0.299|0.2108|0.2245|0.1024|443.6|71.66|71.66|445.88|440.01|14.12|57.31|0.25|0.0649|0.1526|0.0543|0.154|0.0888|0.7428|166.0752|0|0.5159|0.4545|0|0|0.55|1.38|0.0888|0.3543|0.69|2.29|17220000|3820000||||0|0.0201 2023-01-16 22:28:27|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|43.81|6.06|34.21|-572.6|5.78|6.29|0.3077|0.3236|0.2135|0.2358|0.2206|0.239|0.1383|0.2288|0.81|0.1|0.1|0.85|0.78|0.57|0.06|0.1381|0.1753|0.1213|0.1528|0.1311|0.1831|0.0571|0.0605|0.2154|0.1107|0.1599|0.2732|0.5801|2.53|3.27|0.003|0.0037|0.56|3.94|845010|184200|2.59|0.0027|0.0019|0.5|0.1788 2023-01-16 22:28:30|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|6.9|0.75|38.38|-29.76|0.55|0.56|0.2447|0.2334|0.1963|0.1415|0.201|0.1421|0.1083|0.0882|26.5|3.5|3.5|35.92|35.62|10.43|3.23|0.0834|0.0757|0.051|0.0441|0.0712|0.0554|-0.1484|0.4966|0.1278|0.2349|0.1907|0.0915|0.0868|1.45|1.77|0.0987|0.4673|0.45|6.53|||4.5|0.0036|0.0243|-0.5|0.0697 2023-01-16 22:28:33|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|14.58|0.85|12.86|14.54|6.86|9.84|0.1024|0.0941|0.069|0.0603|0.0722|0.0611|0.0581|0.0647|342.57|38.06|38.06|42.29|29.48|92.34|24.6|0.4532|0.389|0.0738|0.0753|0.3306|0.2929|0.5556|-0.5045|0.1884|0.0338|0.1468|0.0726|0.1962|0.93|1.08|0.117|0.1877|1.24|14.72|1320000|78400|4.19|0.1554|0.1227|5.9298|1.9287 2023-01-16 22:28:34|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|18.43|2.74||21.94|3.12|4.69|0.5131|0.3939|0.1658|0.1017|0.1868|0.1191|0.1489|0.1056|154.07|26.25|25.14|135.62|91.02|8.05|29.91|0.1816|0.1364|0.1313|0.0899|0.1723|0.1068|-0.4279|-0.0196|0|0.1668|0.2721|0.155|0.015|0.99|2.22||0.0101|0.88||4220000|630250|||0.0004|0|0.1131 2023-01-16 22:28:36|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|6.62|6.68|14.61||0.89|0.89|0.8474|0.8618|0.8503|0.8143|1.3904|1.0099|1.0091|0.9893|2.5|2.95|2.93|18.77|18.77|0.22|0.82|0.1451|0.1004|0.0971|0.0702|0.0574|0.0496|-0.2011|-0.0127|0.0224|0.3343|0.3357|0.2742|0|0.62|1.1|0.5874|0.6366|0.08|0.44|||3.24|0.083|0.0764|0.0499|0.7129 2023-01-16 22:28:37|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|79.32|0.79|||2.08|2.09|0.213|0.1875|0.0012|-0.0248|0.0064|-0.0324|0.01|-0.037|46.05|2.94|2.82|17.47|17.28|8.71||0.0276|0.0285|0.0129|0.0561|0.0024|0.1273|-0.9688|-0.8523|0|-0.0597|0.0448|0.5986|0.9429|1.03|1.56||0.1411|1.29|7.49|5050000|50310|17.18|||0| 2023-01-16 22:28:38|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|51.17|10.66||208.81|10.39|10.4|0.4381|0.5257|0.2396|0.3078|0.2747|0.3389|0.2083|0.2531|187.55|33.72|33.72|192.46|192.41|0.95|29.48|0.2217|0.2451|0.1949|0.208|0.1912|0.2256|0.4273|0.3506|0.1993|0.5138|0.5254|0.2031|0.088|3.42|5.01||0.0007|0.94|6.19|19100000|3980000||0.0033|0.0043|-0.2778|0.1667 2023-01-16 22:28:40|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|87.65|2.48||-52.36|6.49|6.51|0.3556|0.3198|0.0746|0.0606|0.0359|0.0378|0.0283|0.0257|1135.57|5.9|5.88|435.11|434.01|9.85|10.7|0.0771|0.1009|0.0297|0.0503|0.062|0.1044|0.1872|16.5549|-0.2465|0.4976|0.6787|0.1071|0.2947|0.07|1.76||1.3977|1.05|1.96|2750000|77920|||0.0004|0|0.0233 2023-01-16 22:28:44|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|-25.91|3.63|-20.45|-6.34|2.57|2.57|0.1522|0.1831|-0.0611|0.0274|-0.1448|0.0479|-0.1403|0.0331|9.2|-0.29|-0.29|13|12.99|1.75|-4.75|-0.0956|0.0372|-0.0294|0.016|-0.0122|0.0125|0.4731|-3.2763|0|-0.1535|-0.1352|-0.0478|-0.0763|0.18|1.44|0.8268|1.6095|0.21|0.44|||4.13|0.0237|0.0249|-0.4865| 2023-01-16 22:28:47|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|14.69|2.29|7.43|13.03|1.45|11.26|0.407|0.3771|0.1635|0.0834|0.1561|0.0646|0.1561|0.0646|0.7|0.08|0.08|1.1|0.14|0.04|0.26|0.1009|0.0359|0.0672|0.0235|0.08|0.0335|0.78|0.7838|0|0.2701|0.2668|0.0357|0.119|0.39|0.43|0.1206|0.2248|0.43|71.43|||7.54|0.0311|0.0301||0.5516 2023-01-16 22:28:48|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|11.56|1.36|21.78|7.63|9.1|11.45|0.1926|0.1433|0.1535|0.1029|0.1208|0.0844|0.1178|0.0834|106.61|6.56|6.56|15.95|12.68|17.15|19.87|0.9679|0.5483|0.2322|0.1277|0.5053|0.2284|2.5517|1.3232|0.276|1.8078|0.8064|0.1588|-0.1402|0.85|1.18|0.3162|0.9736|1.97|12.32|8820000|1040000|5.78|0.0431|0.1004|0.25|0.5095 2023-01-16 22:28:49|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-01-16 22:28:53|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|10.6|0.94|9.36|-32.31|1.51|1.51|0.2067|0.2407|0.0948|0.1203|0.1005|0.1229|0.0885|0.0967|96.75|12.36|12.16|60.02|59.97|21.28|4.79|0.1421|0.1836|0.0755|0.1053|0.0826|0.1316|-0.6417|-0.2848|0.3083|-0.1531|-0.099|0.0475|0.8542|1.58|2.46|0.2069|0.4317|0.93|3.83|||4.21|0.0735|0.0778|0.6|1.0516 2023-01-16 22:28:56|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|7.74|7.65|68.94|-3.24|1.34|2.09|0.5007|0.3388|0.1752|0.3143|1.183|0.4485|0.989|0.3527|1.29|1.08|1.08|7.32|4.71|2.58|0.24|0.1894|0.0512|0.0567|0.0191|0.0085|0.0388|2.1088|4.1419|0.5084|0.4685|-0.5464|0.0409|2.4595|0.61|0.96|1.544|1.9654|0.06||||10.12||0.0011|0| 2023-01-16 22:28:57|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|53.86|2.22||31.39|10.5|10.92|0.273|0.3136|0.0574|0.0728|0.0554|0.0641|0.0412|0.045|120.53|5.97|5.95|25.45|24.54|6.06|10.97|0.209|0.2665|0.1001|0.1026|0.1737|0.2248|-1.008|-0.3172|-0.0225|-0.141|0.0522|-0.0079|-0.1036|0.91|1.65||0.165||5.74|28520000|1170000||0.0063|0.0062|0.6|0.4021 2023-01-16 22:28:58|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|6.94|1.05|7.04|9.54|1.18|1.37|0.5823|0.6283|0.2016|0.1473|0.1536|0.1234|0.1511|0.097|14.68|1.92|1.92|13.02|11.22|6.86|1.91|0.1699|0.1149|0.1082|0.0688|0.1531|0.1068|0.3482|0.1676|0|0.2635|0.1872|0.2029|-0.0785|1.84|2.5|0.1701|0.2541|0.75|2.98|1660000|238660|8.59|0.0413|0.0262|0.3|0.2527 2023-01-16 22:28:59|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|19.41|8.46|20.16|13.33|0.96|0.96|0.7248|0.7039|0.6794|0.6625|0.4666|0.5786|0.468|0.5762|0.18|0.03|0.03|1.6|1.6|0.04|0.12|0.0494|0.0699|0.0315|0.0424|0.0412|0.0421|1.6991|2.2466|-0.2202|0.5756|0.5374|-0.0159|-0.214|0.08|0.09|0.3285|0.6283|||29490000|13800000|24.16|0.0246|0.0513|-0.599|1.2185 2023-01-16 22:29:01|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|20.39|3.54|3.21|-11.14|0.8|0.8|0.8733|0.8927|0.1497|0.2938|0.2304|0.3517|0.1734|0.3111|4.55|2.75|2.75|20.2|20.04|4.42|-1.26|0.0381|0.0939|0.0109|0.0255|0.015|0.0354|1.0316|-0.7734|0.3751|-0.113|-0.4594|0.2204|0.3267|1.09|1.26||0.9222|0.06||3860000|673090||0.0711|0.0856|0.5601|2.3938 2023-01-16 22:29:06|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|15.79|1.58|6|8.35|1.3|-2.4|0.4469|0.4351|0.2173|0.1369|0.1453|-0.0743|0.0985|0.0532|51.42|1.86|1.86|62.43|-33.81|13.12|14.97|0.111|0.0155|0.0352|0.034|0.0778|0.0469|1.4899|4.238|0.0743|2.0171|2.854|0.1375|0.0302|0.55|1.02|0.7106|1.15|0.33|16.23|1000000|107970|9.18||0.042|-1| 2023-01-16 22:29:08|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|7.62|0.13|131.02|7.7|0.8|0.8|0.063|0.1019|0.0147|0.0389|0.0248|0.0445|0.0174|0.0367|71.37|1.15|1.13|11.86|11.84|7.77|3.52|0.1087|0.2346|0.0468|0.0809|0.0443|0.1378|0.1496|-0.3921|0.088|-0.1447|0.1965|0.3186|0.1944|0.68|1.32|0.1042|0.5716|2.2|9.51|2990000|63480|22.61|0.0512|0.0508|0.0256|0.2679 2023-01-16 22:29:12|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|18.68|1.79|17.43|44.03|1.44|1.48|0.5191|0.4511|0.0832|0.0499|0.2017|0.1138|0.0958|0.0922|12.86|2.01|2.01|15.96|15.49|7.18|1.04|0.0766|0.0431|0.0856|0.05|0.0385|0.0252|-0.934|-0.2724|0.5798|-0.3259|-0.0314|0.0105|-0.0559|2.98|4.26|0.0675|0.1128|0.51|2.05|||4.78|0.0146|0.0401|0.7517|1.6244 2023-01-16 22:29:15|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|11.01|0.31|4.48|2.22|1.05|1.05|0.0642|0.086|0.0302|0.0492|0.0269|0.0423|0.0279|0.0376|13.86|0.73|0.73|4.06|4.04|1.37|1.86|0.0998|0.1739|0.0373|0.0563|0.065|0.1347|-0.7105|-0.5766|0.3184|-0.24|-0.0843|0.3018|0|0.81|1.2|0.0104|0.5362|1.34|7.5|1800000|50180|4.39|0.005|0.0065|-0.5| 2023-01-16 22:29:18|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|16.16|1.54|0.53|5.08|1.08|1.12||0|0.1186|0.2945|0.1179|0.3028|0.0952|0.1926|464.74|42.42|42.42|664.41|640.93|158.07|153.92|0.0896|0.2329|0.0212|0.0452|0.0691|0.1904|0.2062|0.0613|0.3054|1.8174|0.2582|0.573|0.7667|0.3||0.1547|0.1556|||||||0.0202|0| 2023-01-16 22:29:20|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|14.6|0.89|10.46|16.3|1.88|1.89|0.095|0.1768|0.0702|0.1407|0.0704|0.1536|0.0611|0.1148|99.08|9.48|9.48|47.14|47.16|5.9|8.44|0.1257|0.3278|0.034|0.0684|0.1081|0.2968|-0.7654|-0.4429|0.2671|0.0543|0.0284|0.0908|0.0438|1.75|2.15|||0.56|43.01|||1.77|0.0412|0.0281|1.3529|0.6376 2023-01-16 22:29:21|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|2.2|0.18|-2.45|-3.71|0.35|0.35|0.2041|0.2645|0.1597|0.2063|0.1653|0.2214|0.0829|0.0997|16.91|1.48|1.48|8.71|8.71|5.78|-0.83|0.1713|0.1603|0.0286|0.0254|0.0835|0.0895|-0.0927|-0.0476|0.331|0.1577|0.1019|0.286|0.7373|0.17|1.57|1.1315|1.8083|0.31|0.36|18230000|1680000|1510.16|0.0221|0.0411|0.3396|0.2107 2023-01-16 22:29:24|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|20.41|2.14|27.1|-266.92|3.29|6.33|0.5403|0.4837|0.1041|0.113|0.1226|0.1084|0.1051|0.091|36.58|3.47|3.4|23.82|12.2|0.68|1.75|0.2028|0.1905|0.1111|0.107|0.1241|0.1405|0.1632|0.2217|0.2152|0.4628|0.622|0.1873|0.4645|0.78|1.53|0.0038|0.2757|1.06|3.07|575010|60130|6.82|0.0124|0.0292|0.2067|0.0683 2023-01-16 22:29:25|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|14.76|1.2||9.59|2.17|27.13|0.3345|0.3126|0.0907|0.1141|0.0976|0.1009|0.0816|0.087|86.74|7.9|7.62|48.25|3.85|2.11|11.97|0.1541|0.1478|0.0908|0.0929|0.1017|0.1213|-0.064|0.0989|0.138|0.0012|0.0294|0.1074|-0.0008|0.78|0.91|0.0652|0.4697|1.11||2230000|181620||0.028|0.0434|0.1667|0.4942 2023-01-16 22:29:27|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|19.16|11.84|25.51|14.89|1.64|1.64|0.7128|0.6543|0.7032|0.6411|0.6182|0.577|0.6182|0.577|0.15|0.06|0.06|1.06|1.06|0.07|0.12|0.0856|0.0767|0.0626|0.0557|0.074|0.0641|1.1577|0.633|-0.0678|0.4627|0.2324|-0.0467|-0.3016|1.21|1.21|0.3148|0.3152|0.1||||11.57|0.0382|0.0572|-0.1341|0.9127 2023-01-16 22:29:28|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|25.19|0.45|5.7|7.93|0.48|0.64|0.1784|0.1801|0.0869|0.0795|0.0582|0.0472|0.0178|0.0266|8033.57|368.34|368.34|7450.71|6516.24|468.43|869.18|0.0209|0.0198|0.0134|0.0128|0.035|0.0281|-0.4173|-0.3947|0.036|0.2527|0.1543|0.0288|-0.096|0.47|0.9|0.4353|0.7141|0.54|7.71|||8.7|0.0223|0.0482|-0.619|1.5515 2023-01-16 22:29:33|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|7.49|0.31|5.94|-8.83|0.81|1.13|0.2777|0.3239|0.0726|0.0737|0.0651|0.0628|0.0415|0.0406|282|11.25|11.12|107.77|77.39|16.45|1|0.1126|0.0905|0.0525|0.0453|0.0862|0.0765|0.0804|1.8387|0.0887|0.3138|0.2072|0.0698|0.0934|0.86|1.54|0.274|0.6115|1.24|4.02|4270000|180550|4.83|0.0621|0.0674|0.2646|0.617 2023-01-16 22:29:34|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|42.75|0.83||-101.05|3.42|3.72|0.2445|0.2706|0.0411|0.0748|0.0203|0.0568|0.0195|0.0403|583.34|12.92|12.92|142.11|130.4|9.37|1.88|0.0828|0.1954|0.0179|0.039|0.0623|0.1285|-0.3109|-0.3731|0.0173|0.1328|0.0885|0.0987|0.1584|0.91|1.11|0.0984|1.0863|0.92|9.65|16450000|320290||0.0107|0.0109|0|0.3521 2023-01-16 22:29:35|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|15.47|1.98|10.67|15.88|1.48|1.5|0.3573|0.3383|0.1298|0.1165|0.1635|0.1569|0.1282|0.1332|19.96|2.5|2.5|26.8|26.38|10.54|4.34|0.0959|0.0906|0.0596|0.0596|0.059|0.0563|-0.451|0.0398|-0.0021|0.0105|0.0342|0.0095|0.0612|1.52|1.59|0.0072|0.316|0.44|16.14|||8.81|0.0535|0.0609|0.0526|0.7881 2023-01-16 22:29:38|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|11.89|0.51|20.29|1083.89|1.65|1.66|0.1391|0.1356|0.0493|0.0518|0.0543|0.0537|0.0425|0.0406|197.67|8.6|8.06|60.51|60.08|32.05|5.26|0.1482|0.1305|0.0479|0.0521|0.1005|0.0999|0.1093|-0.0451|0.0365|0.3483|0.153|0.0994|0.4969|0.73|1.3||0.3017|1.19|2.74|||5.22|0.056|0.0526|0.4885|0.7978 2023-01-16 22:29:42|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:29:43|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|15.44|2.39|21.25|11.61|3.28|3.56|0.2166|0.2316|0.1618|0.1773|0.1863|0.1944|0.1549|0.161|44.32|4.73|4.72|32.35|29.81|6.17|10.22|0.2175|0.1783|0.1341|0.1037|0.1354|0.1122|0.3582|0.4979|0.0125|0.1363|0.3962|0.0919|-0.1336|0.95|1.46|0.0786|0.2978|0.87|7.87|||12.63|0.0241|0.036|-0.4167|0.5822 2023-01-16 22:29:47|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|12.73|1.03|14.46|8.65|1.58|3.09|0.6192|0.6352|0.1978|0.1989|0.1335|0.1479|0.081|0.0897|16.79|1.3|1.3|10.93|5.64|1.09|2.41|0.1263|0.1438|0.0603|0.0623|0.1266|0.1185|0.0256|0.0151|0|0.0917|0.1284|0.0648|0.4111|0.58|1.24|0.0889|0.4739|0.74|2.41|7300000|591750|3.84|||0|0.577 2023-01-16 22:29:51|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|8.05|2.26|13.71|41.85|2.15|2.16|0.5642|0.5483|0.3048|0.2725|0.3609|0.2755|0.2802|0.218|28.02|5.02|5.01|29.43|29.32|2.8|4.1|0.2901|0.198|0.2203|0.1545|0.2504|0.1966|0.6861|0.7324|0.2252|0.1102|0.2662|0.1258|0.3544|2.56|3.6||0.0076|0.79|1.72|||1.74|0.0593|0.0707||0.4202 2023-01-16 22:29:53|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|4.86|0.8|14|23.78|0.92|3.22|0.3189|0.3617|0.207|0.2413|0.2204|0.248|0.1646|0.1871|2.03|0.33|0.33|1.76|0.5|0.75|0.08|0.2018|0.1457|0.117|0.1279|0.1666|0.1882|-0.0039|0.2284|0|0.6803|0.9718|0|0|0.97|1.58|0.1429|0.19|0.69||204560|34750|2.81|0.0241|0.0233|0|0.1798 2023-01-16 22:29:54|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|9.17|3.26|-27.74|-3.99|0.88|0.95||0|0.5416|0.4797|0.5049|0.447|0.355|0.328|1.14|0.37|0.37|4.19|3.91|2.79|-0.91|0.0967|0.0833|0.0101|0.0085|0.0809|0.0687|-0.0829|0.3311|0.0198|-0.031|0.1841|0.0396|0.139|0.1||0.266|0.3713|||||||0.0362|0|0.4585 2023-01-16 22:29:55|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|34.77|3.69|-0.71|-0.47|0.61|0.61||0|0.2075|0.2117|0.2044|0.2275|0.1994|0.2251|0.05|0.01|0.01|0.32|0.32|0.13|-0.41|0.0172|0.0334|0.0035|0.0054|0.0099|0.0139|-0.5013|4.0822|-0.2052|-0.0142|0.3013|0.0123|0.4305|0.14||0.2781|2.6051|||84630|17130|||0.0305|-1|0.8365 2023-01-16 22:29:56|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|8.98|1.83|10.61|7.6|0.59|0.59|0.382|0.4618|0.2846|0.3404|0.266|0.3087|0.2042|0.2443|8.11|1.55|1.55|25.28|25.28|2.12|2.29|0.0661|0.0782|0.0437|0.0419|0.0481|0.0562|1.3529|0.1741|0.0204|0.673|0.1127|0.0988|0|0.55|1.46|0.2591|0.4173|0.18|0.69|17900000|4280000|1.26|0.0401|0.0304|0.5|0.4573 2023-01-16 22:30:02|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|63.21|3.02||236.24|6.25|6.31|0.4074|0.4547|0.0491|0.0561|0.0632|0.0679|0.0477|0.0464|651.46|27.73|27.73|314.62|311.46|105.37|22.16|0.1023|0.0871|0.0483|0.0416|0.0652|0.0672|0.2436|0.0919|0.0696|0.4124|0.3322|0.0645|-0.0675|0.97|1.38|0.0318|0.1348|1.01|6.91|15830000|755460||0.0036|0.0082|-0.5|0.2888 2023-01-16 22:30:05|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|12.86|2.75|20.27|-101.99|0.41|0.41|0.3961|0.4399|0.2507|0.285|0.208|0.2499|0.2138|0.248|0.47|0.09|0.09|3.11|3.11|0.46|0.02|0.0324|0.0349|0.0182|0.0223|0.0248|0.0297|-0.0585|0.1478|-0.1217|-0.0412|-0.1447|-0.0314|-0.2372|0.45|1.21|0.2661|0.4513|0.08|0.36|||1.92|0.0336|0.0628||0.5689 2023-01-16 22:30:06|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|20.78|3.81|-0.82|-0.83|1.02|1.06||0|0.2797|0.2912|0.2797|0.2913|0.2149|0.2452|4|1.11|1.11|14.94|15.17|2.28|-17.94|0.047|0.059|0.0039|0.0049|0.024|0.0254|0.4766|-0.3152|0.0842|0.0689|-0.0297|0.0605|-0.1306|0.15||0.1233|1.466|||||||0.0146|-1|0.2985 2023-01-16 22:30:07|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|31.07|2.41|122.93|-8.09|3.01|3.01|0.1065|0.1718|0.0689|0.1012|0.0955|0.153|0.0775|0.1262|38.57|5.45|5.35|30.92|30.78|13.09|2.09|0.0967|0.1163|0.0232|0.0424|0.0237|0.039|-0.5904|-0.4421|0.6912|-0.2876|0.0525|0.3421|0.7778|0.87|1.23|1.0571|1.8983|0.31|4.58|||1.48|0.028|0.0149|2.0052| 2023-01-16 22:30:11|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|60.43|3.05|16.62|28.03|1.97|1.98|0.5668|0.5761|0.0225|0.1386|0.0681|0.1844|0.0505|0.1383|1.13|0.15|0.15|1.75|1.74|0.5|0.23|0.032|0.1041|0.0196|0.0843|0.0074|0.0745|-0.9201|-0.6893|-0.1652|-0.1871|-0.0487|0.0038|0.1438|3.15|3.58|0.2914|0.4645|0.39|4.49|620810|31360|30.68|0.014|0.0205|-0.2727|1.8003 2023-01-16 22:30:12|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|7.35|2.76|12.75|79.87|1.23|1.23|0.3982|0.1925|0.3508|0.1503|0.381|0.1926|0.3755|0.1947|17.77|5.79|5.78|39.82|39.74|20.53|8.36|0.1944|0.092|0.0823|0.0367|0.0702|0.0266|0.0326|0.5777|0|0.0011|0.2179|0.1654|0.1925|1.4|1.66|0.7208|1.1946|0.22|13.03|||13.53|0.0213|0.0508|-0.3684|0.4495 2023-01-16 22:30:17|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|39.02|4.74|9.83|46.25|1.81|2|0.12|0.1126|0.0314|0.0509|0.147|0.2263|0.1214|0.2179|7.19|1.52|1.52|18.8|17.06|4.4|1.73|0.0453|0.0765|0.0226|0.0476|0.0062|0.0148|0.3008|-0.3963|-0.011|-0.506|-0.4044|0.4031|0.6454|1.08|1.12|0.5746|0.7285|0.18|308.79|||1.13|0.0526|0.0564|0.1176|2.0052 2023-01-16 22:30:21|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|4.44|0.99|7.66|80.19|0.88|0.89|0.7683|0.7613|0.5033|0.4749|0.2468|0.3671|0.2235|0.3171|37.19|8.83|8.45|41.88|41.76|10.67|0.65|0.2163|0.1667|0.1276|0.1559|0.4125|0.4164|-0.0502|0.0055|0|0.1768|0.1651|0.4972|0.1315|5.91|14.43||0.0155|0.57||2490000|557560|3.09|0.032|0.0218|0.5|0.134 2023-01-16 22:30:23|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|-53.41|2.9|15.21|-68.44|1.14|1.25|0.6969|0.7688|-0.0029|0.3901|-0.0974|0.1688|-0.0543|0.0675|0.31|0.04|0.04|0.78|0.71|0.55|0.05|-0.0181|0.0211|-0.0319|0.0143|-0.0006|0.0804|-0.9331|-1.167|-0.2349|-0.2323|-0.1413|0.0065|0.2004|1.99|2.43|0.0923|0.1623|0.2|1.36|731070|-117390|3.54|0.0403|0.0316|1.5867|-1.58 2023-01-16 22:30:27|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|8.72|1.95|10.16|5.34|1.15|1.2|0.7996|0.6626|0.7372|0.6234|0.5101|0.5055|0.2237|0.396|14.43|3.81|3.81|24.53|23.58|2.95|7.47|0.1372|0.1521|0.066|0.086|0.1173|0.1265|-0.5187|-0.3031|0.2266|-0.4411|-0.3373|0.2749|-0.1023|2.36|2.86|1.4463|1.5387|0.16|97.73|5420000|2190000|0.55|0.013|0.0268|-0.3333|0.9624 2023-01-16 22:30:28|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|-15.72|0.11|12.45|4.96|0.19|-1.4|0.0395|0.1068|0.1265|0.1223|-0.0105|0.0507|-0.0073|0.0389|38.88|1.08|1.08|22.97|-3.18|0.03|1.8|-0.0122|0.0983|-0.0038|0.024|0.0555|0.0671|-0.9784|-1.1332|0|-0.1157|-0.0429|0.0908|0.3071|1.09|1.41|1.1889|1.5047|0.53|188|3040000|-22160|6.1|0.0386|0.0164|0| 2023-01-16 22:30:33|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|22.97|0.11|-8.03|-1.33|1.09|1.14|0.0551|0.0626|0.009|0.0091|0.0091|0.0072|0.005|0.0038|116.75|0.01|0.01|12.26|11.66|7.46|-5.9|0.0501|0.0218|0.0054|0.0054|0.0134|0.0135|6.6202|7.7786|-0.5897|0.4452|0.231|0.026|0.0092|0.66|1.15|1.2081|3.3985|1.4|5.11|||5.29|0.0183|0.0265|-0.0477|0.3413 2023-01-16 22:30:36|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-37.54|55|-28.23|-26.38|6.35|6.35|0.9106|0.9853|-1.8402|-29.1917|-1.4648|-37.4953|-1.4648|-129.7807|0.21|-0.44|-0.44|1.84|1.84|1.04|-0.27|-0.1564|-0.3465|-0.1178|-0.249|-0.138|-0.1467|0.4496|0.5069|0|0|0|0|0|3.29|3.57|0.1005|0.3044|0.08|0.28|404850|-593030|7.22|||0| 2023-01-16 22:30:41|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|5.92|0.37|8.49|4.97|1.36|1.36|0.1283|0.1148|0.0845|0.0573|0.0846|0.0623|0.0629|0.0456|241.33|12.7|12.59|66.05|66.05|37|28.88|0.2614|0.1596|0.0822|0.0569|0.1594|0.0995|-0.053|0.4151|0.4541|-0.0747|0.2166|0.1695|0.7328|1.06|1.27|0.116|0.5006|1.3|10.43|||3.61|0.0288|0.0382|0.1786|0.3953 2023-01-16 22:30:46|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|8.9|2.81|8.59|34.35|0.93|0.93|0.3382|0.4692|0.3251|0.4347|0.3198|0.4418|0.3158|0.4285|1.22|0.5|0.5|3.69|3.69|0.16|0.59|0.1068|0.1482|0.0645|0.1102|0.0612|0.1074|-0.4286|-0.2535|0.1004|-0.1937|-0.0841|0.2026|-0.1211|1.53|1.97|0.5231|0.6711|0.2|3.93|||3.35|0.0693|0.0759|-0.3571|0.6465 2023-01-16 22:30:50|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|22.16|0.94|-59.73|9.59|0.78|-5.01|0.1566|0.1714|0.0854|0.1142|0.0672|0.0918|0.0423|0.042|1.37|||1.65|-0.26|0.12|0.14|0.0355|0.0437|0.0239|0.0297|0.0351|0.0532|1.671|2.3647|-0.7508|6.6917|0.5149|-0.1388|-0.1635|0.67|0.73|0.3036|0.3799|0.56|1328.96|5320000|225610|36.94|0.0353|0.0569|-0.1333|0.6872 2023-01-16 22:30:55|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|7.3|0.71||9.47|0.9|0.91|0.3547|0.4521|0.1168|0.1886|0.1312|0.1461|0.097|0.1135|104.5|10.25|10.25|82|81.03|24.66|13.68|0.1265|0.1264|0.0372|0.0378|0.0463|0.0654|-0.0909|-0.0102|0.1447|0.1199|0.1188|0.0845|-0.1197|0.69|0.85|0.9802|1.316|0.37|15.91|20020000|2020000||0.0593|0.042|-0.3077|0.4487 2023-01-16 22:30:56|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|29.24|9.19||50|8.39|8.75|0.5675|0.5727|0.4012|0.4107|0.4722|0.4735|0.3142|0.35|53.92|17.83|17.83|59.04|56.59|3.34|18.8|0.3016|0.3543|0.2487|0.3211|0.2608|0.2678|-0.2572|0.082|0|-0.075|0.2491|0|0|2.42|4.26|0.0134|0.0609|0.79|2.04|11510000|3620000||0.0033|0.0021|0|0.5312 2023-01-16 22:31:00|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0| 2023-01-16 22:31:03|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|8.06|1.52|7.8|-28.78|1.81|1.9|0.3947|0.3219|0.2177|0.1294|0.2476|0.1203|0.189|0.0911|24.71|3.5|3.5|20.85|19.82|2.17|0.48|0.2421|0.1137|0.1279|0.0616|0.1186|0.07|0.687|0.5638|0.441|0.0769|0.306|0.1635|-0.1679|0.46|1.91|0.2774|0.8583|0.67|1.28|||8.62|0.0382|0.0515|-0.4633|0.3856 2023-01-16 22:31:06|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|18.27|2.83|17.8|32.16|5.01|5.98|0.4436|0.4238|0.1745|0.1443|0.177|0.1395|0.1547|0.12|17.34|2.23|2.23|9.78|8.19|1.86|1.83|0.2923|0.2305|0.1754|0.138|0.2699|0.2136|0.0745|0.2452|0.1944|0.0136|0.0501|0.0993|-0.111|1.04|1.92||0.0516|1.14|2.27|||4.67|0.0218|0.0247|0.3766|0.601 2023-01-16 22:31:10|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|15.22|3.98|5.87|4.7|1.71|1.71|0.6816|0.6996|0.6206|0.65|0.2643|0.2683|0.2617|0.2656|0.05|0.01|0.01|0.11|0.11|0.01|0.04|0.1479|0.2119|0.0271|0.0266|0.0608|0.0607|-0.2611|0.0331|0|-0.0141|0.0178|0.401|-0.6845|1.33|1.38|2.8409|2.9886|0.1||||1.92|0.1005|0.0913|-0.16|1.6728 2023-01-16 22:31:11|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|9.04|0.7|9.77|-10.55|0.61|0.84|0.254|0.3141|0.1037|0.1342|0.1216|0.1646|0.0777|0.1241|6.19|0.42|0.42|7.09|5.2|1.23|0.51|0.0701|0.0764|0.0352|0.041|0.0361|0.0416|0.2607|-0.1192|0.0275|0.3072|0.2978|0.1898|0.0752|0.33|0.48|0.522|0.8556|0.38|22.09|831200|76380|16.75|0.023|0.0325||0.0452 2023-01-16 22:31:15|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|20.33|1.57|8.41|3.02|1.06|1.06|0.5002|0.4728|0.3081|0.2704|0.1649|0.1417|0.0773|0.0972|362.84|20.82|20.82|537.35|537.35|184.05|189.93|0.0533|0.0551|0.0279|0.023|0.0699|0.0575|-0.0939|0.1621|-0.0073|0.1139|0.0774|0.0062|-0.3827|0.39|1.64|0.3908|0.6767|0.23|0.31|2420000000|297550000|16.94||0.0037|0|0.2136 2023-01-16 22:31:19|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|52.45|14.23|49.31|-87.78|12.18|12.18|0.3314|0.3784|0.229|0.2671|0.2789|0.3059|0.2713|0.2941|0.36|0.11|0.11|0.42|0.42|0.07|0.02|0.2636|0.2826|0.1818|0.2262|0.1856|0.2626|0.4128|-0.1387|0.8945|0.6453|0.1223|0.777|1.1693|1.52|2.69|0.0268|0.036|0.67|9.3|544510|147750|4.21|||0| 2023-01-16 22:31:22|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|6|0.94|15.83|81.45|1.12|1.13|0.3935|0.3952|0.1729|0.1655|0.1817|0.1567|0.1574|0.1313|7.47|0.99|0.96|6.27|6.25|2.76|0.52|0.1978|0.1463|0.1502|0.1055|0.1783|0.1469|0.3743|0.2318|0.1289|0.2603|0.2538|0.1981|0.8818|2.31|3.3||0.0147|0.95|2.44|4910000|777950|3.12|0.0418|0.0289|0.6923|0.174 2023-01-16 22:31:28|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|19.33|0.85|2.97|4.42|1.18|3.15|0.6338|0.6403|0.1369|0.0992|0.0576|-0.0088|0.0439|-0.0042|2676.11|120.75|120.75|1929.5|720.21|540.37|1265.05|0.062|-0.0017|0.0168|-0.0019|0.0465|0.0369|0.2192|2.8219|0.2626|0.1017|0.0916|0.0462|0.0548|0.26|0.36|0.511|2.1508|0.38|70.61|14760000000|651590000|37.93|0.0102|0.006|0.585|0.4344 2023-01-16 22:31:29|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|5.02|1.29|10.83|7.77|0.33|0.33|0.6409|0.6187|0.3884|0.3838|0.3044|0.3583|0.2566|0.2849|1.69|0.42|0.42|6.54|6.54|1.18|0.3|0.0701|0.0813|0.0392|0.0435|0.0518|0.0592|-0.198|0.3446|0.0318|0.0188|0.217|0.0248|0.0154|1.12|2.98|0.3522|0.4894|0.14|0.17|||1.16|0.0139|0.0139|0.1364|0.1951 2023-01-16 22:31:30|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|21.04|11.55|24.32|17.19|6.48|19.28|1|0.9819|0.6665|0.4797|0.7287|0.7699|0.5488|0.7627|0.18|0.08|0.08|0.31|0.1|0.03|0.12|0.3241|0.332|0.2294|0.2849|0.2148|0.1987|0.1372|0.2305|0|0.1038|0.2045|0.4797|0.3273|7.67|7.67||0.0147|0.32||||10.12|0.0203|0.0217|0|0.6564 2023-01-16 22:31:31|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|12.61|1.87|9.62|8.53|1.45|1.66|0.681|0.5912|0.0611|-0.2269|0.1293|-0.3064|0.1486|-0.3038|35.8|-1.39|-1.39|46.11|39.82|1.2|12.09|0.1225|-0.2038|0.0379|-0.0708|0.0166|-0.0596|151.4853|8.5548|0|0.0528|0.088|0.2352|0.0464|0.07|0.16|0.6953|1.6749|0.25|31.86|3920000000|582000000|47.12|||0| 2023-01-16 22:31:33|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|6.39|0.52|3.2|5.7|0.47|0.47|0.2087|0.1877|0.1374|0.1082|0.151|0.1364|0.0811|0.0868|3.18|0.32|0.32|3.48|3.47|0.19|0.56|0.0752|0.0629|0.0637|0.0497|0.0733|0.0471|-0.2479|-0.2929|0|0.2064|0.2685|0.0952|0.1668|3.45|3.98|0.0612|0.1022|0.69|8.66|3490000|323540|48.15|0.0476|0.0609|0.1653|0.5982 2023-01-16 22:31:34|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-9.81|2330.67|-24.23|-8.68|3.03|3.28|-6.6035|-1.0136|-311.1458|-480.4639|-277.4391|-479.2382|-237.5472|-478.092|0.03|-7.69|-7.69|22.55|20.81|22.17|-6.45|-0.3791|-0.2961|-0.3117|-0.2783|-0.3191|-0.2564|-0.0366|-0.1028|0|-0.6141|-0.9291|-0.273|0.0566|30.01|31.44|0.0136|0.0579||3.32|||2.23|||0| 2023-01-16 22:31:38|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:31:39|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|13.22|0.36|2.48|3.84|1.92|2.05|0.0594|0.0659|0.0386|0.0378|0.0443|0.0425|0.0274|0.0333|117.68|2.15|2.15|22.14|20.7|30.14|13.49|0.1528|0.0988|0.0416|0.0308|0.0661|0.0547|-0.3061|0.9441|-0.059|0.4536|0.4411|0.0001|0.7188|1.1|1.21|0.8514|1.1749|1.06|508.34|||3.07|0.0566|0.057|0.6121|0.7025 2023-01-16 22:31:43|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|10.34|0.64|5.5|10.37|1.72|13.98|0.3908|0.4042|0.13|0.1266|0.091|0.1023|0.0618|0.0714|2767.16|163.43|163.43|1029|126.33|257.39|397.48|0.1604|0.1527|0.0558|0.0573|0.1125|0.0964|-0.1419|0.2372|0.1131|0.2146|0.2891|0.0452|0.0161|0.96|1.64|1.1812|1.228|0.89|7.92|||13.59|0.0783|0.0797|0.0577|1.6959 2023-01-16 22:31:44|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|10.2|2.34|10.08|11.99|3.42|3.45|0.533|0.4967|0.2439|0.2234|0.29|0.2674|0.2292|0.2236|30.08|9.04|8.93|20.55|20.39|4.55|6|0.319|0.2876|0.2175|0.2026|0.2797|0.2403|-0.6866|-0.1944|0.2112|-0.3646|-0.0153|0.1138|0.0106|2.1|3.17||0.0202|0.93|2.68|||5.47|0.045|0.0744|0.1259|1.178 2023-01-16 22:31:48|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|90.13|11.43|49.87|32.68|4.51|5.04|0.6265|0.6844|0.1247|0.2927|0.1496|0.301|0.1268|0.251|0.76|0.08|0.08|1.92|1.72|0.43|0.35|0.0506|0.1753|0.041|0.1345|0.0411|0.1708|0.1361|-0.5902|-0.0419|0.1867|-0.1584|0.2297|0.1567|3.28|4.66||0.0211|0.32|0.82|889490|112810|2.27|0.0061|0.0053|-0.4667|0.3424 2023-01-16 22:31:50|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|25.28|0.83|15|40.46|7|10.56|0.2328|0.2331|0.0568|0.0569|0.0468|0.042|0.0327|0.0305|36.99|0.99|0.99|4.37|2.89|1.22|1.83|0.3051|0.3269|0.0762|0.0735|0.1665|0.1861|0.447|0.34|0.0577|0.0932|0.1194|0.1198|0.1124|0.39|1.14|0.1261|1.246|2.25|4.19|1590000|53900|15.11||0.009|0|0.3764 2023-01-16 22:31:54|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|10.12|3.39|11.16|8.97|1.21|2.14|0.4547|0.5144|0.309|0.326|0.5672|0.4224|0.3355|0.3646|5.95|1.22|1.22|16.68|9.42|2.21|2.56|0.127|0.0979|0.0735|0.0518|0.0471|0.0482|0.5455|1.1629|0.0166|0.7424|0.7957|0.0247|-0.0068|0.39|1.27|0.4843|0.8539|0.15|0.47|||19.96|0.0146|0.0252|-0.1429|0.2504 2023-01-16 22:31:55|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:31:57|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|19.24|1.22||189.63|6.92|9.38|0.1409|0.1691|0.0768|0.0903|0.0844|0.0986|0.0635|0.0716|476.13|27.17|27.16|84.07|61.98|45.13|5.05|0.3912|0.3522|0.17|0.1695|0.2858|0.2846|0.236|0.3311|0.1917|0.5532|0.4024|0.1856|-0.0012|1.26|1.41||0.1828|2.68|158.29|12790000|812330||0.0307|0.0525|0.1892|0.5213 2023-01-16 22:31:58|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|34.74|2.87|26.52|15.56|3.05|3.05|0.683|0.7619|0.2549|0.1736|0.0816|-0.0172|0.0827|-0.0166|3.12|-0.39|-0.39|2.94|2.94|3.19|1.39|0.0918|0.0555|0.0222|0.0207|0.0642|0.0623|2.5018|1.5198|0|0.9633|0.7333|-0.0445|0.2644|2.14|2.3|2.6497|2.748|0.27|32.56|7090000|577030|78.77|||0| 2023-01-16 22:31:59|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|12.93|1.26|4.91|3.75|0.72|0.78|0.2777|0.252|0.1429|0.0759|0.1109|0.1057|0.0977|0.0959|8.98|0.95|0.94|15.75|14.58|4.37|3.05|0.0566|0.0503|0.029|0.023|0.0434|0.0194|1.4256|-0.1231|-0.0094|-0.1551|0.1582|0.0074|-0.0751|2.08|3.06|0.2696|0.7079|0.3|1.04|||7.86|0.0312|0.0572|-0.2|0.5697 2023-01-16 22:32:03|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|11.72|3.63||11.07|2.5|3.1|1|1|0.3383|0.3589|0.426|0.4676|0.3097|0.3399|31|8.74|8.66|44.96|37.76|23.95|11.45|0.2152|0.1821|0.014|0.0146|0.161|0.1576|0.2917|0.2727|-0.0405|0.1049|0.1004|0.0136|0.1263|0.04|1.04||0.0588|0.05||||4.1|0.0696|0.0469|0|0.8762 2023-01-16 22:32:04|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|10.19|0.76|11.86|17.6|1.19|1.5|0.3552|0.3681|0.0931|0.1181|0.1022|0.1011|0.0743|0.0725|69.8|5.2|5.17|44.26|35.23|6|4.46|0.1203|0.1073|0.0794|0.0724|0.0954|0.1115|0.1294|0.0777|-0.0516|0.2125|0.1623|0.0263|0.1016|1.17|1.98|0.0101|0.1193|1.05|3.76|2420000|183720|4.13|0.0651|0.0885|-0.0856|0.549 2023-01-16 22:32:05|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|7.97|0.87|16.89|-19.74|1.04|1.32|0.402|0.3714|0.1317|0.1245|0.1288|0.1233|0.1098|0.0965|1192.98|132.27|132.27|999.68|784.22|57.98|31.74|0.1383|0.1139|0.0648|0.0565|0.0775|0.073|-0.1625|0.0697|0.1557|0.094|0.1128|0.0491|0.0138|0.52|1.7|0.4365|0.7016|0.58|1.17|274000000|30610000|4.21|0.0561|0.0269|2.2489| 2023-01-16 22:32:11|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|12.28|2.64|6.79|10.07|4.52|14.3|0.6737|0.6092|0.3115|0.2852|0.3047|0.2817|0.215|0.195|3.72|0.66|0.66|2.17|0.7|0.02|1|0.3806|0.3441|0.22|0.2113|0.3679|0.3394|0.0157|0.2592|0.1207|0.0558|0.0577|0.061|0.022|0.64|0.82||0.0315|1.03|140.02|||14.87|0.0376|0.0325|-0.062| 2023-01-16 22:32:12|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|62.87|5.36||-406.69|14.91|14.96|0.4922|0.4834|0.1058|0.0525|0.114|0.0526|0.0852|0.0353|131.27|4.73|4.71|47.17|47.09|2.48|2.83|0.2615|0.1458|0.1343|0.0841|0.1629|0.1452|1.3435|14.3873|-0.0472|0.5595|0.8369|0.006|0.3214|0.77|1.97||0.4423||2.32|4950000|421840|||0.0071|0|0.224 2023-01-16 22:32:15|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|13.9|11.29|11.78|14.93|1.26|1.26|0.7793|0.7775|0.7499|0.7253|0.8248|0.767|0.8119|0.756|0.17|0.14|0.14|1.56|1.56|0.01|0.13|0.0984|0.0907|0.0597|0.0558|0.0562|0.0549|0.0424|0.394|0.0447|0.2416|0.1475|0.0827|0.4874|0.06|0.1|0.2874|0.5834|0.07||||8.97|0.0617|0.0607|0.4947|0.6615 2023-01-16 22:32:19|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|64.23|0.93|15.67|129.33|1.67|1.8|0.3588|0.3275|0.059|0.0994|0.0333|0.1319|0.0144|0.0937|52.44|4.67|4.6|29.05|27.01|7.02|0.95|0.0236|0.1205|0.013|0.0816|0.0586|0.0913|0.0323|-0.859|0.1155|-0.086|-0.1517|-0.0434|0.2097|1.91|2.63||0.1062|0.94||486930|6680|4.25|0.0953|0.0595|-0.3398|2.5406 2023-01-16 22:32:20|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|3.15|0.53|-10.44|-17.83|0.52|-4||0|0.3958|0.3568|0.3636|0.3233|0.1684|0.2123|32763.45|3742.39|3742.39|33223.09|-4209.86|7943.87|-441.69|0.1749|0.2048|0.0538|0.0612|0.0934|0.1068|18.1406|0.0519|0.235|0.1035|0.0595|0.0979|-0.2335|0.47||1.2487|1.5902||0.37|1100000000|249960000|||0.0715|-1|0.2146 2023-01-16 22:32:21|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|68.76|2.57||25.06|7.36|8.37|0.2862|0.271|0.0569|0.0446|0.0508|0.0311|0.0373|0.0216|444.28|11.2|11.16|155.06|140.51|15.46|50.18|0.1117|0.0785|0.0438|0.0282|0.1036|0.0618|-0.011|0.06|0.0209|-0.0587|0.0389|0.0246|0.0377|0.67|1.27||0.0337|1.18|3.41|19200000|714080|||0.0042|0|0.1807 2023-01-16 22:32:22|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|-4.15|0.76|-7.82|9.99|-3.62|-1.18|0.6371|0.5907|-0.0068|-0.2365|-0.0836|-0.29|-0.1274|-0.2689|7.81|-1.64|-1.64|-1.65|-4.11|3.36|0.67|0|-1.5586|-0.0851|-0.0766|-0.0203|-0.196|0.6063|0.2648|0|0.7464|1.0553|-0.0472|-0.1173|0.68|0.85|0|-0.5252|0.66||135200|-17360|4|||0|-0.2639 2023-01-16 22:32:26|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|33.2|2.46|22.4|74.92|3.96|4.17|0.9968|0.9962|0.0341|-0.2354|0.0823|-0.2526|0.0741|-0.258|25181.62|5918.09|5637|15647.88|14867.08|1226.58|1706.21|0.1257|0.014|0.0819|-0.0079|0.0432|0.0052|-1.6026|-0.471|0|-0.2303|-0.0661|0.8923|0.1985|4.39|5.05|0.0133|0.1014|1.1|0.86|||13.07|0.0048|0.0018|0|0.2674 2023-01-16 22:32:31|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|12.69|0.7|71.88|24.36|1.59|1.59|0.1299|0.1166|0.0622|0.0506|0.0684|0.0408|0.0552|0.0337|48.03|2.15|2.14|21.21|21.14|4.58|3.45|0.1296|0.1069|0.0637|0.0394|0.0629|0.0519|0.4583|0.2532|0|-0.2702|-0.0624|0.0441|-0.0438|0.88|3.4|0.6425|0.8145|1.12|2.47|||12.96|0.0244|0.0149|0.2|0.5624 2023-01-16 22:32:34|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|8.62|2.12|15.34|9.24|2.38|2.52|0.5192|0.5212|0.2691|0.2139|0.2953|0.2197|0.2458|0.1808|35.87|11.21|10.94|31.9|30.13|9.67|8.41|0.265|0.1956|0.2003|0.1447|0.2338|0.1864|-0.4407|-0.1336|0.3629|-0.4891|-0.1542|0.181|0.5858|2.68|3.91||0.0174|0.81|2.81|||5.91|0.0576|0.0813|0.8182|1.0206 2023-01-16 22:32:37|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|13.99|0.54|5.99|9.73|7.61|9.34|0.1391|0.1112|0.0745|0.0345|0.0652|0.0189|0.0389|0.0051|16.05|0.22|0.22|1.15|0.93|1.38|1.68|0.6146|0.0812|0.0562|0.0175|0.0934|0.0497|0.896|4.978|-0.1039|0.2699|0.3593|-0.0191|0.045|0.6|0.97|3.0502|6.4517|1.44|71.73|||41.24||0.0208|-1|0.1923 2023-01-16 22:32:38|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|21.38|1.52||139.9|3.43|3.54|0.5243|0.6738|0.117|0.1197|0.0991|0.0845|0.071|0.0622|502.52|39.39|39.39|222.64|216.3|34.08|54.25|0.1719|0.1556|0.0725|0.0727|0.124|0.1338|-0.2762|-0.1293|0.4014|0.1363|0.1331|0.1316|-0.0484|0.41|1.03|0.4543|0.711|0.99|3.33|35200000|2570000||0.008|0.0064|0.1538|0.1394 2023-01-16 22:32:39|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|8.36|1.18|81.94|26.47|2.15|2.15|0.2223|0.1939|0.15|0.1048|0.1796|0.1038|0.1416|0.0853|118.68|6.39|6.26|65.39|65.26|8.87|13.68|0.2997|0.1458|0.1581|0.0849|0.2248|0.1344|2.7221|2.2127|0.0407|0.7442|0.6016|0.1135|0.278|0.7|1.25||0.3942|1.12|4.09|||5.78|0.031|0.0602|-0.6154|0.1708 2023-01-16 22:32:43|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|4.44|1.05|7.08|3.3|2.93|3.28|0.4694|0.3584|0.3593|0.2395|0.3623|0.2215|0.2371|0.1548|75.88|17.38|17.38|27.23|24.34|4.01|26.65|0.6956|0.4283|0.2991|0.1615|0.5266|0.3049|-0.7358|0.11|0.5213|0.0842|0.4482|0.4787|0.4629|1.52|2.06|0.4289|0.5077|1.25|9.24|5610000|1340000|10.68|0.1606|0.0975|10.7869|0.8523 2023-01-16 22:32:44|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|9.12|3.02||-1.56|0.85|0.85|0.996|0.9948|0.554|0.5533|0.5539|0.5865|0.3311|0.4145|23.58|8.11|8.09|83.46|83.04|22.4|-44.68|0.0975|0.1159|0.0383|0.0384|0.0393|0.0388|0.0328|0.0132|0.0646|-0.1525|-0.0571|0.0863|-0.2325|3.03|20.79|1.6393|1.6449|0.09||9360000|3850000||0.0153|0.0125|4|0.2116 2023-01-16 22:32:45|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|14.12|0.73|71.5|4.46|0.42|0.42|0.2095|0.2251|0.0823|0.0621|0.0691|0.0781|0.0517|0.0525|42.08|3.03|3|72.38|72.28|11.03|7.18|0.0307|0.0289|0.0134|0.0117|0.0199|0.013|-0.882|-0.1687|0.2676|-0.2179|-0.0071|0.0648|-0.0031|0.82|1.2|0.5929|0.8189|0.26|4.08|||6.53|0.0194|0.0245||0.9784 2023-01-16 22:32:46|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|3.72|0.43|0.86|-5.83|0.59|0.83|0.2834|0.2752|0.2296|0.2062|0.2151|0.1758|0.1136|0.1193|20.53|4.96|4.96|15.09|10.71|1.69|1.54|0.1611|0.1227|0.0747|0.06|0.1084|0.0948|-1.1024|-0.5361|0.6518|-0.1017|-0.1651|0.1759|0.4736|0.42|1.2|0.2456|0.4595|0.49|3.46|||8.56||0.0806|-1|1.6488 2023-01-16 22:32:47|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|4.73|0.16|30.35|11.84|1.03|1.03|0.0546|0.0123|0.0459|0.0046|0.0423|0.008|0.034|0.0068|62.82|1.09|1.09|9.81|9.79|0.02|0.9|0.2454|0.0451|0.141|0.027|0.2076|0.0245|-39.6667|1.4479|-0.1139|0.8485|0.7873|0.0215|-0.2811|0.45|1.52||0.2401|4.14|11|||16.81||0.0476|-1|0.5326 2023-01-16 22:32:49|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|6.13|3.64|7.74||0.7|0.7|0.6511|0.6568|0.572|0.5904|0.6218|0.4913|0.5934|0.4823|3.66|1.99|1.99|19.1|19.1|0.88|2.12|0.1184|0.0775|0.0605|0.0454|0.0559|0.0545|0.2324|0.2856|-0.0179|0.0531|0.0543|0.1361|0|0.53|0.57|0.7709|0.8713|0.1||||10.4|0.1095|0.118|0.0975|0.4819 2023-01-16 22:32:50|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|4.05|1.52|-0.9|-0.89|0.53|||0|0.3452|0.151|0.3489|-0.1122|0.3762|-0.1118|1.18|0.45|0.45|3.4|2.69|4.29|-2.02|0.1317|-0.0085|0.0109|-0.0004|0.0148|0.0081|0.0543|-0.0396|0.2748|-0.3608|0.046|0.0928|0|0.32||2.1785|5.5506||||||0.0458|0.0414|0| 2023-01-16 22:32:52|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|-8.4|43.55|-24.42|-13.44|5.23|-36.1|0.6009|0.6591|-4.3881|-3.3251|-5.3281|-3.3965|-5.1864|-3.3421|294.23|-1419.69|-1419.69|2451.9|-354.98|90.92|-920.86|-0.5534|-0.3865|-0.3316|-0.2312|-0.2607|-0.2239|-2.1407|-0.3286|0|-0.1426|-0.0714|0.1362|-0.0645|0.4|0.47||0.6949|0.06|1.31|88000000|-471080000|3.38|||0| 2023-01-16 22:32:53|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-47.97|1.08||-18.28|3.48|4.31|0.4898|0.5247|-0.0017|0.1394|-0.0347|0.101|-0.0213|0.0726|157.84|1.56|1.55|49.12|40.06|13.21|4.8|-0.0704|0.2343|-0.0166|0.0598|-0.0014|0.1407|-0.5843|-1.3067|-0.2101|0.1706|0.1176|0.1856|0.2573|0.66|0.95|0.6472|2.0072|0.71|3.96|19130000|-446320||0.0089|0.0155|-0.4286|-0.1519 2023-01-16 22:32:54|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|49.64|1.36|5.13|17.99|2.42|2.43|0.5807|0.5918|0.0436|0.0829|0.0413|0.0816|0.0275|0.0567|107.78|6.07|6.07|60.75|60.5|13.77|15.99|0.0491|0.1246|0.0252|0.0686|0.0371|0.0947|-0.3829|-0.5781|-0.0889|0.0121|-0.0338|-0.0207|-0.0739|0.95|1.21||0.4779|0.94|9.19|||84.25|0.0373|0.0328|0.3333|1.6886 2023-01-16 22:32:55|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|11.89|0.11|-259.65|-0.67|0.14|0.15|0.1632|0.2018|0.1051|0.1411|0.1136|0.2062|0.0094|0.0953|8.84|0.36|0.36|6.88|6.77|1.92|-1.44|0.0119|0.0632|0.0123|0.0208|0.027|0.0317|-2.0768|-0.7618|-0.062|0.1413|0.1647|0.1321|-0.0636|0.19|1.71|1.4637|1.8203|0.25|0.59|4720000|230130|7.01|0.0813|0.0804|0.6477|1.4538 2023-01-16 22:32:57|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|-80.19|0.7|||0.49|0.51|0.7293|0.6824|0.0024|0.0294|0.0686|0.0368|-0.0087|0.1988|22.72|23.49|23.49|32.61|30.43|15.32||-0.0056|-0.225|-0.0032|0.0324|0.0011|0.003|-1.0298|-1.0075|0|-0.1426|1.0303|-0.1273|-0.423|2.93|3.14||0.0006|0.37||156420|-1360|9.19|||0| 2023-01-16 22:32:58|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|9.07|4|8.77||0.59|0.59|0.5494|0.6247|0.5137|0.5855|0.4453|0.0005|0.4407|-0.004|8.93|4.07|4.05|60.89|60.88|4.06|4.07|0.067|-0.0021|0.0419|-0.0026|0.0527|0.0582|1.5807|2.3675|-0.1832|0.1452|0.0991|-0.0042|0|0.19|0.5|0.3756|0.6294|0.1||||58.53|0.1101|0.1428|0|0.7692 2023-01-16 22:33:02|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|11.24|1.07|2.34|2.77|0.68|0.69|0.3135|0.3368|0.1373|0.1565|0.1228|0.1461|0.0951|0.1141|12.45|1.07|1.07|19.57|19.23|1.47|4.92|0.0608|0.1041|0.0366|0.0547|0.0459|0.067|0.8667|0.1912|-0.1694|0.1206|-0.0637|-0.0963|0.2894|0.25|4.3|0.3056|0.4255|0.38|0.33|||196.67|0.0792|0.0902|-0.2381|0.8114 2023-01-16 22:33:03|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|-38.58|4.82|-73.77|-18.35|4.67|4.7|0.2822|0.1918|0.1173|-0.0352|-0.0959|-0.1523|-0.1249|-0.137|2109.48|-421.56|-422|2174.76|2161.45|817|101.34|-0.1615|-0.0978|-0.0466|-0.0543|0.0842|-0.0281|1.1828|-18.642|0|1.7097|-0.1065|0.1176|1.1512|0.35|1.27|0.1691|0.3752|0.37|0.68|529750000|-66830000|4.42|||0| 2023-01-16 22:33:04|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|-13.73|9.33|66.4|-27.06|0.9|0.92|0.4362|0.6071|-0.0966|0.2393|-0.4612|0.8896|-0.6797|0.5744|0.62|1.08|1.08|6.47|6.27|2.59|0.16|-0.0626|0.04|-0.017|0.0212|-0.0035|0.0172|-1.2239|-1.4184|0|0.237|0.6125|0.097|1.5407|0.91|1.8|0.9934|1.1985|0.03|0.18|198840|-119890|1.19|||0| 2023-01-16 22:33:06|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|10.17|3.03||-4.84|1.84|1.85|0.7448|0.7405|0.3664|0.3593|0.3753|0.317|0.2975|0.2491|245.82|89.14|88.38|404.49|401.8|412.69|-147.05|0.1939|0.1974|0.0617|0.0591|0.087|0.0881|-0.0577|-0.2987|0.2881|-0.009|-0.0384|0.2136|0.0091|1.9|3.48|1.3019|1.3019|0.21||5220000|1560000||0.0139|0.0139|1.4|0.0454 2023-01-16 22:33:08|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|11.52|0.48|9.98|32.9|0.58|0.58|0.1566|0.2249|0.0398|0.1074|0.0447|0.14|0.0416|0.1163|2.69|0.3|0.3|2.22|2.22|0.59|0.13|0.0494|0.1594|0.0279|0.0917|0.0366|0.1071|-0.8429|-0.7558|0.2253|-0.2666|-0.2096|0.2161|0.7042|1.41|2.13|0.0717|0.0717|0.67|2.82|1500000|62270|3.85|0.1671|0.1143|0.32|2.4791 2023-01-16 22:33:13|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|10.47|0.33|4.17|8.86|1.27|3.75|0.3426|0.3697|0.0769|0.0536|0.0783|0.0792|0.0317|0.0673|7.31|0.2|0.2|1.91|0.65|0.71|0.59|0.1243|0.1164|0.0799|0.0729|0.1388|0.085|0.1902|0.1334|0.0505|0.0602|0.073|0.1437|-0.0137|0.48|0.75||0.0131|1.35|11.84|1070000|63450|25.47|0.0364|0.0205|1.2083| 2023-01-16 22:33:14|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|27.54|0.63|-8.26|-11.22|3.18|3.33|0.1185|0.1319|0.0401|0.0391|0.0311|0.0317|0.0228|0.0254|32574.91|274.76|272.94|6433.31|6135.09|2998.86|-1246.5|0.1242|0.1861|0.0382|0.0406|0.0708|0.1047|1.8964|0.3736|0|0.3276|0.4865|0|0|0.5|1.31|0.2165|1.4516|1.71|3.15|3910000000|87400000|9.25|||0| 2023-01-16 22:33:17|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|21.62|8||32.45|2.82|2.82|0.6622|0.6626|0.4691|0.4754|0.4778|0.4731|0.3698|0.375|101.27|42.14|41.96|287.5|286.88|21.85|28.91|0.1356|0.1279|0.1246|0.1274|0.132|0.1387|0.0077|-0.2433|0.0594|0.1369|-0.0718|0.0497|-0.187|3.63|4.7||0.029|0.34||9470000|3520000||0.0176|0.02|1.4286|0.5608 2023-01-16 22:33:19|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|2.98|1.02|33.01|3.4|0.51|0.53|0.4151|0.3749|0.2421|0.2596|0.474|0.4031|0.3419|0.3|0.19|0.06|0.06|0.39|0.37|0.01|0.08|0.1847|0.168|0.0498|0.0564|0.0641|0.0635|0.6634|0.2373|0.1383|0.4512|-0.618|0.378|1.7491|0.29|1.2|0.1356|0.5012|0.15|0.18|2940000|983930|||0.0003|0|0.0648 2023-01-16 22:33:22|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|27.87|1.71||-34.54|2.92|2.92|0.2299|0.2543|0.0755|0.1188|0.0791|0.1191|0.0615|0.1024|229.61|22.44|22.44|134.57|134.53|8.61|32.45|0.1085|0.1999|0.0857|0.1113|0.0952|0.1325|-1.3586|-0.3001|-0.0157|-0.083|0.0538|0.0697|0.2554|0.55|2.18|0.1241|0.1753|1.39|5.53|7380000|453610||0.0051|0.0053||0.1771 2023-01-16 22:33:25|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|4.98|1.72|2.29|2.73|0.57|-0.36|0.5321|0.6063|0.4297|0.527|0.5313|0.5072|0.3451|0.3926|2.24|0.88|0.88|6.71|-10.77|1.71|1.42|0.1174|0.0919|0.0451|0.0456|0.0388|0.0515|-0.3686|0.4107|0.0978|-0.077|-0.1002|0.0862|0.1461|0.45|0.48|0.9355|1.4581|0.11||1870000|800450|18.52|0.0657|0.0811|-0.3077|0.67 2023-01-16 22:33:27|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|10.64|0.78|4.68|5.39|0.89|0.89|0.2743|0.2496|0.0757|0.0602|0.0974|0.0694|0.073|0.0546|47.79|4.37|4.31|41.6|41.51|10.27|9.28|0.0844|0.0702|0.0554|0.0413|0.0594|0.0489|-0.3042|-0.226|0.0115|-0.2785|-0.1482|-0.0314|-0.1746|1.91|2.24|0.0005|0.0785|0.72|9.53|||3.12|0.0467|0.0722|0.6076|1.0039 2023-01-16 22:33:28|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|15.92|1.84||49.91|2.97|3.37|0.4677|0.4813|0.1602|0.1573|0.1528|0.1616|0.1154|0.1201|169.04|16.65|16.6|104.64|92.16|22.55|20.02|0.1954|0.1944|0.1079|0.1032|0.14|0.1226|0.7945|0.018|0.1724|0.2954|0.241|0.2169|0.0467|0.7|1.35|0.0681|0.4146|0.93|2.17|11390000|1310000||0.0049|0.0071|0.5|0.064 2023-01-16 22:33:29|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|84.99|0.41|6.72|-12.1|0.95|0.95|0.1055|0.151|0.0147|0.0573|0.0057|0.0366|0.0048|0.0285|43.31|1.84|1.84|18.65|18.61|1.95|1.09|0.0103|0.0599|0.0033|0.0199|0.0089|0.0341|-2.0054|-0.8908|-0.0799|-0.1875|0.0256|0.1173|-0.1486|0.4|0.65|0.817|1.8912|0.72|9.24|||5.26|0.0267|0.0498|1|5.7875 2023-01-16 22:33:33|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|9.89|0.32|50.17|4.68|1.66|1.93|0.1339|0.1224|0.0421|0.0346|0.0441|0.0393|0.0328|0.0309|176.49|5.13|5.09|34.49|29.7|14.65|16.55|0.1807|0.1708|0.0525|0.0486|0.0985|0.0949|0.2765|0.2|0.0312|0.2643|0.142|0.0218|0.2242|0.81|1.26|0.0619|0.445|1.51|6.09|||5.56|0.0559|0.059|0.2502|0.5323 2023-01-16 22:33:37|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|6.16|0.82|7.11|5.77|1.29|1.31|0.2106|0.1132|0.1622|0.0664|0.1866|0.0676|0.1387|0.0511|25249.5|1173.47|1173.47|16146.8|15905.63|2555.33|7065.34|0.232|0.0688|0.1755|0.0873|0.2428|0.1254|1.9726|4.9933|0|0.4526|0.0378|0|0|1.46|2.01|0.0274|0.0352|1.27|8.67|630780000|87490000|6.92|0.0123|0.0133||0.0857 2023-01-16 22:33:41|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|12.83|1.47|16.02|9.96|2.23|2.48|0.999|0.9986|0.1518|0.1351|0.1591|0.1368|0.1146|0.1026|8294.95|914.63|914.63|5475.23|4915.64|1119.06|1287.62|0.1852|0.1964|0.1362|0.1411|0.1777|0.1874|0.0788|0.0891|0.1444|0.0421|0.0747|0.0701|-0.0737|2.06|2.2||0.0126|1.19||983920000|112740000|7.38|0.0188|0.0159|0.2|0.3472 2023-01-16 22:33:44|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|9.45|4.97|34.53|19.53|2.53|2.53|0.5599|0.5305|0.4655|0.4129|0.6711|0.4236|0.5264|0.333|80.04|21.75|21.55|157.05|157.02|109.33|30|0.2979|0.1632|0.2434|0.1371|0.1882|0.1489|1.3501|1.372|0.0569|0.2231|0.3176|0.0727|0.3749|7.4|8.02|0.0484|0.0918|0.46|3.45|||4.18|0.0121|0.0231|-0.235|0.2582 2023-01-16 22:33:47|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|9.45|0.57||2.73|1.35|1.39|0.1638|0.263|0.1|0.1947|0.1107|0.1853|0.0656|0.1053|42.19|2.54|2.54|17.72|17.23|24.54|8.81|0.1476|0.2029|0.0143|0.0184|0.0326|0.0497|1.194|0.2878|0|0.9081|0.2511|2.484|-0.0089|0.16|1.49|2.8967|3.2615|0.18|0.22|3650000|289910|23.4||0.0826|-1|0.3715 2023-01-16 22:33:48|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|9.71|2.28|30.7|22.66|1.36|1.37|0.4049|0.4573|0.1183|0.2002|0.2441|0.2971|0.2348|0.2798|2.81|0.67|0.67|4.73|4.67|0.03|0.45|0.1428|0.1701|0.1301|0.1521|0.0567|0.0943|-0.1625|-0.1228|-0.0108|0.0632|0.0624|0.0275|0.0904|5.34|7.35|0.0018|0.0343|0.55|2.97|149340|35060|3.28|0.1016|0.0495|4.0519|0.4377 2023-01-16 22:33:49|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|73.28|11.85||86.39|10.26|10.27|0.4183|0.4798|0.155|0.1394|0.18|0.3371|0.1617|0.2471|287.56|59.47|59.47|332.09|329.62|113.88|63.5|0.1464|0.191|0|0.1271|0.0963|0.0873|0.429|-0.2005|0.9286|0.3524|0.262|0.0291|-0.0161|1.6|||0.0081||39.94|101340000|16390000||0.0012|0.0023|0.2| 2023-01-16 22:33:53|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|9.62|1.97|31.56|13.44|2.86|3.09|0.318|0.2087|0.2215|0.1257|0.2617|0.1319|0.2045|0.0988|15.79|1.92|1.91|10.85|10.09|5.22|3.88|0.3607|0.1928|0.1845|0.0946|0.1767|0.1112|0.5639|1.2327|0.8935|0.1067|0.2508|0.503|0.688|1.69|2.38|0.2441|0.4643|0.89|4.32|||4.64|0.016|0.0472|0.2296|0.2942 2023-01-16 22:33:54|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|10.78|2.4|2.67|14.71|2.14|2.17|0.362|0.3733|0.2783|0.2596|0.2479|0.2057|0.2092|0.163|207.55|19.95|19.95|233.21|225.24|10.31|73.84|0.26|0.3554|0.111|0.0736|0.1442|0.1227|0.9162|4.0145|0|0.6277|0.8405|0.4389|0.2764|1.91|2.46|0.6066|0.7415|0.55|9.4|||5.87|||0|0.0005 2023-01-16 22:33:55|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-3.6|12.74|-7.12|-4.73|5.71|6.99|0.6049|0.8456|-3.4175|169.9474|-3.5392|153.4076|-3.5392|-63.4408|0.36|-1.65|-1.65|0.81|0.66|0.62|-0.91|-0.9184|-0.6697|-0.6147|-0.686|-0.6922|-0.687|0.5413|-0.0823|0|2.2948|-0.619|0|1.4181|1.69|1.75|0.1297|0.2491|0.17|4.01|748740|-2650000|3.19|||0| 2023-01-16 22:33:57|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|10.05|2.84||-3.32|1.39|1.6|0.9489|0.9479|0.3842|0.3711|0.3843|0.371|0.2824|0.2655|681.22|174.07|173.02|1391.28|1391.83|790.09|-578.99|0.1453|0.1326|0|0.0302|0.0353|0.0346|0.5862|0.1771|0.147|0.2707|0.1701|0.1018|-0.026|1.94||1.4934|3.009|||1580000|451380||0.0369|0.0182|2| 2023-01-16 22:33:59|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|8.5|1.21|6.54|21.06|0.97|0.97|0.2014|0.2305|0.1304|0.153|0.1928|0.1578|0.1418|0.1089|66.12|6.08|6.04|82.19|84.18|17.4|5.27|0.1164|0.0941|0.086|0.0682|0.0687|0.085|2.2905|0.3056|-0.0016|0.2207|-0.0272|0.0842|-0.3044|2.23|2.67|0.0502|0.1242|0.61|6.1|||2.68|0.0773|0.045|0.1651|0.5331 2023-01-16 22:34:02|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|11.05|2.05|6.89|21.53|0.8|1.1|0.3866|0.4315|0.2559|0.3135|0.2367|0.2884|0.1852|0.2313|2.64|0.64|0.64|6.79|4.92|0.17|1.16|0.0727|0.0939|0.0344|0.0481|0.0399|0.0581|-0.5|-0.2246|-0.0411|-0.0823|-0.0464|0.0105|0.2382|0.32|0.58|0.798|1.0152|0.18|65.73|||9.58|0.0476|0.0565||0.7555 2023-01-16 22:34:03|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|6.84|0.22|3.77|-630.54|0.83|0.83|0.0983|0.0967|0.0298|0.0358|0.0346|0.0374|0.0315|0.033|377.34|12.97|12.83|97.87|97.79|54.9|24.01|0.1266|0.1751|0.0409|0.0596|0.0849|0.1519|0.0297|-0.085|0.0667|-0.0183|-0.0581|0.1077|0.1582|1.06|1.37|0.3525|0.4362|1.32|7.71|||3.87|0.0415|0.0484|0.1429|0.4204 2023-01-16 22:34:07|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|-77.25|3.14|12.3||1.22|1.23|0.4272|0.4519|0.0898|0.1625|-0.0087|0.153|-0.0407|0.1153|6.04|-0.59|-0.59|15.55|15.39|2.98|2.73|-0.016|0.0566|-0.0053|0.0258|0.0122|0.0312|1.012|0.0842|0|0.3226|0.0326|-0.0737|0|1.42|1.83|0.6491|1.363|0.15|1.99|||0.38||0.0301|-1|-0.0002 2023-01-16 22:34:10|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|16.25|4.18|16.18|-20.21|3.43|3.43|0.4352|0.645|0.3205|0.5004|0.3264|0.5085|0.2569|0.4056|42.63|10.59|10.57|51.84|51.84|12.92|12.43|0.2131|0.2258|0.1355|0.1743|0.1563|0.2028|0.1953|-0.0396|-0.0436|0.841|0.6328|-0.0065|-0.0566|1.03|1.14|0.2124|0.5072|0.53|35.16|||6.72|0.0452|0.0706||0.9131 2023-01-16 22:34:14|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|11.23|0.55|9.48|-10.98|0.54|0.82|0.2005|0.2304|0.0683|0.1025|0.073|0.1051|0.0487|0.0751|20504.15|1179.34|1179.34|20646.35|13676.44|265.19|240.1|0.0494|0.0592|0.032|0.0385|0.0346|0.0491|-0.1209|-0.3607|0|0.1935|0.1466|0|0|0.96|1.32|0.1619|0.3389|0.59|9.06|2260000000|121970000|4.61|0.0269|0.0438|0.0588|0.5836 2023-01-16 22:34:17|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|6.78|0.25|4.72|5.24|0.49|0.49|0.1162|0.1075|0.028|0.0341|0.0458|0.0496|0.0376|0.0385|12.84|0.48|0.48|6.67|6.62|1.86|0.8|0.0733|0.071|0.0296|0.0285|0.0416|0.047|0.0056|-0.1344|0.0497|-0.0333|0.0263|0.0795|0.0309|0.9|1.59||0.0096|0.79|11.64|3440000|129210|2.77|0.0969|0.0105|0.3514|0.5557 2023-01-16 22:34:18|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|-35.88|0.69|7.54|-19.92|1.39|1.4|0.0196|0.0715|-0.0292|0.0298|-0.0562|0.0202|-0.0193|0.0139|26.93|1.03|1.03|13.34|13.29|3.07|0.38|-0.037|0.0348|-0.0345|0.0156|-0.0179|0.0259|-2.1196|-2.2531|0|-0.296|-0.0971|0.0707|-0.0946|0.42|0.66|0.8122|1.4763|0.68|16.03|||16.51||0.0394|-1|-1.3502 2023-01-16 22:34:24|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|44.25|9.73|17.71|16.86|1.33|1.33|0.8045|0.8635|0.5358|0.6012|0.4218|0.3891|0.2199|0.2484|35.2|7.15|7.15|257.37|257.37|5.21|20.38|0.0295|0.0076|0.022|0.0211|0.0422|0.0399|-0.3455|0.1282|-0.2677|0.6158|0.2139|0.0449|0|0.49|0.6|0.2941|0.3227|0.09|15.97|||12.53|0.0519|0.0176|0|2.5637 2023-01-16 22:34:27|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|1.9|0.11|-1.59|0.3|0.17|0.17|0.198|0.2813|0.1111|0.1907|0.1145|0.2597|0.0601|0.1686|7.75|0.73|0.72|5.16|5.16|3.45|2.96|0.0896|0.2039|0.0134|0.0343|0.0254|0.0447|-0.464|-0.5169|0.0374|-0.2453|-0.1345|0.2477|0.3504|0.14|1.17|1.6707|2.4157|0.18|0.31|3800000|290340|99.92|0.0675|0.0742|0.2|0.5396 2023-01-16 22:34:28|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|3.93|1.47|5.1|3.26|0.8|0.87|0.6834|0.5303|0.6283|0.4217|0.6268|0.4641|0.3735|0.3359|1.84|0.5|0.5|3.37|3.11|1.16|0.93|0.2076|0.0888|0.1743|0.0714|0.2375|0.0865|1.386|1.9165|0.8855|0.9078|1.0112|0.3135|0.179|2.07|2.28||0.002|0.38|21.32|2030000|920750|2.86|0.0763|0.1367|0.0494|0.2473 2023-01-16 22:34:29|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-9.45|2.89|411.2|-6.42|1.56|1.58|0.0397|0.0677|-0.3859|-0.231|-0.3103|-0.1885|-0.3062|-0.1949|9.85|-3.43|-3.43|18.26|18.02|7.97|0.18|-0.1534|-0.0912|-0.0758|-0.0533|-0.0933|-0.0715|0.3194|-0.0999|0|-0.3905|-0.3233|0.1691|0.7256|1.52|1.97|0.6186|1.0224|0.25|6.09|||2.9|||0| 2023-01-16 22:34:33|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|22.88|1.64||-1981.94|3.23|3.25|0.4096|0.4054|0.1091|0.1289|0.1071|0.1201|0.0715|0.0813|317.15|29.98|29.97|160.49|160.07|6.43|20.03|0.1498|0.0873|0.0936|0.0936|0.1586|0.168|-0.2382|0|0|0.0663|0|0|0|0.48|1.46||0.1539||3.25|24060000|1720000||0.0008|0.0034|0|0.1097 2023-01-16 22:34:34|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|12.75|1.25|28.44|17.86|3.48|3.53|0.1399|0.2019|0.0757|0.1414|0.107|0.1505|0.0982|0.1399|41.59|3.86|3.86|14.97|14.75|1.27|3.26|0.2805|0.3865|0.1126|0.179|0.1237|0.3261|0.7368|0.1941|-0.1654|0.2913|0.1987|0.0222|-0.0572|0.81|1.36|1.0024|1.0515|1.17||||5.61|0.0826|0.0317|0|0.7955 2023-01-16 22:34:39|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|287.73|0.39|4.85|3.62|2.64|-4.89|0.1151|0.1032|0.0346|0.0328|0.0145|0.0032|0.0013|-0.0029|10.54|0.15|0.15|1.54|-0.83|1.19|1.63|0.0098|-0.0098|0.0039|0.0058|0.0337|0.0371|0.2861|-0.3923|-0.0596|0.2333|0.301|0.1495|0.0097|0.57|0.67|1.6919|4.5448|1.07|63.19|105520|380|41.49|||0| 2023-01-16 22:34:40|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|11.6|0.8|15.21|11.5|1.35|1.35|0.1821|0.2206|0.0832|0.1153|0.0894|0.1167|0.0691|0.0907|73.02|7.01|6.68|43.3|43.25|16.84|6.68|0.1185|0.1833|0.0656|0.0975|0.0828|0.1395|-0.5173|-0.247|0.1326|-0.2036|-0.0083|0.095|0.0134|1.92|2.27|0.1073|0.3085|0.95|6.22|||2.99|0.0504|0.0483|0.0429|0.992 2023-01-16 22:34:41|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|8.41|1.7|-3.2|-7.14|1.56|2.24||0|0.2947|0.1503|0.2923|0.1501|0.214|0.1075|13.46|1.65|1.65|14.64|10.2|6.46|-2.94|0.1981|0.1116|0.0677|0.0399|0.0896|0.0537|2.6613|1.4603|-0.0453|0.1426|0.2294|0.0278|-0.0399|0.55||0.9967|1.1574|||1020000|228990|||0.0272|0|0.1029 2023-01-16 22:34:43|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|13.74|3.92||-18.76|5.23|5.23|0.3414|0.4305|0.2377|0.371|0.3459|0.2277|0.1306|0.1285|5.27|-0.19|-0.19|3.95|3.95|3.72|1.09|0.3998|0.14|0.0448|0.0212|0.0754|0.071|0|0|0|0.602|0.5241|0.1244|0.0454|2.46|3.45|2.3835|2.3835|0.34|2.58|1850000|244330||0.0128|0.0406|0.0018| 2023-01-16 22:34:48|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|17.84|3.15||16.7|0.81|0.81|0.2407|0.3095|0.1631|0.2196|0.1795|0.2396|0.1763|0.2396|0.32|0.05|0.05|1.24|1.24|0.02|0.06|0.0455|0.0416|0.0402|0.0369|0.0369|0.034|0.3028|0.5175|-0.0799|0.3818|0.398|-0.1084|-0.1862|1.23|1.47|0.0382|0.0595|0.22|7.9|||2.58|0.0384|0.065|| 2023-01-16 22:34:52|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|12.57|0.7|3.99|5.24|0.22|0.22|0.2691|0.2809|0.1523|0.1525|0.1479|0.1605|0.0903|0.1143|0.93|0.04|0.04|2.94|2.94|0.4|0.14|0.0176|0.0212|0.0125|0.0169|0.015|0.0173|1.0755|1.4384|-0.3433|0.448|-0.0168|-0.0801|0.0185|0.61|1.39|0.5822|1.0474|0.12|0.71|1830000|187720|1.5||0.0453|-1|0.4646 2023-01-16 22:34:55|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|1307.91|4.25|34.26|24.71|3.73|3.96|0.4034|0.3853|0.0415|0.0195|0.0058|-0.0259|0.0032|-0.0269|12|-1.28|-1.28|13.67|12.89|2.49|2.86|0.0029|0.0141|0.002|0.0157|0.0138|0.0423|0.9028|1.0162|0|0.8893|0.473|-0.1048|0.0254|0.36|0.54|0.521|1.2704|0.34|12.18|||106.04||0.0073|0| 2023-01-16 22:34:56|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|2.31|0.82|-2.68|3.03|0.43|0.43|0.0614|0.288|0.0458|0.2737|0.4848|0.5454|0.354|0.349|0.68|0.24|0.24|1.29|1.29|0.33|0.19|0.2008|0.2187|0.0554|0.0618|0.0075|0.0756|0.0035|0.0503|0.2289|-0.565|-0.2919|0.1025|0.0159|0.19|1.25|1.0161|1.6048|0.15|0.66|2990000|1090000|101.32|0.1287|0.0703|0.2382|0.3297 2023-01-16 22:34:58|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|5.34|0.46|||0.5|0.56|0.3974|0.412|0.061|0.1849|0.1062|0.1843|0.0859|0.1571|48.89|12.67|11.46|45.1|43.79|11.44||0.0966|0.3647|0.036|0.0929|0.0264|0.112|-0.4804|-0.6891|0|-0.0938|-0.262|0.2127|0.3047|0.41|1.47|0.2607|1.1467|0.42|29.67|2310000|200270|1.42|||0| 2023-01-16 22:34:59|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|12.14|2.08|13.24|-21.2|1.78|2.12|0.4488|0.5157|0.2159|0.301|0.2173|0.307|0.1717|0.2311|102.7|21.32|21.32|120.12|100.85|38.45|-4.87|0.1865|0.2715|0.1082|0.1847|0.142|0.2219|-0.363|-0.1293|0.0075|0.2388|0.0989|0.0556|0.0945|2.76|4.31|0.0672|0.0724|0.71|4.12|1460000000|223340000|3.31||0.0275|0|0.1418 2023-01-16 22:35:00|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|10.68|0.47|40.64|5.96|1.45|1.59|0.1279|0.1348|0.0376|0.0511|0.0625|0.079|0.0441|0.0637|169.06|5.4|4.88|55.14|50.03|28.34|16.69|0.1415|0.1921|0.053|0.085|0.0535|0.0932|0.244|0.3564|-0.1326|0.3056|-0.0045|0.1639|0.4623|1.04|1.44|0.3313|0.6628|1.05|5.51|4990000|250630|5.56|0.0564|0.0756|-0.3422|0.532 2023-01-16 22:35:04|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|15.31|1.05|72.08|19.27|1.18|1.19|0.1264|0.1258|0.0765|0.0787|0.0804|0.0838|0.0683|0.0715|27.51|1.87|1.87|24.31|24.23|5.98|1.55|0.0721|0.087|0.0092|0.011|0.0695|0.0824|-0.2017|0.0393|-0.0899|0.0411|-0.0074|-0.0317|-0.195|1.91|2.61|||0.14||||24.28|0.0063|0.0243|-0.6411|0.467 2023-01-16 22:35:07|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|5.05|0.85|2.61|9.05|1.92|1.92|0.2164|0.2119|0.1936|0.1849|0.1804|0.1176|0.1684|0.1028|21.4|3.38|3.38|9.5|9.47|3.62|2.6|0.4909|0.2304|0.2001|0.0918|0.3649|0.2089|-0.8567|0.5841|0|0.8558|0.9674|0.4459|0.0684|0.52|1.23|0.1231|0.193|1.19|3.76|5210000|878090|9.78|||0|0.1097 2023-01-16 22:35:09|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|34.53|3.53||-81.89|5.63|5.73|0.3134|0.3328|0.1309|0.135|0.136|0.1448|0.1023|0.1074|538.96|46.03|46.03|338.13|337.92|10.7|-0.83|0.175|0.1552|0.134|0.1202|0.1508|0.1343|0.3814|0.3255|0.175|0.2643|0.5895|0.1733|0.1692|1.43|3.54|0.0306|0.058|1.31|2.79|15910000|1630000||0.0054|0.0089|0|0.1693 2023-01-16 22:35:11|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|34.02|2.62|15.66|-7.85|2.15|2.15|0.2355|0.2729|0.0477|0.1226|0.0949|0.1225|0.0769|0.1061|25.81|1.23|1.23|31.47|31.45|2.06|-2.64|0.0637|0.1047|0.0263|0.045|0.0161|0.0527|0.7838|0.1967|-0.2374|0.1483|0.0717|0.0295|0.0407|0.58|1.15|0.7061|1.2392|0.34|1.83|5330000|414470|2.56|0.0094|0.0234|-0.5807|0.6879 2023-01-16 22:35:12|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|-60.19|5.02|10.55||0.55|0.58|0.7195|0.7267|0.5328|0.5326|0.0851|0.5888|-0.0711|0.421|0.4|0.19|0.17|3.63|3.45|0.39|0.15|-0.0098|0.0552|-0.0033|0.0227|0.0245|0.0284|-2.482|-1.1243|-0.0489|0.0703|0.0273|-0.0045|0|0.41|0.46|0.9441|1.1473|0.05|154.8|2770000|-196890|59.35|0.0804|0.0791|0.0699|-6.1328 2023-01-16 22:35:16|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|11.33|0.57|8.21|16.05|1.23|1.63|0.1794|0.1708|0.0803|0.0765|0.0674|0.0649|0.0505|0.0468|61.24|2.85|2.85|28.42|21.55|9.2|3.44|0.1143|0.1189|0.0653|0.0734|0.0813|0.0995|0.2951|0.0196|0.0737|0.1605|0.0843|0.0783|0.0434|2.74|5.74|0.141|0.5945|1.29|5.17|15150000|765760|235.17|0.0066|0.0095||0.0804 2023-01-16 22:35:17|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|35.95|3.37||25.96|16.53|17.72|0.2754|0.258|0.1364|0.0804|0.1267|0.0469|0.0938|0.0328|2124.78|161.08|161.08|433.36|402.79|68.21|361.77|0.5542|0.2018|0.161|0.0616|0.2389|0.1368|0.0343|0.5396|0.2227|0.1795|0.2615|0.104|0.0062|0.88|0.98||1.0424|1.72|102.4|4100000|384780||0.0022|0.0036|0|0.3011 2023-01-16 22:35:18|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|4.07|0.44|3.95|4.25|0.77|0.77|0.2293|0.1961|0.1274|0.0912|0.1328|0.1013|0.1088|0.0841|9.85|0.51|0.51|5.71|5.69|3.15|1.21|0.2038|0.1263|0.1154|0.0712|0.1391|0.086|2.4273|2.2261|-0.0032|0.3582|0.3828|0.1278|-0.1761|1.11|1.92|0.1983|0.5364|1.06|3.3|1660000|181040|16.04|0.0409|0.0626|0.0072|0.1704 2023-01-16 22:35:20|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|7.35|0.34||-14.07|1.53|1.53|0.1084|0.1948|0.0988|0.1295|0.0754|0.072|0.0355|0.0491|33.6|0.52|0.52|7.52|-1.25|11.56|2.23|0.2075|0.0707|0|0.0149|0|0.0414|0.0452|4.9906|0.0847|3.976|2.687|-0.0033|0.0471|1.56||3.4584|3.8286||81.58|1170000|60550||||0| 2023-01-16 22:35:21|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|11.49|4.72|1.94|-6.87|2.02|2.02||0|0.5126|0.4968|0.5126|0.4968|0.411|0.3998|21.92|8.47|8.47|51.24|51.11|1.22|-14.86|0.1793|0.18|0.0288|0.0241|0.1159|0.0885|0.1333|0.0894|0.0627|0.1112|0.0632|0.0558|-0.1974|0.17||0.3144|0.4977||||||0.0707|0.1136|-0.5729|0.7938 2023-01-16 22:35:23|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|16.38|0.32|3.67|6|2.21|3.08|0.2207|0.2105|0.0493|0.0463|0.0286|0.0252|0.0194|0.0169|265.97|3.57|3.57|38.26|27.53|6.06|18.83|0.1453|0.0841|0.0376|0.0287|0.0892|0.0769|0.6022|0.5546|0.1201|0.2341|0.5667|0.1632|0.0475|0.16|0.91|0.3884|1.6346|1.89|10.61|4040000|80570|3263.26|0.0113|0.0126|0.0701|0.1018 2023-01-16 22:35:24|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|-4.65|1.96|270.53|-26.56|1.03|1.47|0.0487|0.0397|-0.3503|-0.366|-0.351|-0.3624|-0.4213|-0.3625|3.06|-1.35|-1.35|5.81|4.08|0.04|0.28|-0.1972|-0.1625|-0.1248|-0.1216|-0.0994|-0.1169|0.2437|0.1281|0|-0.0333|0.0011|-0.0223|-0.0716|0.17|0.27|0.1583|0.4455|0.3|86.61|||8.27|||0| 2023-01-16 22:35:26|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|10.16|0.41|2.5|3.79|1.16|-1.26|0.3637|0.3638|0.1462|0.1008|0.1143|0.0665|0.0402|0.042|133.48|1.8|1.8|47.11|-43.37|44.58|22.08|0.1511|0.056|0.0523|0.0238|0.1078|0.0498|2.7411|1.2814|0|1.5254|1.2742|0.304|0.3243|0.79|1.15|0.8294|1.377|0.77|6.11|4250000|288630|10.02|0.0696|0.054|0.0906|0.4472 2023-01-16 22:35:27|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|3.5|0.6|-8.41|8.71|1.33|1.33|0.0807|0.0836|0.0373|0.0456|0.1947|0.0818|0.1705|0.0669|126.2|22.42|22.12|56.66|56.56|22.34|11.4|0.4181|0.1721|0.1783|0.0702|0.0468|0.0575|-0.3165|2.4851|0.4747|-0.067|-0.0869|0.034|-0.1674|1.63|2.21|0.1223|0.2816|1.05|5.36|||4.52|0.0731|0.0995|0.3|0.6984 2023-01-16 22:35:28|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|171.95|3.33|41.81|594.14|4.69|4.73|0.2796|0.3277|-0.0195|0.0987|0.0194|0.1008|0.0194|0.0854|38.99|5.26|5.25|27.73|26.95|10.01|1.35|0.0272|0.2307|0.0178|0.1396|-0.0212|0.2214|2.3646|-0.9229|0.2425|-0.1266|-0.4384|0.1972|0.2468|2.48|3.74|0.1162|0.131|0.92|1.83|||3.2|0.0151|0.0155|1.9444|8.4116 2023-01-16 22:35:32|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|11.58|1.34|12.48|-17.98|1.16|1.16|0.2405|0.1965|0.1385|0.1137|0.1293|0.0915|0.1154|0.081|2.08|0.24|0.24|2.41|2.39|0.39||0.1031|0.0791|0.0528|0.0393|0.0742|0.0609|-0.0353|0.0128|0.3741|0.0204|0.0882|0.1122|0.0291|1.06|1.7|0.1746|0.4145|0.45|1.94|1870000|218740|2.3|0.0191|0.0227|0.4949|0.3092 2023-01-16 22:35:34|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|19.45|4.23|60.75|35.12|4.49|15.94|0.541|0.4634|0.3071|0.1553|0.278|0.1033|0.2177|0.0767|54.43|5.5|5.47|51.3|14.43|4.35|8.39|0.2557|0.0921|0.1298|0.0433|0.1709|0.0789|4.961|1.0359|0|0.7625|0.0992|0.1647|0.4297|1.34|2|0.5157|0.6202|0.6|2.35|||4.54|0.0036|0.0007|0|0.163 2023-01-16 22:35:37|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|13.88|3.12|647.64|-9.25|0.93|-1.17|0.6742|0.7375|0.328|0.4256|0.3094|0.3578|0.2244|0.2602|6.53|1.12|1.12|21.84|-17.48|3.11|-1.9|0.069|0.0978|0.0286|0.0414|0.035|0.058|1.4507|0.0259|0|0.1155|0.0544|0.0276|0.1|0.65|0.79|1.0605|1.1542|0.12|13.32|||6.81||0.0283|0|0.3876 2023-01-16 22:35:41|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|36.57|2.77|11.94|9.83|3.28|3.33|0.4354|0.4743|0.1447|0.1728|0.0674|0.0492|0.0757|0.0289|158.09|3.67|3.66|133.31|131.86|53.72|55.5|0.0942|0.0532|0.0099|0.0089|0.0467|0.0504|5.4808|56.9098|-0.1642|0.1682|0.4176|0.0818|-0.1079|0.26|1.1|1.3825|1.5603|0.24|0.34|31670000|1310000||0.0023|0.008|-0.4857|0.1251 2023-01-16 22:35:45|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|58.96|6.18|16.29|28.78|4.53|5.42|0.2801|0.2838|0.1565|0.1445|0.1338|0.1303|0.1048|0.1048|1.37|0.02|0.02|1.87|1.56|0.11|0.44|0.093|0.0884|0.0447|0.0695|0.0643|0.0895|4.1224|9.8326|-0.3065|0.564|0.301|0.1294|0.0625|0.44|0.76||0.5825|0.43|812.94|||5.03||0.0165|-1| 2023-01-16 22:35:46|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0797||| 2023-01-16 22:35:48|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|53.96|2.41|-14.47|-8.45|4.79|5.46|0.2644|0.2075|0.15|0.0599|0.0295|0.0889|0.0447|0.0618|36.33|5.65|5.55|18.32|16.14|10.04|3.3|0.0764|0.1302|0.0037|0.0374|0.0578|0.0317|0.0442|-0.7601|0|0.2844|0.3128|0.3841|1.0269|0.79|0.87|1.3188|3.2036|0.45|13.65|||4.57|0.0143|0.0197|0.5|1.2236 2023-01-16 22:35:51|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|10.83|0.27|-1.1|-0.41|2.06|14.84|0.3254|0.2558|0.2303|0.1585|0.0698|0.077|0.025|0.0518|25.5|1.02|1.01|3.35|0.47|2.28|-16.16|0.1707|0.2269|0.0204|0.0296|0.0809|0.0626|-0.9269|-0.5406|0|0.7438|0.7043|0.1518|0.3356|2.01|2.4|13.3245|14.8406|0.42|18.42|585970|28310|6.73|0.0052|0.0221|0.0071|1.2252 2023-01-16 22:35:52|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|16.51|1.26|7.81|17.2|1.06|1.73|0.1924|0.3003|0.0707|0.181|0.0461|0.1775|0.076|0.1351|4.26|0.33|0.33|5.03|3.19|1.81|0.48|0.0659|0.0577|0.0411|0.0425|0.034|0.0485|0.01|0.0446|0|0.6085|0.5284|0.2374|0.3613|1.38|1.55|0.1442|0.2801|0.52|27.52|560090|44120|5.48|0.0195|0.0188|-0.118| 2023-01-16 22:35:54|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|7.62|2.83|-1.64|-0.75|1.17|1.27||0|0.5206|0.4743|0.4616|0.4234|0.3715|0.3444|26.05|7.46|7.46|63.26|58.07|1.31|-97.15|0.1599|0.1356|0.0175|0.0182|0.0653|0.059|0.4057|0.5177|0.0264|0.1918|0.3392|0.0673|0.0284|0.12||1.4373|1.9851||||||0.053|0.0975|-0.5862|0.4079 2023-01-16 22:35:55|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|1.82|0.09|1.91|0.3|0.3|0.3|0.1692|0.2814|0.0917|0.2016|0.128|0.2421|0.0518|0.1702|7.51|0.35|0.35|2.38|2.38|3.92|2.5|0.1698|0.2947|0.0165|0.0276|0.0255|0.0569|0.175|-0.0632|0.1577|-0.2161|-0.0426|0.2705|1.0628|0.14|1.3|2.054|3.8672|0.18|0.27|10500000|985080|96.87|0.0521|0.0166|0|0.2825 2023-01-16 22:35:56|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|33.74|5.95||51.49|10.99|10.98|0.6843|0.6651|0.2236|0.1996|0.2334|0.2285|0.1763|0.3478|686.27|115.98|115.98|371.39|371.37|192.42|102.12|0.3042|0.19|0|0.3002|0.2757|0.176|0.1467|0.1602|0.1544|0.0907|0.1195|0.098|0.0459|1.71|||0.0046||6.24|8330000|1470000||0.0409|0.0159|-0.2565| 2023-01-16 22:35:57|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|15.7|1.56|32.51|73.17|1.07|1.11|0.2691|0.2827|0.0611|0.0739|0.1304|0.1141|0.0997|0.1004|5.91|0.68|0.68|8.6|8.32|1.63|0.27|0.0682|0.0586|0.0431|0.0368|0.0336|0.0422|-0.489|-0.0592|0.8552|0.0794|0.007|0.1234|0.1685|1.12|1.66|0.0221|0.0606|0.37|1.74|1440000|168570|1.35|0.0193|0.025|0.3817|0.4765 2023-01-16 22:36:00|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|32.87|2.71|12.51|95.03|2.58|2.85|0.409|0.4254|0.1386|0.221|0.1704|0.2437|0.0823|0.198|63.58|13.17|13.09|66.72|60.36|36.12|6.24|0.0785|0.2726|0.0483|0.1677|0.0741|0.2177|-0.2657|-0.6578|0.2372|-0.1334|-0.1415|0.2251|0.0971|1.42|1.77|0.0621|0.2875|0.5|4.2|||6.78|0.0451|0.0325|-0.0046|3.3943 2023-01-16 22:36:01|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|16.46|2.95|-1.53|-1.39|2.11|2.09|0.629|0.6136|0.2399|0.2307|0.2662|0.2507|0.179|0.1929|39.11|6.1|6.09|54.48|54.48|4.24|-78.1|0.1445|0.1582|0.0192|0.0182|0.0181|0.0174|0.2023|0.2216|0.1243|0.2497|0.283|0.071|0.2762|0.09|1.11|0.0054|7.0493|0.09|2186.27||||0.0396|0.0402|0.129|0.6001 2023-01-16 22:36:05|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|19.29|2.83|28.15|15.3|20.31|21.14|0.3058|0.3075|0.2056|0.1719|0.2049|0.1689|0.1466|0.1268|9.12|0.81|0.81|1.27|1.22|0.13|2.1|1.182|0.7526|0.3887|0.2896|0.8467|0.5973|1.1314|0.9806|-0.0291|0.8481|0.5258|0.011|0.1629|0.69|0.98||0.0168|2.65|11.97|5400000|792230|6.09|0.0331|0.0419|0|0.6056 2023-01-16 22:36:07|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|9.25|0.32||24.11|1.69|1.71|0.2141|0.2654|0.0826|0.0886|0.0839|0.0717|0.0342|0.0476|1728.03|51.17|51.04|323.49|320.12|43.75|55.4|0.1964|0.1217|0.1|0.0625|0.1583|0.1195|-0.0123|1.1938|0.1169|0.6232|0.5379|0.1033|0.2369|0.18|1.39|0.0215|0.3963|1.63|4.18|148300000|9100000|||0.0091|0|0.3279 2023-01-16 22:36:10|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|14.14|1.03|25.15|104.36|2.9|2.91|0.1423|0.1165|0.0842|0.0654|0.0931|0.0745|0.0725|0.058|1.63|0.11|0.11|0.57|0.57|0.02|0.08|0.2198|0.1894|0.1334|0.1136|0.1955|0.1629|0.1589|0.216|0.0945|0.33|0.159|0.0362|0.187|1.24|1.8||0.0307|1.84|7.53|401350|29100|4.86|0.0313|0.0315|0.8248|0.3616 2023-01-16 22:36:14|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0681||2.7804| 2023-01-16 22:36:18|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|6.73|0.73|4.01|-6.33|0.62|0.79|0.3171|0.3522|0.2319|0.2296|0.1116|0.0177|0.1081|0.0176|1.2|0.14|0.14|1.41|1.1|0.3|0.21|0.0994|0.0171|0.0507|0.011|0.1011|0.0801|-0.093|-0.1232|0|0.7713|0.4957|0.078|0.0262|0.54|0.83|0.5646|0.9993|0.46|5.47|1210000|134420|9.41|0.019|0.0057|0|0.1985 2023-01-16 22:36:19|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:36:20|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|43.64|3.52|25.29|71.6|5.54|5.9|0.2935|0.341|0.1018|0.1397|0.1045|0.1431|0.0807|0.1126|9.8|0.96|0.96|6.23|5.84|1.17|0.71|0.1307|0.2128|0.0848|0.1238|0.1151|0.1731|0.3194|-0.1864|-0.1926|0.2657|0.1647|0.0123|-0.1029|1.88|2.7|0.0032|0.0999|1.05|4.29|||5.81|0.0181|0.013|0.0556|0.5565 2023-01-16 22:36:24|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|79.65|7.57|76.63|-38.43|9.2|9.63|0.2825|0.2786|0.2027|0.1816|0.1229|0.1169|0.1009|0.0983|0.62|0.09|0.07|0.51|0.63|0.17|0.01|0.1417|0.1267|0.0882|0.0878|0.174|0.1783|-0.1847|-0.0738|0.5062|0.4445|0.2443|0.145|0.2474|0.96|1.85|0.1401|0.3958|0.79|1.99|431960|48530|3.97|0.0026|0.0072|1.3077|0.2464 2023-01-16 22:36:25|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|46.35|16.86||11.49|4.09|4.28|0.9969|0.9951|0.5017|0.4825|0.4528|0.4616|0.3638|0.3881|94.73|28.18|28.18|390.45|373.67|301.48|155.77|0.0917|0.104|0.0577|0.0753|0.1062|0.1091|0.9361|-0.038|0.025|0.4673|0.094|0.0268|0.2497|1.48|1.61||0.0003|0.16||15690000|5710000||0.0198|0.0204|-0.08| 2023-01-16 22:36:27|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|10.77|3.92|6.27|7.18|0.8|0.83|0.6699|0.6897|0.3008|0.3676|0.4743|0.5126|0.3645|0.4449|9.54|3.36|3.36|46.9|45.08|1|6.81|0.0738|0.1142|0.0239|0.0315|0.0486|0.0667|-0.7394|0.0551|0.0654|0.1174|0.1399|0.005|0.2389|0.28|0.91||0.0093|0.06|0.08|||0.38|0.0279|0.0434|-0.6|0.345 2023-01-16 22:36:30|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|37.4|0.68|13.22|-13.2|1.07|1.08|0.1007|0.1045|-0.0054|-0.016|0.0116|0.0193|0.0181|0.0095|26.11|-0.39|-0.39|16.62|16.4|1.04|-0.52|0.0305|0.034|0.0132|0.0143|-0.0042|0.0034|1.9593|2.1096|0|0.7017|0.2306|0.0131|-0.1162|0.76|1.1|0.4332|0.8461|0.73|5.97|||4.29||0.0143|-1| 2023-01-16 22:36:34|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|0.93|0.34|6.62|0.85|0.48|0.49|0.538|0.2136|0.4764|0.1145|0.4559|0.1106|0.3682|0.0884|169.68|7.7|7.7|120.52|119.13|45.28|85.16|0.7007|0.1613|0.3693|0.0834|0.5461|0.1323|7.4565|14.1819|1.6668|0.9952|1.3329|0.0957|0.1005|0.96|1.12|0.0575|0.2591|1|13.03|658120|243650|10.44||0.0113|0| 2023-01-16 22:36:36|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|14.87|0.7|-15.76|-9.57|1.98|1.98|0.2239|0.2435|0.0597|0.0608|0.0493|0.0485|0.0472|0.0478|9.12|0.34|0.34|3.24|3.23|0.31|-0.05|0.1425|0.1612|0.0891|0.097|0.108|0.1196|0.0835|0.2742|0|0.3619|0.3367|0|0|1.39|3.57|0.2213|0.4419|1.87|3.83|||10.63|||0| 2023-01-16 22:36:37|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|16.79|3.7|17.93|13.63|3.3|-9.22|0.4391|0.2953|0.2864|0.118|0.306|0.0713|0.2204|0.0536|2.21|0.32|0.31|2.48|-0.91|0.88|0.69|0.1909|0.0406|0.0865|0.0191|0.143|0.0492|0.6457|1.4385|0|0.316|0.4108|0.1309|0.1537|1.88|1.99|0.1341|0.2885|0.39|40.51|650460|143360|9.39|0.0247|0.0053|7.4|1.3713 2023-01-16 22:36:38|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|6.96|0.27|34.95|56.61|1.25|1.28|0.078|0.0816|0.0401|0.0359|0.0538|0.0451|0.0387|0.0347|320.34|12.05|11.64|69.27|67.6|19.06|10.8|0.1915|0.1536|0.0687|0.0586|0.0692|0.0666|-0.1244|0.1617|0.2215|0.0209|0.1178|0.1227|0.2723|1.26|1.66|0.4621|1.1176|1.64|9.63|||4.06|0.0443|0.07|0.36|0.5486 2023-01-16 22:36:41|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|12.71|0.96|53|11.31|2.95|3.72|0.2491|0.2668|0.0906|0.1045|0.0998|0.0952|0.0742|0.0704|269.58|24.91|24.78|87.84|80.05|39.58|23.31|0.232|0.2078|0.0363|0.0411|0.1329|0.1612|-0.5083|0.8095|0.1776|-0.0017|0.0201|0.0658|-0.2055|0.9|1.32|0.2562|0.4046|0.47||||4|0.0173|0.0308|-0.6108|0.9903 2023-01-16 22:36:44|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|-11.01|0.24|-42.42|-20.5|0.7|0.7|-0.0027|0.0587|-0.0378|0.0206|-0.0295|0.0267|-0.0217|0.0213|59.55|1.66|1.62|20.4|20.4|2.83|0.87|-0.0607|0.0585|-0.0327|0.0291|-0.0504|0.0255|-2.405|-1.3901|0.1454|-0.2621|0.0159|0.1409|-0.1005|1.16|2.81|0.5783|0.6984|1.5|6.6|||16.88|0.0487|0.0443|4|-0.7727 2023-01-16 22:36:48|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|42.49|0.92||-17.55|1.26|1.53|0.7884|0.8164|0.0503|0.112|0.0271|0.0697|0.0215|0.0568|1067.07|51.76|51.76|772.95|638.93|23.39|39.8|0.0302|0.0855|0.0129|0.0331|0.0337|0.0727|-1.6598|-0.7166|0.1268|0.1779|0.1171|0.1141|0.3046|0.29|1.25|0.6524|0.7696||1.66|11440000|246370||0.0085|0.0107|0.3333|0.4351 2023-01-16 22:36:51|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|12.33|2.81|33.18|10.2|8.47|-184.45|0.5796|0.6462|0.3483|0.4194|0.3316|0.4058|0.2279|0.3017|4.18|1|1|1.39|-0.06|0.03|1.18|0.6956|0.8949|0.2255|0.3169|0.2934|0.4249|-0.0435|-0.0485|-0.1696|0.0879|0.0506|-0.0939|-0.363|0.78|0.94||1.6616|0.99|2.52|2990000|680620|4.18|0.0762|0.0839|0.1011|0.9964 2023-01-16 22:36:52|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|13.52|3.72||38.47|2.17|2.17|0.9967|0.9757|0.3632|0.3936|0.3655|0.3816|0.2756|0.3122|128.04|31.33|31.14|220.12|219.93|207.74|17.16|0.1875|0.1517|0.0299|0.023|0.0303|0.0243|0.2991|0.2458|0.0768|0.3198|0.3239|0.2553|0.475|25.57|135.98|4.2504|4.2989|0.11||1680000|470100||0.0123|0.0158|0|0.0991 2023-01-16 22:36:53|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|61.08|8.21||-131.55|12.88|12.89|0.4652|0.4915|0.1755|0.2295|0.1814|0.2337|0.1345|0.1755|329.68|44.04|43.95|210.25|209.79|4.24|49.07|0.2301|0.341|0.1744|0.2506|0.2085|0.3159|-0.0312|-0.2687|0.3408|0.1726|0.1646|0.2524|0.3021|0.88|1.52||0.0616|1.3|6.33|26320000|3540000||0.0049|0.0078|0.75|0.2262 2023-01-16 22:36:55|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|-17.54|1.9|28.67|40.46|1.29|2.32|0.4436|0.4248|-0.0423|0.1053|-0.122|0.0119|-0.1083|0.0077|1.91|-0.13|-0.13|2.83|1.57|0.13|0.12|-0.0786|0.0205|-0.0485|-0.0002|-0.0178|0.0571|-1.4681|0.5935|0|0.0105|-0.1123|0.1224|0.2542|0.6|1.97|0.1144|0.4158|0.41|228.06|2450000|-286750|3.69|||0| 2023-01-16 22:36:57|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-19.92|172.72|||33.79|34.06|0.645|0.562|-8.5138|-2.6413|-8.6696|-2.5865|-8.6718|-2.5975|0.66|-5.56|-5.56|3.35|3.3|2.41||-1.0574|-0.6229|-0.5816|-0.3618|-0.4567|-0.2975|-0.0255|-0.2002|0|-0.3655|-0.6365|0|0|1.31|1.98|0.0222|0.7313|0.07|0.18|114520|-993110|0.7|||0| 2023-01-16 22:36:58|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|14.41|2.72|21.31|-36.52|3|3.19|0.6793|0.6915|0.1956|0.2545|0.1621|0.2341|0.1888|0.2196|7.42|1.26|1.26|6.72|6.57|0.43|-0.09|0.2256|0.3136|0.1308|0.1448|0.1392|0.193|-0.2095|0.2492|-0.1866|0.1651|0.2694|0.09|0.6765|1.24|2.83|0.1009|0.4404|0.69|0.86|||3.35|0.0129|0.0048|0|0.0385 2023-01-16 22:37:02|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|19.11|0.26|12.16|10.94|3.24|244.71|0.1069|0.1012|0.0219|0.0217|0.0197|0.0193|0.0134|0.0145|2534.61|34.32|32.51|200.65|2.63|14.26|77.07|0.1718|0.1781|0.0365|0.0378|0.1449|0.1351|-0.3541|0.0281|0.0625|0.1006|0.1448|0.0687|0.0325|0.5|0.91|0.1133|0.4437|2.54|7.96|2900000|41620|7.43|0.0121|0.0197|0.1561|0.3439 2023-01-16 22:37:03|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|13.86|0.1|7.65|-22.2|0.43|0.43|0.0278|0.0116|-0.0019|-0.0252|0.0094|-0.0186|0.0069|-0.0221|1.1|0.01|0.01|0.24|0.24|0.21|0.01|0.0304|-0.0899|0.0109|-0.0336|-0.0045|-0.0713|0.1457|1.6046|-0.169|0.0476|-0.0472|0.0661|-0.2208|0.95|1.26||0.5485|1.57|12.07|157060|1090|5.28||0.0098|0| 2023-01-16 22:37:04|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|34.86|0.97||-35.63|1.04|2.79|0.7354|0.6719|0.0909|0.1568|0.0478|0.1164|0.0277|0.0876|369.99|26.01|26|344|126.38|53.15|30.93|0.0308|0.1307|0.016|0.0605|0.0421|0.0934|-0.9621|-0.8028|-0.0678|-0.035|-0.1135|0.009|0.0527|1.2|2.43|0.5472|0.6386|0.58|1.2|9820000|269260||0.0131|0.0099|0|0.0642 2023-01-16 22:37:05|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|4.77|0.34|3.34|3.36|0.62|0.64|0.1797|0.1778|0.0991|0.0866|0.1489|0.1018|0.0703|0.0726|95.52|7.05|7.02|51.59|50.22|36.49|12.24|0.1313|0.1122|0.067|0.0499|0.0593|0.0536|-0.0376|-0.0649|0.2796|-0.2651|-0.0958|0.0766|0.0966|1.4|1.74|0.2833|0.7575|0.66|4.43|||3.08|0.0521|0.0457|0.3142|0.3276 2023-01-16 22:37:09|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|-5.33|0.18|4.82|0.65|6.63|10.83|0.1635|0.08|0.1014|-0.0085|-0.1029|-0.086|-0.0315|-0.0775|79529.81|-4871.22|-4871.22|2134.96|1306.14|8778.09|27102.25|-0.9043|-0.5275|-0.0285|-0.0329|0.0551|-0.0026|0.2476|0.5693|0|0.5732|0.5505|-0.0552|0|0.44|0.52|1.5189|53.2698|0.44|24.6|710690000|-46360000|13.88|||0|-0.5283 2023-01-16 22:37:12|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-23.72|5714.73|-101.26|-32.86|4.5|4.5|0.7475|0.952|-228.0892|-50.1795|-240.8846|-49.512|-240.8846|-49.512|1.92|-711.76|-711.76|2446|2444.14|350.7|-299.99|-0.1747|-0.0999|-0.1653|-0.1116|-0.1417|-0.1111|-0.0351|0.4546|0|-0.2168|-0.814|0|0|19.14|21.42||0.0055||||||||0| 2023-01-16 22:37:15|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|21.87|0.08||5759.21|1.76|1.87|0.0062|0.0095|0.0043|0.0069|0.0041|0.0058|0.0039|0.0056|9509.65|34.19|34.19|455.64|429.42|61.71|14.37|0.0856|0.1293|0.0488|0.0453|0.0755|0.0852|0.2796|-0.0056|-0.0409|0.9461|0.3883|0.0008|1.0032|1.11|1.96||0.0535|12.63|69.06|20800000000|80300000||0.0014|0.0017||0.0272 2023-01-16 22:37:18|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|2.81|0.12|0.64|5.59|0.21|0.22|0.302|0.3823|0.0545|0.0965|0.0567|0.0389|0.0416|0.0284|53.96|3.8|3.8|29.81|29.16|9.54|5.67|0.0815|0.0244|0.0384|0.0142|0.0557|0.0556|-0.9276|2.1802|0.1643|0.4634|0.4253|0.135|-0.0669|0.89|1.02|0.2634|0.331|0.81|15.44|1640000|77330|6.56||0.0024|0| 2023-01-16 22:37:19|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|10.03|2.1|10.76|11.74|2.36|2.43|0.481|0.429|0.218|0.1768|0.2534|0.1911|0.2098|0.1563|23.86|8.71|8.45|21.28|20.65|4.57|4.53|0.2212|0.204|0.1745|0.1587|0.1884|0.1922|-0.8162|-0.4159|0.3922|-0.5612|-0.3512|0.1277|0.0507|3.13|5.79|||0.83|1.65|||6.62|0.0691|0.0709|1.7143|1.3982 2023-01-16 22:37:22|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|-0.11|0.01|0.64|-0.22|-0.02|-0.01|0.4085|0.3979|0.0697|0.0621|-0.0713|-0.1334|-0.107|-0.2062|2.31|-0.23|-0.23|-1.27|-2.61|0.27|-0.04|0|-0.3868|-0.0641|-0.1037|0|0.0213|-0.1741|0.0984|0|0.1237|0.1792|-0.0656|-0.0913|0.5|1.2|0|-2.5444|0.69|3.57|107570|-10000|11.67|||0|-0.0374 2023-01-16 22:37:23|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|9|0.36|-14.66|-4.69|1.05|1.16|0.1677|0.1805|0.0553|0.0595|0.061|0.0647|0.0398|0.0509|108.2|4.09|4.05|36.84|33.45|8.9|0.16|0.1234|0.1221|0.0448|0.0537|0.0599|0.0817|0.1152|0.1065|0.21|0.0876|0.1264|0.0847|0.3219|0.73|1.34|0.4255|1.0301|0.93|3.1|||3.63|0.0535|0.0716|0.087|0.6973 2023-01-16 22:37:27|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|2.08|0.33|1.24|-13.59|0.52|0.72|0.8876|0.8761|0.0872|0.0763|0.2103|0.065|0.1601|0.0458|8573.24|248.25|248.25|5517.12|3989.27|905.91|1048.3|0.252|0.0667|0.0729|0.0205|0.0358|0.0317|18.4938|2.4162|0.1415|0.0246|0.1037|0.0543|-0.0781|0.9|1.24|1.363|1.931|0.46|2.22|223460000|35780000|3.7|0.0701|0.0543|-0.0974|1.3398 2023-01-16 22:37:28|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|31.7|1.7||1.14|1.01|1.04|0.6048|0.7218|-0.0725|-0.0324|0.0808|-0.1124|0.0537|-0.1078|42.88|2.11|2.11|72.23|70.09|33.9|65.43|0.0316|0.0139|0.0054|0.0008|-0.0067|0.0062|0.1538|-0.678|-0.2187|0.3231|-0.1709|-0.0421|-0.149|3.09|15.45|3.2526|3.2759|0.09||8580000|519990||0.014|0.01|-0.1111|0.6405 2023-01-16 22:37:29|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|11.64|1.47|10.39|14.8|1.63|1.64|0.4576|0.4559|0.1162|0.1088|0.1605|0.1235|0.1264|0.0929|28.6|2.77|2.76|25.79|25.69|6.84|3.61|0.146|0.1173|0.0824|0.0608|0.0708|0.0665|0.4661|0.3354|0.0228|-0.1975|-0.0404|0.0474|-0.0999|0.96|1.87|0.0506|0.3185|0.64|1.38|||4.51|0.0485|0.0524|-0.0909|0.4812 2023-01-16 22:37:32|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|21.47|1||-51.4|2.75|2.75|0.1702|0.2115|0.0612|0.1066|0.0713|0.1215|0.0468|0.0892|388.46|16.26|16.26|141.57|141.55|13.33|3.4|0.1338|0.2721|0.1087|0.1943|0.1137|0.233|1.3503|0.024|0.0054|0.0784|0.1386|0.14|-0.0628|2.97|4.72||0.0019|2.08|6.99|45550000|2370000||0.0156|0.0143|-0.3022|0.3586 2023-01-16 22:37:33|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|-13.75|0.33|7.29|2.11|0.5|0.51|0.5473|0.492|0.2526|0.2341|0.1326|0.1328|-0.024|0.1094|25.51|||16.78|16.6|15.24|6.16|-0.0359|0.0182|0.0042|0.0051|0.0603|0.0587|-5.0173|-0.0872|0|0.094|0.1317|-0.0023|0.2152|0.09|0.87|0.9644|2.1728|0.04|8.29|||1.21|0.0099|0.0064|0|-0.157 2023-01-16 22:37:37|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|23.83|12.44|20.34|32.42|27.75|43.66|0.8515|0.8495|0.5612|0.6252|0.5604|0.6229|0.5219|0.5477|10.07|4.62|4.62|4.51|2.87|1.59|4.61|1.287|1.1318|1.0634|1.0101|1.1996|1.1232|0.2102|0.1971|0.2263|0.3387|0.3038|0.2389|0.335|2.52|5.06||0.0109|2.04||||118.93|0.0403|0.0522|0.4224|0.8374 2023-01-16 22:37:39|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|395.08|21.65|98.64|151.98|25.94|25.94|0.2026|0.2032|0.1154|0.1353|0.0613|0.0778|0.0548|0.0761|360.33|15.75|15.75|300.75|300.75|27.08|69.16|0.068|0.1517|0.0379|0.059|0.0715|0.1098|-0.3158|0.3364|-0.2757|-0.1337|0.1585|0.245|0.6618|0.62|0.88|0.222|0.6357|0.64|32.62|23710000000|1400000000|3.97||0.001|-1|0.152 2023-01-16 22:37:40|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|16.34|4.1|11.05||0.68|0.72|0.735|0.7467|0.66|0.5398|0.328|0.269|0.2511|0.2133|4.33|1.04|1.04|26.06|24.54|0.07|3.04|0.0424|0.0323|0.0296|0.0212|0.0545|0.0453|0.564|0.7631|0|0.2757|0.254|0.1363|0|0.42|0.71|0.3703|0.4617|0.1||2590000|783240|3.21|0.0107|0.0079|0|0.3534 2023-01-16 22:37:41|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|4.53|0.92|3.67|25.96|0.61|-26.66|0.5856|0.5986|0.3404|0.3433|0.2732|0.2845|0.2029|0.2111|3.69|0.78|0.78|5.56|-0.13|0.03|1.23|0.1417|0.1587|0.0743|0.0821|0.1127|0.124|0.0284|-0.0039|0.1222|0.0841|0.1035|0.084|0.1349|1.5|1.6|0.4785|0.5838|0.37|38.41|888650|180320|5.54|0.0639|0.0683|0.0993|0.2732 2023-01-16 22:37:42|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|5.96|0.77|1.67|2.41|0.89|0.89|0.2963|0.2718|0.2048|0.1541|0.1939|0.1318|0.1301|0.1025|37.62|6.47|6.44|32.78|32.74|29.9|12.32|0.1548|0.1358|0.0613|0.042|0.0717|0.0567|-0.4138|-0.4244|0.3667|-0.0221|-0.3716|0.166|-0.2852|0.8|1.67|0.2584|1.3338|0.38|0.67|||5.9|0.0694|0.058|0.76|0.5109 2023-01-16 22:37:46|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|19.55|0.58|-25.58|9.59|1.32|1.35|0.2275|0.2453|0.0403|0.0355|0.0381|0.0708|0.0294|0.0606|125.64|4.9|4.88|54.83|53.51|17.84|8.35|0.0682|0.1045|0.0346|0.0651|0.0552|0.0472|0.3612|-0.3424|0.0168|0.0983|0.1066|0.1274|0.0535|1.13|1.87|0.2254|0.4409|1.14|5.8|7230000|219430|5.99|0.0631|0.0802||1.4518 2023-01-16 22:37:49|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-0.23|0.13|-13.14|-0.12|0.19|0.19|0.1153|0.2539|-0.124|0.154|-0.5383|0.1762|-0.5568|0.0715|0.45|-0.04|-0.04|0.3|0.3|0.03|-0.47|-0.582|0.1437|-0.0683|0.0262|-0.0194|0.0622|-8.9474|-3.276|0|-0.8294|-0.5558|0.3842|0.7599|0.1|1.25|1.9366|4.2793|0.13|0.22|3430000|-1800000|1.23|0.0349|0.0176|0.3043|-0.1002 2023-01-16 22:37:50|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|18.09|6.29|28.06|3676.26|0.42|0.42|0.3683|0.3371|0.1072|0.0592|0.6517|0.3213|0.3476|0.1903|0.17|0.03|0.03|2.54|2.54|0.18|0.02|0.0232|0.0153|0.0212|0.0179|0.0039|0.0062|0.8527|2.2774|-0.1936|1.4334|-0.0114|-0.2123|-0.3091|1.78|2.26|0.0876|0.089|0.05|2.18|||29.83|0.0303|0.0757|-0.8|0.5119 2023-01-16 22:37:54|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|12.39|1.58|10.91|14.98|0.68|0.7|0.2437|0.3033|0.1022|0.0658|0.1794|0.1566|0.5963|0.2448|1|0.45|0.45|2.35|1.88|0.44|0.15|0.0622|0.0603|0.1257|0.0479|0.0204|0.0143|1.0311|5.9295|0.2873|0.4827|0.5719|-0.044|-0.0119|0.68|1.14|0.349|0.7327|0.2|1.46|306900|188430|2.09|0.0148|0.0341|-0.6667|0.0593 2023-01-16 22:37:55|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|-2.75|0.42|-21.68|2.72|0.57|0.57|0.0966|0.1009|0.0027|-0.0163|-0.1818|0.0427|-0.1509|0.0336|23.85|6.39|6.24|17.47|17.43|6.19|3.71|-0.1844|0.046|-0.1201|0.0315|0.0024|-0.0158|10.7788|-1.4865|0.2562|-0.4119|-0.0997|-0.031|0.0336|2.31|2.88||0.0337|0.79|5.95|5420000|-819760|4.28|0.0084|0.0159|0|-0.037 2023-01-16 22:37:58|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|16.15|15.63|-996.44|-554.54|0.55|0.55|1|0.9999|0.9773|0.9864|0.9679|0.9901|0.9679|0.9901|0.11|0.15|0.15|3.24|3.42|0.02||0.0343|0.0566|0.0343|0.0621|0.0301|0.0538|0.0126|-0.3926|0|-0.0456|-0.3847|-0.5227|-0.8839|13.38|13.5||0|0.04||13200000|12780000||0.0444|0.0262|2.5779|0.6171 2023-01-16 22:38:01|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:38:02|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|4.99|0.2||-2.31|0.79|0.79|0.0979|0.094|0.0465|0.0282|0.0512|0.0327|0.04|0.0256|44200.28|451.82|451.82|11203.62|11191.14|2786.26|-2828.3|0.1579|0.0535|0|0.0438|0|0.0524|4.6009|0|0.0839|0.4453|0|0.0578|-0.1399|0.86|1.52||0.9037||10.4|||7.67|0.0058|0.0068|-0.25|0.0339 2023-01-16 22:38:03|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|14.63|1.76|3.36|15.57|2.75|2.8|0.2618|0.1946|0.1497|0.0869|0.1537|0.0915|0.1203|0.0756|40.48|4.19|4|25.91|25.43|4.57|12.25|0.1978|0.1254|0.0633|0.0463|0.0857|0.0592|0.2569|0.0331|0.279|0.1247|0.0315|0.0723|0.7139|0.74|1.45|1.0019|1.4845|0.52|2.2|||2.88|0.0512|0.05|0.8385|0.5863 2023-01-16 22:38:05|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|17.41|1.2|15.79|13.11|||0.1889|0.1711|0.0685|0.063|0.0685|0.0637|0.0692|0.0637|13.75|0.98|0.98||||1.59|0.127|0.1327|0|0.0775|0|0.1009|0|-0.0347|-0.0029|0|-0.043|0.0161|-0.1062|||0|0|0.96|22.6||||0.048|0.0586|0.0588|0.9978 2023-01-16 22:38:09|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|71.14|3.49|9.3|214.13|1.16|2.97|0.5227|0.5806|0.1707|0.0646|0.0806|0.0065|0.0491|-0.0179|2.37|0.32|0.32|7.16|2.79|1.68|0.05|0.0164|0.0026|0.0123|0.006|0.0404|0.0299|-0.6087|-0.2252|0|-0.338|-0.0835|0.1926|-0.0873|1.23|2.23||0.0471|0.25|37.62|3450000|169360|4.45|||0| 2023-01-16 22:38:10|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-10.6|4.37|94.34||0.62|0.62|0.4678|0.7096|0.0593|0.4679|-0.3783|0.3172|-0.3162|0.3089|0.02|0.11|0.11|0.17|0.17|0.01||-0.0458|0.1428|-0.0222|0.086|0.0045|0.1125|-0.971|-1.0638|0.5988|-0.9699|-0.829|0.4151|0|0.91|1.91|0.4087|0.4117|0.07|0.39|||0.49|||0| 2023-01-16 22:38:11|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|8.61|1.63|14.55|273.6|0.98|0.99|0.2453|0.1591|0.1791|0.1204|0.2377|0.1455|0.1895|0.1219|16.5|1|1|27.49|27.28|3.64|4.84|0.1197|0.0452|0.0853|0.0305|0.0743|0.0286|1.9701|2.9822|0.0559|1.8993|1.5716|0.0351|0.2821|3.04|3.27|0.1489|0.2331|0.43|260.11|||6.27|0.0104|0.0208||0.128 2023-01-16 22:38:12|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|8.52|2.35|13.8|9.5|2.41|3|0.4725|0.4378|0.3386|0.2846|0.3523|0.2881|0.2754|0.2228|61.79|15.94|15.33|60.25|48.31|25.04|20.2|0.3094|0.2456|0.1781|0.1317|0.212|0.1584|0.1945|0.1065|0.1858|0.0229|0.034|0.1407|0.2849|1.54|2.04|0.2078|0.3988|0.65|3.22|||5.41|0.0626|0.0526|1.6|0.5289 2023-01-16 22:38:16|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|11.08|3.75|7.1||0.8|0.82|0.8032|0.7922|0.7216|0.6922|0.625|0.5587|0.3382|0.3919|277.6|25.88|25.88|1292.21|1273.63|274.16|180.79|0.0771|0.0736|0.0433|0.0334|0.0512|0.0444|-0.0953|5.6071|-0.2023|0.299|0.5434|0.0071|0|1.47|1.72|0.875|1.0507|0.09||||10.27||0.0173|-1|0.3869 2023-01-16 22:38:17|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|69.54|0.8|-104.83|-27.19|2.32|2.33|0.0582|0.0703|0.0201|0.0265|0.0109|0.0019|0.0115|-0.0042|1961.24|32.89|32.89|677.9|674.94|186.83|-49.32|0.0472|0.0038|0.0193|-0.0045|0.0259|0.0289|-0.7062|-0.2971|0|0.1916|0.3171|0.0777|-0.0876|1.16|2|0.2563|0.5861|1.59|5.97|||6.62|||0| 2023-01-16 22:38:21|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|23.73|0.75|5.15|10.17|1.15|1.15|0.0528|0.0311|0.0285|0.0114|0.0388|0.0308|0.0318|0.0256|18.95|0.47|0.47|12.43|12.43|5.07|1.73|0.0528|0.0639|0.0197|0.0182|0.0357|0.0234|0.0163|0.1441|-0.1252|0.2177|-0.0262|0.0913|0.302|0.64|0.79||0.0429|0.61|77.86|||3.35|0.0208|0.0181||0.4148 2023-01-16 22:38:24|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|1.84|0.08|3|0.47|0.06|0.07|0.2385|0.3275|0.1956|0.2794|0.1499|0.2988|0.0452|0.1665|3.43|0.41|0.41|4.41|4.38|1.12|0.62|0.0363|0.2215|0.0114|0.0451|0.0471|0.1003|-0.8356|-0.7958|-0.0234|-0.214|-0.116|0.3862|0.3554|0.12|1.57|0.5739|1.2899|0.19|0.22|2040000|125240|31.22|0.0589|0.031|0.4091|0.6281 2023-01-16 22:38:26|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-8.07|59.2|-9.33|-7.12|7.47|8.61|0.948|0.8995|-8.6338|-39.8621|-7.7693|-57.7453|-7.3389|-57.46|0.43|-3.07|-3.07|3.39|2.95|6.57|-2.27|-0.6984|-1.683|-0.2985|-0.6356|-0.3609|-0.4216|-0.0117|0.0122|0|6.3863|3.8552|0.2949|1.6575|2.91|3.05|1.4154|1.7805|0.04|2.19|184510|-1350000|2.37|||0| 2023-01-16 22:38:27|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|23.81|1.42||38.84|2.65|2.66|0.4498|0.5044|0.083|0.0748|0.0795|0.0708|0.0598|0.0428|265.35|10.37|10.36|142.34|47.31|3.86|23.89|0.1154|0.0749|0|0.0312|0.0791|0.0566|0.0302|0.4331|0.1564|0.3025|0.2156|0.0947|0.2033|0.4||0.114|0.2621||7.72|21580000|1290000|||0.0017|0| 2023-01-16 22:38:28|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|10.43|1.02|12.28|212.08|1.07|1.08|0.1419|0.1356|0.0722|0.0634|0.1072|0.0827|0.0982|0.0696|13.38|0.17|0.17|12.78|12.73|1.55|1.44|0.1079|0.0844|0.0745|0.0589|0.0516|0.0516|8.8294|1.6685|-0.3378|0.5454|0.1849|-0.0376|0.0087|0.75|1.68|0.1335|0.3016|0.76|4.41|||21.06|0.0157|0.0175||0.0761 2023-01-16 22:38:32|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|-31.01|3.08|-53.32|34.94|1.68|2.17|0.5984|0.5667|-0.0636|-0.2962|-0.0838|-0.2056|-0.0994|-0.3921|0.42|-0.01|-0.01|0.76|0.59|0.18|0.05|-0.0536|-0.0679|-0.0498|-0.0858|-0.0209|-0.0486|-1.0453|-0.175|0|0.2049|0.2694|0.0108|-0.1047|2.1|2.4||0.0125|0.41|30.23|890670|-107670|1.91|||0| 2023-01-16 22:38:33|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|11.93|3.71|14.75|-85|2.21|2.32|0.4943|0.4793|0.401|0.3643|0.4006|0.3621|0.3101|0.2882|51.87|14.21|14.21|87.03|83.1|15.26|-1.43|0.1994|0.2086|0.0449|0.0425|0.0465|0.0445|0.3544|0.054|0.0813|0.1476|0.0276|0.0286|-0.1592|0.29|3.25|2.0701|3.2389|0.14||3080000|986620||0.027|0.0287|0.1705|0.3246 2023-01-16 22:38:36|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|13.48|8||-1.59|2.17|2.16|0.9667|0.9812|0.8116|0.8271|0.8116|0.8272|0.5938|0.5803|68.62|35.38|35.38|253.11|253.05|24.94|-344.42|0.175|0.2034|0.02|0.0195|0.0197|0.0208|0.1453|0.1617|0.1489|0.1973|0.1729|0.1166|-0.05|44.41|44.43|7.7853|7.8278|||10050000|5970000||0.0056|0.0059|0.75|0.0736 2023-01-16 22:38:37|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|4.68|2.02|1.62|41.19|0.3|0.3|0.915|0.9293|0.4009|0.6062|0.5878|0.8092|0.4329|0.5994|671.13|611.03|611|4513.79|4494.79|986.16|36.81|0.0656|0.1534|0.0397|0.0917|0.0307|0.0783|-0.9796|-0.4731|0.043|-0.3307|-0.2496|0.0154|0.045|11.52|11.97|0.4828|0.4828|0.09|||||0.0412|0.0377|0|0.3442 2023-01-16 22:38:38|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|28.55|0.81|2.07|5.21|0.32|0.31||0.5114|0.189|0.2083|0.0455|0.0599|0.0284|0.043|0.66|||1.65||0.26|0.26|0.0112|0.0227|0.0048|0.0103|0.031|0.0361|0|0|-0.2888|0|0|0.021|-0.1307|1.2||0.7053|0.7946||14.5|||||0.0495|0| 2023-01-16 22:38:40|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|9.63|2.75|4.42|2.39|5.36|5.36|0.582|0.5007|0.3616|0.3347|0.3725|0.3478|0.2861|0.2695|0.72|0.23|0.22|0.37|0.38|0.36|0.83|0.6033|0.6357|0.0176|0.018|0.4342|0.5018|-0.1567|0.0365|0|-0.014|0.0047|0.065|-0.0457|0.07|1.03||0.3226|0.06||542190|155100|1.78|0.0602|0.0248|0|0.7073 2023-01-16 22:38:42|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|17.72|1.44|58.21|-1272.69|3.13|3.76|0.2314|0.226|0.0968|0.0995|0.0981|0.1008|0.0812|0.0798|17.1|1.32|1.32|7.86|6.54|0.29|0.38|0.1893|0.1864|0.11|0.1084|0.1404|0.145||0.0821|0.1196|0.1276|0.1519|0.1535|0.0653|0.6|2.1|0.1143|0.3063|1.36|2.62|3230000|262200|7.27|0.0188|0.0161|0.5|0.1297 2023-01-16 22:38:45|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|-24.63|0.97|3.22|2.75|5.47|5.47|0.3311|0.3468|0.0865|0.0769|-0.0257|0.2137|-0.0395|0.104|2.37|-0.17|-0.17|0.42|0.42|0.12|1.1|-0.2682|0.0365|-0.0072|0.0377|0.0238|0.0389|-0.9836|0.6733|0|0.0059|0.0427|0.0454|-0.1541|0.2|0.26|0.6237|16.3654|0.22||||6.89||0.3003|-1| 2023-01-16 22:38:49|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-14.91|44.06|-101.55|-58.39|1.16|1.16|0.4051|0.3919|-0.4169|-0.5104|-2.97|-0.7753|-2.9544|-0.7263|0.49|-1.42|-1.42|18.42|18.41|0.14|-0.08|-0.0749|-0.0154|-0.0459|-0.0095|-0.0059|-0.0053|-0.3657|-66.2465|0|0.0716|0.0795|-0.0958|-0.2122|0.37|3.84|0.4123|0.4316|0.02|0.25|1130000|-3320000|13.43||0.0121|0| 2023-01-16 22:38:53|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|2.22|0.8|3.9|2.34|1.47|1.47|0.7694|0.702|0.5419|0.2471|0.4484|0.1659|0.3573|0.152|317.46|61.08|60.87|172.07|171.58|113.46|120|0.9043|0.3019|0.5028|0.324|1.0635|0.7043|20.4687|332.932|0|1.6056|2.4939|0|0|3.44|3.97||0.0094|1.32|4.49|||8.34|||0|0.1615 2023-01-16 22:38:55|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|11.91|1.25|39.18|2.92|0.34|0.34|0.2872|0.2516|0.1638|0.1256|0.1668|0.12|0.105|0.0617|0.37|0.02|0.02|1.36|1.36|0.08|0.16|0.029|0.024|0.0179|0.0007|0.0241|0.0178|11.8307|7.0933|-0.5295|0.7794|0.1574|-0.0304|-0.355|0.92|1.66|0.2576|0.3811|0.17|1.07|1870000|200670|1.36|0.0344|0.031|-0.3333|0.2562 2023-01-16 22:38:56|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|57.96|2.65|-31.4|-42.64|2.45|2.52|0.2547|0.2481|0.0208|-0.0873|0.052|0.1827|0.0457|0.1497|6.75|1.77|1.77|7.29|7.11|0.99|-0.04|0.0381|0.134|0.018|0.0597|0.0079|0.0086|-0.9901|-0.8454|0.0586|9.5072|1.1633|-0.1921|-0.3407|1.24|1.51|0.2261|0.7664|0.38|19.48|||23.62|0.0516|0.047||5.1806 2023-01-16 22:38:57|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|8.87|1.13|5.35|7.45|2.27|2.72|0.559|0.5614|0.1642|0.1188|0.1709|0.1236|0.1277|0.0959|69593.96|6892.57|6890|34769.75|28984.42|12580.07|15990.59|0.2833|0.1882|0.1464|0.1029|0.2298|0.1588|0.2018|0.4891|0.9091|0.1874|0.2505|0.3217|0.1372|0.73|0.91|0.0003|0.1845|1.18|19.88|||23.6|0.0249|0.0231|1.6667|0.2251 2023-01-16 22:38:58|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|18.98|0.12|2.68|11.03|0.32|0.32|0.0434|0.0446|0.0071|0.0079|0.0154|0.0134|0.0064|0.0084|244.73|2.63|2.63|94.33|94.05|64.94|4.93|0.0175|0.0249|0.0074|0.0108|0.0071|0.0101|-0.2007|-0.4614|0|0.1104|-0.047|0.0293|-0.2332|1.52|2.02|0.4269|0.8983|1.08|9.38|||8.43|0.0241|0.0221|0|0.9504 2023-01-16 22:38:59|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|10.33|0.9|-15.64|-4.67|0.64|0.73|0.3389|0.2948|0.115|0.0922|0.1222|0.097|0.0985|0.0731|1.93|0.11|0.11|2.73|2.37|0.2|-0.34|0.0628|0.0638|0.0221|0.0211|0.0224|0.0226|1.1707|0.288|-0.1364|0.2226|-0.055|-0.0284|0.5322|0.11|2.48|1.0729|1.824|0.24|0.27|||31.56|0.0354|0.0908|-0.5|0.6701 2023-01-16 22:39:01|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|14.39|0.89|11.7|20.84|1.64|1.69|0.1292|0.1445|0.0649|0.0874|0.0852|0.097|0.0622|0.0794|19|1.41|1.41|10.33|10.08|1.87|1.13|0.119|0.1685|0.0694|0.0966|0.0718|0.1074|0.3333|-0.2484|-0.0688|0.2084|0.1312|0.0233|-0.1619|0.99|1.74|0.0059|0.3636|1.11|3.74|||5.07|0.0909|0.0747|0.1071|0.6774 2023-01-16 22:39:05|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|23.07|0.43|-7.26|28.24|1.39|1.48|0.1234|0.1203|0.028|0.0296|0.0348|0.0428|0.0187|0.0302|143.24|9.14|8.59|44.48|41.61|13.67|16.67|0.0601|0.1099|0.0226|0.0361|0.0265|0.0325|2.9168|-0.7418|0.0805|-0.0788|-0.0164|0.1125|-0.1007|0.84|1.66|0.8528|1.5798|1.09|3.83|||6.85|0.0378|0.0571|1.2571|2.0204 2023-01-16 22:39:06|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|14.78|1.27|13.32|-16.66|1.49|1.54|0.4655|0.5042|0.1781|0.1896|0.1012|0.1923|0.0861|0.1593|24789.09|3575.35|3575|21184.25|20436.2|2705.51|-172.26|0.1029|0.1586|0.0774|0.1373|0.1543|0.152|-1.407|-0.265|0.0577|0.1706|0.2688|0.1049|0.0776|0.93|2.46||0.1668|0.9|1.5|598980000|51420000|5.66|0.0183|0.0128|0.6667|0.3513 2023-01-16 22:39:10|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|6.47|0.7|5.58|6.68|0.88|0.88|0.1879|0.1766|0.106|0.0826|0.1255|0.0864|0.1085|0.0787|78.83|9.74|9.67|63.3|63.3|31.85|9.1|0.1418|0.106|0.086|0.0651|0.1046|0.0821|0.3344|-0.1991|0.0999|0.1413|-0.1307|0.124|-0.2439|1.96|2.38|0.0138|0.1727|0.79|6.06|||5.72|0.0723|0.0482|2.6667|1.2374 2023-01-16 22:39:13|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|12.09|2.67|-22.61|-2.11|0.79|0.79||0|0.315|0.3988|0.3147|0.3986|0.2205|0.2966|0.94|0.22|0.22|3.16|3.16|3.57|-1.15|0.067|0.1024|0.0055|0.0087|0.0401|0.0548|0.6235|-0.1474|-0.0038|0.2728|-0.0091|0.0371|0.1404|0.16||0.6096|0.8227|||427180|94180||||0| 2023-01-16 22:39:14|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|15.1|0.73|-1633.44|145.27|1.5|1.51|0.1128|0.0973|0.0591|0.0485|0.0741|0.0603|0.0485|0.0446|49.88|1.87|1.86|24.28|24.21|13.57|1.82|0.1025|0.086|0.062|0.0524|0.0697|0.0624|0.6941|0.4157|-0.0282|-0.0607|0.1485|0.0564|0.1763|1.42|1.91||0.2148|1.08|6.12|||4.07|0.017|0.0401|-0.35|0.4136 2023-01-16 22:39:18|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|12.7|1.27|10.9|15.48|2.47|3.06|0.3373|0.3326|0.174|0.1493|0.1904|0.1551|0.0998|0.1138|61.41|3.55|3.52|31.51|25.41|12.02|8.04|0.2091|0.1328|0.1235|0.0885|0.1529|0.1125|0.9336|0.8524|0.0124|0.1398|0.2173|0.0865|-0.0128|1.21|1.89|0.1135|0.4092|0.9|3.51|||4.75|0.0197|0.0435||0.408 2023-01-16 22:39:19|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|2.95|0.15|-0.96|-0.7|0.18|0.18|0.298|0.3171|0.2197|0.2224|0.1704|0.2107|0.0521|0.0875|12.04|0.67|0.67|10.23|10.23|10.89|-2.64|0.0621|0.0831|0.0103|0.0176|0.0544|0.0536|-0.1046|-0.1536|0.9814|0.5815|0.381|0.0361|0.0898|0.36|1.84|1.8698|2.4831|0.2|0.24|5080000|262790|136.92|0.0673|0.0636|-0.3876|0.1552 2023-01-16 22:39:20|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|8.69|0.37|7.32|6.96|2.39|10.83|0.2521|0.2393|0.0698|0.0629|0.067|0.057|0.0427|0.0361|4.37|0.12|0.12|0.68|0.15|0.14|0.33|0.297|0.1983|0.0833|0.0581|0.1138|0.1022|5.0548|1.6166|-0.0737|0.7793|0.3667|-0.0182|0.3469|0.98|1.36|1.0516|1.6058|1.89|11.51|3660000|161590|14.65|0.0225|0.0604|-0.5|0.2145 2023-01-16 22:39:23|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|41.17|12.68|84.33|54.78|11.84|11.84|0.7068|0.599|0.4015|0.3737|0.4008|0.3603|0.3081|0.2831|0.33|0.1|0.1|0.36|0.36|0.06|0.09|0.322|0.2556|0.2751|0.254|0.3295|0.3181|0.2686|0.2174|0.4837|0.2836|0.2667|0.3026|0.0078|4.45|5.98||0.014|0.89|1.7|||2.47|0.0042|0.0034|0|0.2832 2023-01-16 22:39:28|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|9.16|0.55|13.27|7.4|1.55|1.55|0.1925|0.1809|0.0661|0.0284|0.0795|0.0545|0.0601|0.0453|61.77|2.3|2.3|21.88|22.02|8.99|6.13|0.181|0.1183|0.0656|0.0401|0.0714|0.0283|1.1343|0.8223|0|0.4047|0.157|0.0326|-0.0202|0.57|1.29|0.5466|1.1616|0.99|5.06|||16.26|0.0502|0.0513|0.2958|0.3504 2023-01-16 22:39:29|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|5.49|1.91||5.03|0.97|0.97|0.5806|0.5022|0.3386|0.1869|0.3466|0.1161|0.3471|0.0937|326.98|42.99|42.91|639.77|639.65|243.14|149.26|0.1909|0.049|0.112|0.0406|0.1008|0.0484|2.5474|2.579|-0.03|0.6355|0.4832|0.024|-0.2292|3.42|3.84|0.3988|0.4636|0.32|8.07|208400000|72330000||0.0405|0.0374||0.136 2023-01-16 22:39:30|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|31.83|2.69||59.52|4.47|9.42|0.1581|0.1547|0.0924|0.101|0.094|0.0991|0.0844|0.0837|444.45|27.82|27.82|267.19|125.99|129.65|26.65|0.1954|0.1764|0.1284|0.1318|0.1776|0.2175|0.6132|0.4425|0.1803|0.9415|0.7711|0.3424|0.0356|1.59|1.83||0.0088|1.49||39480000|3390000||0.0013|0.0017|0|0.1349 2023-01-16 22:39:32|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|47|3.58|-155.44||0.18|0.18|0.8091|0.745|0.6675|0.6287|0.2782|1.3726|0.0762|0.7632|0.35|-0.03|-0.03|7|7|0.09|-0.07|0.0038|0.0403|0.0021|0.0202|0.0141|0.0135|3.3759|-0.4309|0|0.1131|-0.1726|0.0207|0|0.13|0.53|0.4153|0.4708|0.03|0.2|1080000|86310|4.51||0.0426|0| 2023-01-16 22:39:33|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|7.14|0.72|0.79||0.18|0.18|0.5054|0.4325|0.3794|0.3372|0.244|0.1933|0.1005|0.079|1.24|0.2|0.2|4.93|4.93|1.35|0.83|0.024|0.0283|0.0134|0.0134|0.0281|0.0346|-0.5841|-0.4888|0.0839|-0.6314|-0.3393|-0.0005|0|0.37|1.03|0.7135|1.0051|0.09|0.33|3160000|466920|10.55|0.0385|0.062|-0.7|0.8118 2023-01-16 22:39:34|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|15.67|0.83|12.09|-62.25|2.74|2.74|0.1325|0.1472|0.0656|0.0731|0.0643|0.0822|0.053|0.0662|95.09|4.6|4.59|28.82|28.81|0.71|6.11|0.182|0.1841|0.0618|0.0832|0.0702|0.0868|0.3165|0.0009|0.0145|0.157|0.1736|0.0645|0.1517|0.4|0.96|0.8752|1.5222|1.2|6.3|||10.13|0.058|0.0582|0.125|0.5416 2023-01-16 22:39:37|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|7.47|0.41|8.28|-4.66|0.96|0.99|0.378|0.3526|0.0356|0.0623|0.0723|0.0663|0.0553|0.0485|81987.67|5897.51|5897.51|35362|34279.93|3235.93|-2559.25|0.1404|0.1315|0.0665|0.0632|0.0445|0.0872|0.0694|-0.2998|0.1506|0.0697|0.1256|0.1359|0.2272|0.43|1.31|0.1323|0.5599|1.2|2.34|915030000|50620000|8.19|0.0083|0.0068|0.2857|0.0992 2023-01-16 22:39:38|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|-0.97|0.34||0.32|0.13|0.13|-0.1033|-0.0627|-0.2634|0.0757|-0.3855|-0.0559|-0.2988|0.1148|1.26|-0.12|-0.12|3.37|3.27|0.34|1.36|-0.1039|0.0649|-0.026|0.0342|-0.0242|0.0279|-2.3736|-2.8835|0|-0.6119|26.1983|0.213|-0.3399|0.31|1.5||0.3128|0.09|0.31|6820000|-2040000|3.94||0.0042|0| 2023-01-16 22:39:39|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|4.1|0.3|1.19|3.08|0.24|0.36|0.3081|0.3732|0.2299|0.2641|0.201|0.2773|0.0722|0.1501|34.63|3.43|3.43|42.29|28.87|30.94|-1.28|0.0593|0.0736|0.0122|0.0264|0.0442|0.0482|-0.478|-0.2268|0.0511|-0.0671|0.245|0.1185|0.0357|0.65|1.63|0.9719|1.4546|0.19|0.45|2050000|134620|5.7|0.096|0.0656|0.9231|0.4128 2023-01-16 22:39:40|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|6.82|0.34|24.91|4.43|0.86|2.91|0.2422|0.5021|0.0874|0.1785|0.0763|0.1828|0.0496|0.1375|13847.09|745.27|742|5464.27|1609.11|791.14|1617.02|0.1325|0.2314|0.0748|0.1567|0.1129|0.1801|-0.5367|-0.1614|0.2811|1.5136|1.5813|0.2197|0.8839|0.64|1.23|0.5429|0.885|1.44|7.99|1820000000|94590000|19.12|0.0159|0.0124|0.0833|0.2321 2023-01-16 22:39:45|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|25.72|0.83|16|-49.22|0.78|0.82|0.4863|0.4964|0.0352|0.0567|0.0405|0.0518|0.0323|0.0404|73654.46|1488.93|1439.32|78227.7|75061.16|24806.31|5985.06|0.0309|0.0399|0.0175|0.0248|0.0168|0.0303|0.8611|4.0846|0.0367|0.0646|0.1155|0.0114|0.2426|1.94|2.49|0.3703|0.5435|0.54|3.12|||7.54|0.0142|0.0113||0.412 2023-01-16 22:39:49|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|14.63|3.08|-6.1|82.61|1.27|1.45|0.9309|0.945|0.1625|0.2584|0.3702|0.3371|0.2107|0.2826|5.81|1.25|1.25|14.09|12.38|21.2|0.48|0.0925|0.0915|0.0241|0.0327|0.0265|0.0413|-0.102|-0.1088|0|0.6823|0.4196|0.3415|-0.3445|0.68|1.31|0.1606|1.0503|0.09||||||0.0155|0|0.227 2023-01-16 22:39:50|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|23.1|0.12||-9.21|0.53|0.72|0.1733|0.173|-0.0177|0.0057|0.0109|0.0327|0.0053|0.0371|29.49|0.49|0.47|6.88|5.07|2.79|-0.1|0.0228|0.123|0.0084|0.0482|-0.0452|0.0154|-0.7611|-0.9054|0.3312|-0.0359|0.0706|0.1754|0.4342|0.54|1.19|0.0665|0.4469|1.25|4.66|2730000|18310|5.51|0.0548|0.0424|-0.313|0.7076 2023-01-16 22:39:56|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|5.87|0.32|5.16|6.73|1.29|1.34|0.207|0.2156|0.0707|0.0818|0.0737|0.0841|0.0553|0.0607|503.53|27.81|27.51|124.65|120.42|18.84|31.2|0.2356|0.2213|0.1316|0.1278|0.1958|0.2156|1.0942|1.2708|0.0721|0.1775|0.2186|0.0926|0.122|0.89|1.94||0.0694|2.38|7.1|2030000|112240|13|0.0639|0.0812|0.2837|0.4275 2023-01-16 22:39:57|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|13.09|0.49|10.35|11.48|0.94|1.59|0.4269|0.4185|0.0759|0.0905|0.0755|0.0945|0.0373|0.0675|86013.03|3294.47|3294.47|44800.34|26381.42|28781.66|4162.49|0.0754|0.0923|0.0389|0.0478|0.0946|0.1029|0.2805|-0.1368|0.0017|0.2048|0.2656|0.0739|-0.1116|0.84|1.5|0.0003|0.1431|0.8||2200000000|107580000|6.77|0.0423|0.0301|0.25|1.1857 2023-01-16 22:39:58|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|23.8|1.01|64.59|15.19|3.72|1161.14|0.1876|0.2036|0.01|0.0254|0.0333|0.0216|0.0426|0.0202|0.55|-0.02|-0.02|0.15||0.08|0.04|0.1474|0.0802|0.0557|0.0156|0.0194|0.0482|1.6252|1.6504|0|0.481|0.622|0.2162|-0.0321|0.85|1.07|0.208|0.5363|1.41||1060000|41850|6.07|||0| 2023-01-16 22:39:59|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|-243.27|1.24||20.5|1.13|1.19|0.3975|0.5169|-0.0135|0.0732|-0.0448|0.0223|-0.0051|0.0208|174.89|2.53|2.53|191.02|180.14|2.08|17.47|-0.0048|0.0179|-0.0016|0.0087|-0.0057|0.0269|-5.1609|-1.1248|-0.1237|0.0747|0.0977|-0.012|0.1615|0.36|0.88|0.3424|0.502|0.46|4.09|28350000|-100830||0.0048|0.0065|0.6667|-0.0024 2023-01-16 22:40:04|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|23.41|7.16|13.21|33.42|2.11|2.76|0.2574|0.5186|0.131|0.4203|0.2239|0.1836|0.3058|0.1171|2.82|1.62|1.62|9.56|7.32|0.26|1.3|0.0945|0.0451|0.0342|0.0238|0.0201|0.0716|-1.0341|1.3797|0.1426|-0.3035|-0.1937|0.0584|-0.2418|0.07|0.08||0.4534|0.12|1134.46|1080000|308940|1.55||0.0158|0| 2023-01-16 22:40:05|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|-40.16|2.16|3.24|13.08|1.7|1.71|0.2747|0.2796|0.1685|0.1889|-0.0343|0.1557|-0.0538|0.1259|646.55|55.62|55.62|820.8|816.79|9.05|131.85|-0.051|0.3738|-0.0333|0.153|0.1019|0.2533|-5.4112|-1.3498|0.6656|0.0418|-0.338|0.4947|0.616|0.31|0.86|0.0871|0.2451|0.58|4.66|||20.05||0.013|0|-4.5685 2023-01-16 22:40:06|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|84.11|2.11|13.51|4.67|2.31|2.33|0.5033|0.4717|0.2262|0.2416|0.0387|0.09|0.0251|0.0615|281.65|12.32|12.32|257.3|255.52|39.07|129.52|0.0274|0.08|0.006|0.0197|0.0862|0.0965|-0.6012|-0.3208|-0.0578|-0.1853|0.0398|0.0414|-0.0858|0.07|1.15|0.1556|0.9153|0.24|0.18|8880000|222760||0.005|0.0152|-0.5|0.4239 2023-01-16 22:40:10|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|22.59|1.02||13.25|2.67|4.19|0.3488|0.3482|0.0715|0.0683|0.0541|0.0459|0.0451|0.0424|218.31|10.58|10.57|83.39|53.01|5.56|28.52|0.1273|0.1048|0.0428|0.0359|0.0579|0.0562|-0.5674|0.4011|0.3693|0.1246|0.1434|0.1157|-0.1218|0.6|1.05|0.3372|1.2691|0.85|6.56|4210000|212240||||0| 2023-01-16 22:40:12|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|7.55|0.45|27.12|-13.07|1.15|1.43|0.4728|0.4716|0.0709|0.0866|0.0278|0.0321|0.0592|0.0594|24.53|2.05|1.96|9.54|7.65|1.06|-0.01|0.1567|0.9646|0.0478|0.0528|0.0594|0.0894|-0.9254|0.7181|0|-0.0143|0.3244|0.2257|0.3774|0.76|1.77|0.37|1.2145|0.81|2.35|||4.56||0.0009|0|0.0811 2023-01-16 22:40:14|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|12.53|0.19|-7.07|-2.72|0.74|0.79|0.1231|0.104|0.0328|0.018|0.0334|0.0213|0.0153|0.0137|194.95|1.9|1.89|50.75|47.13|20.23|-6.36|0.0612|0.061|0.0223|0.0161|0.0336|0.0222|0.8361|0.2007|0.0419|0.254|0.1029|-0.0083|-0.0225|0.87|1.71|0.8691|1.4021|1.05|4.41|||5.28|0.0663|0.0635||0.5317 2023-01-16 22:40:17|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|9.67|1.55|6.03|29.31|1.05|1.1|0.2875|0.334|0.2014|0.2452|0.1677|0.1914|0.1601|0.1907|2.5|0.38|0.38|3.7|3.5|0.32|0.69|0.1122|0.1323|0.055|0.0601|0.0694|0.0789|0.0578|0.0227|0.0164|0.2064|0.1674|0.0895|-0.1645|0.72|1.03|0.558|0.8861|0.33|67.83|||3.26|0.0225|0.0364|-0.5|0.2498 2023-01-16 22:40:25|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|57.2|2.11|-62.65|-9.63|2.95|2.95|0.085|0.0137|0.0452|-0.0592|0.0374|-0.1053|0.0369|-0.0969|16.76|0.1|0.1|12|12.64|1.8|-0.96|0.0587|-0.1335|0.0297|-0.0476|0.0382|-0.028|1.2075|2.4178|0.1564|0.6166|0.698|-0.0451|-0.1403|0.56|1.21|0.2737|0.6891|0.8|4.28|||9.83|||0| 2023-01-16 22:40:31|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|12.7|1.15|11.04|6.69|1.06|1.07|0.4135|0.4603|0.1861|0.2136|0.181|0.2119|0.0903|0.1751|4.41|0.4|0.4|4.79|4.75|2.09|0.85|0.0852|0.1019|0.0689|0.0846|0.0854|0.1015|0.0091|-0.0025|-0.0316|0.0899|0.1006|0.0297|-0.1847|2.1|3.21|0.1497|0.2668|0.46|1.18|1410000|210440|3.95|0.0239|0.0272|0.1108|0.3846 2023-01-16 22:40:32|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|34.35|0.87||29.85|4.02|4.02|0.0731|0.0831|0.0311|0.0264|0.036|0.0519|0.0253|0.0349|45.37|1.25|1.25|9.82|9.81|28.1|1.39|0.1206|0.1556|0.0177|0.0235|0.0998|0.0866|0.325|-0.2603|-0.0876|0.0652|0.0214|0.0055|-0.1444|0.67|1.04||0.0003|0.66|4.73|59750000|1610000||0.0131|0.0143|2.4815|0.4552 2023-01-16 22:40:33|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|-29.24|4.52||-12.63|1.08|1.08|0.3069|0.3478|-0.0081|0.1996|-0.0277|0.1234|-0.1546|0.0633|17.07|-3|-3|71.13|70.63|3.24|-6.1|-0.0411|0.1254|-0.018|0.0262|-0.0011|0.0751|7.6667|-1.7089|0|-0.4444|-0.6033|-0.0904|-0.5683|0.14|2.27|0.0671|0.1955|0.12|0.12|16310000|-2530000||||0| 2023-01-16 22:40:59|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-0.58|0.22|||0.22|0.45|0.286|0.2723|-0.2158|-0.0863|-0.3971|-0.1196|-0.3877|-0.1242|20.97|-1.41|-1.41|21.14|10.38|10.33||-0.3187|-0.1954|-0.1879|-0.0858|-0.1067|-0.0754|-6.8347|-10.7518|0|-0.5274|-0.3459|0.264|0.0662|1.3|1.65||0.1913|0.47||170140|-68420|1.99|||0| 2023-01-16 22:41:02|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|-2.44|0.09|9.6|7.84|0.22|0.23|0.0957|0.0864|0.0574|0.0478|-0.0247|0.057|-0.0382|0.0439|10.72|0.44|0.44|4.54|4.35|1.07|0.6|-0.0852|0.0775|-0.0495|0.0495|0.0687|0.0525|-3.3775|-2.113|0|-0.153|-0.099|0.1095|0.0892|0.52|1.74||0.4455|1.33|12.39|4240000|-158340|39.86|0.0171|0.0329|0.0533|-0.1605 2023-01-16 22:41:03|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|44.86|2.47||69.18|10.62|39.77|0.5529|0.5175|0.0914|0.1203|0.0972|0.1099|0.055|0.0823|636.37|19.39|19.39|147.78|40.39|66.79|44.37|0.2823|0.202|0.0783|0.0764|0.1372|0.1614|0.8771|1.439|0.2227|0.2052|0.5387|0.484|0.556|0.56|1.52|0.9187|1.3366|1.05|1.94|38510000|2870000||0.0011|0.0028||0.046 2023-01-16 22:41:04|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|18.69|1.21|11.29|-45.37|1.75|2.7|0.2288|0.2891|0.0756|0.1029|0.0529|0.1004|0.0648|0.0998|28.34|1.49|1.49|19.61|12.97|1.25|-0.05|0.0916|0.1143|0.0567|0.0815|0.0639|0.0784|-0.0084|0.0965|-0.0843|0.3656|0.2962|0.0796|-0.0537|0.89|2.06|0.2619|0.403|0.88|4.28|610970|39580|7.64|0.0071|0.0191|-0.6282|1.0619 2023-01-16 22:41:05|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|96.98|0.89|4.66|9.29|0.87|0.88|0.1024|0.1264|-0.0016|0.0178|0.0195|0.0229|0.0092|0.0173|26.69|-0.88|-0.88|27.27|27.2|5.98|4.77|0.009|0.0261|0.005|0.0121|-0.0007|0.0134|4.6343|0.119|0|0.3892|-0.0512|0.0102|0.1736|1.27|1.63|0.3014|0.3704|0.54|8.11|||5.68||0.0045|-1| 2023-01-16 22:41:06|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|11.7|1.88|23.43|14.36|2.5|2.5|0.2204|0.1974|0.1929|0.1605|0.1985|0.1543|0.1606|0.1226|31.19|6.03|6.02|23.41|23.4|7.08|9.33|0.2177|0.1682|0.1711|0.1158|0.1861|0.1382|-0.7356|0.0902|0.1459|-0.402|-0.0239|0.1056|0.525|2.74|3.55||0.0507|1.06|7.85|||4.43|0.0285|0.0618|0.4493|0.8384 2023-01-16 22:41:10|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|61.3|0.9|10.13|38.26|1.85|1.85|0.0842|0.1876|-0.0066|0.1055|0.0198|0.1109|0.0147|0.0908|31.56|4.25|4.24|15.39|16.16|2.4|3.06|0.0283|0.155|0.0196|0.107|-0.0084|0.1374|-2.3762|-0.9022|0.1134|-0.2816|-0.0223|0.0739|0.243|1.12|2.21|0.2365|0.3381|1.14|7.12|||10.39|0.057|0.0669|2.7799|8.6596 2023-01-16 22:41:11|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-7895.18|22.36|612.24|-129.57|3.1|3.11|0.5163|0.5332|-0.1703|-0.8876|-0.0019|-0.8798|-0.0028|-0.88|4.88|-0.18|-0.18|35.18|35.08|25.69|0.15|-0.0005|-0.2645|-0.0004|-0.1565|-0.026|-0.1609|-1.0666|0.9909|0|-0.4493|-0.0182|0.4632|0.1677|8.88|9.77|0.0113|0.0433|0.16|1.25|||4.58|||0| 2023-01-16 22:41:17|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|7.05|2.23|-6.4|-29.78|1.13|1.13|0.4286|0.376|0.3792|0.3259|0.3852|0.354|0.316|0.3209|33.01|4.41|4.41|64.91|64.91|3.03|-2.34|0.1688|0.1828|0.072|0.0949|0.096|0.1082|35.6414|1.1991|-0.1457|1.5062|0.594|-0.0176|1.059|0.05|1.73||0.9516|0.23|0.14|||8.51|0.0726|0.0892|-0.2063|0.9019 2023-01-16 22:41:26|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:42:18|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:42:21|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|-15.63|0.55|12.05|-11.1|1.08|1.08|-0.0317|0.0722|-0.0472|0.0478|-0.0368|0.0556|-0.035|0.0461|25.11|0.2|0.2|12.73|12.71|1.08|-1.09|-0.0654|0.0837|-0.0476|0.0578|-0.0647|0.0617|-0.1903|-1.5915|-0.4057|-0.0753|0.1618|-0.036|0.1704|1.38|1.86|0.0093|0.0897|1.49|27.92|||12|0.029|0.064|-0.5|-0.1706 2023-01-16 22:42:22|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|17.61|6.61|18.86|12.82|2.89|2.94|0.7115|0.715|0.485|0.4733|0.486|0.4883|0.3756|0.4068|1.77|0.73|0.73|4.05|3.98|0.83|0.93|0.1716|0.1973|0.1631|0.178|0.1709|0.1871|-0.1968|-0.0477|0.0766|-0.1103|0.0183|0.0749|0.0713|11.59|13.52|0.0001|0.0322|0.4|0.92|1960000|794360|2.62|0.0189|0.0212|0.0435|0.4221 2023-01-16 22:42:25|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|5.71|5.05|10.73||0.55|0.55|0.7907|1.0024|0.7156|0.9273|0.8675|0.6737|0.8841|0.6332|1.88|1.29|1.29|17.36|17.36|0.18|0.79|0.0977|0.0825|0.0552|0.0462|0.0388|0.059|0.6805|1.6087|-0.0913|0.0346|0.0208|-0.0351|0|0.2|0.45|0.5853|0.7185|0.06||||4.79|0.131|0.1248|1.0619|0.6141 2023-01-16 22:42:27|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|6.64|1.2|-4|-5.6|1.07|-1.78|0.2909|0.3246|0.2501|0.2956|0.2098|0.2542|0.1802|0.2202|3.37|0.54|0.54|3.77|-2.26|0.75|-0.64|0.175|0.1556|0.0609|0.0673|0.0833|0.0909|0.2563|0.2148|0.2241|0.5255|0.4462|0.3266|-0.2129|0.94|1.19|1.3225|1.5271|0.34|237.7|1980000|357240|4.74|0.0247|0.018|0.2692|0.1632 2023-01-16 22:42:28|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|10.03|0.78|16.92|6.81|3.56|3.56|0.3543|0.2302|0.0905|0.0719|0.1112|0.0946|0.0777|0.0727|2.6|0.13|0.13|0.57|0.57|0.14|0.31|0.3855|0.3144|0.166|0.1481|0.2205|0.1847|1.5215|0.723|0.0543|0.6182|0.4771|0.0696|0.434|1.84|2.3|0.1512|0.4318|2|8.01|3550000|293920|15.14|0.0344|0.0667|0.2234|0.2229 2023-01-16 22:42:31|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:42:32|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|9.11|0.32|11.38|12.37|0.66|0.85|0.1783|0.1802|0.0399|0.0191|0.0564|0.0347|0.0347|0.0271|12.28|0.46|0.46|5.84|4.59|1.31|0.35|0.0739|0.0326|0.0353|0.0194|0.0377|0.017|0.0304|0.257|0.0596|0.001|0.0201|0.1089|-0.2348|1.05|1.46|0.2136|0.4183|0.74|6.86|1410000|67480|2.15|0.0253|0.0112|0.2|0.2566 2023-01-16 22:42:33|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP||||||||0.2938|0|-0.2498|0|5.0071|0|4.2672||||||2045.47||0|0.2323|0|0.2077|0|-0.0101|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 22:42:37|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|12.51|7.91|-278.94|8.46|1.35|1.54|0.9846|0.9735|0.6147|0.701|0.6983|0.6383|0.6321|0.5143|0.66|0.43|0.43|3.86|3.39|0.95|0.63|0.1209|0.1276|0.0579|0.0674|0.046|0.0809|-0.0228|0.2619|0.3788|0.2906|0.0859|0.3713|0.5372|1.69|1.8|0.1912|1.2461|0.09||1820000|1190000|0.01|0.0082|0.0059|0.1887| 2023-01-16 22:42:41|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|37.66|2|31.38|-20.93|1.56|1.62|0.6627|0.7098|0.056|0.2007|0.0932|0.168|0.0531|0.128|9828.17|1931.51|1931.5|12627.48|12271.87|1577.44|-140.3|0.0415|0.0982|0.0225|0.0592|0.02|0.0844|-0.828|-0.702|0.065|-0.0225|0.0039|0.1126|0.1329|1.07|1.31|0.0471|0.6545|0.41|1.99|295530000|16120000|1.14|||0| 2023-01-16 22:42:43|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|13.02|2.94|1.45|9.58|0.51|0.53||0|0.5765|0.6537|0.3672|0.5496|0.2255|0.3982|0.21|0.06|0.06|1.2|1.16|0.15|0.07|0.0385|0.0616|0.0066|0.0103|0.0409|0.0462|1.5523|-0.2857|0.0486|3.3467|-0.1372|0.1994|0.2554|0.06||0.6016|0.7572|||712680|160730||0.0935|0.0639|0.6667| 2023-01-16 22:42:48|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.82|0.18|2.08|5.21|0.39|0.52|0.1906|0.1775|0.0919|0.0848|0.0827|0.0835|0.0372|0.0633|26.23|0.91|0.91|12.01|9.34|6.26|1.39|0.0851|0.1034|0.0648|0.0757|0.0771|0.0856|0.3086|0.1092|0.0643|0.1728|0.0935|0.0619|-0.0016|2.99|5.44|0.1338|0.522|1.02|4.69|15280000|968700|82.83|0.0082|0.02|1|0.0477 2023-01-16 22:42:49|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|15.58|2.13|4.44|18.64|1.37|1.98|0.8467|0.8935|0.3662|0.412|0.1197|0.3019|0.1364|0.2381|90.24|16.45|16.45|139.57|96.1|26.69|35.36|0.0879|0.1669|0.0334|0.0611|0.0764|0.0908|-0.7581|-0.2656|-0.0774|0.1901|0.1057|0.0057|0.0738|1.04|1.17|1.3546|1.4537|0.25|10.78|267520000|36500000|5.55|0.0451|0.0751|-0.318|1.1021 2023-01-16 22:42:51|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|15.36|3.43|13.03|10.86|1.49|2.16|0.2709|0.3252|0.1788|0.2107|0.2685|0.1485|0.2235|0.1457|1.37|0.27|0.27|3.15|2.18|0.74|0.44|0.0993|0.0435|0.0423|0.0203|0.0262|0.0263|0.1836|0.2047|1.0463|0.3931|0.3312|0.0798|-0.5792|2.22|2.46|1.076|1.1955|0.16|121.61|||5.42|0.0071|0.0095|-0.3966|0.2615 2023-01-16 22:42:54|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|9.05|1.3|3.5|6.74|5.01|7.03|0.5385|0.5062|0.1924|0.1177|0.1685|0.0688|0.1441|0.055|88.14|4.03|4.03|22.93|16.37|22.79|19.06|0.8088|0.3331|0.245|0.0854|0.419|0.2311|1.9231|3.774|0.5157|1.3637|1.279|0.2871|0.1894|0.75|1.29|0.0748|0.7654|1.68|3.24|1550000|226820|17.14|0.0093|0.0083|0|0.0955 2023-01-16 22:42:56|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|7.58|1.04|4.97|5.9|2.51|2.54|0.6381|0.6215|0.1856|0.1922|0.1898|0.1958|0.1368|0.1416|8.2|1.12|1.1|3.38|3.35|1.19|1.71|0.3286|0.3246|0.1448|0.1743|0.2157|0.2739|-0.375|-0.1365|0.0956|-0.1161|-0.0098|0.1187|0.1996|0.68|1.25||0.4856|1.06|1.93|2730000|373330|30.2|0.1354|0.0957|0.0323|1.0952 2023-01-16 22:42:57|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|7.92|0.21|-2.53|3.9|0.41|0.52|0.1396|0.1458|0.0496|0.0287|0.0416|0.0159|0.027|0.0129|7.91|-0.15|-0.15|4.01|3.2|1.63|0.84|0.0534|0.0221|0.0116|0.0042|0.027|0.0153|1.8022|-0.2916|0|1.1419|0.1667|0.0033|-0.0872|0.4|0.5|0.8834|1.1953|0.32|6.33|332360|12040|2.25|0.0142|0.013||0.1227 2023-01-16 22:42:58|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|33.22|3.17|10.19|-8.46|1.31|1.31|0.1432|-0.0173|0.0808|0.1082|0.0965|0.0936|0.0953|0.0931|0.48|0.07|0.07|1.17|1.17|0.03|-0.02|0.0392|0.0324|0.0217|0.0268|0.0184|0.027|-0.4832|-0.3241|0|0.2343|0.3307|0|0|0.96|1.82|0.7173|0.836|0.23|2.13|||2.12||0.0084|0|1.124 2023-01-16 22:42:59|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|27.55|1.4|135.46|-9.32|0.78|2.41|0.3109|0.4293|0.0887|0.1743|0.0742|0.1357|0.0509|0.0946|1.15|0.15|0.08|2.06|0.66|0.37|0.08|0.0288|0.0451|0.0149|0.0195|0.0267|0.033|-2.0721|-0.5347|0.4612|0.0802|0.4329|0.8523|1.3839|1.06|1.73|0.5966|0.7148|0.27|7.54|946890|51770|4.62|0.0057|0.0033|-0.1562|0.1461 2023-01-16 22:43:00|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|12.87|1.88|4.06|-17.34|0.71|1.37|0.4585|0.4717|0.2425|0.2622|0.1937|0.2455|0.1461|0.2194|0.38|0.06|0.06|1|0.52|0.35|0.18|0.056|0.0709|0.0211|0.0265|0.0436|0.0424|-0.8875|-0.3029|0.0532|0.329|0.3091|0.3224|0.1347|0.43|0.6|0.4265|0.7832|0.14||240340|35220|4.4|0.0588|0.0187|3.0816|0.5823 2023-01-16 22:43:02|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|7.95|0.45|2.35|4.57|0.98|0.99|0.3073|0.3012|0.2473|0.2364|0.202|0.2144|0.0566|0.1478|619.18|48.5|48.5|284.26|279.98|94.84|112.72|0.1247|0.1322|0.0635|0.0714|0.1227|0.1003|0.3101|-0.3251|-0.1657|0.0834|0.2306|0.1466|-0.0279|0.84|1.25|0.9582|1.7236|0.53|5.92|128980000|15480000||0.1506|0.1205|0.44|1.8893 2023-01-16 22:43:03|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|15.18|9.25|-33.71|-16.56|1.29|1.29|0.574|0.2267|0.2897|0.0471|0.7183|0.0704|0.6095|0.2432|0.2|-0.15|-0.15|1.46|1.46|0.58|-0.11|0.0856|0.008|0.0627|0.008|0.0305|0.0007|1.44|1.7646|0|0.4441|0.3608|0.0291|-0.5918|3.05|3.28|0.0457|0.2468|0.11||2890000|1720000|3.83|0.0685|0.0687|-0.1688|0.8875 2023-01-16 22:43:04|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|-79.98|2.66|18.54|-5.65|0.56|0.61|0.0939|0.2747|-0.1203|-0.036|-0.0886|0.0563|-0.0332|0.0331|0.63|0.03|0.03|3|2.74|0.51|-0.18|-0.0069|0.0193|-0.0174|0.0134|-0.0168|0.0048|-55.6624|-3.0084|-0.1333|-0.1418|0.4427|-0.0215|-0.059|0.76|1.75|0.0129|0.0877|0.14|0.66|540030|-68220|4.23||0.0132|0| 2023-01-16 22:43:05|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|5.35|0.47|2.06|4.07|0.43|0.61|0.2688|0.347|0.1867|0.2498|0.1601|0.2085|0.0909|0.1712|0.71|0.07|0.07|0.78|0.55|0.24|0.17|0.0799|0.0985|0.0609|0.0649|0.084|0.0863|0.0022|-0.2077|0.0829|0.3087|0.2329|0.0677|0.0241|1.43|1.71|0.4558|0.5874|0.48|9.97|1240000|157410|6.78|0.0263|0.0249|0.25|0.2634 2023-01-16 22:43:07|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|4.28|0.83|47.27|-29.17|0.57|0.57|0.0123|0.0768|-0.0341|0.0234|0.1844|0.063|0.1932|0.0609|10.04|1.75|1.74|14.58|14.58|2.4|-0.26|0.1395|0.0431|0.0646|0.0204|-0.0117|0.0067|-0.2699|4.84|0.5855|-0.1302|-0.0506|0.1259|-0.3011|0.66|2.28|0.241|0.5274|0.34|0.95|||2.55|0.0273|0.0337|0.1592|0.1201 2023-01-16 22:43:12|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|5.67|0.27|-9.86|-8.13|1.65|2.02|0.0952|0.0484|0.0472|0.0129|0.0582|0.0181|-0.1253|-0.0007|324.08|-40.62|-40.62|53.67|44.03|62.77|-9|0.1987|0.0457|-0.1499|0.0056|0.1252|0.0483|0|-7.8364|0|0|-0.1142|-0.1158|-0.1426|0.81|0.96||0.0851|1.14|37.75|||||0.0182|0|-0.073 2023-01-16 22:43:13|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|10.07|1.08||31.37|1.03|2.22|0.2388|0.1643|0.2989|0.136|0.2677|0.1825|0.1074|0.0949|0.08|0.01|0.01|0.08|0.04|0.01|0.01|0.1074|0.056|0.074|0.0363|0.1461|0.0667|-0.196|-0.0907|0.3788|0.4966|0.4921|0.1792|0.1028|0.61|1.44|0.1104|0.3167|0.5|3.02|645930|96410|14.14|0.0007|0.0009||0.0447 2023-01-16 22:43:14|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|23.03|1.5|16.71|77.55|0.78|1.02|0.3771|0.3476|0.0511|0.1103|0.0695|0.1642|0.0652|0.1491|1.09|0.23|0.23|2.1|1.51|0.16|0.02|0.0344|0.1175|0.0256|0.08|0.0213|0.077|-1.052|-0.7829|0.1545|-0.4345|-0.298|0.3163|0.6516|1.09|1.58||0.1444|0.4||2700000|170510|2.22|0.0299|0.0106|0| 2023-01-16 22:43:15|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|8.83|0.19|7.55|274.65|1.11|1.33|0.0352|0.058|0.0208|0.0363|0.0265|0.0382|0.0211|0.0319|54.31|2.07|2.07|9.09|7.57|1.57|0.68|0.1305|0.1737|0.044|0.0552|0.0495|0.0759|-1.0417|-0.4523|0.2776|0.2359|0.4361|0.1029|-0.0366|0.57|1.34|0.6493|1.1385|2.04|11.03|||17.56|0.0525|0.065|0.7143|0.8738 2023-01-16 22:43:19|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|9.41|2.51|178.39|8.45|0.79|0.79|0.4437|0.4224|0.3022|0.3018|0.2778|0.2928|0.2662|0.2744|9.22|1.78|1.78|29.29|29.24|2.03|2.74|0.086|0.1216|0.035|0.0504|0.0396|0.0543|-0.0008|0.3112|-0.0131|-0.0438|0.1317|0.037|0|0.1|1.65|0.5681|1.1332|0.13|0.14|||25.86|0.1314|0.0739|0.1429|0.4889 2023-01-16 22:43:23|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|-16.66|2.43|81.83|-7.18|1.6|1.67|0.2676|0.3131|-0.1689|0.0831|-0.1655|0.0831|-0.1458|0.061|4609.92|-294.51|-295|7021.5|6699.21|1322.22|-1099.75|-0.0918|0.1455|-0.0739|0.0962|-0.0756|0.1389|-3.8571|-5.4052|0|-0.0884|-0.3532|-0.0038|0.7847|2.77|4.74|0.1049|0.1392|0.47|2.33|428000000|-67350000|6.71||0.0126|0|-0.0206 2023-01-16 22:43:27|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|22.06|5.92||208.41|4.31|21.75|0.7836|0.8213|0.2819|0.3202|0.2821|0.3292|0.2682|0.3015|108.58|29.89|29.88|149.05|29.51|5.15|20.91|0.211|0.2813|0.1598|0.2062|0.1686|0.2187|0.0149|0.0314|0.1074|0.2887|0.1569|0.1298|0.1946|1.02|1.71|0.0412|0.1328|0.6|3.02|4340000|1160000||0.0088|0.0022|0|0.2523 2023-01-16 22:43:31|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|5.48|0.65|2.09|-4.73|0.45|0.49||0|0.2381|0.2992|0.0963|0.2097|0.1192|0.1622|15.44|2.32|2.32|22.21|20.53|3.38|-1.93|0.0844|0.1354|0.007|0.0126|0.0424|0.0813|-0.6243|-0.2449|0.0753|-0.0682|0.0249|0.0463|0.2204|0.17||0.2061|2.2394|||577780|68900||0.0988|0.0851|0.7069|0.0199 2023-01-16 22:43:32|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|7.37|0.97|8.03|3.44|1.47|1.57|0.4186|0.398|0.167|0.1527|0.1671|0.1527|0.1319|0.1316|3.62|0.49|0.49|2.39|2.25|1.85|1.04|0.2126|0.2702|0.0318|0.0329|0.2299|0.2669|0.2003|0.1132|0.181|0.3064|0.1286|0.086|0.011|0.79|1.32||0.0003|0.24||3260000|429700|9.62|0.0337|0.0469||0.2508 2023-01-16 22:43:35|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|21.48|2.24||-21.34|1.51|1.54|0.5159|0.5382|0.0663|0.2063|0.1571|0.2623|0.1042|0.1753|168.27|25.83|25.83|248.65|246.11|7.32|-11.62|0.0715|0.2525|0.0553|0.1303|0.0297|0.1229|-0.2794|-0.0594|0.4825|0.2991|0.3897|0.1557|0.0088|1.47|3.09|0.0002|0.0869|0.53|0.92|19120000|1990000||0.0102|0.0912|0|0.5683 2023-01-16 22:43:36|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|4.93|0.32||-124.14|0.83|0.83|0.4726|0.4871|0.1376|0.1103|0.1131|0.0808|0.064|0.055|582.15|17.25|17.25|220.92|27.63|52.03|18.71|0.1861|0.1363|0|0.0432|0.1156|0.0749|0.7129|0.2727|0.148|0.449|0.49|0.0943|0.0255|1.01||1.0147|1.2379||5.07|81580000|5740000||0.0042|0.0119|-0.5| 2023-01-16 22:43:38|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|11.86|0.61|38.21|-10.66|2.08|2.12|0.1021|0.1132|0.0517|0.0688|0.0648|0.0099|0.051|-0.0079|25862.3|955.63|955.63|7506.27|7396.68|1378.46|786.96|0.2053|-0.0145|0.0879|-0.0078|0.0943|0.1409|0.5725|1.8881|0|0.535|0.3029|0|0|0.7|1.27|0.1135|0.7833|1.72|7.76|10860000000|553950000|9.21|||0| 2023-01-16 22:43:39|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|4.28|0.11||18.39|0.4|0.61|0.1257|0.1658|0.0576|0.0913|0.0352|0.031|0.0266|0.0233|40764.62|1768.39|1768.39|11740.42|11693.6||263.72|0.0924|0.0438|0|0.0032|0|0.1572|-0.5586|0|0.7185|0.6119|0|-0.0442|-0.214|0.56|0.69|0.1639|0.1639|||7290000000|194210000|1999.23|0.1054|0.076|1.8182|0.6901 2023-01-16 22:43:40|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|13.55|3.76|29.53|12.89|2.4|2.4|0.3469|0.2889|0.2828|0.2357|0.3426|0.2363|0.2773|0.1983|39.12|3.64|3.64|61.32|61.3|33.02|29.38|0.19|0.1296|0.1473|0.1127|0.1625|0.1283|2.613|2.164|0.1407|0.3238|0.2707|0.0242|0.1496|3.83|4.71||0.0022|0.53|3.13|||5.71|0.0075|0.0334|-0.3857|0.2046 2023-01-16 22:43:41|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|9.07|0.95|15.13|5.79|1.88|2.01|0.2381|0.1629|0.1571|0.0952|0.2114|0.1226|0.1046|0.0973|33.21|2.54|2.53|16.76|15.77|9.2|7.38|0.2388|0.1814|0.1275|0.084|0.1141|0.0838|0.1455|0.5501|0.1745|0.0074|0.1693|0.1357|0.4046|1.11|1.49|0.4293|0.9002|0.75|6.51|||4.52|0.0385|0.0963|0.2588|0.5807 2023-01-16 22:43:46|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|16.36|3.91|18.25|14.92|3.57|3.65|0.6077|0.6346|0.2582|0.2599|0.3003|0.317|0.2388|0.26|20.1|3.35|3.34|21.97|21.5|10.11|5.63|0.2315|0.2034|0.123|0.1191|0.1343|0.1157|0.3343|0.5889|-0.0696|0.2512|0.1703|0.0382|-0.1003|1.18|1.58||0.4003|0.51|1.55|||4.77|0.0606|0.0591||1.4587 2023-01-16 22:43:49|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|37.82|8.03|22.59|15.01|3.71|3.71|0.3784|0.5826|0.2364|0.4631|0.2679|0.4693|0.2125|0.3775|23.46|14.88|14.84|50.83|50.79|8.17|16.98|0.0952|0.2305|0.0733|0.1886|0.0859|0.2299|-0.768|-0.7048|0.0494|-0.561|-0.4549|0.0831|0.8176|2.08|2.59|||0.34|3.34|4100000|870930|4.55|0.0322|0.0373|0.2811|3.7716 2023-01-16 22:43:52|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|3.54|1.69|4.16|3.84|1.97|1.97|0.6908|0.4554|0.4773|0.2964|0.4922|0.2731|0.4781|0.2644|20.6|3.81|3.81|17.69|17.69|7.8|9.98|0.6843|0.3089|0.4817|0.1841|0.4615|0.202|1.5426|2.9433|0.0621|0.5114|0.8867|0.0746|-0.1375|2.71|3.72|0.1147|0.1596|1.01|2.36|25660000|12270000|9.59|0.0672|0.1032||0.0254 2023-01-16 22:43:53|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|4.95|0.24|-18.85|3.55|0.95|1.18|0.2424|0.246|0.1101|0.1033|0.0852|0.1093|0.0494|0.0788|32.94|2.12|2.12|8.42|6.81|4.94|3.62|0.2017|0.2005|0.0644|0.0651|0.1039|0.078|-0.4881|-0.4749|0|0.229|0.3062|0.2812|0|1.23|2.04|1.3604|1.9351|0.97|3.72|672550|44530|5.46|0.0629|0.0287|2.0391|0.5371 2023-01-16 22:43:55|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|11.33|0.32|-1.48|-1.37|0.37|0.38|0.9762|0.9752|0.2799|0.267|0.042|0.0613|0.0302|0.0476|8551.08|646.02|646.02|7480.19|7229.04|1178.71|-1959.89|0.0331|0.0755|0.0046|0.009|0.0464|0.0628|-1.1339|-0.5965|0|0.5941|-0.0963|0.0335|0.2515|1.47|1.87|2.0386|4.7582|0.15||1810000000|54590000||0.034|0.0099|0|0.7762 2023-01-16 22:44:01|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|5.61|6.67|14.01||0.95|0.97|0.7484|0.7504|0.6166|0.6328|1.4531|1.0792|1.1889|0.9963|2.08|2.31|2.29|14.68|14.36|0.26|1.22|0.1843|0.1408|0.1182|0.0963|0.0555|0.0554|0.2657|0.1294|0.0499|0.262|0.1676|0.3709|0|0.37|0.38|0.4126|0.4813|0.1|39.59|||6.38|0.0417|0.0599|-0.4815|0.4334 2023-01-16 22:44:04|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|19.07|13.99|12.47|27.65|7.38|7.39|0.6061|0.6249|0.4165|0.495|0.9283|0.8325|0.7336|0.6559|37.96|19.7|19.7|71.99|71.89|3.71|23.04|0.4162|0.3146|0.3663|0.2834|0.1859|0.1895|1.5296|0.9045|0.5003|1.21|0.5235|0.3097|0.8185|8.05|8.76||0.0029|0.5|3.81|2230000|1640000|13121.99||0.0048|0|0.614 2023-01-16 22:44:05|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|29.55|0.71|9.04|-9.56|1.85|1.97|0.1274|0.1227|0.0204|-0.0115|0.0308|-0.0709|0.0241|-0.0573|56527.89|-935.93|-935.93|21754.39|20458.95|4063.02|-3449.91|0.0656|-0.1186|0.0214|-0.0493|0.0236|-0.0115|24.5513|6.5168|0|0.3579|0.2041|0|0|0.45|1.09|0.1413|0.7779|0.89|3.43|1010000000|24170000|4.46|||0| 2023-01-16 22:44:07|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|8.92|0.93|2.97|5.24|0.79|3.42|0.3433|0.3968|0.1705|0.2097|0.135|0.1684|0.104|0.1277|16.21|1.42|1.42|18.96|4.39|1.07|2.98|0.0924|0.1012|0.0508|0.0574|0.0752|0.0836|12.878|-0.1383|0.0364|0.0737|0.0626|0.0789|-0.4025|0.78|1|0.3537|0.4925|0.49|41.2|578640|60210|6.27|0.2518|0.0862|0.0151| 2023-01-16 22:44:08|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|12.49|4.37|-45.04|26.41|1.72|1.72|0.4383|0.3378|0.3558|0.2647|0.3504|0.2485|0.3502|0.2493|1.8|0.36|0.36|4.59|4.87|0.93|0.31|0.1458|0.0953|0.0708|0.0519|0.1135|0.0805|1|0.8764|-0.0529|-0.5387|0.0434|0.1428|0.4263|0.35|1.84|0.159|0.2924|0.2|0.17|7540000|2640000||0.0105|0.042|0.0743|0.1568 2023-01-16 22:44:10|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|266.32|0.33|18.62|7.09|1.44|1.6|0.3435|0.393|0.0471|0.0867|-0.0037|0.0392|0.0012|0.027|12.07|0.36|0.36|2.78|2.49|1.82|0.88|0.0053|0.1332|0.001|0.0212|0.0372|0.075|-1.4913|-0.964|0|0.1161|0.1463|0.2164|0.4515|1.29|1.91|1.5132|3.0126|0.83|3.37|289870|360|2.91|0.0126|0.0088|0|7.5731 2023-01-16 22:44:11|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|11.41|2.51|8.56|14.04|2.36|2.37|0.2702|0.1945|0.2387|0.1475|0.2849|0.1667|0.2196|0.12|59.66|13.12|13.06|63.4|63.4|29.44|17.46|0.2191|0.1391|0.1674|0.0999|0.1697|0.1211|0.2759|-0.221|1.0956|0.1433|-0.0286|0.1695|0.3949|4.04|4.92||0.0096|0.76|10.24|5430000|1190000||0.0633|0.0307|-0.4|0.4568 2023-01-16 22:44:12|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|21.76|2.92|35.72|127.7|1.96|2.05|0.2878|0.287|0.0336|0.0587|0.1617|0.071|0.1341|0.0524|9.23|0.52|0.51|13.71|13.69|3.97|0.29|0.0974|0.0437|0.0573|0.0252|0.0117|0.0233|0.5398|17.2293|-0.0647|-0.0055|0.1644|-0.0385|0.0054|0.83|1.38|0.1232|0.5153|0.41|2.1|||4.87||0.01|-1|0.5781 2023-01-16 22:44:13|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|24.16|1.42|2.8|3.92|4.1|4.18|0.2353|0.0621|0.187|-0.0008|0.0612|-0.0683|0.0586|-0.0691|329.89|-19.28|-19.28|114.01|111.73|114.12|118.8|0.2339|-0.0232|0.0327|0.007|0.1143|0.0396|7.1593|2.135|0|2.9316|2.9908|0.2353|0|0.68|1.03|0.5643|4.6672|0.56|88.61|5190000|304350|46.51|||0| 2023-01-16 22:44:15|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|23.45|8.85||-4.99|3.14|3.49|0.9865|0.9924|0.509|0.4454|0.509|0.4458|0.3775|0.309|99.59|23.31|23.22|281.15|251.86|48.55|-175.37|0.1438|0.1237|0.0377|0.0323|0.0359|0.0336|1.701|7.4917|0.1997|0.7423|1.1709|0.3152|0.3689|169.9|170.85|2.8044|2.8218|0.1||970590|370100||||0| 2023-01-16 22:44:16|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|6.45|0.45||-6.88|0.42|0.45|0.2236|0.2296|0.0999|0.107|0.0929|0.1343|0.0699|0.1093|83486.42|7352.57|7352.57|88663.12|84330.92|4278.65|-617.51|0.0659|0.0578|0|0|0|0.0824|-0.6316|0|0|0.4075|0|0|0|1.45|2.37|0.157|0.241||8.09|737050000|51550000|8.5|0.0371|0.0232||0.4103 2023-01-16 22:44:17|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|19.28|2.18|20.87|42.61|2.18|2.51|0.32|0.2958|0.0968|0.0946|0.1201|0.1143|0.113|0.1088|4.27|0.57|0.57|4.27|3.71|0.74|0.5|0.1152|0.1069|0.0759|0.079|0.0651|0.0691|-0.0696|-0.2036|0.0295|0.0917|0.0658|0.0486|0.0156|0.75|1.51|0.1185|0.4559|0.67|2.39|||6.42|0.0358|0.0378|0.5714|0.684 2023-01-16 22:44:21|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|28.81|0.15|6.21|5.5|2.86|3|0.0667|0.0803|0.0118|0.0154|0.0068|0.0133|0.0051|0.0109|100.63|0.6|0.6|5.14|4.9|1.15|4.13|0.1016|0.188|0.0196|0.0451|0.0428|0.0639|1.75|-0.5145|-0.0128|0.4769|0.3564|0.1567|0.0379|0.18|0.39|0.3284|3.3125|3.78|66.05|||306.98|0.0479|0.0219|0.75|0.49 2023-01-16 22:44:22|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|9.98|0.27|-11.57|-1.65|0.48|0.49|0.1418|0.2041|0.0711|0.0914|0.0617|0.0723|0.0266|0.0453|11.8|0.8|0.8|6.48|6.46|3.27|-0.88|0.0439|0.0569|0.0233|0.0215|0.0653|0.0586|-1.1089|-0.5927|0.0347|-0.0864|-0.0589|0.1765|0.268|0.75|1.36|0.1522|0.5807|0.6|3.37|3060000|119050|3.31||0.0176|-1| 2023-01-16 22:44:23|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|8.72|0.41|6.34|-118.56|0.77|0.81|0.1275|0.1496|0.0435|0.0604|0.054|0.0599|0.0475|0.0473|9.08|0.42|0.41|4.89|4.67|1.63|0.55|0.0891|0.069|0.0371|0.0313|0.0334|0.0376|0.0725|0.0536|0.0825|0.1172|0.1698|0.1288|0.051|0.76|1.14|0.2369|0.9053|0.79|5.34|1750000|82790|3.5|0.0774|0.0548|1.0129|0.4983 2023-01-16 22:44:25|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|20.65|0.47|6.01|6.49|2.23|-15.27|0.3566|0.3799|0.1191|0.1271|0.1092|0.1396|0.023|0.0972|88.07|2.02|2.02|18.74|-2.8|14.94|8.5|0.1053|0.1213|0.0545|0.0707|0.0867|0.0792|-0.0163|-0.1259|0.0402|0.1765|0.2096|0.0754|-0.0594|1.02|1.95|1.8786|2.0965|0.82|3.78|2820000|188220|9.51|0.0308|0.0317|0.0909|1.1538 2023-01-16 22:44:26|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|-1.87|2.56|-169.18|-1.1|0.65|0.65|0.4953|0.7615|-0.8212|-0.3846|-1.3066|-0.506|-1.3738|-0.8158|0.46|0.09|0.08|1.81|1.81|0.39|-0.28|-0.4231|-0.0618|-0.3787|-0.2633|-0.2003|-0.0335|0.5331|-3.0208|-0.5731|-0.1217|-0.6016|0.9176|2.3638|9.32|19.76|||0.28||3160000|-4340000||||0| 2023-01-16 22:44:27|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|-7.28|0.92|97.35|-2.51|1.6|1.6|-0.1097|-0.111|-0.1399|-0.1454|-0.1269|-0.1425|-0.1263|-0.1372|20.23|0.02|0.02|11.65|11.59|1.97|-6.17|-0.198|-0.2865|-0.0542|-0.0804|-0.0828|-0.1217|-30.1419|-1.9102|0|-0.1266|-0.0581|0.0395|0.5109|0.37|1.12|0.5874|1.9785|0.43|1.28|||2.48|||0| 2023-01-16 22:44:31|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|6.64|1.37|5.28|16.08|1.06|1.07|0.3483|0.2717|0.2622|0.1879|0.2617|0.1823|0.2061|0.1393|42.8|7.78|7.76|55.3|55.02|11.21|3.71|0.1631|0.0891|0.0722|0.0411|0.0921|0.0535|0.0087|0.4347|0.1316|-0.2671|0.1963|0.0364|0.8987|0.19|1.68|0.0206|0.755|0.35|0.33|||42.89|0.0811|0.1163|-0.0239|0.6237 2023-01-16 22:44:34|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|54.61|2.06|10.37|56.67|2.56|2.56|0.1127|0.0043|0.0438|-0.1042|0.0394|-0.1639|0.0377|-0.1711|13.47|0.3|0.3|10.84|11.81|7.23|1.27|0.0531|-0.2623|0.0215|-0.0891|0.0309|-0.0664|-0.0054|6.7572|0|-0.1177|0.0061|-0.2732|-0.2781|1.12|1.98|0.4749|0.6771|0.56|4.5|||11.36|0.0056|0.0022|0|0.3617 2023-01-16 22:44:35|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|-3.43|0.43|0.34|-2.16|0.83|0.83|-1.3184|-0.0037|-1.4095|-0.04|-0.1172|-0.0043|-0.1244|-0.0012|16.93|0.42|0.42|8.71|8.68|6.3|-3.26|-0.1905|0.0281|-0.0046|0.001|-1.5312|0.0726|2.1361|-2.8759|-0.213|-1.176|-0.67|-0.028|0.5139|2.93|3.76|0.3148|0.3218|0.04||8210000|-1020000||||0| 2023-01-16 22:44:39|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|12.69|1.21|4.72|8.64|1.09|1.14|0.2148|0.22|0.067|0.0666|0.1139|0.0868|0.0953|0.0696|35.35|1.16|1.16|39.32|37.46|3.15|8.8|0.0892|0.074|0.0553|0.0408|0.0401|0.0381|5.2737|1.8803|-0.2222|0.2371|0.1525|-0.0534|-0.1045|0.9|1.39|0.1026|0.1689|0.62|5.41|||5.23|0.0246|0.04|-0.5556|0.2524 2023-01-16 22:44:42|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|31.91|1.63||-23.6|3.77|3.78|0.1118|0.1255|0.0576|0.0622|0.0671|0.0637|0.0511|0.0506|219.48|10.19|10.19|94.94|94.67|34.12|2.43|0.1442|0.1505|0.0871|0.0881|0.0855|0.1242|-0.0112|0.314|0.2333|2.3854|0.9906|0.0334|0.12|1.7|2.18|0.1915|0.4611|1.6|50.95|166750000|9090000||0.0198|0.0093|1.3529|0.6435 2023-01-16 22:44:43|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|26.02|3.03||24.66|1.39|-1.37|0.6299|0.5684|0.3895|0.369|0.1721|0.1622|0.1163|0.0996|99.03|8.69|8.69|215.64|-218.69|35.26|16.51|0.0693|0.0973|0.0163|0.0146|0.0514|0.0646|0.175|0.6065|-0.1565|-0.0835|-0.0422|-0.0014|-0.3835|0.83|1.54|1.0974|1.2766|0.14|7.39|17370000|2020000|||0.0233|-1|0.1085 2023-01-16 22:44:47|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|3.54|232.84|35.85|18.19|0.68|0.68|0.2956|0.4677|-8.1413|-6.4392|77.6661|97.9529|65.7064|77.0035|18.06|7954.45|7954|6223.8|6219.09|253.46|231.26|0.2106|0.4496|0.1697|0.4778|-0.0206|-0.0295|-1.6138|-0.6916|0|-0.2112|-0.428|0|0|223.17|234.96|||||||||0.0018|0| 2023-01-16 22:44:52|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|18.01|1.5||-19.49|2.53|2.53|0.1658|0.2233|0.0839|0.1289|0.1109|0.1619|0.0833|0.1051|55.46|2.48|2.48|32.95|32.98|22.03|-3.61|0.1448|0.1277|0.0609|0.0557|0.0941|0.1066|3.4667|1.0563|-0.1271|0.2075|-0.0777|0.1451|-0.1076|0.68|1.03||0.012|0.73|1354.81|11440000|953280||0.0634|0.0476|0.3559|0.5625 2023-01-16 22:44:53|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|11.5|0.8|6.51|13.54|1.13|4.43|0.2957|0.3109|0.0923|0.0719|0.0853|0.0709|0.0695|0.0694|4.93|0.29|0.29|3.5|0.89|1.54|0.48|0.1|0.0786|0.0495|0.046|0.0538|0.0406|0.1436|0.8943|-0.0755|0.1992|0.5053|0.088|-0.0507|0.94|1.49|0.5163|0.7499|0.64|3.67|||5.63|0.0498|0.0456|0.65|0.4814 2023-01-16 22:44:54|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|10.56|1.44|6.16|5.54|2.51|2.52|0.3892|0.3895|0.181|0.1057|0.1794|0.1088|0.136|0.0796|2.46|0.23|0.23|1.41|1.4|1.13|0.67|0.2572|0.1747|0.1563|0.1128|0.1721|0.1378|3.8975|12.3445|-0.0042|3.658|1.0209|-0.0343|-0.1997|2.38|3.39||0.4326|1.15|4.03|616630|83840|175.64|0.0317|0.0312|3|0.3741 2023-01-16 22:44:55|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|12.03|1.27|4.01|25.57|1.71|1.72|0.2521|0.3013|0.1432|0.1829|0.1462|0.1908|0.1057|0.1221|21.36|3.19|3.18|15.84|15.77|12.17|1.21|0.1428|0.167|0.0507|0.0625|0.0633|0.0846|-0.7263|-0.2737|0.2063|-0.4459|-0.0857|0.1988|0.0883|1.12|2.28|0.5867|1.1891|0.47|1.12|2630000|280910|10.77|0.0527|0.0664|0.4167|1.2403 2023-01-16 22:44:58|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|15.52|4.82|10.17|8.51|1.86|3.26|0.5032|0.4386|0.2959|0.2085|0.4221|0.1934|0.3105|0.1403|1.61|0.29|0.29|4.17|2.39|2.53|0.91|0.1262|0.1035|0.1017|0.07|0.0815|0.0803|0.2793|0.8809|0|0.1054|0.1978|0.0557|-0.614|5.03|5.23||0.0141|0.33||||6.45|0.0036|0.0015|0|0.158 2023-01-16 22:45:00|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|4.48|0.86||6.64|1.04|1.04|0.3565|0.3455|0.2354|0.149|0.2491|0.1675|0.1911|0.1372|671.43|110.05|110.05|552.38|552.41|88.08|94.56|0.2627|0.1544|0.1926|0.1186|0.2457|0.1484|-0.1617|0.847|0.2646|0.2343|0.5502|0.135|0.0868|1.67|3.83||0.0009|1.01|7.71|43460000|8310000||0.0096|0.026|0.6|0.0617 2023-01-16 22:45:01|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|19.63|1.37|8625.76|-16.49|2.97|3.58|0.1258|0.1763|0.0915|0.1327|0.0874|0.1259|0.0699|0.1018|6.05|0.37|0.37|2.79|2.32|0.36|0.06|0.1569|0.1619|0.0826|0.1087|0.0951|0.1271|0.1818|0.0934|0.0012|0.5181|0.5803|0.0677|0.5599|0.63|1.67|0.2485|0.7771|1.18|5.17|43800000|3060000|7.46|0.0155|0.0295|-0.2295|0.4494 2023-01-16 22:45:02|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|12.15|3.07|3.89|9.77|3.06|3.07|0.5893|0.6022|0.4034|0.4587|0.8378|0.7779|0.2525|0.6055|15.42|3.24|3.24|15.45|15.41|2.53|5.51|0.2882|0.2549|0.3122|0.2556|0.1723|0.17|1.6504|0.4487|0.8432|1.1783|0.524|0.3049|0.8779|7|8.59||0.0053|0.48|3.83|2130000|1370000|296.19|||0|0.929 2023-01-16 22:45:03|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|12.25|0.35|-10.92|215.41|2.13|2.24|0.1299|0.1407|0.035|0.0304|0.0338|0.0328|0.0283|0.0269|233.71|3.44|3.3|37.98|36.32|29.83|4.13|0.1931|0.1357|0.0416|0.0379|0.0924|0.0808|1.8565|1.1074|-0.106|0.6466|0.4381|0.0365|0.1833|0.66|1.4|0.7756|1.1007|1.48|3.13|||7.91|0.0354|0.046|-0.1403|0.3605 2023-01-16 22:45:06|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|3.74|0.56|2.6|-7.18|0.39|0.4|0.307|0.3097|0.2061|0.2343|0.1911|0.2644|0.1499|0.2121|1.46|0.29|0.29|2.12|2.05|0.44|0.38|0.1066|0.1599|0.0509|0.0927|0.0676|0.0984|-0.3768|-0.3632|1.7354|-0.0191|-0.0518|0.1656|0.5506|0.5|1.03|0.6029|0.83|0.32|4.58|1090000|172800|5.29|0.1359|0.0667|0.5842|0.4046 2023-01-16 22:45:09|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|-24.79|1.56|191.93|10.25|2.09|2.1|0.1367|0.0136|0.0941|-0.0495|-0.0857|-0.0247|-0.0629|0.0072|12721.22|-1403.73|-1404|9493.15|9443.19|2481.21|2186.75|-0.123|0.0075|-0.0685|-0.0355|0.0724|0.0002|-0.4615|-5.797|0|0.3745|0.4902|0.2379|0.7697|0.79|1.17|0.0143|0.783|0.67|29.02|1730000000|-177080000|29.41|||0| 2023-01-16 22:45:10|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-30.89|52.43|-77.19|-30.91|5.96|8.2|0.4189|1.9459|-1.4707|-7.0948|-1.6973|-6.2883|-1.6973|-6.2883|1.24|-1.87|-1.87|10.88|7.91|1.34|-2.08|-0.1766|-0.1105|-0.1146|-0.0841|-0.1111|-0.0802|0.5381|-1.0075|0|0.0599|-0.3623|1.883|0.0747|3.01|7.93|0.1924|0.2792|0.07|0.14|||1.94|||0| 2023-01-16 22:45:13|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|48.64|5.18|15.2|48.14|2.52|2.52|0.2878|0.4764|0.0985|0.282|0.1264|0.2897|0.1064|0.237|22.41|3.71|3.69|46.07|46.04|16.06|6.35|0.0516|0.1333|0.0442|0.1149|0.0365|0.1252|2.2277|-0.6086|-0.1739|0.7302|-0.0693|-0.0236|-0.0385|4.51|5.4||0.0744|0.41|4.76|6090000|648200|5.61|0.0262|0.0175|0.25|1.4596 2023-01-16 22:45:17|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|3.32|0.31|-1.46|-0.32|0.97|1.05|0.4106|0.3071|0.295|0.1703|0.1318|0.0949|0.0945|0.07|23.89|2.66|2.65|7.69|7.1|1.11|-23.09|0.2738|0.1421|0.0353|0.0311|0.0968|0.0749|-0.6859|0.0345|0.5771|0.6606|0.8834|0.2384|0.3119|2.27|2.62|6.4901|7.0725|0.37||||8.99|0.0262|0.0235|1.523|0.5373 2023-01-16 22:45:18|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|21.75|3.65|21.91|55.25|1.72|1.72|0.3664|0.3811|0.1562|0.1562|0.1677|0.1712|0.1677|0.1712|1.73|0.28|0.28|3.66|3.66|0.06|0.32|0.08|0.0844|0.0613|0.0668|0.0623|0.0668|-0.045|-0.069|0.0395|-0.0684|0.0023|0.0054|0.0752|0.66|1.29|0.0574|0.1245|0.37|10.65|||6.48|0.0341|0.0469||0.8406 2023-01-16 22:45:19|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|108.82|6.87|56.72|72.14|1.41|1.42|0.1693|0.347|-0.002|0.1362|0.1482|0.2785|0.1332|0.2204|84.98|9.49|9.31|415.04||1.9|10.42|0.0131|0.1496|0.0112|0.0856|-0.0007|0.0533|2.8491|0.0108|-0.1148|0.8416|0.1582|-0.0208|-0.1758|7.45|||0.0154|||569380|75820||||0| 2023-01-16 22:45:20|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|87.43|0.62|4.07|-4.28|1.54|1.57|0.0941|0.1761|0.0027|0.0807|0.0077|0.0799|0.0071|0.0781|48.16|5.8|5.76|19.45|19.07|9.8|-3.56|0.0168|0.1965|0.0064|0.0984|0.0037|0.1466|-1.1731|-0.946|0.5827|-0.7478|-0.509|0.3802|0.6054|0.73|1.03|0.2014|0.5406|0.92|5.04|||4.98|0.0689|0.0482|0.2|8.7432 2023-01-16 22:45:24|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|12.99|0.24|3.01|25.72|0.49|1.61|0.1422|0.2091|0.1046|0.1232|0.0556|0.054|0.0186|0.0282|2.34|0.05|0.05|1.16|0.35|0.29|0.2|0.0381|0.0084|0.0156|0.0068|0.032|0.026|-0.6519|2.8043|-0.0845|0.2812|0.4136|0.1048|-0.0072|1.28|1.42|2.7044|3.4361|0.36|15.15|2430000|106720|6.22|0.0451|0.0375|0|0.5749 2023-01-16 22:45:25|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|11.75|0.35|3.25|8.35|0.23|0.21|0.271|0.298|0.0825|0.1049|0.0383|0.0911|0.0294|0.073|5.59|0.07|0.07|8.28|8.25||0.84|0.0195|0.0521|0.0162|0.0416|0.0417|0.0548|0.3856|-0.4458|-0.2649|-0.0366|0.1163|0.0338|0.1961|1.29|3.35||0.0417|0.55|11.39|26210000|770250|9.33|0.0956|0.0891|0.4859|1.0826 2023-01-16 22:45:26|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|-13.78|33.24|-22.23|-11.32|2.3|2.66|0.6946|0.6726|-1.5067|-5.2577|-2.4103|-29.6577|-2.4112|-29.6578|0.3|-0.87|-0.87|4.39|3.79|2.81|-0.75|-0.1534|-0.5778|-0.147|-0.4264|-0.0815|-0.0634|0.4845|-0.1217|0|1.2983|1.6758|0|0|11.17|12.27|0.0031|0.0236|0.06|0.73|252350|-608460|14.64|||0| 2023-01-16 22:45:36|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|41.88|1.95|10.98|-5.85|0.88|0.99|0.3691|0.4578|0.0457|0.0737|0.0824|0.1238|0.0466|0.0687|3.43|0.29|0.29|7.57|6.78|2.92|-0.8|0.0211|0.0245|0|0.0161|0|0.0179|-0.8223|4.1178|0.0497|-0.0364|0.0621|0.0187|0.2774|4.5|4.91||0.0014||26.15|156880|7300|2.12|0.0319|0.0401|-0.3684|1.7077 2023-01-16 22:45:40|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:45:41|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|12.65|1.11|14.35|61.24|1.48|1.86|0.3419|0.3734|0.0762|0.1001|0.1078|0.116|0.123|0.1012|6.37|0.6|0.6|4.77|3.78|0.75|0.41|0.1255|0.1478|0.1107|0.0959|0.0718|0.1039|0.6246|0.233|0.1674|0.0934|0.0531|0.0441|0.2957|1.4|2.46|0.1472|0.2666|0.9|2.5|232140|28620|3.8|0.0257|0.0215|0.3407|0.1862 2023-01-16 22:45:45|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:45:46|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|-9.39|0.94|-18.74|-17.02|0.46|0.46|0.2087|0.1498|-0.0279|-0.042|-0.091|0.011|-0.0999|-0.0049|7.95|0.15|0.15|16.27|15.22|2.68|-0.29|-0.047|-0.001|-0.0336|-0.0016|-0.0077|-0.0116|-1.5632|-2.2215|0|-0.1488|-0.0773|-0.0449|0.0037|2.28|3.41|0.1747|0.2596|0.33|1.85|||4.86|0.0832|0.0382|4.666|-0.9968 2023-01-16 22:45:50|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|8.66|2.31|7.17|18.48|2.17|2.18|0.6897|0.6692|0.3263|0.2182|0.3577|0.2017|0.2666|0.15|41271.38|6433.76|6433.76|43998.11|43656.5|9691.07|8816.92|0.2915|0.1668|0.1527|0.0795|0.1758|0.1068|0.7444|0.9649|0.1459|0.2738|0.3044|0.1942|0.0918|0.99|1.57|0.231|0.5338|0.57|1.3|519590000|138610000|3.25|0.0036|0.0019|0|0.0227 2023-01-16 22:45:54|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|9.61|0.45|17.9|-19.25|1.38|1.43|0.2232|0.2237|0.0485|0.0159|0.0607|0.0151|0.0472|0.0104|80.9|2.77|2.73|26.51|22.98|18.45|-0.81|0.1466|0.0369|0.0582|0.0146|0.0799|0.0305|0.7431|-0.0687|0.3077|0.3694|0.0711|0.0273|0.1599|1|1.6|0.2044|0.7247|1.22|3.31|||5.18||0.0059|0|0.0003 2023-01-16 22:45:57|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|-1.48|1.09||-25.05|0.22|0.22|0.5731|0.6185|-0.8209|0.1446|-0.7416|0.2239|-0.7528|0.1592|0.31|-0.3|-0.3|1.6|1.57|0.44||-0.1381|0.0167|-0.1259|0.0039|-0.1296|0.0035|0.4837|-24.8457|0|-0.0887|-0.083|0.0565|0.1177|5.98|7.23||0.0114|0.17|1.62|2930000|-2210000|10.44|0.2654|0.1696|0.3193|-0.0003 2023-01-16 22:45:58|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|-1.88|0.58|5.07|-4.16|1.33|1.44|0.2601|0.3017|0.2193|0.2615|-0.3762|-0.0416|-0.3087|-0.0491|0.24|-0.11|-0.11|0.1|0.1|0.02|0.03|-0.5015|-0.1147|-0.1148|-0.0223|0.0681|0.0717|-0.4809|-67.1344|0|-0.0197|-0.143|0.0392|0.0375|0.73|1.48|2.247|2.6709|0.39|5.31|2480000|-735740|5.55|0.463|0.0838|1.1034| 2023-01-16 22:45:59|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|8.04|0.93|28.59|15.54|0.78|0.78|0.4149|0.4044|0.1684|0.1511|0.1752|0.1416|0.1159|0.0931|3.13|0.29|0.29|3.72|3.72|1.66|0.2|0.1031|0.0723|0.0771|0.0447|0.0782|0.0597|0.3724|0.4599|0.0837|0.1759|0.168|0.0339|-0.4287|2.93|3.67||0.027|0.57|4.92|815110|110310|2.13||0.0311|0| 2023-01-16 22:46:02|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|20.99|2.82|15.96|-17.93|2.05|2.05|0.6176|0.655|0.1468|0.112|0.1507|0.1138|0.2145|0.0907|1.09|0.12|0.12|1.49|1.49|0.36|0.23|0.1036|0.0837|0.129|0.0603|0.0902|0.0755|0.5329|0.807|0.0219|0.2002|0.1667|0.0344|0.3169|1.61|2.25|0.0173|0.079|0.6|2.44|517450|110970|7.99|0.01|0.0292||0.2576 2023-01-16 22:46:05|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|12.19|1.98|10.7|3.33|3.1|7.26|0.8841|0.9212|0.2112|0.324|0.19|0.3175|0.1623|0.2711|76.32|19.41|19.41|48.78|20.8|15.59|22.3|0.2664|0.9545|0.1821|0.7035|0.2899|0.9689|-0.2348|-0.3724|1.1151|-0.1016|-0.1075|1.0537|0.9988|1.52|1.67||0.0297|1.12||2360000|382930|10.17|0.0311|0.0251|1.6455|0.8036 2023-01-16 22:46:09|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|12.37|0.8|12.12|102.25|0.72|1.56|0.2179|0.2285|0.106|0.1125|0.0928|0.168|0.065|0.1345|2.01|0.13|0.13|2.24|1.04|0.73|0.03|0.0596|0.0811|0.0352|0.045|0.0613|0.0608|0.0172|-0.1168|-0.0322|-0.0086|0.0329|0.5655|0.0243|1.49|2.79|0.0925|0.2427|0.62|3.18|3680000|208510|5.25|0.0086|0.0177|0.1676|0.3048 2023-01-16 22:46:12|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|26.25|0.84|7.1|51.41|1.59|5.16|0.193|0.2825|0.0865|0.106|0.045|0.0632|0.0321|0.0459|40.54|1.59|1.59|21.53|6.6|1.51|6.87|0.0576|0.0581|0.026|0.0321|0.0632|0.0626|-0.4518|-0.308|0.4704|0.2433|0.1681|0.3598|0.2293|0.81|1.14|0.7777|0.9774|0.81|115.66|1040000|33540|6.14|||0| 2023-01-16 22:46:16|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|18.55|4.71|14.2|37.36|5.81|8.16|0.4887|0.5902|0.3211|0.423|0.3248|0.4314|0.254|0.344|33.95|8.47|8.43|27.55|19.61|6.48|13.45|0.3228|0.3263|0.0974|0.1617|0.1153|0.2016|-0.1413|0.0031|0.0901|0.1097|0.1666|0.1306|0.375|1.3|1.54|1.5652|1.7941|0.39|31.83|||6.48|0.0427|0.0356|0.025|0.9276 2023-01-16 22:46:20|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|9.71|2.72||-1.18|1.07|1.07||0|0.3896|0.2253|0.3896|0.2253|0.2798|0.1611|39.21|8.42|8.41|99.32|99.43|74.24|-89.72|0.116|0.058|0.0108|0.0053|0.0948|0.0464|0.5121|1.1256|-0.0142|0.2304|0.1777|0.0513|-0.0721|0.08||0.2869|0.2869|||4640000|1300000||0.0112|0.0119|0|0.1457 2023-01-16 22:46:21|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|-13.55|0.87||-14.45|1.3|2.48|0.4858|0.5294|-0.0161|0.0741|-0.1244|-0.0145|-0.0588|0.0557|387.37|-51.28|-51.28|258.21|136.27|14.05|-12.67|-0.0946|-0.0101|-0.0313|0.0204|-0.0088|0.035|1.1402|0.277|0|0.2434|0.1102|0.0219|-0.268|0.4|0.98|0.4044|1.3365|0.51|1.52|13210000|-808950||0.0072|0.0152|-0.8529| 2023-01-16 22:46:22|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|25.52|2.98|11.77|25.17|4.07|5.28|0.3437|0.3427|0.1837|0.1823|0.1891|0.2075|0.1431|0.1567|1.64|0.2|0.2|1.2|0.96|0.14|0.36|0.1482|0.1437|0.1239|0.1179|0.1408|0.1319|-0.2206|-0.1012|-0.1749|-0.0603|0.0376|0.2415|0.4437|1.04|1.33||0.1975|0.81|24.77|||5.53|||0|0.1806 2023-01-16 22:46:23|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|19.19|10.5|4.03|116.99|0.7|0.71|1|1|-1.5526|0.1556|0.6998|0.0621|0.5473|-0.0045|0.8|3.27|3.09|12.03|11.85|4.6|0.09|0.0357|-2.1564|0.0115|0.0101|-0.0538|0.0659|-1.1216|-0.8726|0.2888|-0.8046|-0.8874|0.2052|-0.1558|1.91|1.98|0.256|0.4587|0.03||570870|220280||0.0322|0.0118|0|0.8149 2023-01-16 22:46:24|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|5.53|0.47|8.68|-5.91|0.67|9.94|0.1945|0.2561|0.1583|0.2168|0.119|0.1803|0.0842|0.1324|7.82|1|1|5.42|0.37|1.17|-0.18|0.1255|0.1944|0.0451|0.0655|0.0752|0.0991|-0.6609|-0.4376|0.2617|0.0404|0.1068|0.2322|0.1866|1.19|1.49|0.9857|1.3368|0.51|36.86|||2.13|0.0207|0.0294|0.3159|0.4305 2023-01-16 22:46:26|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|2.75|0.14|11.97|-4.64|1.13|1.14|0.011|0.0168|0.0627|0.0061|0.0628|0.0065|0.0504|0.0056|67.73|1.28|1.28|8.31|8.28|0.24|-1.53|0.503|0.0662|0.144|0.0226|0.2026|0.031|-68.0341|1.853|-0.0774|0.6168|0.5767|0.0212|0.0075|0.18|1.08|0.1737|1.3586|2.86|8.8|||26.48||0.0449|0| 2023-01-16 22:46:30|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|10.59|0.59|15|-8.12|1.63|1.65|0.0934|0.1216|0.0694|0.0733|0.0652|0.0924|0.0553|0.0716|71.41|2.27|2.27|25.7|25.27|11.2|-3.19|0.1735|0.2172|0.0576|0.0763|0.1174|0.1355|0.588|0.4573|0.2094|1.2849|0.8378|0.2791|0.2574|0.67|1.11|0.0279|0.5758|1.07|4.57|2220000|119650|4.95|0.0587|0.06|0.2|0.2365 2023-01-16 22:46:31|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|1.89|0.17|2.52|7.22|0.77|0.86|0.1367|0.0917|0.0971|0.038|0.1079|0.025|0.0873|0.0201|45.12|1.1|1.1|9.63|8.68|4.57|3.13|0.4868|0.0977|0.1503|0.0302|0.174|0.0535|4.105|4.0295|0.0046|0.7153|0.7859|0.0688|0.2742|0.47|1.02|0.4112|1.0769|1.71|7.99|3940000|345880|29.51|0.0186|0.0663|-0.8|0.1023 2023-01-16 22:46:32|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-1.21|0.14|3.07|-0.86|1.64|1.97|-0.0522|0.0879|-0.0908|0.0424|-0.1189|0.0179|-0.1137|0.0072|874197.51|22158.23|22158.23|73102.21|60974.2|57061.1|-78181.72|-0.8257|0.0076|-0.0986|0.007|-0.0663|0.0324|-18.8907|-4.4663|0|0.0632|0.1836|0|0|0.26|0.59|6.8035|11.9728|0.87|8.35|2360000000|-268810000|11.81||0.0128|0| 2023-01-16 22:46:35|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-9.7|2.77|567.33|-6.01|2.25|2.32|0.3152|0.36|-0.047|-0.004|-0.3242|0.1672|-0.2854|0.1263|7134.83|192.47|192|8782.85|8522.07|1375.35|-502.81|-0.2103|0.1016|-0.0853|0.0597|-0.0141|0.0001|1.0236|-2.169|0.1721|0.6052|0.1891|0.1261|0.2789|0.46|0.76|0.2886|0.838|0.31|2.21|||4.1|||0| 2023-01-16 22:46:39|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|8.09|1.5|7.8|10.1|1.5|1.51|0.3394|0.2966|0.2498|0.2081|0.2579|0.1945|0.1856|0.1412|3.98|0.69|0.69|3.99|3.95|5.64|0.61|0.1958|0.2396|0.0941|0.0804|0.1391|0.136|0.1841|0.299|0|0.0819|0.1514|0.2677|0.3103|2.29|2.47||0.3679|0.51||407940|75490|8.61|0.0247|0.0253|0.65|0.3677 2023-01-16 22:46:40|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-3.99|0.42|8.94|6.08|0.56|-0.46|0.5792|0.463|0.1466|0.0941|-0.1052|-0.0157|-0.1043|-0.0066|9.12|-0.24|-0.24|6.74|-8.44|0.49|0.83|-0.1427|-0.0079|-0.03|0.0013|0.0374|0.0321|-4.7606|-11.3917|0|0.1084|0.6374|0.2251|0.1466|1.02|1.11|1.0726|2.0414|0.34||||4.74||0.0032|0| 2023-01-16 22:46:43|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|-28.77|0.2||5|0.5|0.5|0.3558|0.3384|0.016|0.0408|-0.002|0.0292|-0.007|0.0196|3.81|0.07|0.07|1.55|1.44|0.24|0.23|-0.0169|0.0647|0|0.0341|0.0181|0.0652|0|0|-0.0852|-0.0846|-0.2202|0.0754|-0.0237|0.41|||0.5691||3.82|710620|-4450|||0.0051|0| 2023-01-16 22:46:44|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|7.51|2.65|5.38|8.12|1.34|1.35||0.7132|0.527|0.6108|0.5829|0.6539|0.353|0.5229|0.04|||0.07||0.01|0.02|0.2034|0.5679|0.1089|0.1902|0.1414|0.1982|0|0|0|0|0|-0.0634|0.0933|||0|0||9.03||||0.1077|0.1242|-0.6| 2023-01-16 22:46:45|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|5.4|0.74|6.42|-5.57|0.46|0.54|0.4938|0.4136|0.2573|0.2335|0.1781|0.1708|0.1415|0.1372|2.3|0.29|0.29|3.71|3.12|0.64|0.68|0.0902|0.0967|0.0346|0.0383|0.0539|0.059|0.329|0.0143|0.0018|0.1057|0.0443|0.0464|0.1922|0.62|0.67|0.7328|1.4941|0.24|81.28|6260000|903420|1.23|0.0343|0.0537|0.0508|0.231 2023-01-16 22:46:47|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|9.64|11.22||26.04|0.46|0.46|0.4594|0.4614|0.2563|0.2388|1.3432|1.7598|1.1645|1.9973|0.25|0.42|0.42|6.11|6.11|2.13|0.13|0.0484|0.0854|0.0461|0.0762|0.0093|0.0198|-0.4709|-0.6904|0.0088|-0.022|-0.0111|-0.1847|-0.2174|12.53|13.1||0.0012|0.04|80.04|2820000|3280000|1.05|0.0708|0.0635||0.6786 2023-01-16 22:46:48|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|3.03|0.51|5.98|2.24|0.58|0.58|0.2627|0.1805|0.1493|0.0263|0.1711|0.0079|0.1673|0.0011|16.35|2.12|2.12|14.43|14.3|6.02|4.62|0.2155|0.0447|0.1208|0.0111|0.0992|0.0191|-0.1124|1.041|0|0.3573|0.6701|0.1013|0.2582|1.7|2.25|0.1797|0.399|0.73|12.95|||8.62||0.0085|0|0.0804 2023-01-16 22:46:50|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|14.37|4.26||8.06|1.07|1.07|0.2871|0.3147|0.2433|0.2637|0.2968|0.2947|0.2968|0.2947|1.18|0.34|0.34|4.67|4.67|1.15|0.63|0.0745|0.0786|0.0675|0.0673|0.0574|0.0629|-0.1833|-0.0288|-0.1392|-0.1636|-0.0768|-0.0635|-0.5723|5.18|6.64|||0.23|1.5|||1.86|0.0412|0.0779|-0.3333| 2023-01-16 22:46:51|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|10.46|1.2|13.48|33.15|0.61|0.92|0.3121|0.3459|0.2416|0.2696|0.182|0.2048|0.1149|0.1428|8.7|0.85|0.85|17.22|11.37|2.51|1.8|0.0594|0.0567|0.0145|0.0175|0.0478|0.0469|0.07|0.1448|0|0.1719|0.1968|0.1847|0.4053|0.4|1.34|0.5088|0.7963|0.13|0.19|||0.96|0.0162|0.0138|0.6364|0.2288 2023-01-16 22:46:52|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|26.85|1.01|-28.07|-45.39|4.4|5.56|0.0874|0.0525|0.0679|0.0393|0.065|0.0619|0.0377|0.0552|11.74|1.02|1.02|2.7|2.13|2.93|-0.26|0.1721|0.2144|0.0888|0.134|0.162|0.1295|-0.6444|-0.5396|0|0.0146|0.4998|0.0503|0.5718|0.8|1.42||1.1273|1.87|5.7|35460000|1680000|6.47|0.0026|0.0061|-0.75|0.2131 2023-01-16 22:46:56|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|2.4|0.18|0.89|1.06|0.45|0.53|0.2044|0.1993|0.1186|0.0582|0.0936|0.0458|0.0742|0.0355|252.33|5.87|5.87|98.97|85.27|19.01|65.98|0.2135|0.0636|0.0842|0.0294|0.1454|0.0522|-5.4167|4.6695|0.1402|0.6264|0.9038|0.1219|0.1483|0.52|1.15|0.4657|0.7073|1.07|8.3|1600000|126150|9.93||0.0083|0| 2023-01-16 22:46:57|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|24.07|14.18|19.9|35.39|3.01|3.49|0.8055|0.828|0.5701|0.6228|0.7026|0.7065|0.5893|0.594|0.57|0.37|0.37|2.66|2.35|2.45|0.27|0.1299|0.1453|0.1128|0.1248|0.1003|0.1229|-0.2043|0.131|0|0.0446|0.1417|0|0|10.54|10.91||0.0147|0.19|1.81|832700|485730|5.76|0.0057|0.007|0|0 2023-01-16 22:46:58|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|7.96|1.29|15.55|-271.39|1.73|1.73|0.2789|0.2486|0.1811|0.1494|0.2034|0.1508|0.1614|0.1222|145.1|17.01|14.72|108.03|108.03|88.88|19.97|0.2599|0.2515|0.143|0.1301|0.1704|0.1925|0.6671|0.5117|0.1569|0.2745|0.2269|0.0934|0.3925|2.13|3.05|0.3067|0.4113|0.87|3.23|||12.66|0.0287|0.0398|0.7463|0.3712 2023-01-16 22:47:01|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|13.83|1.86|4.75|16.24|10.78|20.66|0.284|0.2194|0.1655|0.1249|0.1244|0.0176|0.1346|0.0181|41.57|1.4|1.4|7.17|3.74|4.78|8.61|1.2073|0.1305|0.1953|0.0254|0.2888|0.1571|25.1002|4.6313|0|0.6533|0.6503|0.2182|0.3083|0.57|0.85|0.217|1.7826|1.39|18.74|685430|96640|8.3|||0|0.0032 2023-01-16 22:47:02|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|2.34|0.1|-24.63|7.76|0.21|0.23|0.0709|0.1131|0.0451|0.0943|0.0482|0.1002|0.0408|0.0791|13.96|0.67|0.67|6.31|5.83|1.55|0.66|0.0931|0.2024|0.0412|0.1108|0.0458|0.1575|-0.2367|-0.1093|0.2215|0.0006|0.1031|0.1448|0.4521|0.61|1.23|0.0711|0.7518|0.99|5.36|4680000|194280|12.58|0.0934|0.0998|0.25|0.2507 2023-01-16 22:47:05|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|20.9|0.84||58.07|4.56|4.57|0.1647|0.2048|0.0541|0.0386|0.0524|0.0415|0.0403|0.0328|3269.24|137.42|137.42|603.27|602.26|17.65|73.64|0.2426|0.1889|0.0961|0.0632|0.244|0.1326|-0.1764|0.1276|0|0.0518|0.2063|0.2082|0.089|0.74|1.45||0.0404|2.39|6.07|106640000|4300000||0.0016|0.0019|0.6667|0.0456 2023-01-16 22:47:06|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|1.75|0.79|-161.91|-25.08|0.91|0.94|0.9933|1.0071|0.5335|0.3637|0.5039|0.3524|0.4595|0.3205|7423.22|3774.61|1535.7|6445.54|6229.24|198.38|-156.23|0.5489|0.359|0.4397|0.2689|0.5365|0.3229|-0.532|2.9848|0.6361|-0.2563|0.957|0.1852|0|0.39|1.21|0.0006|0.0016|0.96||5120000000|2350000000||0.0105|0.014|0.6667|0.0454 2023-01-16 22:47:07|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|6.52|0.46|1.62|2.95|0.3|0.31|0.1944|0.3561|0.1192|0.2782|0.1075|0.2687|0.0712|0.1961|6.91|1.13|1.13|10.81|10.45|5.57|1.28|0.0458|0.1635|0.0367|0.1061|0.0464|0.1177|-0.7991|-0.6804|0.6764|-0.2131|-0.0652|0.1315|0.341|4.18|4.56|0.0799|0.1567|0.5|9.53|2870000|209490|7.25|0.1399|0.0921|0.1374|1.0396 2023-01-16 22:47:08|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|56.52|0.66|-6.35|-20.17|2.48|3.77|0.4274|0.4673|-0.0128|0.0191|0.0044|0.025|0.0116|0.0206|105.3|0.13|0.13|27.87|18.32|8.76|-0.79|0.0446|0.0604|0.0055|0.0201|-0.011|0.0183|1.4399|6.0304|-0.4435|0.1125|0.0357|0.0883|0.0315|0.41|1.01|0.2869|2.1975|0.89|1.54|||4.88|0.0201|0.0155|-0.201|0.9174 2023-01-16 22:47:11|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|20.07|3.14||39.49|5.75|5.77|0.4781|0.4717|0.2644|0.2173|0.2625|0.2074|0.1564|0.1508|816.5|113.71|113.71|445.81|445.81|19.36|101.22|0.3316|0.2536|0.2733|0.1995|0.3413|0.2538|0.1609|0.2557|0.3494|0.1991|0.4826|0.2813|0.6113|1.55|3.25|0.0304|0.0771|1.45|4|24700000|4660000||0.0014|0.0056|-0.3333|0.047 2023-01-16 22:47:13|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|16.58|0.38|2.41|4.48|11.67|-37.48|0.2449|0.2504|0.0613|0.0497|0.0254|-0.0131|0.0231|-0.0132|333.63|1.98|1.98|10.97|-3.41|37.73|35.92|1.2958|-0.2928|0.063|-0.021|0.3991|0.1759|4.1726|4.7651|0|1.2227|0.7846|0.2681|0.2396|0.36|0.81|0.7844|3.5657|2.7|7.04|1370000|31860|209.25|||0| 2023-01-16 22:47:14|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|8.27|2.67|3.34|5.29|1.61|2.32|0.3905|0.477|0.3299|0.3902|0.389|0.4643|0.3226|0.4158|1.23|0.39|0.39|2.03|1.42|0.69|0.98|0.2004|0.1311|0.0741|0.0684|0.0878|0.0815|0.018|0.0976|0.1792|0.2457|0.2833|0.3591|0.2881|0.36|0.47|0.6895|1.0492|0.23||200330|65690|162.68|0.0936|0.0277|1.0789|0.4784 2023-01-16 22:47:15|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|5.42|0.48|-18.45|-3.63|0.26|0.27||0.3256|0.1474|0.2034|0.0981|0.1902|0.0908|0.1587|2.89|||5.2||0.05|-0.07|0.0494|0.0924|0.0146|0.0333|0.0252|0.0446|0|0|-0.086|0|0|0.0476|-0.2651|0.42||1.0972|1.8269||1.83|539030|48560|||0.0723|-1| 2023-01-16 22:47:16|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|3.24|0.1|-17.4|5.62|0.41|0.8|0.1124|0.1181|0.0555|0.0576|0.0506|0.0326|0.031|0.0197|109.43|3.53|3.53|27|13.54|10.59|5.42|0.1259|0.0486|0.041|0.0228|0.0597|0.0579|-0.6036|0.6434|0.7297|0.2049|0.3|0.1496|0.1014|0.8|1.58|1.2055|1.5186|1.12|4.87|975020|35730|7.09||0.0213|-1|0.3908 2023-01-16 22:47:20|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|7.31|0.33|-44.68|-2.9|1.23|1.28|0.1376|0.1626|0.0788|0.1012|0.0719|0.1139|0.0527|0.0918|37.9|1.39|1.39|10.27|9.92|7.57|-2.64|0.1855|0.265|0.0593|0.0879|0.1155|0.145|0.7211|0.3226|-0.043|0.5872|0.4731|0.1969|0.4208|0.72|1.2|0.1775|1.4472|1.05|4.54|||3.38|0.0407|0.0498|-0.5|0.0311 2023-01-16 22:47:22|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|36.9|0.65|111.79|22.35|0.74|0.74|0.0615|0.0814|-0.0074|0.018|0.022|0.0322|0.0177|0.0228|44.64|0.85|0.85|39.52|39.52|7.99|2.48|0.0202|0.0283|0.0137|0.0187|-0.0057|0.0161|-0.3521|-0.3081|-0.3293|-0.1102|0.003|-0.0531|-0.0187|1.58|2.39||0.0696|0.77|3.85|3870000|68260|4.14|0.0139|0.0326|-0.5|0.6341 2023-01-16 22:47:23|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|21.11|1.99||11.28|1.66|2.37|0.7793|0.7923|0.1023|0.032|0.1292|0.0607|0.0943|0.0537|5.31|0.26|0.26|6.36||0.88|1|0.0824|0.0303|0.0689|0.0313|0.0733|0.0217|0|0|0|-0.0591|0.1192|0.3519|0.1089|1.76|2.42||0.0314|0.57||480970|57830|15.31|||0| 2023-01-16 22:47:28|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|50.74|2.63|8.47|8.24|0.7|0.7|0.2133|0.2051|0.1608|0.1563|0.0541|0.1155|0.052|0.0893|7.39|1.2|1.2|27.66|27.66|6.01|2.98|0.0147|0.0215|0.0159|0.0158|0.0279|0.0241|-1.5752|-0.0054|0.0325|-0.0686|0.1636|0.0425|-0.1393|2.15|2.6|0.1258|0.2391|0.2|15.1|||7.84|0.0178|0.0305||2.6004 2023-01-16 22:47:29|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|44.25|23.82|12.31|64.07|4.37|4.37|0.9357|0.9469|0.5264|0.4915|0.6679|0.5967|0.5384|0.4778|4.87|2.95|2.94|26.57|26.55|11.98|1.83|0.0985|0.098|0.0963|0.0938|0.077|0.087|0.2013|-0.5455|-0.0894|-0.1256|-0.4346|-0.1041|-0.1951|38.69|39.87||0.0003|0.18|1.61|||3.63|0.036|0.0212|4.0676|1.0292 2023-01-16 22:47:33|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|8.89|4.35|4.94|8.81|1.67|2.35|0.6272|0.6792|0.5057|0.5391|0.5083|0.6129|0.4891|0.6071|0.71|0.35|0.35|1.86|1.33|0.6|0.63|0.1877|0.1307|0|0.1152|0|0.1273|0|0.721|-0.3522|0|0.4298|0.2589|0.0919|0.61|0.63|0.3562|0.5966|0.2||401820|196550|13.52|0.0594|0.0276||0.3972 2023-01-16 22:47:34|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|15|4.16|12.55|14.59|2.55|2.55|0.4161|0.3538|0.2883|0.2248|0.2972|0.2336|0.2775|0.2232|0.28|0.08|0.08|0.45|0.45|0.29|0.1|0.1706|0.1896|0.1539|0.1587|0.1542|0.1591|-0.2144|-0.0117|0.1513|-0.1731|-0.162|-0.0088|0.0855|7.87|8.36|||0.55|12.08|224640|62340|5.1|0.0478|0.0446||0.5868 2023-01-16 22:47:37|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|-20|0.26|20.41|-1.48|0.7|0.7|0.1659|0.1828|0.0007|-0.0159|-0.017|-0.039|-0.0129|-0.0376|11639.91|-247.68|-248|4329.57|4312.08|697.74|-700.82|-0.0363|-0.0816|-0.0089|-0.0217|0.0006|-0.0106|0.504|0.3975|0|0.5071|0.3448|-0.0247|-0.1096|0.39|0.73|0.5199|2.1546|0.7|3.89|628160000|-8000000|4.76|||0| 2023-01-16 22:47:38|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|9.37|2.36|12.82|50.27|2.68|2.74|0.3995|0.3771|0.3094|0.2788|0.3179|0.2626|0.2519|0.2105|15770.91|3425.2|3390|13859.67|13730.41|2952.5|4118.86|0.3099|0.2838|0.1759|0.1522|0.2001|0.1829|0.1015|0.3447|0.2271|-0.024|0.2659|0.3464|0.3483|0.56|1.23|0.1876|0.5411|0.7|3.61|||13.39|0.0097|0.0118|1|0.1493 2023-01-16 22:47:39|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-22.17|18.98|-144.2|-33.59|1.31|1.38|0.3919|0.4404|-0.5447|-0.5861|-0.856|-0.5616|-0.856|-0.563|774.56|-59.45|-208|11239.79|10639|1597.96|-242.87|-0.0592|-0.0365|-0.0509|-0.0271|-0.0292|-0.0261|-2.606|-3.6587|0|-0.141|0.1447|0.1065|-0.0788|4.06|4.26||0.1123|0.06|3.34|||1.8|||0| 2023-01-16 22:47:43|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|16.03|1.35|-12.54|-3.39|0.81|0.81|0.2361|0.241|0.0999|0.1095|0.0987|0.1459|0.084|0.1363|12.11|0.73|0.73|20.22|20.09|5.51|-3.78|0.05|0.068|0.0166|0.0311|0.0197|0.0252|3.4662|0.331|-0.1869|0.872|-0.0361|-0.0777|0.218|0.23|1.61|0.6116|1.9048|0.18|0.27|||24.33|0.0539|0.0771||0.5901 2023-01-16 22:47:45|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|18.22|0.89|19.58|17.16|1.64|1.64|0.1|0.103|0.0753|0.0719|0.0708|0.1155|0.0488|0.0999|50.46|8.62|8.57|27.36|27.36|4.38|3.28|0.0823|0.143|0.034|0.0599|0.0489|0.043|-1.2676|-0.6656|0.2638|0.1232|0.192|0.1708|0.1781|0.7|1.34|0.5083|1.4891|0.67|2.72|||3.5|0.0275|0.0549|0.7795|1.6436 2023-01-16 22:47:50|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|11.34|4.43||4.04|0.93|0.93|0.9857|0.9883|0.5193|0.5378|0.5156|0.5306|0.3907|0.3849|129.87|49.64|49.53|619.06|617.81|192.5|143.45|0.0862|0.1224|0.013|0.0129|0.018|0.0168|0.1153|0.0193|0.0622|0.3044|-0.1242|0.1038|-0.0378|3.43|3.44|3.2985|3.2985|0.03||15370000|6000000|||0.0076|0| 2023-01-16 22:47:51|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|10.17|0.45||7.29|1.01|1.02|0.1607|0.2026|0.0741|0.0942|0.0576|0.0503|0.0439|0.0365|210.04|7.91|7.86|92.72|92.41|10.45|17.48|0.1043|0.0816|0.0398|0.0301|0.0889|0.0942|0.1123|0.6339|0.6923|0.3068|0.3752|0.0435|0.076|0.38|1.35|0.0139|0.3438|0.89|9.12|25810000|1160000||0.0141|0.0171|3|0.2168 2023-01-16 22:47:52|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-14.31|90.57|-25.37|-14.15|4.28|4.32|-0.2679|-10.8181|-6.3438|-212.3818|-6.4612|-303.3176|-6.3305|-303.3176|175|-1296.95|-1296.95|3703.12|3671.94|2109.29|-768.25|-0.5017|-0.8055|-0.3101|-0.5306|-0.2722|-0.3941|0.4352|0.0453|0|9.1617|10.2632|0|0|2.63|2.94|0.0285|0.3716|0.05|3.82|43110000|-278570000|12.24|||0| 2023-01-16 22:47:55|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|24.24|2.59|-779.32|59.54|4.77|6.62|0.2832|0.3224|0.1095|0.1335|0.1107|0.1215|0.107|0.1227|11.97|1.11|1.11|6.52|4.69|2.76|0.95|0.2115|0.2465|0.1113|0.1472|0.137|0.172|0.3704|-0.1398|0.2307|0.4925|0.3475|0.2234|0.5313|1.08|2.06|0.1685|0.3107|1.04|2.42|||6.49||0.0025|0|0.2723 2023-01-16 22:47:59|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|-20.9|0.96||18.02|-0.41|-0.41|0.2927|0.3295|0.0043|-0.2417|-0.0462|-0.1892|-0.0461|-0.2917|15.73|-0.42|-0.42|-36.98|-37.42|0.05|0.96|0|0|-0.0457|-0.1321|0|0|-1.2941|0.5039|0|-0.1082|0.338|-0.0347|1.6827|0.1|0.48|0|-1.321|0.99|5.06|5280000|-243140||||0| 2023-01-16 22:48:01|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|7.82|0.11|2.43|3.59|||0.2222|0.2162|0.0352|0.0552|0.0194|0.0283|0.0141|0.0227|1109.98|25.82|25.82||||51.4|0.0761|0.1191|0|0.0362|0|0.0911|0|0|0.0232|0.0723|0.1651|0.0956|-0.275|||0|0|||10150000|143380||||0| 2023-01-16 22:48:02|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|-0.83|0.57|-1.86|-14.29|-0.41|-0.37|-0.0481|-0.0132|-0.4919|-0.6907|-0.8011|-0.8008|-0.6798|-0.8463|1.23|-0.79|-0.79|-1.7|-1.9|0.1|-0.03|0|-1.1623|-0.2217|-0.0832|0|0.0271|0.0432|0.3374|0|5.6269|1.8132|-0.2303|-0.4766|0.14|0.16|0|-2.5159|0.27|30.97|347670|-288000|6.78||0.0355|0| 2023-01-16 22:48:03|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|35.36|1.82||-40.48|4.29|4.98|0.6263|0.6486|0.0558|0.1037|0.0551|0.1071|0.0514|0.0881|164.84|14.56|14.24|69.73|60.38|6.3|6.93|0.1256|0.2604|0.0828|0.173|0.0988|0.2242|-0.4553|-0.5224|0.2967|0.0121|-0.005|0.1374|0.7411|0.9|2.29|0.0022|0.1445|1.62|1.67|6700000|343120||0.0163|0.0068|0.2245|0.7267 2023-01-16 22:48:04|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|5.56|2.18|7.63|-12.79|0.29|0.29|0.4173|0.4823|0.3242|0.3403|0.5375|0.4423|0.3923|0.2815|0.52|0.12|0.12|3.87|3.86|0.18|0.19|0.0546|0.0362|0.0303|0.0206|0.0171|0.0173|2.0663|0.6519|-0.075|0.6016|0.2607|-0.0915|0.6941|1.11|3.77|0.7257|0.7934|0.08|0.28|||6.31||0.044|-1| 2023-01-16 22:48:06|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-7.42|1.96|14.08|2.43|0.64|0.64|0.7558|0.509|0.4236|0.3577|-0.1551|0.2497|-0.2417|0.116|0.38|||1.16|1.16|0.14|0.36|-0.0798|0.074|-0.0146|0.0167|0.0312|0.0432|-2.909|-1.305|0|-0.1589|-0.6025|0.0936|0.9092|0.77|1.69|1.2112|2.1364|0.07|0.05|2860000|-642300|0.19|0.0062|0.0017|0|-0.3402 2023-01-16 22:48:07|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|10.46|3.84|46.13|6.53|1.63|2.25|0.3738|0.4711|0.3574|0.4712|0.445|0.5119|0.3667|0.4176|9.66|3.84|3.84|22.69|16.43|10.17|6.08|0.1578|0.1791|0.1138|0.1207|0.1029|0.1266|-0.1395|-0.1141|0.0423|-0.0241|-0.0267|0.0557|-0.0247|2.38|2.39||0.1427|0.31|20301.68|884860|324490|4.92|0.0652|0.075|0.0417|0.774 2023-01-16 22:48:08|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|36.57|0.66|26.2|11.76|2.05|2.17|0.4007|0.3563|0.0677|0.0203|0.0568|-0.0044|0.0184|-0.0107|29924.02|-43.68|-43.68|9701.51|9243.12|1604.49|2099.18|0.057|-0.0223|0.0192|-0.0094|0.0724|0.0188|0.6171|11.0775|0|0.14|0.1355|0.0535|-0.0172|0.84|1.22|0.2333|1.0801|1.09|3.59|586210000|10370000|4.78|0.0145|0.0108|0.03|0.6061 2023-01-16 22:48:12|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|37.83|5.92||40.4|6.14|7.73|0.5172|0.586|0.2069|0.3202|0.2161|0.3491|0.1566|0.2392|96.5|33.3|33.25|93.07|96.38|4.5|18.91|0.1641|0.26|0.1386|0.2156|0.1415|0.2275|-0.7415|-0.5832|0.3303|-0.234|-0.184|0.141|0.0079|2.96|3.6||0.0367|0.89|10.25|2410000|378200|||0.029|1.5|0.9915 2023-01-16 22:48:13|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-19.7|0.42|24.72|12.93|1|2.06|0.6318|0.5972|0.0254|-0.0161|-0.018|-0.0437|-0.0212|-0.0473|13.01|-1|-1|5.41|2.64|0.07|1.44|-0.0494|-0.0687|-0.0192|-0.0281|0.0216|-0.0014|0.0829|0.8162|0|0.2798|0.341|0.1459|0.1124|0.85|1.17|0.5954|1.3582|0.91|8.47|||21.27||0.001|-1| 2023-01-16 22:48:14|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|13.78|0.5|9.78|12.98|1.21|1.78|0.2342|0.2299|0.0514|0.0495|0.0458|0.0424|0.0361|0.0337|116.62|2.95|2.95|47.84|32.54|8.99|7.02|0.0883|0.0701|0.0515|0.0468|0.0662|0.069|0.6618|0.8214|-0.033|0.1956|0.1417|0.075|-0.0541|0.49|1.43||0.4683|1.31|5.24|8410000|329520|78.91|0.0132|0.0154|-0.17|0.4793 2023-01-16 22:48:15|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|18.22|2.74||20.91|3.12|3.3|0.5506|0.6378|0.1448|0.2396|0.1831|0.2716|0.1505|0.2208|62.96|11.5|11.49|55.33|52.45|1.21|8.54|0.1736|0.2927|0.1493|0.219|0.1337|0.2383|-0.3175|-0.3268|-0.0492|0.0753|-0.0013|0.0201|-0.2136|4.77|5.48||0.0224|0.99|8.83|19350000|2910000||0.0502|0.0296|3|0.8444 2023-01-16 22:48:16|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|82.21|3.63|-160.78|-61.85|19.98|21.98|0.2|0.2237|0.1309|0.104|0.0718|0.037|0.0442|0.0334|73.21|1.57|1.57|13.32|12.1|6.11|-1.08|0.3445|0.1016|0.1251|0.0446|0.3371|0.1906|6.1841|1.5997|0|1.7427|2.143|0.306|0.2669|0.55|1.18|0.0011|1.0014|1.91|4.58|16270000|1060000|10.96|||0| 2023-01-16 22:48:18|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|43.51|1.47||22.57|2.87|2.92|0.4258|0.4377|0.0646|0.0408|0.0501|0.0324|0.0337|0.0265|1040.27|30.93|30.93|532|522.06|2.66|76.26|0.0674|0.0438|0.0273|0.0182|0.0712|0.0374|0.5234|0.4266|0.0873|-0.1955|0.0955|0.117|-0.1167|0.86|2.19||0.2915|0.81|1.09|7770000|261690||0.0034|0.0092|-0.4259|0.2767 2023-01-16 22:48:19|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|4.15|0.71|10.13|12.29|1.46|1.72|0.1373|0.1034|0.0843|0.0441|0.2117|0.1571|0.1706|0.1367|14|1.09|1.09|6.81|5.81|1.96|1.15|0.4537|0.2882|0.2555|0.144|0.1084|0.0437|17.5096|8.1309|0|1.8025|1.547|0.1689|0.1172|1.41|2|0.1164|0.6448|1.32|10.49|4550000|878210|9.33|0.0262|0.0256|0.801|0.0529 2023-01-16 22:48:21|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:48:22|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|5.04|0.32||2.08|0.56|0.56|0.1798|0.2262|0.114|0.1548|0.1344|0.1892|0.0637|0.1135|10.43|0.81|0.81|5.97|5.96|3.8|1.66|0.1158|0.1394|0.017|0.0183|0.0326|0.0349|-0.3215|-0.4139|0|0.1338|0.06|0|0|0.14|1.38|1.2486|2.0452|0.23|0.3|16180000|1220000|608.18||0.0104|0| 2023-01-16 22:48:26|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|4.42|0.92|0.51|-0.16|1.53|1.69|0.5057|0.3496|0.2159|0.0078|0.2489|-0.0773|0.2094|-0.0893|17746.15|3593.75|3593|10760.98|9862.83|11288.17|-100587.9|0.3693|0.0078|0.0489|-0.062|0.2783|0.0591|-0.1529|0.2976|0|0.1306|0.4259|0.1053|0.1299|1.24|1.68||0.147|0.23|6.74|||9.55|||0| 2023-01-16 22:48:30|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP|7.77|4.06|2.01|-14.27|0.69|0.69||0|0.7122|0.7297|0.7122|0.7297|0.5227|1.3605|10.77|5.04|5.04|63.82|63.58|0.01|-2.92|0.0906|0.0692|0.0479|0.0261|0.0507|0.0391|-0.0055|0.4042|-0.0046|0.0149|0.1938|-0.2087|-0.2958|1.33||0.8501|0.9664||||||0.0856|0.0919|-0.2857|0.3195 2023-01-16 22:48:31|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|-2.07|2.6|||0.16|0.16|0.5362|0.6079|-0.2085|0.4076|-1.1548|0.3349|-1.2552|0.2489|2.89|2.32|2.27|46.04|47.37|11.89||-0.0758|0.1984|-0.0673|0.105|-0.0098|0.1264|-6.1173|-1.6992|-0.204|-0.7118|-0.6191|0.0225|1.5309|6.84|9.42|0.0022|0.018|0.05||777290|-976750|0.73|||0| 2023-01-16 22:48:32|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|4.99|1.14|5.09|4.18|1.49|1.49|0.5149|0.3442|0.3496|0.216|0.3836|0.2387|0.2282|0.2129|10.74|1.39|1.39|8.21|8.21|3.25|3.47|0.3291|0.1767|0.2159|0.1043|0.2405|0.122|0.8376|1.11|0.0772|0.2454|0.3738|0.0967|-0.0586|1.72|3.16|0.4241|0.5071|0.61|1.22|||3.2|0.1411|0.1326|0.4118|0.1387 2023-01-16 22:48:34|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|8.96|0.91|9.61|11.89|1.77|2.64|0.3113|0.2658|0.1657|0.1263|0.1663|0.1054|0.1013|0.0853|28167.05|2234.97|2234.97|14418.44|9695.09|3221.26|3958.16|0.2231|0.15|0.1041|0.0686|0.1372|0.0913|0.3211|0.4091|0.0667|0.2853|0.2549|0.3504|0.4644|1.07|1.93|0.6488|0.8097|0.84|4.37|676830000|84130000|8.68|0.0053|0.0012|0|0.0526 2023-01-16 22:48:37|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-8.54|668.2|-14.35|-9.2|6.85|6.89|-0.6833|-0.0602|-76.4171|-3363.5561|-78.2577|-3327.423|-78.2589|-3327.4711|0.05|-4.74|-4.74|5.36|5.32|3.32|-3.82|-0.603|-0.6672|-0.3344|-0.5103|-0.3384|-0.5499|0.0635|0.206|0|13.8221|33.4181|0|-0.34|4.51|5.63||1.0212||0.25|||2.94|||0| 2023-01-16 22:48:42|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|-8.3|0.85|52.13|-18.43|1.43|2.48|0.9135|0.8886|-0.1126|0.0175|-0.1192|-0.037|-0.1024|-0.0403|12529.46|-935.97|-936|7443.61|4296.28|1331.63|389.06|-0.1449|-0.1738|-0.0759|-0.0582|-0.0872|0.0479|0.4499|-1.5334|0|0.0496|0.0372|0.1853|0.313|0.73|0.9|0.1252|0.5879|0.72|5.71|223860000|-23680000|7.46|||0|-0.1387 2023-01-16 22:48:43|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|-12.94|0.06|-0.76|-0.19|0.13|0.14|0.1027|0.1772|0.0214|0.069|0.0153|0.0864|-0.0049|0.2065|92680.53|2068.64|2068.64|43762.89|42465.32|14777.17|-18876.27|-0.0105|0.0546|-0.0004|0.069|0.0102|0.0292|-0.735|-1.1406|-0.2702|-0.0393|0.0882|0.0012|0.5851|0.66|1.61|0.5315|1.5985|0.47|3.23|564550000000|-432360000|3.38|0.025|0.0875||-2.3962 2023-01-16 22:48:48|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-13.03|148.64|-20.34|-14.55|9.41|9.65|1|1|-11.9515|-40.0638|-11.4054|-160.9367|-11.4054|-160.9367|0.02|-0.34|-0.34|0.38|0.37|0.61|-0.23|-0.5541|-1.5406|-0.2914|-1.0551|-0.4319|-0.3566|0.3692|0.3154|0|34.8233|1.6355|0.6127|0.9901|7.29|7.73||0.1996|0.03||158100|-1800000||||0| 2023-01-16 22:48:49|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|8.91|1.48|6.15|7.97|0.85|0.88|0.7427|0.726|0.1636|0.1819|0.2155|0.2347|0.1663|0.1815|4.61|0.74|0.74|8.04|7.75|5.91|1.02|0.0964|0.0818|0.0799|0.0688|0.0727|0.0622|0.0727|0.6549|0.0068|0.168|0.154|0.1009|-0.0056|4.4|4.93||0.0041|0.48|1.81|900190|149660|4.03|0.1301|0.0654|1.3848|0.7823 2023-01-16 22:48:50|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|32.15|7.29|2.93|78|2.93|2.81|0.4497|0.4984|0.3327|0.3926|0.323|0.3061|0.2268|0.2363|119.32|27.81|27.81|296.58|296.58|9.05|28.41|0.1248|0.5972|0.0766|0.242|0.1031|0.3693|-0.4085|0.0638|0.884|-0.0458|-0.3182|0.6443|0.7451|2.51|3.27|0.3262|0.3576|0.34|22.11|81060000|18380000|9.49||0.0187|0| 2023-01-16 22:48:54|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-29.7|0.43|91.7|-9.63|1.11|1.11|0.1163|0.1364|0.0863|0.1152|-0.0166|0.0672|-0.0146|0.0585|3.15|0.09|0.09|1.24|1.23|1.12|0.05|-0.0359|0.2841|-0.0109|0.0273|0.0717|0.1113|-3.7869|-1.6071|0|-0.006|-0.0921|0.4043|0.4101|0.82|2.19|1.5642|1.6703|0.75|2.31||||||0|-0.4487 2023-01-16 22:48:55|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|-1382.76|2||-1.57|1.35|2.28|0.2324|0.1627|0.174|0.1181|0.0706|-0.0202|-0.0014|0.1592|5.72|1.14|1.14|8.48|5.02|0.2|-3.15|-0.0013|0.0606|0.0116|0.0317|0.0214|0.017|-0.9223|0|0|0.1887|0|0|0|3.33|3.63|1.7744|1.9192||144.69|||11.18||0.0016|0|-39.8054 2023-01-16 22:48:56|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|5.73|1.03|14.06|-21.37|1.29|1.44|0.3275|0.3106|0.2424|0.1878|0.2444|0.1946|0.1803|0.1364|2.84|0.49|0.48|2.27|2.04|1.55|-0.11|0.2299|0.2088|0.1432|0.1347|0.222|0.203|0.104|0.2733|0|0.0009|0.1404|0|0|2.28|2.45|0.0086|0.0407|0.75|179.13|547500|104030|1.4||0.0291|0|0.7885 2023-01-16 22:48:57|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|12.23|2.33|13.87|46.62|5.02|5.09|0.2712|0.2261|0.223|0.1455|0.2299|0.1602|0.1908|0.1353|8.38|0.63|0.63|3.89|3.84|1.04|0.91|0.5131|0.2427|0.3007|0.1542|0.4168|0.1991|3.5112|1.8882|0.1249|1.9849|1.3578|1.0192|1.434|1.29|1.9|0.0665|0.2398|1.58|6.16|4560000|870720|6.76||0.0785|0| 2023-01-16 22:48:58|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|30.74|2.21|11.01|-4.04|2.27|2.31|0.1982|0.2002|0.0822|0.0685|0.0802|0.0628|0.0718|0.0497|1555.62|70.75|70.75|1513.18|1486.49|250.54|-100.47|0.075|0.0571|0.0411|0.0358|0.0548|0.0591|1.7247|0.5606|-0.1384|-0.1878|-0.0779|0.0326|0.705|0.94|1.33|0.3517|0.425|0.57|16.32|407550000|29230000|3.22||0.0032|-1|0.0208 2023-01-16 22:49:02|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-22.69|2.46|-154.25|-21|4.93|4.96|-0.0139|0.058|-0.0889|-0.0432|-0.1121|-0.1351|-0.1083|-0.1324|913.56|-64.73|-64.73|455.21|452.45|28.24|-96.48|-0.1953|-0.2262|-0.0936|-0.045|-0.0806|-0.0372|-2.369|-2.6368|0|0.1717|0.2828|0|0|0.36|1.03|0.2268|0.9053|0.86|4.13|644120000|-69760000|6.99|||0| 2023-01-16 22:49:05|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|9.66|0.54|11.75|7.73|0.81|0.84|0.1635|0.2433|0.0669|0.1481|0.0694|0.1534|0.0564|0.1193|2.76|0.21|0.21|1.85|1.78|0.44|0.23|0.0844|0.1329|0.0556|0.0966|0.0713|0.1196|-0.5339|-0.3731|-0.0309|0.1448|0.1415|0.0982|-0.0519|0.98|1.93|0.0007|0.1305|0.99|3.47|2090000|118050|5.37|0.0912|0.0902|-0.037|1.3882 2023-01-16 22:49:07|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|9.81|0.54|12.91|-17.26|0.84|0.94|0.1271|0.1424|-0.018|0.0384|0.0369|0.0544|0.0551|0.053|5.01|0.39|0.39|3.24|2.89|1.01|-0.07|0.0882|0.0851|0.0343|0.0358|-0.0127|0.0289|-0.4474|-0.4057|0.0979|1.0014|0.3652|0.0633|0.0677|0.84|1.57|0.4674|0.8002|0.68|3.52|486560|24450|5.47|0.037|0.0347|0.1505|0.3419 2023-01-16 22:49:08|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|9.47|0.36|7.46|7.28|0.93|0.96|0.1212|0.122|0.0525|0.0491|0.0632|0.0454|0.0385|0.0326|23014|1308.64|1308.64|8987.36|8765.13|1194.53|2355.39|0.107|0.1012|0.0746|0.0646|0.0744|0.0803|-0.5703|-0.3447|0.2576|-0.1713|-0.0496|0.1065|0.0583|0.39|1.79||0.1734|1.78|8.86|2490000000|104550000||0.0272|0.0293|0.4|0.3985 2023-01-16 22:49:09|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|-15.84|67.53|||2.06|2.82|0.6181|0.8071|-4.7254|-121.2064|-4.2579|-971.0304|-4.2619|-971.031|0.13|-0.43|-0.43|4.42|3.43|2.36||-0.1255|-0.7|-0.117|-0.4765|-0.1187|-0.118|-1.6298|0.4101|0|1.6215|1.8133|0|0|6.31|6.54||0.0137|0.03|2.63|290870|-1240000|1.74|||0| 2023-01-16 22:49:11|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|11.89|2.76|34.71|-99.97|2.86|2.86|0.7692|0.7145|0.5569|0.3914|0.2973|0.2402|0.2322|0.189|0.67|0.14|0.14|0.64|0.64|0.16|0.09|0.2595|0.2523|0.2061|0.2008|0.4473|0.3761|-0.1937|0.1482|0.2171|-0.1788|0.0033|0.1603|0.6677|3.42|5.42|0.105|0.1306|0.89|0.94|764160|177470|2.55|0.0138|0.0275|0.3529|0.4843 2023-01-16 22:49:14|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|3.27|1.23|14.57|6.84|1.32|1.34|0.5575|0.4525|0.3103|0.1217|0.4802|0.1862|0.3746|0.1562|9864.34|3015.67|3015.67|9176.98|9058.12|2235.89|2552.89|0.4915|0.2055|0.2571|0.1068|0.3041|0.1282|0.1972|1.8176|0.3486|0.1899|0.7708|0.0708|0.3966|1.14|2.27|0.1024|0.1173|0.69|2.49|970090000|363360000|13.55||0.0086|0|0.0423 2023-01-16 22:49:17|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|14.5|3.68|14.01|15.01|2.02|2.31|0.715|0.6493|0.3372|0.2561|0.3268|0.2843|0.2538|0.2298|18363.38|4716.62|4714.88|33476.81|29275.48|3253.95|6590.23|0.1498|0.1126|0.1112|0.0834|0.1329|0.0823|0.3112|-0.0302|0.2622|0.1931|0.2785|0.2738|0.7183|4.06|4.6|0.1345|0.1976|0.45|2.48|649620000|161990000|6.33|0.0074|0.0075|0.2|0.1358 2023-01-16 22:49:21|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|18.1|0.88|1.21|-3.52|0.15|0.15|0.2355|0.4061|0.0084|0.2275|0.0439|0.419|0.0487|0.2657|0.65|0.09|0.09|3.71|3.71|0.35|-0.15|0.0085|0.0786|0.003|0.0251|0.0006|0.0251|-0.702|-0.8711|-0.2951|-0.4714|-0.2858|0.0564|0.1428|0.14|1.33|0.4479|0.7592|0.06|0.13|2770000|134330|3.95|0.0435|0.0398|| 2023-01-16 22:49:22|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|4.92|1.1|6.41|43.89|1.51|1.52|0.3022|0.2282|0.2204|0.1296|0.3343|0.1243|0.2235|0.1012|22.19|2.19|2.19|16.14|16.06|2.84|1.53|0.4201|0.1156|0.3117|0.0815|0.2223|0.093|4.5517|3.0476|0|1.224|1.1979|0.2629|0.3487|1.36|2.47|0.0293|0.1807|1.06|3.53|2000000|586840|5.51||0.0011|0|0.1005 2023-01-16 22:49:23|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|8.27|0.15|5.18|14.07|0.71|0.79|0.2144|0.2243|0.0295|0.0332|0.0249|0.0278|0.0187|0.021|1014354.04|18008.77|18008.77|219711.46|198846.8|19574.73|25775.86|0.0892|0.0953|0.038|0.041|0.0581|0.0644|0.8929|-0.0286|0.0666|0.155|0.1738|0.0927|0.1236|0.63|1.31|0.3886|0.8346|2.03|7.27|1360000000|25470000|15.65|0.0184|0.0161||0.1844 2023-01-16 22:49:27|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|84.54|3.75|52.93|-43.82|1.48|1.51|0.5713|0.6134|-0.2625|-0.1256|0.1013|-0.0789|0.0444|-0.1129|3865.74|-42.54|-43|9816.18|9589.81|1139.25|-76.74|0.0187|-0.0428|0.0058|-0.0258|-0.0456|-0.0236|548.3559|1.5086|0|0.2337|0.1809|0.1387|0.6378|1.76|1.93||0.2969|0.21|2.92|230310000|6290000|6.07|||0| 2023-01-16 22:49:29|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|5.07|0.88|8.28|9.91|1|1.02|0.2218|0.2294|0.1391|0.1483|0.1603|0.1638|0.1731|0.1383|19655.47|3936.03|3936|17248.71|16932.9|2589.98|2329.36|0.2047|0.1828|0.178|0.1511|0.1355|0.1597|1.1618|0.0163|0.1741|0.6709|-0.062|0.1596|0.0278|3.41|5.28||0.0007|1.03|4.7|||16.05|0.0194|0.0204|0.2444|0.174 2023-01-16 22:49:32|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|-28.94|0.31||-0.76|0.92|0.92|0.1417|0.229|0.0488|0.1285|-0.0348|0.0261|-0.0107|0.0199|710.55|-37.71|-37.71|240.48|183.19|41.01|1.52|-0.0312|0.0357|-0.0108|0.0046|0.0318|0.0757|1.0293|0.3304|0|-0.091|-0.0703|0.1246|0.3129|0.23|1.31|1.9067|2.7777|0.62|2.63|4160000|-72190||0.0041|0.0021||-0.131 2023-01-16 22:49:33|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|121.6|19.78|-38.26|-27.44|45.97|55.28|0.4119|0.3924|0.3267|0.292|0.1832|0.1929|0.1627|0.1834|3.76|0.34|0.34|1.62|1.34|0.7|-1.91|0.4639|0.3885|0.1145|0.1377|0.2262|0.2405|1.2941|1.0772|0.2043|1.909|1.6954|0.6279|1.5706|0.66|1|0.0181|3.4532|0.71|2.19|5710000|922740|1.66||0.0673|0|0.0012 2023-01-16 22:49:35|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-400.27|0.32|-8.16|-3.6|0.47|0.86|0.0961|0.1076|0.0592|0.0739|0.0242|0.0744|-0.0008|0.0471|2113.26|13.12|13.12|1451.63|787.63|363.61|-147.3|-0.0011|0.0746|0.0005|0.023|0.0158|0.0399|-1.6772|-1.0633|-0.3571|0.1489|0.0647|0.0259|0.1405|0.56|1.04|1.1704|2.5684|0.26|1.52|3830000000|6870000|1.31||0.0186|-1|-1.0337 2023-01-16 22:49:38|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|7.84|0.47|2.64|3.36|0.91|1.15|0.1855|0.2146|0.0797|0.1044|0.0604|0.0812|0.06|0.0584|92.55|5.55|5.54|48.19|37.92|12.34|22.91|0.1213|0.0914|0.0421|0.0387|0.0602|0.067|1.0506|0.0262|-0.132|0.822|0.4907|0.0003|0.0922|0.54|1.03|0.7428|0.8731|0.71|7.82|1530000|91200|9.28|0.074|0.0476|0| 2023-01-16 22:49:42|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|11.42|0.51|2.75|10.85|3.61|9.18|0.1808|0.2734|0.106|0.1471|0.0622|0.0801|0.0447|0.0576|59.8|1.93|1.93|8.44|3.32|1.45|3.59|0.3585|0.1968|0.0851|0.0539|0.2363|0.1401|1.2468|1.5339|0.4332|1.8976|1.7995|0.274|0.8403|0.72|0.89|0.4649|1.7036|1.9|56.7|6150000|274720|6.35|0.0803|0.0838|0.6|0.4643 2023-01-16 22:49:43|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|-6.53|0.54|-23.34|26.01|0.94|-0.21|0.1376|0.1497|-0.043|0.0058|-0.0261|-0.07|-0.0825|-0.1194|534.69|-41.66|-41.66|305.76|-1339.85|372.42|21.79|-0.1521|-0.0545|-0.0129|-0.0031|-0.0048|0.0202|4.5066|0.8996|0|0.7449|0.3306|-0.1247|-0.1673|1.23|2.07|6.7954|7.4297|0.15|2.77|5410000000|-465870000|1.17||0.0262|-1| 2023-01-16 22:49:45|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|303.71|0.63||-362.12|2.07|2.14|0.321|0.3923|0.024|0.0637|0.0028|0.0454|0.0021|0.0339|2649.71|17.6|17.6|809.1|775.96|13.06|229.33|0.0068|0.0867|0.0022|0.0361|0.0341|0.0798|-0.8141|-0.9364|-0.2773|0.1806|0.2085|0.1018|0.1028|0.31|0.72|0.5269|0.731|1.15|4.73|14060000|26730||0.0194|0.014|-0.25|0.5627 2023-01-16 22:49:46|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-15.4|1.53|4.19|17.76|4.99|5|0.2071|0.2504|-0.0463|0.0686|-0.0878|0.06|-0.0992|0.037|4.87|-0.27|-0.27|1.49|1.49|0.22|0.75|-0.2714|0.0726|-0.1067|0.0555|-0.048|0.0901|-4.6234|-3.5278|0|-0.2919|-0.2012|0.174|0.2623|0.48|1.01||0.8905|1.09|8.28|207900|-20290|145.8|0.0112|0.0105|-0.1823|-0.1148 2023-01-16 22:49:47|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|9.39|1.66|12.25|9.33|1.75|1.78|0.4465|0.4565|0.2198|0.2136|0.216|0.2031|0.1769|0.1555|28366.46|4724.58|4724.58|26837.19|26533.2|8995.44|8622.83|0.2099|0.2567|0.1267|0.1233|0.1405|0.1643|0.2882|0.3067|0.2554|0.1306|0.1657|0.2229|0.6995|1.43|1.56|0.1074|0.3805|0.72|17.42|409220000|72380000|8.31|0.0083|0.0119|0.5714|0.1096 2023-01-16 22:49:51|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|5.82|1.03|12.44|7.1|1.43|1.47|0.4767|0.4507|0.2138|0.1707|0.2292|0.1788|0.1769|0.1352|16819.97|2614.3|2612.49|12087.56|11927.74|2028.18|2713.74|0.2739|0.1589|0.2081|0.1678|0.2373|0.1984|2.4913|1.1238|0|0.4088|0.2469|0|0|2.34|3.68|0.0338|0.0479|1.18|2.72|1470000000|259930000|12.1|0.0116|0.0105|1|0.0954 2023-01-16 22:49:55|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|-6.9||-74.54|-8.52|4.66|4.66||0.9955|0|-12.8426|0|-12.6571|0|-12.6571||-1345.82|-1345.82|2703.58|2701.3|724.99|-1315.6|-0.4833|-0.2557|-0.3265|-0.222|-0.295|-0.144|-0.3524|-0.801|0|0|-1|0|0|0.99|1.05||0.6198||||||||0| 2023-01-16 22:49:58|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|5.1|1.73|-0.16|-0.24|0.73|0.73||0|0.4605|0.2839|0.4635|0.2866|0.3402|0.2548|6.23|0.74|0.74|14.88|14.74|29.21|-43.99|0.1807|0.0879|0.0105|0.0067|0.06|0.0232|9.4231|5.224|-0.182|3.0635|1.8926|0.0814|0.4026|0.16||0.5582|2.3744|||1530000|519720|||0.0065|0| 2023-01-16 22:49:59|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|7.11|1.57||-8.06|1|1|0.6256|0.5301|0.229|0.2363|0.2824|0.2777|0.2203|0.1903|671.18|111.68|111.68|1056.33|1056.33|242.23|0.33|0.1473|0.3603|0.1115|0.1623|0.0961|0.2189|0.2847|2.3333|0|0.1557|0.588|0.2059|1.4458|1.11|2.15||0.1856|0.51|0.97|30950000|6820000||0.0022|0.0379|0|0.2695 2023-01-16 22:50:00|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|13.62|0.92|14.36|-97.99|3.02|3.02|0.1874|0.1969|0.0898|0.0701|0.096|0.0791|0.0677|0.061|1.77|0.09|0.09|0.54|0.54|0.37|0.01|0.2321|0.195|0.0816|0.0648|0.1539|0.1273|0.1772|0.9761|-0.0178|0.7247|0.3172|-0.0068|0.1769|1.26|1.47|0.3516|0.5422|1.18|41.94|||2.06|0.0268|0.0369|-0.1579|0.5851 2023-01-16 22:50:01|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|-3.78|22.1|-42.34|-19.02|1.82|2.04|0.9997|0.9994|-1.2932|-0.8203|-7.5009|0.4723|-5.8395|0.1723|722.74|2518.35|2411.65|8792.28|7820.75|920.5|-782.15|-0.3912|0.0612|-0.3621|0.0352|-0.0714|-0.0903|-2.2931|-1.9006|0|1.0825|0.2158|0.0204|0.4741|3.32|3.62|0.0084|0.0268|0.06|0.7|517570000|-3210000000|8.22|||0| 2023-01-16 22:50:05|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-2.74|6.11||-1.66|1.59|1.74|0.8071|0.5746|-2.2518|-1.0544|-2.2299|-1.2201|-2.2258|-1.2305|0.56|-0.95|-0.95|2.14|1.95|2.41|-2.04|-0.4672|-2.6902|-0.1176|-0.1419|-0.3338|-0.2775|-0.6622|-0.2568|0|-0.7626|-0.2083|0.1447|0.3178|0.46|1.28||0.2574|0.05|0.02|905710|-2030000|0.67|||0| 2023-01-16 22:50:07|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|33.62|4.5|56.68|31.13|0.8|1.45|0.4537|0.5522|0.0583|0.2983|0.1193|0.057|0.1339|0.4106|0.19|0.11|0.11|1.08|0.59|0.31|0.04|0.0232|0.0349|0.0162|0.0283|0.0058|-0.0073|-1.2667|-0.7861|0.4889|-0.0244|0.4337|0.4517|1.2663|4.19|4.23|0.1379|0.2135|0.14|75.35|||2.42||0.0223|-1|2.3721 2023-01-16 22:50:08|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|7.61|1.38|-22.87|-26.94|1.67|2.01|0.3783|0.3162|0.089|0.0563|0.2243|0.039|0.181|0.0191|4364.78|427.59|427.59|3606.28|2983.21|889.41|-171.23|0.2597|0.086|0.1284|0.0146|0.0658|0.057|4.7273|5.4251|0|0.6555|0.457|-0.0241|0.2621|0.52|1.08||0.4235|0.71|2.23|||7.17|||0| 2023-01-16 22:50:11|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|5.19|0.34|38.06|-8.78|0.53|0.96|0.2404|0.2793|0.105|0.1491|0.0984|0.1432|0.0649|0.1057|2.91|0.31|0.31|1.84|1.02|0.66|-0.1|0.1068|0.2407|0.0691|0.0864|0.1169|0.135|-0.7961|-0.3844|0|0.1288|0.2933|0.488|0.1703|1.68|1.94||0.0101|0.92|1450.59|279450|21090|2|0.0305|0.0154|1.3684|0.376 2023-01-16 22:50:13|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-10.62|1.31|35.31|-17.23|3.4|4.34|0.0581|0.101|-0.0732|-0.0528|-0.1415|-0.0979|-0.1231|-0.0937|1331.01|-10.64|-11|511.23|400.97|20.19|-65.7|-0.282|-0.1431|-0.0713|-0.0392|-0.0587|-0.0144|-1.2326|-2.1573|0|0.2151|0.1677|0.233|-0.1431|0.01|0.71|0.9259|1.7369|0.58|2.42||||||0| 2023-01-16 22:50:14|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|65.39|6.73|29.49|33.38|1.92|1.92|0.4109|0.4304|0.1152|0.1231|0.1285|0.1169|0.1029|0.0975|3.75|0.31|0.31|13.15|13.13|5.37|1.07|0.0295|0.0295|0.0263|0.0248|0.0262|0.0279|5.8574|0.5427|-0.1805|0.0772|0.0173|-0.0728|-0.068|6.75|8.97||0.0623|0.26|1.31|||7.24|0.0207|0.0169|0.8519|1.243 2023-01-16 22:50:18|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|-39.3|0.72|12.02|-29.62|0.91|1.02|0.1718|0.0984|-0.0386|-0.0905|0.0134|-0.1405|-0.0183|-0.1603|10.86|-0.49|-0.49|8.6|7.65|5.87|0.52|-0.0232|-0.154|-0.0027|-0.0575|-0.0115|-0.0258|1.0414|0.7626|0|0.0567|0.0211|-0.0654|-0.0967|1.3|1.87|0.6993|1.2553|0.38|3.45|||4.71|||0| 2023-01-16 22:50:27|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|4.65|1.02|1.47|-0.4|0.56|0.57||0|0.5333|0.4693|0.5304|0.4582|0.2277|0.2614|97.38|24.84|24.84|176.06|174.1|111|-240.76|0.1251|0.1237|0.0098|0.0102|0.0698|0.0503|-0.0362|0.0045|0.0182|0.221|0.2658|0.0402|-0.0963|0.1||0.2298|1.0235||16.95|10660000|2460000||0.1823|0.1434|0.4828|0.7407 2023-01-16 22:50:28|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-211.77|11.09|1292.68|-99.24|6.42|6.42|0.3071|0.3152|-0.0822|-0.1089|-0.0858|-0.2807|-0.0523|-0.2986|623.02|-69.8|-70|1076.46|1076.16|145.63|-56.74|-0.0293|-0.1081|-0.0264|-0.0793|-0.0261|-0.0275|0.5973|0.5147|0|0.2087|0.1171|-0.0097|-0.3829|0.6|1.12|0.0247|0.5147|0.34|1.85|265350000|-20620000|2.62|||0| 2023-01-16 22:50:31|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|-30.13|0.19|-0.64|-0.34|1.39|1.44|0.0714|0.0832|-0.0141|0.0027|-0.0105|0.0016|-0.0062|0.0006|4.1|-0.01|-0.01|0.55|0.53|1.03|-2.09|-0.0452|0.0024|-0.0089|0.002|-0.0206|0.0127|-2.7872|-1.5572|0|-0.124|-0.1969|-0.0288|-0.0422|0.69|0.9|0.0644|3.4025|0.86|9.23|1630000|-16770|2.03||0.0172|-1|-0.1977 2023-01-16 22:50:33|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|16|6.86|21.95|11.58|0.98|0.98|0.585|0.5311|0.5819|0.5277|0.4286|0.3631|0.4286|0.3631|0.18|0.04|0.04|1.26|1.26|0.11|0.11|0.0614|0.0502|0.0377|0.0322|0.0531|0.0479|2.0823|4.6761|-0.1684|0.2674|0.1072|0.0123|-0.4065|0.37|0.38|0.3626|0.5708|0.09|69.82|||13.51|0.0366|0.0497|-0.2382|0.8651 2023-01-16 22:50:37|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|12.85|0.21|6.05|-4.19|0.61|0.64|0.1715|0.278|0.0863|0.1805|0.1069|0.2411|0.0167|0.1498|5.98|0.25|0.25|2.1|2|0.82|-0.29|0.0477|0.2005|0.0156|0.0336|0.0321|0.0509|-0.9937|-0.7444|0.1442|0.0918|0.427|0.3108|0.6352|0.06|1.39|1.3394|2.3192|0.24|0.32|6390000|417260|107.82|0.0235||0.7217|0.5005 2023-01-16 22:50:38|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-9.81|32.36|-51.73|-12.31|5.59|5.82|0.9789|0.9398|-2.7162|-11.3842|-3.5511|-11.6043|-3.3001|-11.5022|693.81|-2171.18|-2171.18|4016.49|3857|1167.52|-1671.01|-0.7806|-0.5195|-0.3492|-0.385|-0.3172|-0.3408|0.2841|-0.031|0|4.5252|1.3516|0|0|1.9|1.97|0.3709|0.7479|0.1|0.63|137790000|-487360000||||0| 2023-01-16 22:50:41|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|52.63|5.98||-58.22|8.77|9.18|0.4299|0.4566|0.1259|0.1166|0.1327|0.1171|0.1136|0.0876|214.52|17.67|17.63|146.21|139.6|5.86|17.53|0.1805|0.1916|0.1317|0.1141|0.1457|0.1489|1.7333|0.6556|0|0.2371|0.2505|0.258|0.6546|1.42|2.16||0.017|1.16|4.81|14410000|1640000|||0.0006|0|0.1231 2023-01-16 22:50:43|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|10.95|0.87|6.93|6.12|0.87|0.95|0.1798|0.1415|0.1083|0.0714|0.0795|-0.0093|0.0795|-0.0093|1.89|0.03|0.03|1.89|1.73|0.26|0.34|0.0819|-0.0069|0.0269|-0.0022|0.0459|0.0228|1.3408|1.856|-0.0415|0.1373|0.1783|0.0068|-0.2383|1.04|1.13|0.8543|1.2312|0.34|9.26|||1.61||0.0028|0|0.0889 2023-01-16 22:50:44|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|357.2|0.2|2.25|4.98|0.54|0.78|0.1069|0.1333|0.053|0.0675|0.036|0.0338|0.0006|0.0171|29.94|0.03|0.03|11.23|7.71|1.54|3.8|0.0015|0.0413|0.0005|0.016|0.0481|0.0542|1.6316|-0.9663|-0.5635|0.4326|0.1875|-0.0055|-0.0195|0.37|0.99|0.7131|0.9046|0.91|4.72|4030000|2270|10.9|||-1| 2023-01-16 22:50:45|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|-5.59|0.59|9.22|-32.25|5.02|16.43|0.292|0.2799|0.2088|0.1546|-0.0887|0.1125|-0.1054|0.0887|68.12|-1.36|-1.36|7.99|2.44|27.62|0.82|-0.8872|0.0996|-0.0718|0.0542|0.1852|0.0974|-88.6949|-3.3285|0|1.4535|1.0879|0.2449|0.1595|1|1.52|4.6801|8.326|0.87|4.44|3050000|-251890|4.55|0.0464|0.0126|0| 2023-01-16 22:50:46|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|60.59|8.46||-160.53|7.54|7.92|0.6107|0.6552|0.1609|0.18|0.188|0.1985|0.1396|0.1473|105.43|15.28|15.27|118.27|112.84|8.45|16.35|0.1312|0.2|0.1014|0.1281|0.0983|0.1403|0.1353|-0.0886|0.1958|0.2298|0.1873|0.152|0.2156|2.06|2.96|0.0207|0.1137|0.73|2.16|4730000|659530||0.0026|0.0071|0|0.1695 2023-01-16 22:50:52|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|-166.65|1.2||36.39|4.52|4.61|0.2597|0.3412|-0.0049|0.0388|-0.009|0.0365|-0.0072|0.0249|951.93|5.93|5.93|252.23|249.77|33.29|48.95|-0.0268|0.0969|-0.0152|0.0417|-0.0115|0.0965|-4.7353|-1.339|-0.2765|-0.2281|0.3187|0.024|0.0157|0.48|1.66||0.083|2.11|3.87|18140000|-130480|||0.0004|0| 2023-01-16 22:50:57|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|19.26|3.12|15.9|-16.67|13.33|26.1|0.3405|0.358|0.1902|0.163|0.1483|0.1341|0.1618|0.1451|289.86|43.4|43.4|67.77|34.66|33.51|-41.17|0.829|0.756|0.1482|0.1293|0.2367|0.2248|-0.518|0.3817|0.7173|0.8058|0.8145|0.225|0.6661|0.4|1.09|0.9285|3.2379|0.92|1.64|1940000|314160|3.02|0.0492|0.0447|1|0.4442 2023-01-16 22:50:58|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|-26.84|0.95|||0.16||0.6498|0.1565|-0.0579|-0.4155|-0.0724|-0.3564|-0.0354|-0.471|9.32|0.75|0.6|56.4|50.87|40.22||-0.0058|-0.4459|-0.0102|-0.0848|-0.0058|-0.0965|-1.5459|0.9406|1.1245|0.3697|1.2171|0.2422|0.5998|16.57|17.1||0.0077|0.15|6.54|222190|-14870|8.34|||0| 2023-01-16 22:50:59|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|11.82|0.96|6.43|6.97|0.75|0.75|0.1703|0.1547|0.1122|0.0391|0.1053|0.064|0.0809|0.0523|3.7|0.3|0.3|4.74|4.73|0.06|0.55|0.0653|0.0424|0.032|0.017|0.0377|0.0107|-0.6273|1.1456|-0.0768|-0.0004|0.5596|0.0089|-0.4299|0.23|0.65|0.4504|0.8021|0.39|4.88|||10.23|0.0081|0.0134|0|0.2003 2023-01-16 22:51:22|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|28.85|1.51||-1485.69|2.92|3.2|0.5322|0.5578|0.0848|0.1179|0.0703|0.1|0.0523|0.0721|112.18|6.79|6.77|58.05|52.79|5.02|10.88|0.1029|0.1421|0.0581|0.076|0.0828|0.1146|-0.0932|-0.216|0.023|0.0896|0.091|0.0832|0.0363|0.79|1.61|0.2239|0.4703||2.91|11070000|597500||0.0223|0.0166|0.0244|0.7319 2023-01-16 22:51:23|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|5.32|0.72|23.47|22.02|0.9|0.9|0.6311|0.6352|0.1524|0.1739|0.2069|0.1703|0.1346|0.1284|41799.46|6784.46|6784.46|33398.83|33121.09|3355.66|1542.91|0.1836|0.1487|0.1455|0.1464|0.1355|0.1819|-0.0777|-0.1366|0|0.0855|0.0407|0|0|1.37|1.9|0.0318|0.0744|0.97|7.56|1950000000|293690000|4.47|0.0169|0.0139|0.0833|0.1155 2023-01-16 22:51:28|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|8.97|0.28|4.7|-17.37|0.32|0.35|0.4434|0.5578|0.0532|0.0801|0.0468|0.1011|0.0311|0.076|196716.08|8880.78|8880.78|171617.27|157704.97|3945.63|462.16|0.0361|0.0729|0.0252|0.0503|0.0407|0.0526|-0.3815|-0.5193|-0.0407|-0.0182|0.0209|0.1792|0.4752|1.17|1.57|0.0083|0.2014|0.81|5.77|||8.85|0.0395|0.0295|0.0909|0.3927 2023-01-16 22:51:32|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|7.64|0.11|92.24|-1.97|0.49|0.6|0.1388|0.1576|0.0378|0.0559|0.031|0.0426|0.014|0.0304|36966.98|-39.61|-40|8037.94|6547.76|5238.2|1243.67|0.0675|0.0975|0.0181|0.0346|0.0354|0.0603|2.486|0.1641|0|1.0186|0.4354|0.0619|0.0014|0.47|0.96|0.2634|2.3577|1.03|4.29|64420000000|1130000000|10.14|0.0323|0.0163||0.4195 2023-01-16 22:51:35|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|-1.89|8.17|11.2|-30.3|0.63|0.63|1|1|0.2493|0.6111|-5.6208|0.1383|-4.313|-0.0187|0.75|0.07|0.07|9.66|9.63|3.33|-0.2|-0.2578|-0.0029|-0.167|-0.0016|0.0075|0.0162|0.3302|-7.3766|-0.0721|0.016|0.0606|-0.0686|0.1361|0.91|2.19||0.0007|0.04||4640000|-20000000|6.85|0.0096|0.0111|-0.4299|-0.0392 2023-01-16 22:51:36|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|-621.54|4.99|-22.46|-10.47|0.93|0.97|0.325|0.2725|0.0282|0.0433|-0.0082|-0.007|-0.008|0.0692|1.01|0.1|0.1|5.42|5.15|1.97|-0.3|-0.0013|0.0338|-0.0027|0.0102|0.0031|0.0162|3.4199|-1.0486|0|0.8591|-0.1341|-0.0021|0|5.04|6.23|0.0614|0.188|0.12||386740|-8520|2.75|||0| 2023-01-16 22:51:38|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|7.83|0.75|-12.92|-27.35|0.86|0.87|0.1133|0.0791|0.022|0.0063|0.1108|0.0179|0.0959|0.0128|13.65|0.68|0.68|11.86|11.79|1.93|0.42|0.114|0.0223|0.0645|0.0098|0.0144|0.0047|1.8579|4.0713|0.5952|0.0735|0.2692|0.025|0.0828|0.45|1.22|0.0757|0.5127|0.67|3.12|7300000|699750|15.12||0.0126|0|0.2293 2023-01-16 22:51:41|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|5.03|0.47|15.48|-2.88|0.28|-120.57|0.2396|0.2972|0.197|0.2625|0.1122|0.2121|0.0935|0.1693|4.04|0.54|0.54|6.83|-0.02|1.39|-0.2|0.0566|0.1263|0.0196|0.0583|0.0381|0.0843|-0.4703|-0.4356|0.0423|-0.0228|-0.1574|0.23|0.3143|1.27|1.42|1.1109|1.5397|0.21|21.57|2260000|211450|0.91|0.0498|0.0379|-0.125|0.2913 2023-01-16 22:51:43|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|17.45|1.74|-12.13|-12.48|1.29|1.29|0.1993|0.2867|0.0892|0.1963|0.0969|0.1677|0.0995|0.1654|0.91|0.11|0.11|1.22|1.24|0.42|-0.11|0.0828|0.1965|0.0793|0.1742|0.0631|0.1985|-0.2946|0.1373|0.4254|1.1891|0.8374|0.8287|0.3165|21.81|49.06||0.0152|0.8|82.56|18760000|1870000|11.18|||0| 2023-01-16 22:51:46|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|8|0.29|39.51|4.74|0.81|0.81|0.1276|0.1608|0.0353|0.0261|0.0629|0.051|0.041|0.028|12.91|0.23|0.23|4.63|4.63|2.16|1.2|0.1056|0.0772|0.0759|0.0306|0.0453|0.0268|3.1023|1.9983|0|1.0123|0.4153|0.0116|-0.1892|1.27|1.93|0.309|0.3628|1.29|7.12|2360000|138330|18.66|0.0138|0.0101|-0.1111|0.2223 2023-01-16 22:51:53|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-15.45|0.33|3.76|-1.08|0.27|0.27|-0.0335|0.0893|-0.0562|0.0655|-0.0397|0.0803|-0.0215|0.07|4.67|0.46|0.46|5.69|5.69|0.91|-0.05|-0.0176|0.0532|-0.0142|0.0457|-0.0352|0.0417|-8.2785|-1.2232|-0.097|0.0617|0.1728|0.0386|-0.1481|3.29|5.28||0.0037|0.65|7.37|7080000|-156090|12.04|0.0164|0.0678|-0.5329|-2.0928 2023-01-16 22:51:56|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-1.53|449.54|-4.48|-2.02|0.63|0.68|0.7338|0.5741|-313.9763|-181.4248|-294|-291.4402|-294.3038|-291.0185|0.01|-1.75|-1.77|4.21|3.92|3.69|-1.25|-0.3449|-0.7009|-0.305|-0.6052|-0.3109|-0.4425|0.0041|0.7758|0|0|-0.5503|0|0|7.94|8.53||0.0259||0.02|6540|-1920000||||0| 2023-01-16 22:52:01|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|4.61|1.33|2.05|2.36|0.59|0.59|0.4357|0.3591|0.4102|0.3101|0.2839|-0.0724|0.2765|-0.0917|0.39|0.1|0.1|0.88|0.88|0.02|0.22|0.1484|-0.0387|0.0496|-0.0097|0.0686|0.0446|-0.027|0.0625|0|0.2609|0.0706|0.1042|-0.6759|0.9|1|1.0423|1.3228|0.18|3142.29|2570000|695020|2.77|||0| 2023-01-16 22:52:02|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-5.79|0.82|-7.21|-3.74|1.14|1.25|0.2421|0.2123|-0.2131|-0.1334|-0.0451|-0.2808|-0.142|-0.3129|638.78|-279.56|-279.56|460.6|458.08|215.36|-156.68|-0.1005|-0.0941|-0.0147|-0.0329|-0.0428|-0.0125|0.234|0.5219|0|3.1576|2.3726|0|0|1.1|3|0.267|0.6806|0.23|3.03|||4.83|||0| 2023-01-16 22:52:03|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|8.59|0.93|3.21|17.91|1.51|1.57|0.546|0.5346|0.1506|0.1109|0.146|0.1182|0.1084|0.0906|1254.74|152.24|152.24|775.46|742.04|75.78|99.1|0.1803|0.1121|0.1322|0.0894|0.1618|0.094|-0.6304|0.1361|0.0799|-0.1165|0.2221|0.0404|0.1296|1.39|3.39|0.0041|0.1618|1.22|2.2|||12.32|0.0204|0.0513|-0.6215|0.4483 2023-01-16 22:52:07|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|15.27|1.26|6.66|13.93|2.73|111.16|0.2749|0.2938|0.1488|0.1586|0.1103|0.1347|0.0828|0.1035|16.31|1.69|1.68|7.55|0.18|1.17|2.73|0.1884|0.2275|0.0762|0.0967|0.1515|0.1638|-0.436|-0.2102|0.1473|0.0376|0.0419|0.1716|0.2453|0.82|1.01|0.1126|0.7208|0.92|27.17|291410|24190|4.77|0.0153|0.0156|-0.0286|0.2313 2023-01-16 22:52:11|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|8.95|1.19|6.18|11.35|1.08|1.08|0.4165|0.4175|0.1519|0.2427|0.1597|0.26|0.1325|0.2105|2.86|0.39|0.39|3.15|3.15|1.4|0.6|0.1221|0.1877|0.0901|0.1454|0.1009|0.1678|-0.0532|-0.1895|-0.0263|0.0321|0.1636|0.0698|0.1797|1.64|2.23|0.0486|0.2118|0.68|2.31|984450|130480|3.68|0.113|0.1022|-0.0625|0.5317 2023-01-16 22:52:12|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|-11.72|0.16|0.26|-1.36|1.15|1.16|-0.6926|0.0711|-0.8531|-0.0062|-0.0445|0.0071|-0.0136|0.0082|96.35|2.17|1.95|13.4|13.21|24.02|-8.93|-0.0755|0.0807|-0.003|0.0018|-1.021|0.0743|4.2252|-1.5351|-0.0173|-0.9345|-0.5521|-0.0181|0.2995|2.36|5.59|1.3657|1.9197|0.06|28.61||||0.0469|0.0395||-0.0982 2023-01-16 22:52:13|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|3.15|0.75|3.34|1.62|0.19|0.19|0.739|0.626|0.4508|0.3786|0.3336|0.3042|0.2394|0.2497|2.24|0.54|0.54|8.98|8.97|0.75|1.06|0.0613|0.0908|0.0248|0.036|0.0373|0.0496|0.105|0.0598|-0.0263|-0.0742|-0.0216|-0.009|-0.036|1.54|3.14|1.2176|1.4388|0.09|0.14|14600000|3930000|0.44|0.0072|0.0272|-0.5|0.0479 2023-01-16 22:52:14|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-5.09|0.19|||0.32|0.35|0.1906|0.2307|-0.0696|0.055|-0.0507|0.0648|-0.0373|0.057|76.02|2.19|2.08|44.51|42|15.11||-0.0622|0.1037|-0.0297|0.0791|-0.069|0.1281|-1.3568|-1.8232|0|-0.2492|-0.2786|0.3205|0.3499|0.88|1.65|0.2483|0.5219|0.79|2.89|3860000|-144350|4.94|||0| 2023-01-16 22:52:17|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|80.5|0.76|43.34|-24.92|1.13|1.13|0.095|0.0878|-0.0073|0.0043|0.0091|0.0098|0.0095|0.0074|21.67|0.45|0.45|14.54|14.54|1.06|0.68|0.0142|0.0127|0.0073|0.0061|-0.005|0.0044|0.8765|-0.6671|0.0484|0.1906|0.0975|0.0003|-0.0215|0.63|1.38|0.2145|0.713|0.68|2.79|8650000|92490|5.92||0.0232|0|1.98 2023-01-16 22:52:21|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-2.12|18.64|-8.72|-2.53|0.69|1.03|0.3324|0.7376|-8.0533|105.5173|-8.7898|253.4065|-8.7898|-248.1638|0.24|-1.76|-1.76|6.51|4.38|3.8|-1.63|-0.2944|-0.5726|-0.2667|-0.4176|-0.2214|-0.2083|-0.4805|0.5195|0|0|115.2904|0|0|9.41|9.9|0.0342|0.0577|0.03|3.11|164350|-1440000|21.83|||0| 2023-01-16 22:52:24|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|84.24|0.07|2.17|3.95|2.97|-1.16|0.1362|0.1288|0.0131|0.0073|0.0049|0.0034|0.0008|0.0011|212.16|-0.82|-0.82|4.96|-12.68|0.92|4.81|0.0348|0.0168|0.0055|0.0038|0.0746|0.0454|0.2412|1.221|0|0.1762|0.1489|0.0437|0.0162|0.25|0.58|0.4263|4.4035|3.55|17.14|1420000|2190|24.38|0.0443|0.0296|0|0.4195 2023-01-16 22:52:25|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|10.69|0.99|15.45|29.89|1.18|8.34|0.3077|0.3491|0.1434|0.1502|0.1306|0.1218|0.0899|0.0941|67.13|6.03|6.03|56.13|7.96|4.01|4.3|0.1246|0.1387|0.0627|0.0638|0.0928|0.1023|0|0.0567|0.0849|0|0.0675|0.0366|0.1033|0.77|1.78|0.3942|0.4677|0.66|3.4||||0.0597|0.0762|0.1809|0.5553 2023-01-16 22:52:29|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|11.8|7.11|11.07|9.1|0.64|0.64|0.9306|0.9455|0.6487|0.6563|0.6028|0.7535|0.6027|0.753|3.51|1.87|1.81|38.77|38.34|0.1|2.75|0.0548|0.0665|0.0473|0.0575|0.0434|0.0432|0.6417|0.5875|-0.1678|0.1251|0.1527|0.0894|0.1585|1.03|1.71|0.1005|0.101|0.08||14590000|8780000|8.59|0.0965|0.1062|0.9612|0.5451 2023-01-16 22:52:32|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|96.85|4.46|47.67|-35.07|7.49|7.49|0.3422|0.3073|0.2963|-0.1116|0.1827|-0.4551|0.0461|-0.55|0.3|||0.18|0.18|0.01|-0.04|0.0792|-0.0048|0.0249|-0.0016|0.2383|0.0473|68.2055|3.6346|0|15.9033|25.759|1.7869|-0.4677|0.07|2.55|0.4116|0.616|0.54|0.43|26090000|1200000|2291.33|||0| 2023-01-16 22:52:33|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|2.02|0.07|0.47|0.23|0.12|0.12|0.2067|0.2618|0.1245|0.183|0.143|0.2297|0.0357|0.1166|9.21|0.78|0.78|5.21|5.21|1.93|2.7|0.0583|0.1851|0.006|0.0264|0.0445|0.0797|-0.9258|-0.7269|0.1457|-0.6265|-0.3115|0.1493|0.1747|0.05|1.08|0.5208|1.2007|0.15|0.19|7850000|311200|16.24|0.2531|0.1372|0.2|0.8317 2023-01-16 22:52:34|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|4.89|1.65|-4.74|-2.01|0.28|0.28|0.4891|0.5727|0.2819|0.444|0.9052|0.5971|0.3376|0.3859|0.67|0.23|0.13|3.99|3.95|0.54|-0.54|0.0576|0.1815|0.0208|0.0346|0.0117|0.044|-0.0114|-0.7177|0.0575|-0.4853|-0.3205|-0.0094|-0.1188|0.13|2.08|0.993|1.6182|0.04|0.04|1400000|718740|35.11||0.0153|-1| 2023-01-16 22:52:35|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|33.67|4.85|57.96|31.11|4.72|5.88|0.3926|0.4533|0.068|0.2243|0.1254|0.2202|0.1441|0.181|28.55|3.85|3.85|29.34|23.55|14.36|5.65|0.1495|0.2217|0.0433|0.1018|0.0273|0.1246|0.3442|0.0481|-0.1424|0.0703|-0.0667|0.0362|0.4177|1.66|2.34|0.5785|0.8273|0.41|1.69|||1.83|0.0064|0.0262|-0.8284|0.4862 2023-01-16 22:52:38|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.61|0.78|3.01|5.09|0.64|0.65|0.3488|0.4163|0.3512|0.3955|0.3713|0.3943|0.3003|0.3506|77.41|21.95|21.95|95.21|94.03|11.8|30.88|0.2601|0.3325|0.0997|0.0926|0.1135|0.1353|0.2255|-0.0854|0.189|0.1234|0.5404|-0.0081|1.1537|1.16|1.44|0.7805|1.0759|0.32|11.13|146580000|45780000|1.41|0.2646|0.0808|0|0.4928 2023-01-16 22:52:40|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|54.53|3.62|-123.15|-220.41|2.69|2.69|-0.0054|0.0239|-0.026|0.0034|0.0666|0.0499|0.0664|0.0461|8.79|1.18|1.17|11.83|11.83|0.31|0.04|0.0389|0.0279|0.0281|0.0203|-0.0107|0.0009|-0.1125|-0.5527|0|-0.1464|0.0687|0.0516|0.1364|0.22|1.3||0.4174|0.42|1.67|12160000|806620|10.75|0.0188|0.009|0|3.0806 2023-01-16 22:52:44|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|32.22|6.29||642.1|13.42|13.43|0.4005|0.3706|0.2426|0.1785|0.2607|0.1898|0.1952|0.1335|896.02|84.67|84.67|420|419.79|65.24|26.48|0.5175|0.2628|0.4032|0.216|0.4187|0.2187|3.0621|2.6664|0.2723|1.0967|0.9371|0.1922|0.3221|2.07|3.79|0.007|0.0349|2.07|5.65|36150000|7060000||0.0022|0.0044|-0.3571|0.0515 2023-01-16 22:52:46|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|34.48|0.21|2.61|-23.48|0.75|0.91|0.1221|0.1214|0.0333|0.024|0.023|0.011|0.0098|0.0061|363666.69|6186.53|6186.53|101043.79|83104.25|6816.19|1879.49|0.0219|0.0067|0.0124|0.0048|0.0302|0.0231|2.2778|-0.3061|0|0.0739|0.186|0|0|0.47|0.85|0.7274|1.6677|0.79|4.89|1170000000|18330000|3.68|||0| 2023-01-16 22:52:47|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-1.08|0.26||1.83|-0.37|-0.37|0.087|0.1184|-0.1799|-0.1161|-0.241|-0.1117|-0.241|-0.1117|141.98|-29|-29|-98.9|-98.88|1|20.89|0|0|-0.2049|-0.0914|0|0|-0.4584|-0.2679|0|0.4527|0.4123|0.013|-0.3165|0.03|0.21|0|-1.3812|0.85|49.21|9800000|-2360000||||0| 2023-01-16 22:52:49|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|9.37|0.22|3.18|-5.7|0.16|0.16|0.0742|0.2257|0.0013|0.0845|0.0368|0.1093|0.0233|0.0827|3340661.66|377487.75|377487.75|4515495.02|4480618.24|742751.04|-37853.19|0.0172|0.0526|0.0138|0.0469|0.0006|0.0417|-1.1221|-0.7822|0.8593|-0.0539|0.2352|-0.006|0.0118|3.45|4.11||0.026|0.59|10.55|2180000000|51060000|5.29|0.0017|0.0019|0.129|0.0225 2023-01-16 22:52:50|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|2.99|0.55|7.99|2.66|1.06|1.07|0.2647|0.1757|0.1578|0.086|0.2413|0.0818|0.1826|0.0622|34772.75|3931.61|3781.13|17861.47|17696.16|13606.69|7531.45|0.4284|0.1939|0.1895|0.0815|0.1767|0.133|1.2631|1.0983|0|0.5388|-0.0174|0|0|1.14|1.66|0.1542|0.4497|1.04|4.56|1060000000|192870000|10.8|0.0096|0.005|1|0.0378 2023-01-16 22:52:53|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|3.2|0.68||-6.19|0.4|0.4|0.2998|0.257|0.0976|0.0808|0.3024|0.2827|0.2404|0.2645|1.41|1.27|1.24|2.39|2.38|1.38|-0.11|0.1199|0.1654|0.1024|0.1155|0.0418|0.0582|-0.7841|-0.7517|0.6546|-0.1335|0.0211|0.1684|-0.0087|1.24|2.11||0.041|0.35|40.44|1480000|430510|24.72|||0| 2023-01-16 22:52:54|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|5.34|0.25|2.23|3.04|0.87|2.8|0.2902|0.2909|0.0604|0.0491|0.0285|0.0169|0.0471|0.0207|477.92|13.11|13.11|135.2|41.86|22.58|45.23|0.1667|0.0685|0.0581|0.0243|0.0843|0.0661|0.3021|0.9492|0.3141|0.1417|0.1714|0.0216|0.1946|0.28|0.77|0.5126|1.3449|1.23|7.78|114240000|5380000|61.44|0.1123|0.0531|0.8045|0.7109 2023-01-16 22:52:58|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|2.02|0.09|-1.49|2.31|0.25|0.25|0.2186|0.3088|0.1282|0.1591|0.1369|0.2347|0.0459|0.1513|6.76|0.3|0.3|2.47|2.47|0.99|0.29|0.1331|0.2908|0.0209|0.0194|0.0432|0.0359|0.1501|-0.2178|0|0.1276|0.5018|0|0|0.05|1.45|1.6939|2.855|0.21|0.23|11450000|1150000|261.41|0.046|0.0238|0|0.5819 2023-01-16 22:53:02|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|7.57|0.4|10.32|-103.94|1.25|1.28|0.1824|0.1634|0.0828|0.0732|0.0665|0.0404|0.0533|0.0324|66.93|1.42|1.41|21.56|20.78|13.65|1.92|0.1774|0.0811|0.0657|0.0342|0.1024|0.0677|0.5527|1.2564|0|0.4691|0.5328|0.1682|0.1276|1.73|2.66|1.0523|1.1309|1.25|5.43|||5.33||0.0463|0|0.086 2023-01-16 22:53:06|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|4.8|0.58|2.26|2.77|1.24|1.24|0.2548|0.1428|0.157|0.0571|0.1544|0.0403|0.1217|0.0272|2026.05|174.92|174.92|956.72|956.72|188.17|545.47|0.2889|0.0526|0.1358|0.0275|0.1846|0.0579|-0.8127|2.4886|0.3892|-0.2941|0.1624|0.1595|0.0932|0.77|1.91|0.2222|0.4195|1.12|3.58|3310000000|402840000|8.6||0.0282|-1|0.2482 2023-01-16 22:53:10|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|3.98|0.99|11.37|8.4|1.18|1.2|0.3954|0.3065|0.2921|0.2013|0.3871|0.2956|0.2497|0.2165|101.75|28.05|28.05|85.77|84.25|1.5|17.42|0.3174|0.3491|0.1194|0.1249|0.1621|0.1488|-0.4137|-0.1911|0.2433|-0.016|0.2029|0.0869|0.1777|0.74|1.15|0.151|0.5682|0.47|3.88|36190000|9210000|8.19|0.1787|0.1443|0.4299|0.5649 2023-01-16 22:53:12|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|-0.69|0.2|-6.08|-2.18|0.54|0.54|0.0616|0.2875|-0.1708|0.1027|-0.2705|0.0662|-0.2874|0.0488|23.79|-1.99|-1.99|8.73|8.33|0.29|-1.38|-0.5685|0.0586|-0.151|0.0351|-0.1285|0.0876|-33.6143|-5.4037|0|-0.2052|-0.1513|0.1926|0.5872|0.8|1.34|1.174|1.8269|0.52|3.61|523870|-152470|3.66|0.0402|0.0082|0.36|-0.0258 2023-01-16 22:53:13|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-11.71|0.75|-316.84|-0.93|0.26|0.28|0.2349|0.3119|-0.149|-0.0193|-0.0246|-0.087|-0.0643|-0.0978|979.25|-6.78|-6.78|2876.54|2674.36|181.31|-248.89|-0.0234|-0.0499|-0.0017|-0.0363|-0.0205|0.001|-0.2943|0.8536|0|0.3186|0.2119|0.022|0.6952|0.22|0.39|0.4999|1.0088|0.18|4.24|1090000000|-10410000|6.53||0.0014|0| 2023-01-16 22:53:16|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|16.33|1.08||-8.87|1.3|2.5|0.3614|0.4022|0.1029|0.0906|0.116|0.1004|0.0661|0.0916|33.84|3.41|3.41|28.1|13.22|0.69|-2.65|0.0829|0.0733|0.0625|0.0556|0.0714|0.0633|-0.9634|-0.3822|0.9828|0.1266|0.1218|0.4135|0.0503|0.45|1.77||0.3278|0.6|1.31|14850000|1540000||||0| 2023-01-16 22:53:20|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|54.42|5.94|7.13|-129.93|2.84|2.89|0.3319|0.2959|0.1679|0.1264|0.1417|-0.0736|0.1092|0.1578|0.41|0.05|0.05|0.86|0.85|0.43|0.34|0.0521|0.047|0|0.0488|0|0.0582|0|1.0488|-0.1217|0|0.708|0.1357|0.1395|0.27|0.58|0.4814|0.7141|0.11|62.8|293030|31860|88.5||0.0091|-0.6029|0.8503 2023-01-16 22:53:21|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|31.1|6.03||32.85|2.82|2.82|0.7608|0.7953|0.2619|0.3781|0.2727|0.3765|0.1937|0.2699|45.93|10.7|10.68|98.15|65.74|23.91|10.94|0.0962|0.1648|0|0.1396|0.0871|0.1587|-0.5294|-0.3368|0.0528|-0.116|-0.0357|0.0998|0.2214|7.6||0.0067|0.0316||2.03|15950000|3160000||0.0032|0.0027|0.5| 2023-01-16 22:53:22|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-33.27|0.41|81.48|-3.47|0.49|-2.38|0.3323|0.4492|0.0692|0.1625|-0.0412|0.1872|-0.0123|0.138|3.35|0.76|0.76|2.8|-0.58|0.3|-0.06|-0.0146|0.1717|-0.0063|0.0602|0.0244|0.0562|-3.2202|-1.0329|0|1.014|0.0843|0|0|1.51|1.65|1.2078|1.3444|0.38||161930|-2660|1.46|0.0058|0.0104|0| 2023-01-16 22:53:23|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|43.24|1.55|21.33|-5.69|1.59|1.63|0.3637|0.3432|0.0241|0.1161|0.016|0.1314|0.0359|0.1075|10811.25|1657.24|1657.24|10544.32|10290.11|977.42|-125.4|0.037|0.1617|0.0088|0.0958|0.014|0.1007|0.5116|-0.7773|0.3663|0.2179|0.0373|0.1372|0.704|0.64|1.39|0.2858|0.5174|0.63|3.16|317980000|4470000|8.03|0.0052|0.0098|0.3|0.3366 2023-01-16 22:53:27|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-12.53|0.35|4.09|-1.14|0.29|0.32|0.0191|0.1886|-0.0019|0.1587|-0.0297|0.097|-0.0276|0.0744|1.7|0.04|0.04|2.03|1.84|0.07|-0.31|-0.0231|0.045|-0.0122|0.0279|-0.0007|0.0528|-3.0495|-1.6265|-0.2857|0.3662|0.2418|0.0885|-0.1083|0.53|1.46|0.5642|0.7897|0.44|7.46|2070000|-57100|7.55|0.2255|0.0795|1.3513| 2023-01-16 22:53:30|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|6.92|0.98|8.46|11.1|2.41|3.09|0.2643|0.2632|0.1393|0.1395|0.1785|0.1293|0.1415|0.1074|31.56|4.42|4.42|12.84|9.79|2.22|3.52|0.3403|0.2225|0.1883|0.1213|0.2308|0.182|0.4611|0.067|0.872|0.2626|0.1738|0.1102|-0.0168|1.06|1.96|0.124|0.2502|1.34|5|547640|77150|6.55|0.0329|0.0981|-0.5875|0.1743 2023-01-16 22:53:32|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-5.5|0.14|2.76|0.61|0.33|0.36|0.0161|0.0612|-0.0206|0.0367|-0.0244|0.0329|-0.0248|0.0239|1.43|-0.01|-0.01|0.6|0.54|0.23|0.34|-0.056|0.143|-0.0275|0.0405|-0.024|0.0924|0.7261|-1.4611|0|-0.6292|-0.5252|0.0747|0.1744|1.95|2.55|0.0622|0.2548|1.11|5.34|||3.04|0.0788|0.0285|0.675|-0.9452 2023-01-16 22:53:36|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|-1.02|1.31|||0.8|0.83|0.5599|0.5334|-1.2137|-0.9365|-1.2904|-3.4791|-1.2809|-3.4791|6.04|-5.39|-5.39|9.84|9.32|3.62||-0.5899|-1.5999|-0.4631|-1.1475|-0.4334|-0.2912|-1.5413|-1.1311|0|-0.0195|0.1443|0|0|2.26|2.83|0.0215|0.1806|0.36|5.48|474410|-612210|1.82|||0| 2023-01-16 22:53:40|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|30.15|1.22|-17.72|5.03|0.73|1.15|0.3745|0.3448|0.0722|0.0805|0.0809|0.0916|0.0405|0.0589|7.41|0.07|0.07|12.32|7.87|3.44|1.95|0.0242|0.0863|0.005|0.0153|0.0067|0.0183|0.6039|0.4864|0|0.0791|0.1369|0.1327|-0.2693|0.26|0.89|2.3416|3.5982|0.12|0.49|||5.22|0.0584|0.0399|0.0196|0.6662 2023-01-16 22:53:44|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|-0.1|0.18|3.07|3.11|-0.91|-0.28|-0.2099|-0.0587|-0.3009|-0.1276|-1.846|-0.7533|-1.8641|-0.6596|0.25|-0.57|-0.57|-0.05|-0.16|0.04|0.03|-2.1987|-0.5516|-0.367|-0.1234|-0.0509|-0.0207|0.9983|-3.0531|0|0.5699|-0.2101|-0.1173|-0.1648|0.12|0.22|0|-14.0055|0.2|10.49|||3.29||0.001|0| 2023-01-16 22:53:45|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|79.64|2.4|28.64|-13.3|1.25|1.25|0.3209|0.3629|-0.1055|0.0681|-0.0006|0.0907|0.0302|0.1017|7537.19|1353.89|1353.89|14532.66|14440.46|2527.69|-545.02|0.0155|0.1322|0.012|0.0961|-0.035|0.0782|-0.6923|-0.8401|0.1141|-0.1374|-0.2336|0.0436|0.0659|1.36|2.36||0.2298|0.4|1.41|203630000|6140000|6.94|0.0087|0.0084||1.3333 2023-01-16 22:53:48|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|12.2|2.43|57.9|93.17|4.7|4.76|0.2779|0.2777|0.2189|0.183|0.2511|0.2357|0.1993|0.2054|41.12|4.28|4.28|21.27|20.99|4.45|4.42|0.4797|0.2602|0.3052|0.1669|0.3619|0.1571|0.7523|1.1711|0.2964|2.9796|1.88|0.2198|0.335|0.95|1.96|0.1777|0.3965|1.53|6.89|4640000|925530|11.67|0.0309|0.0768|1.1429|0.2624 2023-01-16 22:53:49|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|4.17|1.69|3.88|21.33|0.93|1.17|0.4023|0.388|-0.1096|0.3204|0.5969|0.5932|0.4046|0.4527|8.37|5.49|5.49|15.12|12.21|5.9|6.67|0.2395|0.156|0.15|0.1053|-0.0446|0.0694|-0.8591|0.1246|0.5607|-0.7164|0.6891|0.3052|-0.0806|1.58|1.69||0.1345|0.37|20.86|||1.96|0.0158|0.1271|-0.8303|0.5045 2023-01-16 22:53:50|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|-0.25|0.05|-1.25|-0.22|0.41|0.46|-0.0511|0.0203|-0.2123|-0.0688|-0.2159|-0.0626|0.1121|-0.0354|108.01|3.37|3.37|13.49|11.91|9.77|-22.55|-2.9401|-0.6076|0.0646|-0.052|-0.1605|-0.0894|0.4505|1.4079|0|-0.7021|-0.7165|0.0526|-0.2632|0.54|0.79|0.9061|3.8119|0.65|325.69|1940000|191650|7.99|||0| 2023-01-16 22:53:52|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|5.82|0.13|2.85|-5.97|0.15|0.15|0.1801|0.1952|0.0418|0.0739|0.0316|0.0682|0.0227|0.057|0.94|0.03|0.03|0.81|0.81|0.12|0.07|0.0278|0.0836|0.0144|0.0386|0.0281|0.0566|-0.5919|-0.6252|-0.3024|-0.1658|-0.1619|0.0496|0.0181|0.62|1.35|0.1413|0.4571|0.59|2.57|456060|11200|3.13||0.0265|-1| 2023-01-16 22:53:53|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|21.09|0.82|9.53|13.93|1.34|1.42|0.429|0.4703|0.0539|0.0689|0.0516|0.0634|0.039|0.0489|22636.94|599.98|599.98|13906.27|13124.88|3962.14|2167.07|0.0653|0.1295|0.0515|0.0818|0.0686|0.1307|1.8998|0.3217|-0.0991|0.1097|0.0273|0.0252|0.1595|2.09|3.18||0.0161|1.31|3.87|720910000|28390000|12.37|0.0106|0.0123||0.2268 2023-01-16 22:53:56|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|-2.62|0.19|14.82|-6.28|0.85|0.86|0.0028|0.0665|-0.0505|0.0171|-0.0858|-0.0256|-0.0735|-0.1684|20471.92|-1679.32|-1679.32|4651.12|4580.68|993.58|94.95|-0.3864|-0.1112|-0.0559|-0.0724|-0.0639|0.0058|-5.7383|-0.4728|0|-0.1672|0.0706|-0.0951|-0.414|0.19|0.89|1.5622|2.2352|0.76|8.6|||22.02|||0| 2023-01-16 22:54:01|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|5.53|2.3|5.06|-1.91|0.83|0.86||0|0.4619|0.2343|0.4496|0.2188|0.415|0.5604|8.36|2.61|2.59|23|22.37|19.49|-9.46|0.1589|0.1216|0.0149|0.0127|0.0316|0.0183|0.4355|0.4665|0.0272|0.7726|0.2742|0.0138|-0.0547|0.31||2.9865|3.2873||||||0.0634|0.0236|3.1392|0.3685 2023-01-16 22:54:02|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|15.02|1.49|6.99|4.26|1.58|2.81|0.7733|0.773|0.1332|0.1722|0.1438|0.1074|0.1181|0.0735|3.59|0.39|0.36|3.39|1.85|2.24|1.37|0.1061|0.0247|0.0015|0.0009|0.0759|0.0708|0.1273|2.2737|-0.1924|0.0586|0.0693|-0.0314|-0.0165|3.36|4.08||0.1551|0.01||||20.94|0.0489|0.1122|-0.72|0.8216 2023-01-16 22:54:06|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|0.82|0.02|-1.61|-0.37|0.3|0.3|0.0545|0.0341|0.0464|0.0254|0.0499|0.0242|0.0273|0.0141|6332.24|194.35|194.35|473.51|473|63.12|-371.33|0.4342|0.1661|0.1145|0.046|0.2278|0.0931|-0.8509|1.2636|0.3801|0.918|1.1112|0.2368|0.2277|0.67|1.23||1.2388|3.94|11.34|||8.05||0.0513|-1|0.0567 2023-01-16 22:54:07|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|5.8|0.14|2.44|-3.63|0.28|0.31|0.3183|0.3429|0.0306|0.0261|0.0169|0.0335|0.0235|0.0257|1095.05|40.58|40.58|529.49|469.83|15.47|-36.09|0.0513|0.0517|0.0137|0.016|0.0181|0.0166|-1.4598|0.8058|-0.0725|-0.1501|0.0936|0.0523|-0.1986|0.5|1.11|0.5891|2.1086|0.58|3.61|107000000|2520000|2.79|0.1058|0.0482|0.2315|0.739 2023-01-16 22:54:08|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|20.47|1.5|1.47|-4.96|0.39|0.43|0.458|0.342|0.0036|-0.1782|0.0872|-0.9613|0.0731|-0.9336|0.6|||2.29|2.1|0.64|-0.18|0.0196|-0.4216|0.0104|-0.0995|0.0005|-0.009|1.9152|2.2039|0|0.6076|0.4787|0.1665|-0.1182|1.74|2.34|0.2814|0.7301|0.14||904900|66110||||0| 2023-01-16 22:54:09|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-24.54|55.04|-19.45|-31.44|1.59|1.64|0.8416|0.4018|-3.1096|-2.6648|-2.2431|-2.0451|-2.2431|-2.0512|0.07|-0.18|-0.18|2.5|2.42|2.28|-0.12|-0.0632|-0.0466|-0.0612|-0.0462|-0.0753|-0.07|0.1973|0.3578|0|0.0457|0.9777|0.1845|-0.3553|25.4|26.26||0.0006|0.03|0.25|249350|-559320|1.33|||0| 2023-01-16 22:54:10|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|5.48|0.48|3.2|-9.68|0.67|0.78|0.2174|0.2798|0.1145|0.1564|0.1163|0.1606|0.0874|0.1334|1.32|0.14|0.14|0.94|0.8|0.43|0.13|0.1257|0.116|0.0557|0.0638|0.0674|0.0958|-0.3543|-0.0952|0|0.1345|0.1589|1.8271|0.8362|1.88|2.07|0.5781|0.7267|0.58|46.17|93860|8970|2.08||0.0083|0| 2023-01-16 22:54:14|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|7.55|0.43|2.62|2.43|1.45|1.45|0.2529|0.1008|0.0935|-0.0268|0.0674|-0.0771|0.0568|-0.0594|13.54|0.06|0.06|4|4|6.31|2.65|0.2371|-0.0754|0.0374|0.0021|0.0681|0.091|0|0|-0.3317|0.7113|1.1086|-0.0783|0.3815|0.77||0.9356|2.9381|0.66|79.62|499230|28410|||0.0339|0| 2023-01-16 22:54:15|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|13.62|2.65|32.83|14.56|0.32|0.32|0.4219|0.4091|-0.0684|-0.0432|0.2468|0.0507|0.1948|0.0522|156.76|20.33|20|1293.39|1285.99|35.66|30.92|0.0238|-0.0231|0.024|-0.0049|-0.0061|-0.0073|0.6656|1.225|0|0.0921|0.1426|0.0506|-0.1406|6.12|23.36||0.0179|0.1|3.59|548080000|130600000|4.66|||0| 2023-01-16 22:54:19|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|11.69|0.42|8.36|-6.77|1.82|1.88|0.277|0.2589|0.119|0.1008|0.0276|0.0384|0.036|0.0422|148.6|5.65|5.65|34.28|33.33|4.53|-2.05|0.1904|0.173|0.0464|0.0408|0.2091|0.1514|-3.0455|-0.0354|0.6242|0.9183|0.6958|0.2778|0.4067|0.22|0.65|0.0645|1.68|1.09|3.16|2470000|104950|6.65|||0|0.5041 2023-01-16 22:54:21|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|-0.96|0.15|8.31|5.52|0.33|0.99|0.1303|0.136|-0.1074|-0.0223|-0.1574|-0.0659|-0.1532|-0.0656|19.81|-2.31|-2.31|8.75|2.94|1.01|0.89|-0.2914|-0.0908|-0.1223|-0.0428|-0.0994|-0.0147|-2.2508|-22.0145|0|-0.0607|-0.0739|0.4292|0.0729|0.29|0.99|0.0732|0.9776|0.79|2.78|||6.52|||0| 2023-01-16 22:54:24|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|-1.66|0.59|-2.16|62.51|-24.21|-9.82|0.0153|0.0226|-0.3815|-0.5712|-0.4228|-0.6339|-0.3388|-0.6088|71.61|-42.13|-42.13|-1.74|-4.3|38.6|18.06|-2.4314|-0.5134|-0.1082|-0.0488|0|-0.0325|0.6789|0.487|0|4.1925|2.551|-0.2396|-0.2204|0.59|0.73|0|-97.4749|0.32|22.32|14490000|-4910000|39.6||0.0358|0| 2023-01-16 22:54:25|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|9.91|2.32||-0.64|0.93|0.93||0|0.3155|0.3339|0.3155|0.3339|0.2336|0.2302|54.79|9.26|9.19|135.93|135.9|75.02|-191.6|0.0985|0.0965|0.009|0.0087|0.0474|0.0532|0.7273|0.4582|0.0571|0.432|0.3179|0.0845|0.1708|0.06||0.831|0.831|||2120000|496080|||0.0037|0|0.0781 2023-01-16 22:54:26|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|10.93|0.33|11.17|13.72|0.54|0.56|0.5831|0.5914|0.0475|0.0864|0.0172|0.0815|0.0304|0.0724|16.74|0.91|0.91|10.33|9.55|1.71|1.04|0.0493|0.1169|0.0186|0.0528|0.0309|0.0671|-0.9832|-0.5076|0.0737|0.0896|0.2038|0.0405|0.0565|1.15|1.51|0.4692|0.8683|0.61|2.44|282690|8600|1.54|0.0485|0.035|-0.4677|0.7919 2023-01-16 22:54:27|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.82|2.34|9.12|10.95|6.67|6.64|0.4446|0.4994|0.2206|0.2896|0.2309|0.2912|0.1828|0.2325|7208.46|1280.87|1280.87|2531.88|2531.15|3124.15|1817.96|0.5217|0.4598|0.2238|0.2318|0.4819|0.4462|0.0571|0.0268|0.0492|0.1039|0.0875|0.105|-0.1657|1.07|1.4||0.043|1.22|9.57|15870000|2900000|10.65|0.0844|0.1108|-0.1923|0.361 2023-01-16 22:54:31|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|10.73|0.42|-38.52|-3.64|0.3|0.32|0.1178|0.1942|0.0504|-0.013|0.0745|0.022|0.0393|-0.0033|0.72|||1.01|0.96|0.07|-0.08|0.0283|0.0069|0.0132|0.002|0.0169|-0.0001|1.7322|5.0517|-0.5188|5.2374|2.591|-0.0967|-0.3539|0.86|1.35|0.2805|0.4845|0.37|3.5|||1.95|0.0289|0.0259||0.3517 2023-01-16 22:54:35|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-3.92|1.69|-241.7|-3.11|3.13|11.09|0.1423|0.1481|-0.1381|-0.3458|-0.4296|-0.3964|-0.432|-0.403|1116.26|-253.73|-254|603.26|167.33|42.69|-173.23|-0.6842|-0.3099|-0.1947|-0.1101|-0.0669|-0.1215|-11.8|-3.7922|0|-0.1472|0.0067|1.2981|0.6122|0.58|1.05|1.2508|1.7796|0.45|6.71|836030000|-361160000|4.62|||0|-0.0252 2023-01-16 22:54:39|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|5.52|0.96|1.93|25.92|0.89|1.32|0.415|0.3846|0.2409|0.1692|0.2624|0.2171|0.1975|0.1665|25.18|4.34|4.34|27.17|18.34|1.38|7.94|0.169|0.1134|0.0922|0.0688|0.1274|0.0775|0.0728|0.1489|0.2923|0.3184|0.1959|0.216|0.2751|0.32|0.65|0.2759|0.4583|0.47|8.68|||5.77|0.0476|0.0396|2|0.202 2023-01-16 22:54:40|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|68.78|11318.12|-30.89||0.98|0.98|1|0.6902|-9.8081|-0.55|189.46|21.165|164.5571|18.2299|0.01|-9.13|-9.13|108.33|108.33|0.03|-0.32|0.0161|0.3184|0.0134|0.0956|-0.0008|0.0009|183.931|-0.9666|0|-0.9021|-0.9484|-0.8116|0|0.45|0.48|||||1700000|279250000||||0|0.0875 2023-01-16 22:54:44|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.42|0.06|-3.34|0.1|0.12|0.12|0.0642|0.1681|-0.0363|0.105|-0.1305|0.1332|-0.148|0.0711|15.32|0.77|0.77|8.17|8.17|4.84|10.4|-0.2428|0.1178|-0.0167|0.0158|-0.0055|0.0265|-7.471|-2.7381|-0.0441|-0.3444|-0.4733|0.2396|0.1418|0.09|1.33|2.1977|3.3032|0.11|0.18|14440000|-2170000|15.64|0.1667|0.049|0|-0.1778 2023-01-16 22:54:46|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|-0.37|0.17||3.03|13.23|-0.26|0.4405|0.426|-0.4411|-0.1394|-0.4566|-0.4318|-0.4657|-0.4469|16.68|-6.77|-6.77|0.22|-10.88|4.52|1.06|-2.0712|-0.7896|-0.1222|-0.0727|-0.1591|-0.0238|-2.1837|-0.9567|0|0.1173|0.0852|-0.3022|-0.512|0.1|0.3|0.0775|178.8795|0.26|4.04|5240000|-2420000||||0| 2023-01-16 22:54:47|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|-1|0.14|-0.67|2.48|0.07|0.07|0.0529|0.1201|-0.1193|0.0092|-0.1327|-0.0602|-0.1411|-0.074|53.73|-10.52|-10.52|111.86|101.83|43.43|2.86|-0.0721|-0.3215|-0.0684|-0.0378|-0.0546|0.0162|0.8898|0.1096|0|-0.2809|0.3609|0|0|3.42|9.23||0.0061|0.48|3.09|1830000|-260710|46.24|||0| 2023-01-16 22:54:48|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|9.89|0.46|6.35|12.85|1.24|1.24|0.1215|0.114|0.0407|0.0674|0.0602|0.0719|0.0463|0.0545|49.17|4.65|4.65|18.17|18.17|6.73|2.14|0.1244|0.1848|0.0892|0.1106|0.074|0.1268|-0.9019|-0.5869|0.7257|-0.1249|-0.0366|0.0481|-0.0705|2.92|3.99|0.0623|0.1024|1.93|14.86|||9.36|0.0623|0.0324|6.3346|1.5978 2023-01-16 22:54:49|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|41.96|3.29||144.86|1.05|1.05|0.1432|0.1325|0.0974|0.0702|0.1015|0.1488|0.0784|0.1085|8.28|1.03|1.03|25.97|28.5|0.49|0.26|0.0252|0.0725|0.0232|0.0574|0.0232|0.062|-0.8|-0.1994|-0.2708|0.1298|0.633|-0.2791|-0.0747|5.48|11.41|||0.3|178.17|35530000|2790000||0.0029|0.0061|-0.6|0.077 2023-01-16 22:54:51|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|30.04|1.15|36.26|72.65|2.33|5.64|0.4073|0.3974|0.1191|0.1225|0.0554|0.0776|0.0382|0.0389|26.1|0.69|0.69|12.87|5.36|2.09|1.44|0.0786|0.0647|0.0374|0.028|0.0928|0.0702|6.2|0.5582|-0.0575|0.2343|0.1784|0.1531|0.0687|1.45|2.84|0.6515|0.7081|0.97|4.59|3790000|145280|8.27|0.0163|0.0185|0.125| 2023-01-16 22:54:54|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|21.22|4.58|3.65|22.36|5.51|5.62|0.5133|0.539|0.3881|0.3829|0.2854|0.3392|0.1936|0.2528|2.95|0.54|0.54|2.45|2.4|0.31|3.7|0.2805|0.2149|0.0672|0.1206|0.1553|0.203|1.0641|0.215|0.272|1.1055|0.235|0.3801|0.456||0.36|0|0|0.31|114.08|||4.07|0.0155|0.0114|0.4896| 2023-01-16 22:54:55|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|16.33|4.42||16.46|3.21|5.59|0.4801|0.4763|0.267|0.2711|0.3486|0.3014|0.2708|0.2351|1.2|0.29|0.29|1.66|0.95|0.87|0.33|0.206|0.1675|0.1214|0.1094|0.1521|0.1653|0.324|0.1364|0|0.1645|0.1645|0|0|1.33|1.68||0.005|0.44||1650000|449860|2.75|0.0408|0.0094|0|1.0923 2023-01-16 22:54:58|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|10.56|0.74|38.01|20.76|2.1|2.11|0.2124|0.2122|0.0696|0.0609|0.0915|0.0706|0.0702|0.0541|55.77|1.71|1.71|19.68|19.57|7.57|3.89|0.2156|0.1573|0.0841|0.0705|0.1041|0.1028|3.0133|1.41|-0.0562|0.0526|0.0575|0.0487|-0.1001|0.91|1.37|0.0638|0.5228|1.2|4.15|||4.19|0.0559|0.0542|0.2|0.3064 2023-01-16 22:55:02|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|15.01|3.36|19.23|9.14|5.37|5.37|0.3152|0.2957|0.2768|0.2347|0.2985|0.2574|0.2239|0.1956|5.93|1.16|1.16|3.71|3.71|4.2|2.23|0.3909|0.2492|0.1958|0.16|0.3567|0.2546|0.312|0.4011|0.5986|0.4065|0.4438|0.44|0.2533|1.55|1.69||0.0012|0.87|14.14|185580|42000|6|0.0439|0.0269|3.136|0.5397 2023-01-16 22:55:06|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|-64.53||||0.64|0.64||0.2169|0|-0.0085|0|0.0567|0|0.1453||0.52|0.45|2.69|2.69|0.29|0.01|-0.0075|0.0252|0.0198|0.0794|-0.0044|-0.004|-1.4286|-0.9179|0|0|0|0|0|3.71|6.88||||||||0.1242|0.142|0| 2023-01-16 22:55:08|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|3.6|7.61|17.23||0.43|0.42|0.986|0.99|0.7354|0.7353|2.2528|1.4233|2.1116|1.191|2.02|3.62|3.61|36.09|36.22|2.7|1.22|0.1236|0.0568|0.0787|0.0401|0.0209|0.0189|0.182|0.3705|0.3484|0.7058|0.3622|0.0877|0|0.72|0.78|0.4501|0.5252|0.04||449910|982140|4.06|0.0133|0.0131|0.5371|0.2041 2023-01-16 22:55:09|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|4.53|0.92|3.67|25.96|0.61|-26.66|0.5856|0.5986|0.3404|0.3433|0.2732|0.2845|0.2029|0.2111|3.69|0.78|0.78|5.56|-0.13|0.03|1.23|0.1417|0.1587|0.0743|0.0821|0.1127|0.124|0.0284|-0.0039|0.1222|0.0841|0.1035|0.084|0.1349|1.5|1.6|0.4785|0.5838|0.37|38.41|888650|180320|5.54|0.0645|0.0683|0.0994|0.2732 2023-01-16 22:55:10|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|-136.47|0.11|1.98|-8.39|0.24|0.35|0.0753|0.0734|0.0409|0.0353|0.0005|0.0252|-0.0008|0.0183|195615.17|10803.78|10472.97|87397.79|60733|12825.25|12058.59|-0.0018|0.039|0.0006|0.0119|0.0239|0.0192|-0.4354|-1.0112|0.2637|0.0905|0.1776|0.0725|0.1002|0.85|0.94|0.6285|1.5758|0.73|246.47|1920000000|1610000|10.51|0.0205|0.0173||-6.186 2023-01-16 22:55:13|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|5.69|0.66|8.95|-10.31|0.76|0.76|0.3335|0.3321|0.1569|0.1415|0.1578|0.2093|0.1152|0.1527|23.19|2.42|2.42|20.11|20.1|3.54|-1.59|0.1426|0.1271|0.0337|0.0255|0.0948|0.0636|0.1765|0.5426|0.1401|0.3324|0.5577|0.2735|0.0483|0.19|2.01|0.382|0.4888|0.29|0.32||||0.0381|0.0269||0.0048 2023-01-16 22:55:15|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|11.45|2.27|6.43|77.25|1.74|1.79|0.5893|0.5826|0.1823|0.2315|0.233|0.1844|0.1986|0.1504|5611.79|1937.17|1936.26|7336.38|7120.85|1203.07|999|0.1601|0.19|0.1343|0.1477|0.1118|0.2039|-0.5736|-0.5442|0.2868|-0.3675|-0.2902|0.2346|0.1724|4.56|6.78|0.014|0.0468|0.64|1.62|293860000|61550000|5.05|0.0121|0.0076||0.1705 2023-01-16 22:55:18|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|6.49|0.47|11.47|-26.99|0.81|0.86|0.1941|0.2043|0.0885|0.1009|0.1017|0.1038|0.0732|0.0741|46531.19|1296.3|1296.15|27161.94|25794.07|4678.14|2128.18|0.1354|0.1495|0.0784|0.0944|0.0815|0.1135|0.5318|1.1857|-0.0581|0.2755|0.3505|0.0948|0.1765|0.82|1.36|0.1183|0.503|1.1|7.45|1300000000|93110000|6.61|0.0044|0.0054||0.0441 2023-01-16 22:55:19|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|11.32|1.21|4.95|-1.19|0.7|0.83|0.966|0.9676|0.5214|0.5466|0.2017|-0.286|0.1069|-0.275|0.16|0.03|0.03|0.27|0.23|0.19|0.06|0.0634|-0.1112|0.0135|-0.0213|0.0407|0.0391|-0.5121|-0.2902|-0.1991|0.5153|0.4657|0.2313|0.0667|0.91|1.24|4.0531|6.1168|0.08||3920000|644620|0.18|||0| 2023-01-16 22:55:21|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|9.58|0.19|7.2|1.9|0.45|0.46|0.394|0.3147|0.1017|0.0771|0.032|0.0827|0.0198|0.0731|4.75|0.22|0.22|2|2.04|1.12|0.48|0.0485|0.1448|0.0372|0.0846|0.2048|0.055|-1.8985|-0.2439|0|0.0072|0.3578|0.1618|0.0779|3.51|4.04||0.0427|1.91|468.55|3730000|72870|226.26|||0| 2023-01-16 22:55:24|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|-41.41|1.08|49.49|9.75|1.11|1.47|0.2869|0.3486|0.17|0.2655|0.0002|0.0155|-0.026|-0.0176|1.98|-0.45|-0.45|1.92|1.45|0.66|0.7|-0.0271|-0.0193|-0.0061|-0.0022|0.0319|0.0508|2.3851|0.6599|0|0.699|0.1654|0.2322|0.0819|1.81|2.36|3.0169|3.2526|0.23|10.19|||5.74|||0| 2023-01-16 22:55:25|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|11.54|2.7||16.42|1.87|1.87|0.4753|0.4733|0.2208|0.2353|0.2455|0.2771|0.2344|0.2652|179.23|36.37|36.37|258.97|258.78|4.34|40.91|0.1733|0.2206|0.1267|0.1449|0.1352|0.1613|-0.5868|0.2073|0.264|0.1322|0.0887|0.0659|0.0226|1.87|3.41|0.0002|0.0006|0.54|0.96|8730000|2050000||0.0074|0.0053||0.1876 2023-01-16 22:55:27|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|14.45|0.71|6.29|312.76|2.27|2.34|0.2586|0.2975|0.0755|0.105|0.0729|0.0733|0.0488|0.0522|11.09|0.56|0.56|3.45|3.34|0.62|0.22|0.1537|0.1494|0.0845|0.0689|0.1308|0.1347|-0.1064|-0.0462|0.5795|0.2304|0.2445|0.1202|-0.1526|0.31|1.07|0.0321|0.3733|1.73|5.9|||37.63|0.0281|0.0217||0.5181 2023-01-16 22:55:28|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|11.27|0.64|-35.34|2.24|0.4|0.4|0.2237|0.2717|0.1382|0.1497|0.114|0.1355|0.0793|0.102|0.9|0.04|0.04|1.45|1.44|0.13|0.28|0.0319|0.0303|0.0276|0.0305|0.0433|0.042|0.1716|0.3306|-0.2007|0.8409|0.2927|-0.0992|0.3295|1.25|2.57|0.3844|0.416|0.33|0.87|1090000|90650|2.09|0.0251|0.0561|-0.5045|0.6567 2023-01-16 22:55:29|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|8.64|0.64|8.18|8.94|1.17|1.27|0.2038|0.2092|0.0883|0.0818|0.0919|0.0694|0.0751|0.053|17.46|1.11|1.11|9.62|8.97|2.07|1.83|0.1472|0.0959|0.0619|0.0449|0.0849|0.0838|0.3319|0.4487|0.9651|0.1939|0.0628|0.5183|1.6485|1.14|1.7|0.2366|0.4975|0.8|3.84|1850000|143290|3.2|0.0337|0.0208|0.2916|0.6291 2023-01-16 22:55:34|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-0.91|0.42|-17.14|-5.05|0.32|0.33|0.0378|0.1283|-0.0809|0.008|-0.4501|-0.0644|-0.4554|-0.0702|3408.03|-693.26|-695|4360.31|4334.82|1320.16|-41.67|-0.3093|-0.0094|-0.2065|-0.0129|-0.0356|0.018|-6.5369|-6.5404|0|1.1922|1.0323|-0.0418|-0.1556|1.47|2||0.1537|0.45|5.18|5450000000|-2500000000|4.06|||0| 2023-01-16 22:55:38|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|8.32|0.99|1613.84|-12.31|0.26|0.3|0.295|0.486|0.0689|0.1255|0.066|0.1295|0.1264|4.5336|4416.58|684.76|684.76|16736.18|14702.31|1295.26|-30.84|0.032|0.0199|0.0199|0.4154|0.0127|0.0107|0.3497|0.1597|-0.2865|1.7153|1.8458|0.1916|-0.3044|4.21|6.05|0.009|0.0102|0.23|9.06|3910000000|337250000||0.0213|0.0193||0.2212 2023-01-16 22:55:41|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|3.61|2.23|2.14|1.04|1.11|1.11||0|0.7542|0.7311|0.8152|0.7892|0.6175|0.5997|1.7|0.39|0.39|3.44|3.43|2.66|3.65|0.3616|0.1781|0.0346|0.0187|0.0328|0.0176|2.819|2.0762|0.1954|1.6662|1.4479|0.2565|0|1.44||9.1222|10.0187|||8680000|5400000||0.0182|0.0126|0|0.0001 2023-01-16 22:55:42|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|11.25|4.66|85.06|16.97|5.18|5.23|0.676|0.5959|0.4976|0.3472|0.5326|0.3188|0.4144|0.2686|10829.81|1888.51|1734|9747.24|9662.84|2782.4|3625.64|0.5648|0.2371|0.4537|0.3545|0.5209|0.3533|2.2469|1.1953|0|1.8075|0.8507|0|0|2.88|3.88||0.0168|1.09|1.92|1330000000|551610000|6.18|0.0084|0.0045|0|0.1084 2023-01-16 22:55:45|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|7.46|1.12|5.73|9.39|1.15|1.29|0.2721|0.2637|0.2118|0.1967|0.2233|0.2021|0.1497|0.1472|3.01|0.42|0.42|2.94|2.6|2.79|0.37|0.1592|0.1155|0.1082|0.1058|0.1536|0.1472|0.1517|0.1888|0|0.1271|0.2193|0|0|2.5|2.84||0.0357|0.68|147.88|234570|37330|4.37||0.0067|0|0.5206 2023-01-16 22:55:46|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|95.39|9.75||113.27|16.16|16.16|0.6226|0.6411|0.1173|0.0983|0.1384|0.1138|0.1023|0.0786|360.38|24.64|24.64|217.47|217.54|187.9|34.26|0.1694|0.1789|0|0.0937|0|0.158|1.7259|0.306|0.2517|0.1943|0.1497|0.0818|0.1123|1.63|2.19||0.0123||4.22|7620000|778750||0.0008|0.0006||0.2171 2023-01-16 22:55:48|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|5.64|1.45|-0.43|-1.65|0.79|0.97||0|0.2242|0.2517|0.237|0.2603|0.2578|0.2165|117.68|21.95|21.95|217.15|176.28|194.74|-102.98|0.1419|0.1083|0.0088|0.0073|0.0123|0.018|-0.2223|0.4426|-0.0082|0.3385|0.2887|0.025|-0.3729|0.09||1.0449|7.5574||0.06|139020000|35870000||0.1008|0.0966|-0.0183|0.4662 2023-01-16 22:55:50|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-67.74|0.1|-0.75|0.61|0.1|0.11|0.0947|0.2275|0.0387|0.1603|0.0641|0.2036|0.0023|0.1125|4.2|0.12|0.12|3.93|3.82|1.19|0.69|-0.0015|0.1159|0.0025|0.0219|0.0067|0.0403|-0.9908|-1.0361|-0.2182|0.0321|0.3458|0.1464|-0.3435|0.07|1.14|0.2144|2.1243|0.16|0.32|10790000|170510||0.4867|0.1065|-0.0323|1.6056 2023-01-16 22:55:51|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|3.37|0.06|0.78|0.83|0.22|0.23|0.0891|0.1567|0.0216|0.0915|0.0124|0.0632|0.0166|0.0746|75269.96|1919.62|1919.62|18556.99|17777.66|5509.04|8849.97|0.0676|0.1228|0.0087|0.0427|0.0161|0.0584|-0.1908|-0.259|3.5357|0.1653|0.3435|0.0597|0.2505|0.43|1.07|1.3482|2.421|0.74|2.76|2730000000|32110000|6.23|0.0363|0.0356|0.0769|0.3223 2023-01-16 22:55:54|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|-20.84|2.9|89.85|-10.61|0.59|0.59|0.7336|0.8454|-1.2574|0.0199|-0.1335|-0.6496|-0.139|-0.6648|0.06|-0.01|-0.01|0.3|0.3|0.02||-0.0293|-0.1356|-0.0222|-0.0723|-0.1883|-0.0026|1.2875|0.883|0|0.8983|0.5602|0.0329|0.0475|0.92|1.57|0.1311|0.2464|0.16|0.69|2110000|-293510|4.08|||0| 2023-01-16 22:55:55|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|3.45|0.59|1.9|1.98|0.98|1.49||0.3497|0.2106|0.2187|0.2185|0.2223|0.1702|0.1651|2.57|||1.54||2.11|0.79|0.3159|0.2872|0.1536|0.1374|0.2022|0.257|0|0|0.384|0|0|0.5098|0.5324|||0|0||788.11|436660|76620|||0.0127|-1| 2023-01-16 22:55:56|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|22.16|1.57||-49.64|3.74|3.73|0.3101|0.345|0.1041|0.1294|0.0949|0.1135|0.0709|0.083|284.96|22.14|22.14|119.86|119.81|1.57|7.56|0.1834|0.241|0.09|0.0984|0.1295|0.1599|-0.0902|-0.1105|0.209|0.1865|0.204|0.158|0.0691|0.79|1.5|0.1227|0.5276|1.27|3.57|18200000|1290000||0.0023|0.0025|-0.6667|0.05 2023-01-16 22:55:58|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|28.63|6.11|16.84|-27.4|2.41|2.44|0.3786|0.0237|0.0783|-0.4481|0.1697|-0.2942|0.2135|-0.2942|5.76|0.1|0.1|14.61|14.46|5.08|-0.75|0.0866|-0.0789|0.0481|-0.0212|0.0209|-0.0539|1.6243|-0.4678|0|0.4433|0.4733|0.2202|0.5708|7.97|10.55|0.3404|0.3696|0.28|2|||5.38|0.0112|0.002|0|0.409 2023-01-16 22:55:59|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|-32.35|0.35|12.17|-4.67|0.66|0.66|0.0047|0.0257|-0.0679|-0.0468|0.0061|-0.0201|-0.0109|-0.0229|25.46|-0.98|-0.98|13.59|13.59|6.34|-0.26|-0.0203|-0.0339|-0.01|-0.0175|-0.063|-0.0404|0.0157|0.8132|0|-0.4593|-0.1255|-0.0921|0.0211|1.77|2.18|0.4121|0.442|0.92|10.87|||5.64||0.0092|0| 2023-01-16 22:56:00|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|6.42|2.16|3.86|12.16|1.22|1.38|0.5039|0.4905|0.3356|0.3476|0.3873|0.3684|0.3366|0.3414|1.56|0.53|0.53|2.75|2.44|1.22|0.87|0.206|0.1684|0.0964|0.0888|0.1078|0.1143|0.2717|0.3484|0.2489|0.2381|0.347|0.2278|0.5591|0.65|0.73|0.3935|0.5652|0.25|140.04|290680|111240|1632.13|0.0359|0.0156|-1|0.2257 2023-01-16 22:56:01|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-2.06|4.24|-78.26|-43.4|1.42|2.11|0.2473|0.2059|-0.1763|-0.1134|-2.0621|-0.8709|-2.0601|-0.876|266.79|-262.93|-262.93|796.6|536.26|59.85|-14.44|-0.686|-0.2952|-0.3882|-0.2048|-0.0295|-0.0253|0.4275|-0.0112|0|-0.3261|-0.2397|0.0487|-0.0182|0.31|0.54||0.3764|0.19|4.4|228150000|-470470000|4.91|||0| 2023-01-16 22:56:04|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|10.47|5.95|139.17|-2.89|3.71|3.76|0.4788|0.4438|0.1033|-0.2615|0.578|-0.2568|0.5678|-0.2629|2364.65|615.85|606|3790.25|3743.82|2008.59|844.51|0.4344|-0.078|0.135|0.0356|0.0267|-0.0434|1.0995|35.0758|0|0.6421|0.3185|0|0|0.64|0.86|0.9129|1.6657|0.24|2.6|||20.32|||0| 2023-01-16 22:56:08|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|-153.85|0.16|1.21|-0.6|0.33|0.34|0.0183|0.1174|-0.0586|0.0359|-0.0012|0.0801|-0.001|0.0685|8.06|0.32|0.32|3.82|3.65|0.29|-0.03|-0.0021|0.1618|-0.0034|0.0576|-0.0414|0.03|-1.1928|-1.0091|-0.1042|0.0184|0.0285|0.074|0.2337|0.13|0.5|0.5893|1.8442|0.66|8.74|9720000|-50330|22.38|0.1738|0.1475|0.3077|-18.7371 2023-01-16 22:56:10|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|4.07|0.14|3.21|-5.19|0.32|0.32|0.0879|0.075|0.0389|0.0272|0.041|0.0051|0.0345|0.0041|121961.36|5231.23|5231.23|54309.94|52358.59|6078.29|-897.38|0.0801|0.0126|0.0394|0.0065|0.044|0.025|-0.5757|2.57|0.1599|0.189|0.2622|0.076|-0.1824|0.69|1.85|0.3115|0.5843|1.16|3.69|213640000000|7240000000|8.52|0.0819|0.05|6.5|0.3298 2023-01-16 22:56:13|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|10.12|1.28|33.23|-20.99|0.97|0.97|0.0559|0.0823|-0.029|0.0048|0.1482|0.1127|0.1275|0.093|1808.76|376.21|376.21|2398.3|2397.8|385.08|-88.72|0.1093|0.1189|0.0784|0.0758|-0.0187|0.0016|-0.9037|-0.3039|0|0.0869|-0.0559|0|0|1.67|2.57|0.017|0.0405|0.62|5.89|422440000|53860000|6|||0| 2023-01-16 22:56:14|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|-1.34|0.26|2.61|2.05|0.47|0.52|-0.0401|0.0866|-0.2205|-0.0417|-0.1968|-0.0279|-0.195|-0.0295|12.4|-2.43|-2.43|6.82|6.27|8.6|1.84|-0.3023|-0.048|-0.0669|-0.0102|-0.1492|-0.0295|0.5038|-2226.4894|0|-0.0056|-0.1847|-0.0725|-0.1778|0.76|1.18|0.1948|0.7885|0.35|2.22|1810000|-348960|1.2||0.0014|0|-0.1007 2023-01-16 22:56:15|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|3.79|1.98|5.06|4.63|2.32|2.33|0.6607|0.5814|0.5071|0.4662|0.7156|0.5543|0.524|0.3932|205.2|94.28|94.28|175.31|174.69|269|107.42|0.6864|0.3958|0.2592|0.1783|0.4704|0.3334|0.7946|0.8605|0.1763|0.4397|0.4838|0.1402|-0.0236|1.65|1.86|||0.49|3.46|81810000|42890000|6.02|0.1398|0.1935|-0.2857|0.5431 2023-01-16 22:56:16|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|29.88|8.52|51.45|-228.09|3.74|3.95|0.7432|0.7045|0.2605|0.2894|0.3143|0.3034|0.2852|0.265|3|0.93|0.93|6.83|6.47|2.79|0.08|0.1251|0.2354|0|0.1717|0|0.2282|-0.0053|0.0576|0.3827|-0.2002|0.1687|0.3975|0.886|5.52|6.25||0.0005||2.36|1210000|344790|1.14||0.0007|0|0.1526 2023-01-16 22:56:17|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|10.66|0.64|8.96|11.03|0.87|0.91|0.6042|0.6698|0.1382|0.1623|0.1466|0.177|0.0596|0.1481|17.84|1.05|1.05|13.05|12.42|7.81|2.12|0.0837|0.094|0.0668|0.0737|0.0985|0.1098|0.0402|0.3685|-0.0434|0.273|0.185|0.1683|0.277|1.39|1.64|0.0373|0.2|0.56|2.93|1760000|210720|1.62||0.0075|1.4264|0.1696 2023-01-16 22:56:18|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|-45.16|7.39||8.3|1.44|1.45|1|1|0.2841|0.3613|-0.2144|0.28|-0.1636|0.1619|78.53|10.75|10.72|403.87|401.16|135.81|71.32|-0.0324|0.2778|-0.012|0.0303|0.0146|0.0405|1.8635|-6.6431|-0.1616|22.2231|-0.3894|0.3411|0.1933|27.63|27.93|1.3103|1.3103|0.07||661490|-107800||||0| 2023-01-16 22:56:20|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|10.21|0.94|8.41|9.59|1.56|2.04|0.3478|0.3718|0.1223|0.1233|0.1266|0.1288|0.0919|0.0939|55.89|4.95|4.86|33.67|24.74|2.22|6.24|0.1612|0.1567|0.1073|0.1021|0.1471|0.1423|0.2025|0.2484|0.0825|0.085|0.1195|0.0796|-0.0599|0.9|1.99||0.0644|1.17|2.81|||5.34|0.04|0.0357|1.6625|0.3932 2023-01-16 22:56:21|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|12.46|0.71|-29.82|-12.7|0.74|1.65|0.4244|0.4725|0.166|0.1979|0.094|0.1718|0.0568|0.1302|78.05|6.03|6.03|75.04|33.58|0.69|-3.12|0.0621|0.1844|0.0333|0.1072|0.0805|0.1471|-0.7109|-0.5667|-0.0245|0.0697|0.0745|0.1758|-0.0353|0.87|1.66|0.3034|0.6501|0.56|3.73|11210000|663990|2.52|0.0183|0.0209|0.04|0.274 2023-01-16 22:56:23|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|4.13|0.07|8.62|1.88|0.37|0.38|0.1156|0.1193|0.0318|0.0309|0.0262|0.0285|0.0174|0.0194|26.98|0.47|0.47|5.26|5.04|2.49|2.09|0.0924|0.1199|0.0239|0.0288|0.0483|0.0497|0.0025|-0.1576|-0.0065|0.0235|0.0219|0.0657|0.0577|0.56|1.11|0.2789|1.1479|1.39|6.11|2130000|36730|5.46|0.0602|0.0286|0.3929|0.2079 2023-01-16 22:56:24|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|14.9|2.56||-9.87|0.73|0.73|0.4086|0.4776|0.2532|0.3501|0.2272|0.3398|0.1714|0.2921|0.45|0.03|0.03|1.57|1.6|0.33|0.07|0.0481|0.0752|0.0439|0.0675|0.0569|0.0913|0.8623|-0.5515|0|0.7496|0.1908|0|0|6.46|6.8|||0.22|2.86|457270|89510|0.7|0.0447|0.0458|0|1.3171 2023-01-16 22:56:28|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|-1.31|0.94|1.1|1.3|0.64|-0.64||0.4658|0.1605|0.2849|-0.665|0.2903|-3.3237|0.1494|0.31|||0.46||0.25|0.27|-0.2272|0.1152|-0.3266|0.0656|0.0208|0.0882|0|0|0|0|0|0.0255|-0.039|0.23||0.6013|2.4488||29.69|497890|-1650000|||0.0219|-1| 2023-01-16 22:56:30|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|-48.64|2.75|-7.52|-12.74|0.96|1.47|0.6702|0.7922|0.1397|0.1838|-0.0576|0.1775|-0.0566|0.142|2.28|-0.67|-0.67|6.56|4.25|0.98|-0.05|-0.0223|0.206|-0.0115|0.1218|0.0273|0.1618|0.9353|0.6022|0|5.3947|3.2962|-0.006|0.4142|0.4|0.55|0.1146|0.6159|0.2|1.87|511570|-28890|3.56||0.0046|-1| 2023-01-16 22:56:33|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|-9.3|1.35||-10.01|1.02|1.43|0.3561|0.4792|-0.1327|0.089|-0.1959|0.0427|-0.1455|0.0488|313.81|-16.18|-16.18|416.26|298|0.9|-6.16|-0.104|0.0625|-0.0556|0.0371|-0.0498|0.0679|-1.3349|-1.8109|0|-0.1575|-0.3268|0|0|0.45|1.06|0.1538|0.6495||1.39|5010000|-729860||0.0135|0.0053|0.5| 2023-01-16 22:56:34|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|5.52|1.47|9.1|20.86|1.84|1.85|0.4362|0.4362|0.2855|0.303|0.3346|0.3224|0.2666|0.255|7156.59|2156.64|2132|5715.4|5840.95|3331.69|568|0.3549|0.3456|0.283|0.3357|0.2958|0.3919|-0.4325|-0.1482|0|-0.587|-0.1519|0|0|2.9|5.31||0.0123|1.06|1.86|2270000000|605380000|10|0.0247|0.0284|0|0.6188 2023-01-16 22:56:35|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|-844.9|99.87|-65.33|-63.91|36.55|36.55|0.6508|0.489|-0.2672|-0.5194|-0.1487|-0.456|-0.8891|-0.6506|0.6|-0.53|-0.53|1.64|1.64|0.55|-0.92|-0.0389|-0.2484|-0.1998|-0.2446|-0.0704|-0.299|0|0.6892|0|0|-0.037|0.0612|0.3134|4.08|4.3||0.0297|0.22|90.51|659920|-586770||||0| 2023-01-16 22:56:36|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|-4.25|0.14|-3.47|-3.8|-4.75|-4.7|0.0315|0.0211|-0.0286|-0.1235|-0.0291|-0.1213|-0.0323|-0.1213|154.07|-8.08|-8.08|-4.45|-4.49|8.66|-4.81|0|-1.8165|-0.1208|-0.2487|-0.2833|-0.3938|0.6187|0.4024|0|0.0007|0.1052|0.7005|0.6357|0.59|1.24|0|-0.9301|4.15|11.12|6070000|-176790|26.28|||0| 2023-01-16 22:56:37|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|-846.74|0.38|7.73|-54.49|0.47|0.71|0.5467|0.5729|0.1153|0.1627|0.0703|0.1722|-0.0004|0.1305|53837.41|337.76|337.76|43927.47|28886.02|12503.64|5876.95|-0.0005|0.0683|0.0207|0.0774|0.0504|0.0793|0.3605|-1.009|-0.6258|0.1753|0.1695|0.2878|0.3642|1.42|1.82|0.1658|0.5264|0.52|2.91|||6.4|0.0133|0.0137|0.3125|-39.9444 2023-01-16 22:56:41|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|-8.79|0.79|8.37|6.85|2.42|4.49|0.3571|0.5563|-0.1372|0.0915|-0.1377|0.0952|-0.0894|0.0802|2.26|-0.29|-0.29|0.74|0.4|0.62|0.26|-0.3293|-0.0184|-0.246|0.0032|-0.2908|0.0258|0.9382|-4.0528|0|0.3233|0.3024|0.7674|0.3577|4|4.41||0.0067|1.79||3680000|-506280|17.42|||0| 2023-01-16 22:56:45|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|12.88|0.22|6.49|26.66|0.75|0.77|0.2903|0.2929|0.0384|0.0567|0.0239|0.0554|0.0174|0.0412|225504.01|9819.92|9819.92|67206.44|65577.29|10859.34|6911.37|0.0589|0.13|0.0296|0.079|0.0617|0.111|-0.8972|-0.5622|0|0.0853|0.0839|0|0|1.36|2.35|0.4067|0.5675|1.7|5.8|||11.59|0.0179|0.0116|0.5|0.3089 2023-01-16 22:56:46|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|20.59|4.42|16.77|177.83|1.75|1.75|0.5831|0.575|0.2874|0.3323|0.3013|0.3403|0.2149|0.2033|0.27|0.11|0.11|0.69|0.68|0.23|0.03|0.0819|0.1125|0.058|0.0834|0.0833|0.1256|-0.9593|-0.2753|0.0168|-0.3878|-0.0708|-0.0099|-0.2344|2.72|2.91||0.0013|0.27|7.03|876980|188430|0.79||0.0078|-1|0.4853 2023-01-16 22:56:50|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|11.3|0.89|-22.43|-3.03|0.52|0.52|0.3152|0.3416|0.127|0.1774|0.1108|0.1827|0.0791|0.1603|3.98|0.65|0.65|6.84|6.85|1.24|-1.06|0.0462|0.1276|0.0261|0.0756|0.0414|0.0895|-0.6889|-0.6313|1.056|-0.0418|-0.1507|0.2068|0.2765|1.36|3.93|0.4276|0.5444|0.31|0.54|||2.61|0.0215|0.0195|0.1287|0.6946 2023-01-16 22:56:51|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|-5.48|0.38|3.41|1.86|1.47|2.65|0.4935|0.5021|0.0124|0.0494|-0.0972|-0.0465|-0.0685|-0.0073|3.76|-0.28|-0.28|0.96|0.53|0.53|1.2|-0.2404|-0.1897|-0.0364|-0.0033|0.0068|0.0249|0.6173|-0.6141|0|-0.0083|-0.0871|-0.0396|-0.1653|0.94|1.4|4.4439|4.7308|0.53|55.83|2510000|-171880|6.47|||0| 2023-01-16 22:56:52|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|-10.21|0.92|||0.51|0.72|0.6873|0.816|-0.0801|0.0305|-0.1156|0.051|-0.0901|0.0402|13.06|-0.08|-0.08|23.56|16.78|6.74||-0.0505|0.0118|-0.0438|0.0133|-0.0359|0.0127|-0.6671|-3.136|0|-0.2507|-0.1711|1.03|1.1917|2.45|2.89||0.0331|0.4|4.4|662950|-72620|21.99|||0| 2023-01-16 22:56:53|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|13.41|1.17|198.61|-16.07|7.26|7.33|0.2125|0.2322|0.1648|0.177|0.1588|0.1787|0.0871|0.1221|448.94|46.15|46.15|72.22|71.62|2.12|-30.52|0.4603|0.6809|0.1819|0.2446|0.3852|0.5178|-0.6217|-0.2651|0.0378|-0.2719|0.109|0.1172|-0.086|0.05|1.26|0.0081|0.829|1.91|4.02|81030000|7710000|73.45|0.0848|0.1214|0.6278|1.2626 2023-01-16 22:56:54|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|8.4|2.34|-5.12|-2.66|0.54|0.56|0.8377|0.8259|0.5432|0.4165|0.7541|1.9148|0.3686|1.394|3.05|2.85|2.85|13.17|12.69|2.09|-2.61|0.0699|0.3277|0.0377|0.0773|0.0215|0.0177|-0.9905|-0.6471|0.612|0.1891|0.2441|0.2836|0.1387|0.91|1.38|1.3724|1.7932|0.05|0.48|14440000|10480000|0.76|0.0286|0.0067|0| 2023-01-16 22:56:55|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|3.78|0.12|0.81|-1.79|0.1|0.1|0.24|0.3381|0.171|0.2631|0.1618|0.293|0.0535|0.1393|32.96|1.37|1.37|38.32|38.32|13.84|-2.18|0.0276|0.0951|0.0164|0.0348|0.0425|0.0799|-0.7372|-0.5126|-0.0407|0.0048|0.1785|0.0794|0.1699|0.26|1.62|0.8395|1.2856|0.22|0.39|5550000|406070|58.32|0.1013|0.0946|-0.3519|0.1995 2023-01-16 22:56:56|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|12.01|1.61|-0.46|-0.83|1.18|1.16||0|0.1509|0.164|0.1333|0.1511|0.1339|0.101|356.47|34.57|34.57|484.99|472.78|174.5|-678.22|0.1321|0.1622|0.0229|0.0234|0.0733|0.117|0.5905|-0.0047|0.3849|0.3794|-0.0873|0.5942|0.8051|0.2||0.2541|0.2685||195.27|37150000|4890000|||0.012|0| 2023-01-16 22:56:57|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|2.92|0.66|-0.97|0.32|0.5|0.51||0|0.4274|0.396|0.43|0.3972|0.2247|0.2337|45.07|8.12|8.12|59.2|58.37|22.66|97.64|0.1804|0.1452|0.0095|0.0103|0.0359|0.0412|0.4833|0.3956|0.1264|0.5806|0.4184|0.1027|0.0621|0.06||1.6261|5.3815||1.56|6610000|1480000||0.198|0.1147|0.5|0.3178 2023-01-16 22:57:03|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|-12.34|0.12|3.67|2.26|0.26|0.42|0.4858|0.4785|0.023|0.0611|-0.0268|0.0533|-0.0094|0.0528|19.84|1.07|1.06|9.07|5.82|4|1.99|-0.0205|0.1676|-0.0069|0.0239|0.0151|0.0727|-1.2527|-1.2037|0|0.0509|0.2102|0.0151|0.2134|0.72|1.25|0.5041|1.516|0.73|3.34|||4.51|||0| 2023-01-16 22:57:04|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|-6.18|1.16||19.39|0.92|2.2|0.578|0.5551|-0.0514|-0.0405|-0.2523|-0.1313|-0.1873|-0.0051|193.11|-20.24|-20.24|242.54|101.79|15.34|15.62|-0.1513|-0.0912|-0.0747|-0.025|-0.0143|-0.0114|-5.3399|-6.4194|0|-0.2123|-0.1076|-0.0402|-0.2207|0.32|0.7|0.0695|0.6214|0.35|1.55|9390000|-2000000||||0|-0.0038 2023-01-16 22:57:05|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|9.89|1.68|6.34||0.72|0.72|0.19|0.2963|0.0955|0.0013|0.1702|-0.0067|0.1701|-0.0156|10.73|2.58|2.58|25.07|25.07|6.15|-0.67|0.0742|0.1306|0.0414|0.0662|0.0236|0.0701|5.5735|-0.366|1.6129|0.0169|-0.4961|0.2858|0|0.43|2.11||0.6016|0.24|0.31|||16.21|0.0612|0.0463|-0.5041|1.0957 2023-01-16 22:57:10|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|26.45|1.19|6.13|12.47|1.38|1.38|0.6847|0.6614|0.0371|0.2083|0.0483|0.2039|0.0449|0.2002|0.74|0.13|0.13|0.64|0.63|0.18|0.09|0.05|0.2697|0.0461|0.2266|0.0376|0.3171|-1.56|-0.8464|0.235|-0.0083|-0.1811|0.2323|0.4661|11.19|11.26||0.0004|1.03|1623.41|1330000|59790|12.71|0.0957|0.0636|0.2|3.0985 2023-01-16 22:57:14|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|12.78|0.84|1.83|7.46|0.66|2.84|0.8467|0.8935|0.3691|0.4055|0.1173|0.2989|0.0658|0.235|552.16|48.99|48.99|699.76|162.42|164.49|215.59|0.0518|0.0904|0.0293|0.0529|0.0679|0.0774|-0.5267|-0.2742|-0.0799|0.1901|0.1057|0.0057|0.0738|1.04|1.17|1.6544|1.7831|0.22|10.78|267000000|35730000|5.55|0.0567|0.0878|-0.0425|2.2691 2023-01-16 22:57:15|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-6.73|1685.15|-14.25|-6.86|2.35|2.38|1|1|-260.2391|-103.9926|-258.0777|-95.3326|-250.3672|-95.3326|3.66|-1272.73|-1272.73|2625|2597.81|1233.29|-811.61|-0.4124|-0.3579|-0.292|-0.2724|-0.2781|-0.2669|-0.4067|-0.1579|0|1.6511|-0.8889|0|0|4.96|5.08|0.0053|0.1229|||1330000|-343940000|2555800|||0| 2023-01-16 22:57:18|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|15.62|4.67|18.83|-805.57|2.54|2.56|0.996|0.9969|0.1626|0.2736|0.1278|0.2058|0.2991|0.2131|914.7|469.93|469.93|1683.7|1670.22|367.74|231.58|0.1753|0.134|0.149|0.1147|0.076|0.1364|-0.5038|-0.2419|0|-0.1687|-0.0756|0.1961|1.2059|3.32|3.52||0.0212|0.5|0.49|||6.78|0.0051|0.0038|0.3333|0.1462 2023-01-16 22:57:19|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|147.7|25.22|118.31|81.81|16.36|20.89|0.785|0.764|0.1734|0.0923|0.2222|0.0919|0.1707|0.0832|7.16|2.92|2.92|11.03|8.64|2.91|2.66|0.1173|0.1009|0.1028|0.0803|0.1011|0.0893|-0.6605|-0.6643|0|-0.2646|-0.2285|0.1982|0.2729|2.5|4.42||0.0348|0.6|0.77|7030000|1200000|4.98|||0| 2023-01-16 22:57:23|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|4.47|1.32|3.9|3.67|1.03|1.17|0.7456|0.7435|0.3117|0.3179|0.3243|0.2788|0.2957|0.2229|2.73|0.74|0.73|3.5|3.08|2.46|1.1|0.2485|0.1967|0.1526|0.1096|0.1604|0.1613|0.1949|0.1863|0.181|0.1207|0.1485|0.1082|0.3146|2.29|2.55||0.1734|0.51|2.2|715080|211980|6.72|0.0717|0.0588|0.6667|0.3012 2023-01-16 22:57:24|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|4.63|2.3|7.48|6.94|0.8|0.85|0.6352|0.5733|0.5595|0.466|0.618|0.6387|0.4972|0.6374|0.47|0.2|0.2|1.35|1.27|0.62|0.34|0.19|0.1325|0.1745|0.1355|0.1458|0.1123|0.3215|0.3059|0|0.2111|0.2428|0.3333|1.5249|4.92|4.98||0.0234|0.28||357990|220960|3671.86|0.0399|0.0136|0| 2023-01-16 22:57:26|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|-8.9|1.16|-64.65|-8.16|0.91|0.91|0.0793|0.0952|-0.1103|-0.0652|-0.2286|-0.0813|-0.1301|-0.0858|6634.25|-2075.24|-2075.24|8461.48|8415.44|3538.9|-102.78|-0.0978|0.0334|-0.1129|-0.0032|-0.056|0.0333|1.6013|0.4478|0|0.641|0.5365|-0.1593|-0.2285|0.99|2.01|0.0426|0.1508|0.5|2.32|558570000|-125370000|4.51||0.0058|-1| 2023-01-16 22:57:30|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|6.26|0.54|3.69|55.3|0.63|0.63|0.3331|0.3532|0.1578|0.1949|0.1227|0.1507|0.0865|0.1293|3.5|0.27|0.27|3|3|0.41|0.05|0.1035|0.1022|0.022|0.026|0.0861|0.0724|0.0297|0.0272|-0.0044|0.9867|0.477|0.0651|0.0285|0.51|0.93|0.3839|0.7782|0.25|0.91|||1.88|0.0544|0.0162|0|0.2139 2023-01-16 22:57:31|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-7.12|0.27|-25.61|-23.53|0.92|-2.96|0.1855|0.1949|0.0277|0.0395|-0.0384|-0.0148|-0.0374|-0.0094|13.19|-0.13|-0.13|3.83|-1.19|0.48|0.22|-0.1213|-0.0561|-0.0356|-0.011|0.0268|0.0329|-34.7531|-36.8093|0|0.2109|0.3084|0|0|0.82|0.99|0.5335|1.364|0.95||271990|-10170|4.1|||0| 2023-01-16 22:57:32|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|22.66|4.61|61.81|44.33|6.09|6.1|0.3362|0.287|0.226|0.157|0.2614|0.1635|0.2035|0.1316|82.29|8.99|8.55|62.31|62.23|18.1|14.73|0.2993|0.1502|0.1687|0.0976|0.1807|0.1154|1.0701|1.1939|0.3367|0.3977|0.3731|0.2105|0.4567|1.64|2.81|0.2471|0.3361|0.81|2.54|||4.75|0.015|0.0238|0.2002|0.3256 2023-01-16 22:57:35|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.29|0.14|-2.17|-1.97|0.4|0.45|0.2079|0.204|0.0862|0.0709|0.0426|0.0611|0.0424|0.0555|24555.38|884|884|8575.23|7520.33|7213.28|-1553.76|0.1231|0.126|0.0094|0.0102|0.0485|0.0508|0.0832|-0.1093|-0.214|0.1943|0.1426|0.053|0.007|0.38|0.65|1.7952|3.6365|0.18|147.35|||74.8|0.1188|0.0651|0.3286|0.4028 2023-01-16 22:57:41|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|3.13|1.84|7|5.4|0.85|0.85|1|1|0.7105|0.7779|0.7609|0.7809|0.5859|0.5863|0.32|0.24|0.24|0.69|0.68|0.62|0.11|0.277|0.5552|0.2247|0.3486|0.2512|0.57|-0.482|-0.2495|0|-0.4043|-0.2|0|0|5.57|5.74||0.002|0.38||987490|578540|1.37|||0|0.8158 2023-01-16 22:57:44|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|-0.1|0.03|-0.5|-0.48|-0.06|-0.05||0.7499|-0.275|-0.4072|-0.2851|-0.4063|-0.2857|-0.4064|158.94|||-87.52||8.8|-10.22|0|-5.2003|-0.4964|-0.7008|0|-2.0207|0|0|0|0|0|1.3707|1.1835|0.49||0|-0.5151|||3910000|-1120000||||0| 2023-01-16 22:57:45|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|-0.06|0.1||-0.21|0.04|0.04|-0.4844|0.0984|-1.2875|-0.0207|-1.5093|-0.0691|-1.5094|-0.0799|0.21|-0.29|-0.29|0.49||0.01|-0.09|-0.4093|0.0764|-0.155|0.0564|-0.1342|0.0911|0|0|0|-0.7328|0|-0.1306|-0.3914|0.66|1.14|0.6613|2.072||0.57|||0.41||0.0477|-1| 2023-01-16 22:57:49|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|3.29|1.06|4.71|7.07|0.93|0.93|0.7283|0.762|0.3356|0.4817|0.3616|0.512|0.3582|0.4512|1.25|0.4|0.39|1.43|1.43|0.94|0.2|0.3318|0.5397|0.3304|0.3861|0.2924|0.4878|0.2259|0.1309|0.6537|0.6376|0.8464|0.9004|0.2646|6.19|7.61||0.0125|0.92||3120000|1120000|9.28|||0| 2023-01-16 22:57:50|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|-9.17|1.18|7.13|50.18|0.83|0.91|0.2396|0.3255|-0.0425|0.1108|-0.138|0.0985|-0.1288|0.0854|5.45|0.07|0.07|7.73|7.08|0.71|1.35|-0.0861|0.0432|-0.0363|0.006|-0.0132|0.0297|-7.9776|-2.2028|-0.3507|-0.2945|-0.0519|0.1285|0.2484|0.73|0.94|0.4018|0.897|0.28|6.45|819860|-106930|0.75|||-1| 2023-01-16 22:57:52|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|6.67|0.42|2.59|-2.13|0.51|0.51|0.243|0.2248|0.1002|0.069|0.1272|0.0525|0.0617|0.0056|11.45|1.12|1.12|9.37|9.37|0.11|-2.19|0.0791|0.0292|0.0404|0.0055|0.0656|0.0406|-0.4022|0.4664|1.6531|0.3097|0.0815|0.0548|-0.039|0.82|2.57|0.1753|0.253|0.38|0.66|||2.96|0.0416|0.0159|0.8475|0.1021 2023-01-16 22:57:54|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|||0.61|0.94||||0.2269|0|0.1825|0|0.1797|0|0.1426||||||0.53|0.74||0.2769|0|0.2161|0|0.2652|0|0|0|0|0|0|0|||0|0|||||||0.028|-1| 2023-01-16 22:57:57|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.08|0.18|-2.68|-0.23|-0.35|-0.21|1|1|-1.3073|-0.0566|-2.4089|-0.207|-2.3034|-0.2504|2.89|-6.66|-6.66|-1.48|-2.48|1.2|-2.09|-2.6847|-0.3547|-0.7519|-0.1169|0|0.0965|-0.0037|-8.4131|0|-0.6097|-0.5585|0.1728|0.6859|0.42|0.5|0|-2.3542|0.3||597530|-1480000|3.26|0.0368|0.0184|-0.6283|-0.0078 2023-01-16 22:57:59|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-0.19|0.04|-1.81|0.84|0.32|0.48|0.0437|0.2222|-0.0796|0.0976|-0.1527|0.1218|-0.1982|0.0466|9.75|0.21|0.21|1.12|0.75|1.22|0.52|-0.8802|0.0725|-0.0372|0.011|-0.0384|0.0429|-8.611|-4.1387|0.0515|-0.6414|-0.4293|0.3461|0.0308|0.06|1|4.4138|7.8219|0.19|0.29|9830000|-1940000|100.16|0.1628|0.108|-0.0107|-0.0636 2023-01-16 22:58:00|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|10.74|2.42|12.66|7.94|2.13|2.42|0.5151|0.6067|0.3153|0.3204|0.319|0.3363|0.225|0.2611|6.37|1.25|1.25|7.22|6.36|1.17|2.21|0.21|0.1555|0.1775|0.1373|0.2284|0.1499|0.2762|0.281|0.0953|0.2362|0.443|0.1085|-0.058|3.02|4.11|||0.78|6.28|460740|104490|6.77|0.0742|0.0597|0.3103|0.2093 2023-01-16 22:58:01|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|28.93|0.69|6.81|3.25|0.95|-5.45|0.4769|0.4647|0.1708|0.1653|0.0254|0.0355|0.0237|0.04|5.21|0.23|0.23|3.77|-0.66|2.43|1.3|0.0327|0.0426|0.0099|0.0113|0.0721|0.0783|-0.75|-0.5792|-0.0176|0.134|0.1009|0.1582|0.0058|1.75|1.84|0.6015|1.6529|0.42||294910|7000|9.31||0.0126|0|1.0593 2023-01-16 22:58:06|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|15.83|3.67|72.68|-44.15|7.85|7.85|0.2902|0.2569|0.205|0.171|0.2572|0.2066|0.2318|0.1855|33.36|4.15|4.15|15.6|15.6|2.46|-0.68|0.7283|0.4414|0.4078|0.2605|0.4192|0.2836|1.7822|1.9398|0.9091|1.4692|1.714|0.5196|0.62|0.76|1.47|0.0132|0.4171|1.76|4.57|2220000|514600|5.46|0.0118|0.0418|0.2766|0.1164 2023-01-16 22:58:07|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|38.49|3.62|21.15|23.49|7.44|7.68|0.283|0.2738|0.0966|0.0849|0.1002|0.0818|0.094|0.0717|3.07|0.13|0.13|1.49|1.45|0.26|0.56|0.2004|0.1642|0.1225|0.0968|0.1411|0.1272|8.3479|4.1806|-0.2537|0.4486|0.2313|-0.0515|-0.1525|1.22|2.12|0.0593|0.2098|1.31|3.34|||8.65|0.0201|0.0284|-0.4231|0.624 2023-01-16 22:58:11|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|-1.63|1.83|-32|-13.72|0.65|0.65|0.0507|0.0419|-0.2413|-0.2867|-1.1711|-0.4243|-1.1217|-0.4519|223.79|-292.79|-293|629.48|625.9|115.83|-29.77|-0.356|-0.0844|-0.2906|-0.0708|-0.055|-0.0438|0.1342|-3.0123|0|0.0484|0.0962|0.1038|1.236|0.98|1.36||0.2119|0.25|5.76|641510000|-751270000|5.09|||0| 2023-01-16 22:58:15|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|25.97|0.72|1.82|-74.02|0.42|0.43|0.3031|0.351|-0.013|0.1804|0.0419|0.18|0.0279|0.1613|66.06|44.15|44.15|112.72|110.92|24.07|11.39|0.0168|0.4394|0.0162|0.3024|-0.007|0.3844|-0.5087|-0.9738|0.9662|-0.6159|-0.6654|0.4566|0.5446|9.08|13.48||0.0036|0.55|1.65|478480|14250|7.19||0.0009|-1| 2023-01-16 22:58:17|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|-21.09|1.93|8.71|-430.43|0.78|0.78|0.4254|0.5003|-0.1256|0.0838|-0.0884|0.2083|-0.0915|0.1539|0.24|0.01|0.01|0.59|0.58|0.42|0.01|-0.0364|0.074|-0.029|0.0557|-0.0391|0.0373|-1.8574|-1.3527|-0.0488|-0.4429|-0.3403|0.1819|-0.0142|5.77|6.01||0.0391|0.32||630950|-57130|19.44|0.1032|0.0466|0.2| 2023-01-16 22:58:18|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|4.82|0.24|1.18|1.43|0.28|0.28|0.2286|0.2159|0.0897|0.099|0.1463|0.1125|0.0503|0.0866|2.56|0.15|0.15|2.22|2.21|0.89|0.59|0.0578|0.047|0.039|0.0304|0.0266|0.0295|-0.3149|-0.0508|0.1172|-0.1862|-0.1209|0.0113|0.0181|1.06|1.16|0.2888|0.7135|0.34|66.52|2500000|284940|7.1||0.0404|-1|0.1495 2023-01-16 22:58:21|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP||||||||0.7099|0|0.521|0|0.329|0|0.2571||||||0.4||0|0.3635|0|0.0794|0|0.2414|0|0|0|0|0|0|0|||0|0|||||||0.0279|-1| 2023-01-16 22:58:22|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|2.66|0.22|||2.97|3|0.7611|0.6886|0.1287|-0.1806|0.0296|-0.1878|-0.0989|-0.1938|27.81|3.47|3.3|2.05|2.03|3.79||2.2372|-21.4491|-0.0836|-0.2224|0|0|0.4591|-1.3353|0|-0.9939|-0.9313|0.4163|-0.0654|1.42|1.76||0.0033|0.87|164.19|251410|-24860||||0| 2023-01-16 22:58:23|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|0.9|0.04|-0.31|-0.31|0.07|0.09||0.2886|0.0944|0.1658|0.1536|0.2156|0.0441|0.0948|4.07|||2.48||4.71|-0.51|0.0742|0.0729|0.017|0.0181|0.0193|0.03|0|0|-0.0422|0|0|0.2166|-0.191|||0|0||0.52|687880|52100|||0.0646|-1| 2023-01-16 22:58:25|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|14.95|1.83|-13.37|8.23|1.53|1.54|0.3431|0.5751|0.2341|0.4432|0.1774|0.4204|0.1443|0.3296|1.87|0.14|0.14|2.23|2.23|0.92|0.42|0.1113|0.2222|0.0325|0.0713|0.085|0.2047|9.3068|-0.1986|-0.1894|1.8888|0.4456|0.0206|0.0939|0.38|1.78|0.4473|0.8988|0.23|0.39||||0.1697|0.0399|0|0.7619 2023-01-16 22:58:26|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|-7.54|1.55|-11.09|-12.91|4.16|-14.11|0.0783|0.0815|-0.2129|-0.1082|-0.2031|-0.5253|-0.2049|-0.5081|0.11|-0.02|-0.02|0.04|-0.01|0.03|-0.01|-0.4791|-0.462|-0.0583|-0.1103|-0.0645|-0.0285|-0.5023|0.921|0|-0.2373|-0.0096|0.2221|0.0211|0.14|0.34|0.1005|5.8439|0.28|43.05|2010000|-416860|9.92|||0| 2023-01-16 22:58:27|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|-7.91|1.58|2.36|19.64|2.8|2.83|0.3651|0.3772|0.0776|0.123|-0.2229|0.0858|-0.2003|0.0673|0.91|-0.05|-0.05|0.51|0.51|0.36||-0.2622|0.218|-0.0995|0.033|0.0471|0.1181|-1.7427|-3.2337|0|-0.6298|-0.4619|0.3725|-0.1265|1.26|1.31||0.4159|0.49||453090|-91850|||0.0204|-1|-0.296 2023-01-16 22:58:28|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|-0.67|17.52|-0.85||-0.05|-0.05|0.1245|0.4322|-4.0716|-0.3927|-28.5729|-1.9839|-79.6696|-5.1891|1|-105|-105|-366.65|-366.65|13.85|-20.66|0|-8.7242|-2.8411|-0.4288|0|0.0221|0|0.8608|0|0|0|-0.6283|0|0.04|0.06|0|-0.1298|0.03||1120000|-92310000||||0| 2023-01-16 22:58:29|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|1.45|0.21|0.65|0.68|0.17|0.63||0.3808|0.2259|0.2538|0.1955|0.2094|0.1428|0.1582|2.48|||3.02||1.86|0.78|0.1231|0.1425|0.0563|0.0572|0.0918|0.1007|0|0|0.1569|0|0|0.3415|-0.1006|||0|0|||262430|39930|||0.0161|0| 2023-01-16 22:58:31|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-12.35|0.81|107.44|-4.39|1.02|1.03|0.1025|0.0409|0.0071|-0.1522|-0.0645|-0.1872|-0.0654|-0.1895|766.61|-67.81|-67.81|605.66|601.8|104.73|-129.79|-0.0841|-0.2231|-0.0615|-0.1197|0.0074|-0.0981|3.3226|-1.7353|0|0.5694|0.1828|0.0072|-0.1988|1.64|2.4||0.1108|0.94|4.78|1190000000|-77510000|5.15|||0| 2023-01-16 22:58:34|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:58:37|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:58:38|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|26.95|2.8|28.45|69.14|4.68|4.68|0.268|0.2455|0.1277|0.1064|0.1291|0.1012|0.1039|0.0822|7.43|0.7|0.7|4.45|4.45|0.27|0.58|0.1846|0.1471|0.0966|0.0711|0.1038|0.0831|0.175|0.2458|0.1481|0.0569|0.0929|0.1173|-0.0676|0.1|1.29|0.1212|0.7503|0.93|1.59|||208.01|0.0094|0.0119|-0.0579|0.3164 2023-01-16 22:58:42|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 22:58:44|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|7.48|0.72|13.03|53.37|1.18|1.19|0.1699|0.2173|0.1459|0.1959|0.125|0.1849|0.1117|0.163|27566.67|5512.57|5512.57|16847.27|16739.46|2043.31|3470.18|0.17|0.2668|0.0997|0.1433|0.1317|0.1761|-1.1714|-0.4917|0.3464|-0.1182|0.226|0.3508|0.2774|0.58|1.34|0.1289|0.6686|0.89|2.96|5800000000|646000000|31.3|0.011|0.0077|0.35|0.1267 2023-01-16 22:58:47|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|184.76|2.11|-41.58|-3.18|1.82|2.18|0.1037|0.2317|-0.1904|0.0311|0.0228|0.0971|0.0114|0.0264|25657.04|-685.14|-685.14|29704.9|24845.03|7128.71|1453.78|0.0104|0.0759|-0.0156|0.0125|-0.0408|0.0235|3.4673|-0.7705|0|-0.0455|-0.2486|0.1688|0.2083|0.26|0.94|1.0859|1.6559|0.19|1.21|2290000000|-185860000|4.94|||0| 2023-01-16 22:58:49|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|7.61|2.89|-25.06|-0.77|1.48|1.57||0|0.4553|0.484|0.4484|0.4733|0.3805|0.4008|7.29|2.81|2.81|14.28|13.45|10.83|-27.09|0.1906|0.1869|0.0157|0.0187|0.1035|0.1287|-0.0515|-0.0174|0.0929|0.0605|0.1035|0.1421|0.056|0.09||1.1139|1.2638||4.09|463040|183010||0.0323|0.0566|-0.1668|0.6622 2023-01-16 22:58:51|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|12.63|5.86|46.08|12.78|8.88|8.88|0.9168|0.8944|0.7783|0.7239|0.5734|0.4741|0.4643|0.3915|6003.46|2247.36|2222|3964.69|3975.21|2700.6|2992.49|0.8832|0.7356|0.1361|0.1114|0.8454|0.6771|0.3401|0.4386|1.4322|0.4036|0.5267|0.317|0.292|3.98|4.07|0.2667|0.4077|0.29||149450000|69860000|0.29||0.0051|0|0.3476 2023-01-16 22:58:52|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|12.93|3.39||6.8|1.41|1.87||0|0.485|0.4523|0.4847|0.4511|0.2619|0.2964|110.48|23.91|23.91|264.79|187.36|112.92|63.85|0.1117|0.1124|0.012|0.0117|0.0576|0.0524|0|0.1921|0.0046|0.147|0.0969|0.0318|0.2456|0.22||1.6283|1.6283|||1080000|351490||0.009|0.0205|0| 2023-01-16 22:58:53|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|21.28|2.77|18.53|23.63|5.4|5.91|0.4081|0.4562|0.1669|0.2048|0.1794|0.221|0.1457|0.1838|29046.85|4517.11|4517.11|14900.52|13613.19|1372.21|4067.33|0.2537|0.332|0.1728|0.2486|0.1948|0.2877|-0.2195|-0.1625|0.0221|-0.0071|0.0199|0.0542|0.0605|1.59|2.02|0.0023|0.3043|1.18|5.9|6190000000|909200000|14.1|0.0496|0.0471|-0.0588|0.9099 2023-01-16 22:58:55|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|14.14|1.7|50.15|-15.34|5.27|16.04|0.2817|0.2761|0.0728|0.0918|0.1542|0.1235|0.1204|0.1085|55751.12|6057.41|6057.41|18016.27|5915.93|4246.26|-3553.51|0.4052|0.2154|0.0879|0.0657|0.0497|0.0546|-0.5283|2.9774|0.2417|-0.1729|-0.0813|0.154|-0.008|0.16|0.58|0.799|2.4315|0.63|4.06|2460000000|343490000|30.35|0.0071|0.0051|0.2|0.3531 2023-01-16 22:58:57|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|7.16|4.13|17.78|15.9|1.66|1.69|0.5382|0.4129|0.4108|0.3363|0.7345|0.5685|0.5769|0.4534|12516.95|9014.89|9014.89|31167.95|30619.49|3385.88|7107.93|0.2517|0.3879|0.1131|0.1438|0.1115|0.1757|0.2898|-0.1835|0.3976|-0.139|-0.35|0.4993|0.5178|0.33|1|0.1368|0.2959|0.19|0.54|5000000000|2920000000|4.05|0.0188|0.0113|0|0.2793 2023-01-16 22:58:58|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.53|1.41|-1.63|-3.71|0.73|0.73||0|0.6671|0.6353|0.6411|0.6138|0.5585|0.5347|3591.1|1582.89|1582.89|6968.62|6976.73|9565.13|-1241.23|0.3113|0.2705|0.0429|0.0353|0.1991|0.1482|0.3589|0.3108|0.2704|0.3022|0.3159|0.2846|0.0902|0.28||0.6643|0.6993||0.04|59360000|33160000|||0.1063|0| 2023-01-16 22:58:59|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|10.95|4.8|-28.42|-6.12|0.96|0.96||0|0.5326|0.5297|0.533|0.5306|0.4546|0.4462|0.06|0.02|0.02|0.29|0.29|0.08|-0.04|0.0892|0.0915|0.0155|0.0149|0.0593|0.0652|0.0805|0.0407|0.0026|0.0729|0.048|0.0193|0.0771|0.12||0.4328|0.6363|||110980|50450||0.0544|0.0882|-0.2171|0.5784 2023-01-16 22:59:01|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|9.96|3.16|12.82|27.11|1.71|1.71|0.5024|0.4924|0.2904|0.3032|0.399|0.3865|0.3177|0.3009|66.32|20.51|20.51|122.84|122.84|61.38|13.79|0.182|0.1994|0.1713|0.1851|0.1284|0.1571|0.1008|0.0981|0.1131|0.0802|0.1092|0.0953|0.1913|11.2|13.5|0.0155|0.0182|0.54|3.93|5250000|1670000||0.0291|0.0214|0.2766|0.2834 2023-01-16 22:59:02|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|8.05|1.35|68.33|137.97|||0.3147|0.5925|0.2845|0.545|0.1979|0.107|0.1671|0.0907|85.94|14.36|14.36||||1.69|0|0|0|0|0|0|0|0.8986|0.6513|0|0.7298|0.2554|0.2097|||0|0|0.46|||||0.0277|0.0219|5|0.2435 2023-01-16 22:59:07|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|9.87|2.24|-20.65|5.98|0.75|0.86|0.4258|0.3473|0.2008|0.1883|0.3853|0.4591|0.2272|0.3574|6402.86|1818.57|1818.57|19119.56|16653.46|10856.24|2930.04|0.0793|0.1544|0.0133|0.0374|0.0179|0.0385|-0.649|-0.0947|0.0662|0.0053|0.0823|0.1516|0.33|0.32|2.7|1.1165|1.9244|0.06|0.06|6790000000|1610000000|4.73|||0|0.0001 2023-01-16 22:59:09|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|2.63|0.57|4.54|3.2|0.7|0.76|0.3679|0.4213|0.262|0.1781|0.2574|0.1655|0.2173|0.1401|0.84|0.05|0.05|0.69|0.64|0.23|0.2|0.2873|0.1079|0.1951|0.0746|0.2877|0.1128|5.4715|3.8316|0.2239|1.6582|1.31|0.0882|-0.0049|1.81|2.24||0.0196|0.9|9.35|6130000|1330000|21.14|0.0791|0.1023||0.185 2023-01-16 22:59:10|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|16.67|7.69|-3.89|-3.5|3.17|3.23||0|0.6406|0.5987|0.6257|0.5825|0.5008|0.4667|11150.14|4195.4|4195.4|27107.64|26524.35|58950.71|-24252.87|0.205|0.1927|0.0174|0.0153|0.1874|0.1677|0.3203|0.3024|0.2868|0.2976|0.19|0.1939|0.0497|0.22||0.1778|0.1787|||2350000000|1180000000||0.0152|0.0108|0.914|0.1691 2023-01-16 22:59:15|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER||||||||0.0864|0|0.0634|0|0.2664|0|0.2205||||||52.7||0|0.2737|0|0.125|0|0.0355|0|0|0|0|0|0|0|||0|0||||||||0| 2023-01-16 22:59:17|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|12.79|1.81|11.59|58.45|1.55|1.77|0.4464|0.4635|0.1835|0.2115|0.185|0.1927|0.1419|0.1484|80.67|11.48|11.48|94.25|82.76|1.96|8.77|0.1268|0.1202|0.0788|0.0783|0.0941|0.0988|-0.0125|-0.075|0.1813|0.1556|0.1595|0.1746|-0.0057|0.37|1.59|0.0682|0.2857|0.57|1.83||||0.0232|0.0161|1.3333|0.3054 2023-01-16 22:59:24|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|5.18|1.18|5.71|4.33|1.59|3.34|0.9791|0.9577|0.2322|0.3458|0.2641|0.3332|0.2275|0.2877|34.17|4.97|4.97|25.4|12.06|4.43|9.57|0.3322|0.1916|0.2539|0.1579|0.2716|0.195|0.3039|1.0222|0.1297|1.6607|1.8302|0.114|-0.1181|1.12|1.54|0.1232|0.1572|1.12|0.95|2230000|507090|17.51|0.0044|0.1275|-0.8849|0.4886 2023-01-16 22:59:25|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|6.84|2.81|-2.21|-5.71|1.54|1.65||0|0.524|0.5183|0.5024|0.4999|0.4109|0.4157|4.9|1.88|1.88|8.97|8.38|14.06|-2.19|0.1741|0.1685|0.0202|0.0228|0.1091|0.1353|0.3776|0.231|0.1157|0.1455|0.1247|0.0733|0.1258|0.2||1.1068|1.2349|||559860|231710||0.0053|0.0876|0|1.8428 2023-01-16 22:59:26|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|12.48|4.59|-2.83|-26.9|1.29|1.3|0.7381|0.7343|0.6091|0.6457|0.4962|0.4924|0.3975|0.3985|4160.05|2852.41|2643.35|14785.61|14740.44|413.42|-554.04|0.134|0.1369|0.0529|0.053|0.068|0.0731|-0.7112|-0.3302|0.1908|-0.2469|0.1987|0.2407|0.21|0.39|1.8||0.9722|0.13|555.38|4010000000|1590000000||0.0163|0.0523||0.4028 2023-01-16 22:59:30|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|31.35|9.83|30.51|124.31|1.99|2|0.4818|0.4533|0.3848|0.3612|0.3991|0.3532|0.3134|0.2837|2900.65|578.49|578.49|14329.02|14232.09|1819.24|1302.03|0.0655|0.0741|0.0532|0.0589|0.0599|0.0719|31.7135|-0.0468|-0.1398|1.5467|-0.1525|-0.0385|0.1266|1.26|1.82|0.0597|0.0976|0.17|5.86|3080000000|966430000|9.26||0.0062|0| 2023-01-16 22:59:33|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|24.47|2.96||-11.99|1.33|1.49||0|0.3393|0.3312|0.2945|0.3228|0.1208|0.2119|72.76|8.68|8.68|161.32|143.55|87.16|-11.9|0.0542|0.078|0.0058|0.0072|0.0346|0.0338|-0.3779|-0.1093|-0.0975|-0.1241|0.0189|0.0333|-0.1766|0.24||1.3841|1.3841|||5550000|1030000||0.0147|0.0268|-0.5| 2023-01-16 22:59:36|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|16.86|4.42||29.13|6.39|8.66|0.4815|0.537|0.3669|0.3533|0.3749|0.3293|0.2624|0.2435|289.27|82.92|82.92|200.31|147.86|3.6|70.01|0.3618|0.2317|0.1876|0.1558|0.3711|0.2504|-0.175|-0.0065|0|0.0148|0.0429|0.0141|0.0792|0.84|1.2||0.0072|0.7|3.25|5900000|1570000|5.15|0.0559|0.0592||1.3173 2023-01-16 22:59:37|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|10.55|2.48|6.88|-3.35|0.46|0.46||0|0.3727|0.4273|0.3725|0.4492|0.2431|0.3061|2.82|0.46|0.46|15.13|15.08|22.49|-1.92|0.0435|0.0592|0.007|0.0103|0.0416|0.0534|0.6345|0.8416|-0.1096|0.2486|0.2352|-0.0225|-0.0453|0.31||0.0757|0.1011||||||0.0256|0.0459|0|0.4752 2023-01-16 22:59:38|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|952.8|1.95|-14.25|-11.99|3.37|3.37|0.0649|0.0348|0.0281|-0.0053|0.0073|0.0624|0.0021|0.0588|55759.69|139.49|139|32327.69|32308.29|3817.86|-8791.42|0.0036|0.2345|0.0012|0.0782|0.0227|0.105|-0.4526|-0.9497|-0.5199|3.3712|1.0614|-0.1408|-0.4389|0.72|1.5|0.6183|1.1104|0.51|33|5010000000|12200000|3.15||0.012|0| 2023-01-16 22:59:40|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|24.63|1.39|12.49|16.82|3.21|3.35|0.2365|0.2492|0.1103|0.1246|0.0874|0.1123|0.0562|0.0751|129.21|||55.71||8.46|13.22|0.1324|0.1737|0.0531|0.0766|0.1352|0.1525|0|0|0|0.0642|0.0044|0.0041|-0.12|0.28|1.16|0.0003|0.2482|0.94|3.37|8850000|497970|8.25|0.0236|0.031|-0.1429|0.8257 2023-01-16 22:59:41|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|18.52|3.82|||8.09|20.83|0.4891|0.4564|0.349|0.3035|0.3219|0.2754|0.2063|0.1923|52.36|9.08|9.08|24.73|9.6|10.35||0.4709|0.279|0.1133|0.0867|0.1942|0.1707|0.49|0.6643|0.0282|0.144|0.2618|0.0695|-0.022|1.73|2.19|1.4532|1.4532|0.48|17.67|1560000|370540|6.45|0.0294|0.0502|-0.1753| 2023-01-16 22:59:42|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.38|1.89|5.9|8.5|1.6|3.86|0.5544|0.5228|0.2238|0.2079|0.2088|0.1577|0.1663|0.145|0.24|0.04|0.04|0.29|0.12|0.13|0.09|0.1401|0.1031|0.0751|0.0583|0.1127|0.1064|0.0369|0.1204|0.1197|0.0243|0.0089|0.0171|-0.0109|2.1|2.13|0.4682|0.5942|0.4|25.24|||2.51|0.0545|0.1118|-0.0323|0.8204 2023-01-16 22:59:46|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|26.02|0.96||-28.08|5.02|10.4|0.1813|0.174|0.0541|0.047|0.0525|0.043|0.0369|0.0317|4450.07|145.95|145.95|850.09|410.33|282.12|392.06|0.2039|0.1667|0.0464|0.0374|0.0823|0.0691|0.3649|0.5567|0|0.1644|0.153|0.0924|-0.0788|0.38|1.02|1.514|1.6424|1.23|5.1|1760000|66460|14.58|0.0125|0.0199|0.0625|0.4294 2023-01-16 22:59:47|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|6.59|0.7|7.05|8.57|0.52|0.53|0.1834|0.1877|0.0754|0.0564|0.1498|0.1222|0.1061|0.0997|195.38|15.13|15.12|262.51|258.78|90.15|20.83|0.0968|0.0664|0.0441|0.038|0.0294|0.0211|-0.4654|1.7244|0.0501|0.4018|0.6691|0.1546|0.0888|1.59|2.17|0.5015|0.7657|0.4|4.95|18410000|2020000|12.39|0.0105|0.0271||0.0712 2023-01-16 22:59:54|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|4.02|2.24|-1.93|-0.57|0.78|0.87||0|0.6973|0.4988|0.696|0.4846|0.5568|0.3872|4796.97|1831.35|1831.35|13790.53|12340.81|13986.95|-18942.46|0.2308|0.1422|0.0165|0.0084|0.0942|0.0484|0.3828|0.4315|0.3001|0.5959|0.4618|0.2381|0.0337|0.1||1.0011|1.3087|||1600000000|888430000||||0|0 2023-01-16 22:59:57|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|13.89|0.27|0.77|1.53|1.19|-0.25|0.5602|0.6613|0.1651|0.1732|0.1041|0.1157|0.0262|0.1024|3.45|0.09|0.09|0.79|-3.73|0.56|1.01|0.0879|0.1203|0.034|0.0366|0.0672|0.0747|-0.0788|-0.0227|-0.1049|0.129|0.0544|0.3591|0.1741|0.78|0.99|3.5624|4.6006|0.34|16.75|1160000|116340|2.31|0.0778|0.0946||0.6073 2023-01-16 22:59:58|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|12.66|2.93|-15.02|-1.09|1.29|1.42||0|0.3392|0.2572|0.3445|0.2558|0.2555|0.1997|8608.95|1630.28|1630.28|19594.71|17795.6|14753.11|-22648.23|0.1069|0.0844|0.0078|0.0056|0.0694|0.0646|0.83|0.1075|1.1554|0.425|0.036|0.198|0.0563|0.06||0.9154|0.9216|||883970000|225900000||||0|0 2023-01-16 23:00:01|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|20.89|0.34|-6.19|2.84|0.95|1.16|0.1951|0.1647|0.1058|0.0918|0.0706|0.0806|0.0146|0.0648|40105.61|1501.35|1501.35|14332.45|11764.44|5088.72|11904.89|0.0463|0.1208|0.0335|0.0504|0.0703|0.0678|-0.955|-0.6154|-0.0087|0.1607|0.3635|0.3139|0.8386|0.54|1.2|0.8284|1.5633|0.63|2.61|3360000000|178020000|9.45||0.013|0|2.1858 2023-01-16 23:00:07|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|4.52|3.46|12.72|-2.84|1.12|1.12|0.8854|0.5142|0.7712|0.433|1.0069|0.4917|0.7968|0.3953|4047.92|2682.54|2682.32|12546.71|12533.72|75.52|-4841.18|0.285|0.2358|0.0946|0.0743|0.1273|0.1472|0.1296|0.301|0.5096|-0.9912|-0.2855|0.1932|-0.1085|0.18|1.87|0.4707|0.7176|0.12|0.02|6470000000|5120000000|0.02||0.0083|0| 2023-01-16 23:00:08|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|18.35|3.44|14.63|16.25|4.05|4.7|0.3362|0.2774|0.2442|0.18|0.2363|0.1667|0.1876|0.1234|18.83|3.34|3.34|15.99|13.79|3.51|4.86|0.2166|0.1322|0.1419|0.0827|0.194|0.1235|0.2099|0.0374|0.1176|0.2419|0.069|0.1386|0.112|0.58|1.27||0.0032|0.76|4.66|32730000|6140000|43.82|0.0153|0.0303||1.1016 2023-01-16 23:00:10|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|11.2|2.59|8.71|9.28|9.11|9.94|0.7591|0.7628|0.4457|0.4464|0.4015|0.4212|0.2316|0.2425|110.46|25.28|25.28|31.48|28.84|3.61|46.23|0.8212|0.8066|0.2097|0.2279|0.4707|0.5675|0.0607|-0.0485|0.0866|0.0674|0.0534|0.0449|-0.0093|0.11|0.16||1.1232|0.91|66.02|91170000|21110000|26.18|0.0835|0.079|0.5882|0.9721 2023-01-16 23:00:15|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|10.96|1.73|-5.44|-0.74|0.97|0.99||0|0.2412|0.283|0.239|0.2828|0.1579|0.1826|22.25|3.65|3.65|39.66|38.74|36.71|-48.91|0.097|0.1377|0.0094|0.0126|0.0424|0.0618|0.1217|-0.0841|0.0696|0.2756|0.1475|0.0897|0.3694|0.13||1.1952|1.2816||||||0.0184|0.0102|0.3998|0.1993 2023-01-16 23:00:18|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|8.48|4.07|-12.01|-8.13|1.17|1.17|0.7516|0.5449|0.6302|0.4135|0.5463|0.3885|0.4801|0.2964|6090.6|1189.34|1189.34|21181.99|21181.92|1723.52|-2730.96|0.1536|0.0724|0.0742|0.0418|0.0904|0.06|23.9358|1.407|0.0597|5.7943|0.0865|0.1639|0.3306|0.55|3.05|0.2109|0.4283|0.15|0.1|8480000000|4280000000|0.55|||0|0.0085 2023-01-16 23:00:19|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|-31.45|0.3|7.17|-1.59|0.54|-2.79|-0.053|0.2066|-0.0044|0.0235|-0.0108|0.0228|-0.0097|0.0202|27.7|-1.63|-1.63|15.74|-3.03|0.51|-5.28|-0.0167|0.0145|-0.0097|0.0138|-0.0048|0.0164|177.1929|-2.4367|0|0.4885|0.3951|0.054|-0.2006|0.52|0.8|0.0361|0.5768|1|109.4|1180000|-11410|4.85|0.0766|0.0762|0.0072|-1.6737 2023-01-16 23:00:20|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|15.77|5.44|-4.42|-2.49|0.93|0.94||0|0.4044|0.357|0.4044|0.3616|0.3447|0.315|0.02|0.01|0.01|0.11|0.11|0.02|-0.04|0.0593|0.0617|0.0099|0.0096|0.028|0.0581|-0.036|-0.1461|1.5178|0.2475|0.1705|0.1845|1.2747|0.21||||||95680|32980||0.0139|0.0082|0|0.5429 2023-01-16 23:00:21|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|14.56|8.34|-17.52|-5.36|1.66|1.66|0.6925|0.4732|0.5221|0.3675|0.7764|0.3964|0.6161|0.3093|3164.65|1628.4|1627.27|15946.09|15945.92|3782.2|-4842.37|0.1226|0.1218|0.077|0.0796|0.0579|0.1012|0.0698|0.1489|0.1338|-0.3307|-0.4889|-0.01|0.6813|1.17|7.03|0.5403|0.6304|0.13|0.07|6460000000|3950000000|4.09||0.0115|-1| 2023-01-16 23:00:23|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|22.31|3.51|35.62|19.58|4.89|5.09|0.3077|0.2689|0.1729|0.147|0.2114|0.1833|0.1618|0.1483|52946.71|5501.89|5501.89|38007.33|36563.57|4433.88|10264.72|0.2344|0.2503|0.1867|0.194|0.1903|0.2008|2.1672|0.4798|-0.0234|1.0164|0.3455|-0.0284|0.1608|3.18|3.55|0.0154|0.0333|1.09|14|4170000000|715920000|155.04|0.024|0.0187|0|0.441 2023-01-16 23:00:27|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|21.43|11.17|||1.78|1.78|0.6307|0.9348|0.4584|0.8485|0.7922|0.5155|0.5214|-0.3621|0.03|-0.03|-0.03|0.21|0.21|0.02|0.01|0.1052|-0.1401|0.0677|-0.0866|0.0384|-0.0142|1.0687|1.0902|0|1.3009|1.5227|0|0|0.66|0.75|1.0044|1.1569|0.09||4940000|3550000|4.33||0.0521|-1|0.9375 2023-01-16 23:00:32|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|5.6|0.36|162.42|-12.7|1.87|1.96|0.1368|0.0861|0.0875|0.0446|0.0814|0.032|0.0647|0.0267|16.36|0.52|0.52|3.17|3.02|0.24|-0.29|0.3797|0.1666|0.0764|0.0294|0.1206|0.0588|0.079|0.9037|0.0905|0.2254|0.4885|-0.0679|-0.168|0.09|1.12||2.3379|1.17|3.07|||9.43|0.0155|0.0751|-0.7059|0.2583 2023-01-16 23:00:33|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|3.91|1.45|17.13|4.2|2.03|2.03|0.4799|0.1494|0.4289|0.1335|0.4488|0.0357|0.3949|0.1993|38941|6046.88|6046.88|27807.98|27798.87|171.46|13855.18|0.7081|0.3321|0.6461|0.256|0.6326|0.2562|1.8889|3.3451|0.3443|0.7546|0.9261|0.295|0.1658|4.77|5.81||0.083|1.51|6.76|6750000000|2880000000|14.66|0.0065|0.0243|-0.425|0.0662 2023-01-16 23:00:34|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|16.83|3.36|81.34|12.13|6.68|6.68|0.5236|0.5004|0.4046|0.3624|0.3972|0.3539|0.1997|0.1803|154.36|27.72|27.72|77.65|77.65|10.79|53.08|0.4055|0.3541|0.1994|0.1808|0.4474|0.385|0.3927|0.2125|0.1457|0.3818|0.192|0.1133|0.0852|0.17|1.42||0.077|1|1|50490000|10080000|224.93|0.0699|0.0455|3.25|0.8924 2023-01-16 23:00:39|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|19.78|1.63|6.66|6.82|1.53|1.55|0.4557|0.3902|0.1549|-0.0226|0.1115|-0.0504|0.0823|-0.0007|19.6|0.86|0.86|20.83|20.53|9.83|6.95|0.0782|0.0429|0.0305|0.0181|0.0469|0.0174|0.2071|0.053|-0.2084|0.2939|0.5697|0.0195|-0.2139|1.98|2.27|1.025|1.0778|0.33|41.18|990280|90220|97.45|||0|0.9617 2023-01-16 23:00:43|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|32.47|0.16|2.75|3.29|0.72|0.73|0.0993|0.1422|0.0117|0.0584|0.0077|0.0433|0.0051|0.0365|83120.51|405.33|405.33|18171.45|17829.99|552.01|4756.35|0.0223|0.1897|0.0115|0.0722|0.0282|0.1059|-2.1554|-0.9424|-0.2955|-0.4974|0.0202|0.1371|-0.3507|0.26|1.64|0.0107|0.3853|2.28|4.54|6220000000|31440000|23.07||0.0227|0|0.0016 2023-01-16 23:00:47|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|2.76|0.81|6.37|4.14|0.86|0.86|0.3579|0.1791|0.2931|0.1188|0.2932|0.1083|0.2933|0.1078|1.34|0.32|0.32|1.26|1.26|0.07|0.32|0.3554|0.1218|0.2111|0.0675|0.2255|0.08|-0.6192|0.8411|0.5623|0.0369|0.4189|0.188|-0.0511|1.29|2.75|0.3577|0.4426|0.72|3.25|613490|179960|5.17|0.0355|0.0139|25.6|0.2833 2023-01-16 23:00:48|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|19.53|1.05|20.2|-109.61|2.5|2.5|0.2256|0.3018|0.0662|0.1449|0.0716|0.1571|0.0539|0.1169|116.76|6.03|6.03|49.16|49.16|2.96|5.82|0.1291|0.2523|0.0916|0.1577|0.0994|0.1836|0.1265|-0.3312|-0.0601|0.3837|0.2729|0.1368|0.1515|1.21|2.21|0.027|0.1966|1.7|7.76|2510000|135400|128.93|0.0452|0.0306|0.0385|0.8561 2023-01-16 23:00:52|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|14.21|3.73|-1.57|-1.55|0.75|0.75||0|0.4128|0.4239|0.4128|0.4209|0.3515|0.3583|0.03|0.01|0.01|0.14|0.14|0.02|-0.07|0.0556|0.0376|0.0083|0.0085|0.0218|0.0231|2.1675|0.5116|-0.1186|1.9961|0.5896|0.0869|0.0928|0.14||1.1304|1.1853||||||0.0377|0.0362|0| 2023-01-16 23:00:54|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|10.2|1.23|6.07|8.28|0.88|34.79|0.4482|0.4958|0.0443|0.1309|0.1452|0.1719|0.1209|0.142|240.42|15.13|15.13|338.62|8.52|34.93|39.33|0.0881|0.0875|0.0439|0.0577|0.0173|0.0586|4.2583|4.2641|-0.2142|0.4395|0.1184|0.0565|-0.2364|0.61|1.39|0.4948|0.5338|0.37|3.91|700330|83490|17.12|0.0367|0.0888|-0.4738|0.5113 2023-01-16 23:00:58|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|9.27|4.04|-7.78|-32.88|1.84|1.84|0.8405|0.7706|0.794|0.7224|0.5361|0.6001|0.4351|0.4871|6901.81|3463.11|3463.08|15135.09|15131.26|4223.27|-793.12|0.2023|0.2272|0.0891|0.1143|0.1405|0.1523|-0.6297|-0.0588|0.2597|-0.4989|0.0209|0.3574|0.0552|1.11|1.24||1.2531|0.2||10330000000|4490000000||0.0311|0.0306|0.76|0.3053 2023-01-16 23:01:01|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|11.91|0.64|15.16|185.81|4.12|4.27|0.1512|0.1915|0.0742|0.09|0.0757|0.0937|0.0536|0.0656|1876.75|104.34|104|290.6|280.62|235.58|56.12|0.3747|0.3658|0.1073|0.1177|0.2333|0.2501|-0.0933|0.2118|0.0083|0.7094|0.6895|0.0988|0.0608|0.6|1.07|0.1503|0.7932|2|8.14|28790000|1540000|9.8|0.0303|0.0496|-0.1002|0.5568 2023-01-16 23:01:03|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|17.6|1.11|2.98|5.67|1.12|1.74|0.3983|0.5166|0.0921|0.1352|0.0765|0.1192|0.063|0.0999|0.4|0.02|0.02|0.39|0.25|0.01|0.15|0.0643|0.1135|0.0368|0.0653|0.0623|0.1065|0.8386|-0.0273|-0.2277|0.1943|0.0409|-0.0186|-0.0601|0.43|0.47|0.0014|0.2477|0.58|33.39|||5.37|0.0694|0.0928|-0.375|0.7169 2023-01-16 23:01:07|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|13.08|4.35|-1.97|-7.61|1.58|1.6||0|0.5609|0.5451|0.5319|0.5275|0.3322|0.3344|0.92|0.3|0.3|2.55|2.51|3.03|-0.51|0.122|0.13|0.0116|0.0121|0.1403|0.1455|0.0241|0.0405|0.018|0.0092|0.0396|0.0389|-0.3043|0.41||0.0049|0.0269|||75840|25190||0.0368|0.0418|0|0.8137 2023-01-16 23:01:08|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|4.78|1.15|-8.09|-0.41|0.78|0.78||0|0.4411|0.3818|0.4411|0.3818|0.2412|0.2079|18.9|4.58|4.58|27.83|27.83|27.69|-52.15|0.167|0.133|0.0116|0.0101|0.053|0.0475|0.175|0.2199|0.0544|0.0847|0.1501|0.1064|0.1108|0.1||3.0135|3.0135|||5000000|1210000||0.0671|0.0648|0.2251|0.2461 2023-01-16 23:01:10|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|33.63|0.72|-18.18|9.81|0.92|0.92|0.0443|0.0582|-0.0099|0.0074|0.0545|0.0646|0.0319|0.0462|32699.96|910.04|910.04|25481.73|25458.49|11060.6|3328.61|0.0271|0.0579|0.0222|0.0306|-0.0078|0.0065|-0.1309|-0.0116|-0.1443|-0.1201|0.0347|-0.0534|-0.1081|1.54|1.81|0.0483|0.1115|0.62|8.34|2200000000|78060000|3.81|0.0379|0.0649||1.0651 2023-01-16 23:01:11|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|11.99|0.48|14.12|8.4|1.05|1.19|0.1282|0.1171|0.0607|0.0459|0.0552|0.0497|0.0469|0.0384|28693.11|1090.97|1090.65|13122.43|11595.18|3682.54|1864.5|0.0906|0.0605|0.0381|0.0282|0.0457|0.029|0.2318|0.2167|0.0567|0.2312|0.2398|0.3242|-0.0496|0.41|1.15|0.2681|1.2611|0.78|3.82|7070000000|344310000|9.41||0.0116|0|0.0793 2023-01-16 23:01:14|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|14.72|5.08|-1.36|-5.54|2.2|2.31||0|0.4926|0.3885|0.4913|0.3872|0.3882|0.31|8245.6|1729.07|1729.07|19028.72|18172.53|48604.92|-7366.85|0.1608|0.1091|0.0088|0.0063|0.084|0.0551|1.5771|0.8147|0.1009|0.5657|0.2941|0.0926|-0.1505|0.16||1.078|1.078|||1480000000|584980000||0.0054|0.0154|-0.6856|0.0554 2023-01-16 23:01:16|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|15.18|2.02|26.23|19.98|3.53|3.56|0.202|0.2099|0.1632|0.1645|0.1738|0.1792|0.1367|0.143|51646.43|4356.46|4356|29592.91|29385.3|5332.57|6578.06|0.249|0.2202|0.1736|0.1611|0.2064|0.1834|0.2576|0.6577|0.0419|0.312|0.33|0.0598|0.0801|3.4|3.7|0.1582|0.1586|1.25|32.11|34930000000|4860000000|5.33|0.0694|0.063|0.1207|0.4482 2023-01-16 23:01:20|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|5.7|0.95|26.9|-21.46|1.66|1.8|0.2336|0.187|0.185|0.1381|0.1949|0.1471|0.1665|0.1284|73336.65|6040.03|6040|42000.91|38875.99|2615.28|3148.85|0.3358|0.2554|0.2271|0.1726|0.2432|0.1865|0.6902|1.7995|0.1618|0.4622|0.6193|0.0439|0.1053|1.25|2.13|0.0231|0.3468|1.34|4.48|||4.88|0.0327|0.0379|| 2023-01-16 23:01:24|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|-11.88|4.73|||0.54|0.54||0|-0.3062|0.4212|-0.3062|0.4212|-0.3984|0.2313|1.75|0.12|0.12|15.49|15.49|1.3||-0.0437|0.0777|-0.0041|0.0085|-0.0157|0.0679|-3.2236|-1.6538|-0.4158|-0.5909|-0.5801|-0.1077|-0.2106|0.01||0.3035|0.3035|||||||0.0143|-1| 2023-01-16 23:01:28|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|24.31|1.15|4.57|-28.65|0.94|0.94|0.0964|0.1396|0.0836|0.1125|0.0714|0.0915|0.0483|0.0839|10316.44|757.17|757.17|12667.62|12653.79|3483.81|592.35|0.0381|0.0735|0.0287|0.0423|0.0437|0.0606|-0.8592|-0.5792|0|0.1309|-0.1641|-0.0273|-0.2977|0.98|1.3|0.1251|0.3354|0.43|9.03|11320000000|754060000|2.4|0.0114|0.0095|-0.3333|0.6082 2023-01-16 23:01:29|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|9.28|0.6|6.19|7.2|0.89|0.89|0.1403|0.2705|0.1304|0.2553|0.1103|0.249|0.0651|0.247|56.29|3.87|3.87|38.17|38.13|5.25|5.91|0.0985|0.1469|0.066|0.1061|0.0846|0.1068|-0.1997|-0.2638|-0.0066|0.622|0.5623|0.2682|-0.0303|1.13|1.41|0.4791|0.7877|0.61|73.32|108500000|11790000|1.97|0.1558|0.1219|0.5714|1.5378 2023-01-16 23:01:30|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|9.5|1.15|158.56|-2.56|0.83|0.85|0.5292|0.5694|0.1956|0.3364|0.2226|0.3265|0.1211|0.244|11303.12|1941.63|1930.57|15720.84|15265.91|1772.79|-4987.8|0.0921|0.1449|0.0392|0.0838|0.0508|0.1234|1.9132|0.0649|0.0349|-0.0365|-0.2226|0.3212|0.0684|0.23|2.1|0.3045|0.6264|0.23|0.26|986070000|168660000|2.98||0.0012|0| 2023-01-16 23:01:33|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|-65.54|0.55|22.47|4.91|0.58|0.61|0.1243|0.0993|0.0019|-0.046|-0.0118|-0.0524|-0.0083|-0.0531|0.99|-0.08|-0.08|0.93|0.88|0.14|0.15|-0.0088|-0.0189|-0.0039|-0.0075|0.0009|0.0001|5.4082|0.9305|0|0.4989|0.8848|-0.1265|-0.2171|0.37|0.51|0.5145|1.0308|0.47|17.16|149380|-1250|25.31||0.0202|0| 2023-01-16 23:01:35|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|5.56|2.37|-1.47|-1.21|1.19|1.21||0|0.5681|0.4934|0.5673|0.4935|0.4266|0.3952|7008.56|2430.88|2430.88|13988.4|13719.14|20028.27|-13694.51|0.2396|0.2073|0.0215|0.0177|0.0806|0.0768|0.4069|0.3423|0.4973|0.4272|0.2497|0.2673|0.0539|0.17||1.4881|2.1764|||1100000000|501060000|||0.0082|0| 2023-01-16 23:01:36|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|3.41|0.86|-1.1|-1.61|0.31|0.31||0|0.3321|0.385|0.3321|0.3852|0.2509|0.274|40.9|12.11|12.11|111.65|111.15|43.27|-20.06|0.094|0.1278|0.0091|0.012|0.0491|0.0574|-0.8593|-0.0972|-0.0487|-0.1758|0.0155|0.0717|0.0429|0.05||0.56|0.8365|||11930000|2990000||0.0576|0.0592|-0.2979|0.4141 2023-01-16 23:01:37|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|9.93|1.08|-26.08|-2.81|1.38|1.41|0.1123|0.1427|0.0827|0.0542|0.1352|0.1825|0.1091|0.1476|18192.08|863.6|863.6|14241.5|14018.25|1875.85|-499.55|0.1426|0.1402|0.0366|0.052|0.0284|0.0303|1.3637|0.5559|-0.0175|1.502|0.6498|-0.0763|0.2503|0.34|1.64|1.1391|1.8528|0.29|0.68|2800000000|358660000|10.93|0.0111|0.051|1|1.162 2023-01-16 23:01:39|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|7.42|3.35|1.67|-0.93|1.01|1.03||0|0.5446|0.541|0.5509|0.5438|0.4509|0.4595|0.21|0.09|0.09|0.71|0.7|0.51|-0.77|0.1416|0.1655|0.015|0.0185|0.0508|0.1083|0.0829|0.0993|0.0274|0.1251|0.0648|0.0568|-0.2417|0.14||1.8279|1.83|||141770|63930||0.0076|0.0266|0|0.3489 2023-01-16 23:01:40|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|32.73|1.26|136.06|185.42|2.35|3.24|0.2042|0.2009|0.0566|0.0189|0.0549|0.0498|0.0372|0.0413|49068.91|2559.9|2559.9|26434.75|19138.23|3762.63|1421.15|0.0762|0.0415|0.0393|0.0299|0.0516|0.0153|-0.791|0.0618|-0.1292|0.2623|0.2898|0.3621|-0.162|0.43|1.32|0.1106|0.5907|0.93|5.61|3270000000|138690000|22.91|0.055|0.0536|0.2308|0.6606 2023-01-16 23:01:44|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|24.22|1.83|218.46|-6.12|0.54|0.55|0.1667|0.2854|0.1259|0.2448|0.2669|0.3347|0.0755|0.2683|3862.27|726.73|726.73|13065.4|12866.28|698.29|-1136.86|0.0261|0.1047|0.0286|0.0715|0.0229|0.0656|-1.3104|-0.7516|-0.1015|-0.0069|0.2412|0.1397|-0.1023|2.79|4.83|0.0727|0.1232|0.19|0.54|11080000000|1680000000|1.48||0.0501|-1|1.8212 2023-01-16 23:01:47|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|8.38|1.1|8.38|8.38|2.22|2.24|0.2941|0.2495|0.167|0.1189|0.1698|0.1116|0.1315|0.0895|33454.24|2729.23|2729.23|16629.32||5505.39|11485.62|0.2802|0.1304|0.1036|0.051|0.1818|0.105|0|0|0.0704|0.455|0.5222|0.0658|0.2361|0.41|1|0.2077|0.4847|0.72|2.61|2090000000|299040000|19.84|0.0221|0.0497||0.3748 2023-01-16 23:01:50|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|33.62|4.75||57.48|7.34|10.72|0.3975|0.4302|0.1739|0.1646|0.1889|0.1666|0.1413|0.1286|1304.59|140.5|140.5|844.29|578.28|399|127.26|0.2388|0.233|0.0878|0.0824|0.171|0.1868|0.8366|0.8061|0.1081|0.2208|0.2016|0.1207|-0.3227|1.35|1.63|0.284|0.284|0.62|7.01|943380|133340|1.25|0.0075|0.0108|0|0.2712 2023-01-16 23:01:51|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|-80.22|2.07|-15.63|-30.93|0.81|0.82|0.0853|0.0772|0.0064|-0.0071|-0.0217|0.0383|-0.019|0.0285|0.41|||1.06|1.04|0.11|-0.01|-0.01|0.0075|-0.0074|0.0066|0.0015|-0.0009|-1.75|-0.7344|0|0.2231|0.5107|-0.0613|0.2038|1.36|1.95|0.2234|0.28|0.26|5.87|108420|-3110|3.08|||0| 2023-01-16 23:01:52|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|20.74|0.73|3.45|3.49|1.63|1.7|0.2334|0.2586|0.0754|0.0805|0.0444|0.044|0.0345|0.0366|67543.3|2555.09|2555.09|30005.07|28775.16|3034.53|14325.45|0.0805|0.0815|0.0102|0.0123|0.1279|0.1477|-0.1183|-0.0399|0.1032|0.1298|0.0828|0.1421|0.2528|3.91|4.5|0.0087|0.0562|0.28|270.25|||236.73|0.0171|0.0173|0.1231|0.3978 2023-01-16 23:01:54|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|147.4|0.17|-26.42|6.89|2|2.22|0.04|0.073|0.0021|0.0184|0.0053|0.0227|0.0033|0.0187|216406.61|1787.51|1787.51|18335.31|16528.35|5944.16|6753.8|0.0132|0.1176|0.0183|0.0518|0.011|0.0665|0.2381|-0.9085|-0.1592|1.1284|0.8208|0.0654|-0.1239|0.64|1.04|0.0434|0.6156|4.15|19.97|10750000000|47380000|27.39|0.0426|0.0565|-0.2667|1.9416 2023-01-16 23:01:55|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|3.03|0.89|-0.57|-0.43|0.31|0.31||0|0.4332|0.4542|0.4333|0.4541|0.2933|0.3254|55.71|19.41|19.41|161.62|158.95|94.52|-114.74|0.1106|0.1435|0.0095|0.0129|0.0454|0.057|-0.0748|-0.1815|0.062|-0.039|0.0281|0.0984|-0.0718|0.12||1.3301|1.3519|||13450000|4040000||0.0606|0.059|0.0488|0.2638 2023-01-16 23:01:59|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|9.78|4|-2.56|-2.53|0.81|||0|0.4871|0.4072|0.4871|0.4072|0.4086|0.3495|0.07|0.03|0.03|0.36||0.13|-0.11|0.0849|0.0562|0.0117|0.0105|0.0468|0.0393|7.0355|1.21|0.0666|0.2653|0.1874|0.0038|0|0.12||0.7849|0.7872||||||0.0128|0.0401|0| 2023-01-16 23:02:01|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|32.55|0.12|4.08|-4.06||||0.1121|0.027|0.0525|0.0221|0.0497|0.004|0.0408|60659.38||||||1741.32|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||160800000000|2590000000||||0| 2023-01-16 23:02:02|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|-1.35|0.78|-5.99|0.85|0.33|0.33|0.0931|-0.0114|-0.2498|-0.1151|-0.5636|0.0042|-0.5772|-0.0069|4588.33|114.46|114.46|10769.94|10706.36|351.1|7696.48|-0.2185|0.0091|-0.0541|0.0073|-0.0401|-0.0595|-148.1304|-2.2304|-0.4087|-0.7027|-0.6451|0.0199|-0.0936|0.14|0.96|0.2383|0.656|0.09|1.37|||0.68||0.0048|0| 2023-01-16 23:02:03|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|1.54|0.28|1.03|-3.88|20.38|-7.32||0|0.477|0.1796|0.3257|0.056|0.0844|-0.0466|0.16|0.01|0.01||-0.01|0.11||9.1046|0.1313|0.008|0.0001|0.1383|0.0491|-2.0748|2.0398|0.6377|0.8646|0.5565|0.1596|-0.1293|0.18||203.0913|203.0913||||||||0| 2023-01-16 23:02:04|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|21.97|3.96|-10.31|2.89|0.8|0.82||0|0.3625|0.4041|0.3625|0.3919|0.2529|0.343|0.06|0.01|0.01|0.28|0.27|0.18|0.08|0.0379|0.0573|0.0073|0.0089|0.0245|0.0242|-0.3364|-0.1422|-0.1081|0.1508|0.2591|-0.046|-0.2938|0.14||1.2395|1.8198||||||0.0204|0.0358|-0.5596|0.5262 2023-01-16 23:02:06|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|5.74|0.55|3.84|7.88|0.95|1.26|0.3178|0.3083|0.1207|0.1093|0.116|0.102|0.0949|0.0826|44.38|4.91|4.91|25.58|21.12|6.58|4.1|0.1469|0.1363|0.0252|0.0255|0.1272|0.1336|0.2794|-0.0096|0.1875|-0.039|-0.1413|0.0926|0.1023|0.3|0.4|0.1943|0.2102|0.27||254740|24230|4.48|0.0324|0.0433|0|0.3561 2023-01-16 23:02:07|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|13.46|2.15|8.26|46.57|10.05|10.05|0.2557|0.0792|0.1988|-0.0211|0.1614|-0.0582|0.1597|-0.059|0.79|0.03|0.03|0.17|0.17|0.25|0.29|0.9215|0.0496|0.1158|0.0477|0.1767|0.0856|0.0876|3.4321|-0.0923|0.9925|2.1135|0.0879|0.1721|1.11|1.16|0.1191|4.4176|0.73|88.51|||9.12||0.0247|0|0.4911 2023-01-16 23:02:08|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-42.4|0.95|-7.84|8.96|0.42|0.63|0.3586|0.6684|0.0277|0.2512|-0.0147|0.1233|-0.0223|0.1255|0.07|||0.17|0.11|0.01|0.01|-0.0095|0.0303|-0.004|0.0229|0.0079|0.0517|0.0104|0.174|-0.3547|-0.1483|-0.0627|0.1622|0|2.87|2.92|0.2098|0.2144|0.28|36.76|1730000|-24810|1.86||0.0438|0|-5.29 2023-01-16 23:02:12|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|-41.68|0.61|-1.86||0.55|-3.21||0|0.1342|0.1472|0.0452|0.1195|-0.0081|0.0727|0.18|||0.2|-0.03|0.48|-0.08|-0.0149|0.0009|0.0001|0.0031|0.0125|0.0128|-0.9728|-9.5526|-0.519|-0.1679|-0.0008|0.0224|0|0.29||6.9079|6.9079||||||0.0362|0.0555|-0.5|-3.6378 2023-01-16 23:02:13|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|15.7|4.88|5.42|5.75|0.76|||0|0.3659|0.3755|0.3659|0.3736|0.311|0.3162|0.04|0.01|0.01|0.24||0.06|0.03|0.0486|0.0413|0.0077|0.0083|0.0277|0.0326|2.623|1.1701|-0.0517|0.4909|0.0795|-0.0091|0|0.11||0.402|0.7867||||||0.0114|0.0487|-0.5| 2023-01-16 23:02:16|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|-25.15|0.33|4.3|-3.41|0.48|0.48|0.1265|0.2816|-0.0128|0.0368|-0.0149|0.0328|-0.0131|0.027|67.84|0.02|0.02|46.7|46.56|1.7|-0.32|-0.0189|0.0217|-0.0105|0.014|-0.0132|0.0206|-0.6791|-1.483|-0.6546|0.8324|0.8246|0.0668|0.2826|0.71|1.06|0.0197|0.0769|0.8|89.48|1740000|-22880|2.63|0.0262|0.0288|-0.4167|-0.9847 2023-01-16 23:02:17|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|-3.21|1.74|3.48|3.65|0.85|0.85|1.0424|0.8878|0.4736|0.3348|-0.5422|0.0361|-0.5422|0.0339|0.11|-0.06|-0.06|0.24|0.24|0.03|0.06|-0.2359|0.0063|-0.0466|0.0043|0.0426|0.0296|-0.7247|-1.4791|0|0.4467|0.0809|0.0582|-0.6137|0.12|0.12||3.7227|0.09||||4.42||0.0224|0| 2023-01-16 23:02:21|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|23.9|3.88|5.67|38.94|1.5|1.52|0.1909|0.3114|0.055|0.1836|0.1741|0.1923|0.1624|0.1881|0.09|0.01|0.01|0.25|0.24|0.02|0.02|0.0636|0.1101|0.0411|0.0508|0.0161|0.0581|7.3587|670.5652|-0.2984|0.3328|0.14|-0.0727|-0.3851|0.99|1.17|0.1627|0.3349|0.25|20.97|||2.01||0.0973|-1|0.6493 2023-01-16 23:02:24|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|-16.06|0.49|7.65|56.51|1.25|1.95|0.1995|0.2247|-0.023|0.051|-0.0299|0.0378|-0.0307|0.0373|0.8|0.03|0.03|0.31|0.2|0.06|0.04|-0.0724|0.0704|-0.0283|0.0352|-0.0271|0.057|-4.6347|-1.7407|-0.1298|0.0588|0.0214|0.034|0.0346|0.47|0.96||0.8693|0.95|4.03|||4.48|0.0315|0.0336|0.2|-0.6404 2023-01-16 23:02:28|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|2.59|0.05|2.83|0.73|1.01|-12.54|0.249|0.2476|0.0581|0.0507|0.0305|0.0253|0.0204|0.0171|9234.16|157.39|157.38|481.6|-38.91|146.19|891.22|0.468|0.2671|0|0.0372|0.107|0.0965|0|0|0.139|0.1918|0.1795|0.1636|0.022|0.17|0.57|1.0586|5.9107||21.81|7720000|157110|239.11|0.0953|0.5476|-0.0166|0.3917 2023-01-16 23:02:29|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|72.63|2.13|14.92|16.47|7.02|9.06|0.151|0.1622|0.0325|0.0449|0.0375|0.0328|0.0293|0.0283|116.55|1.06|1.06|35.28|27.39|15.46|42.89|0.1072|0.055|0.0314|0.0214|0.0693|0.0457|3.4897|2.0028|-0.1083|1.1559|0.721|0.1587|0.234|0.37|0.75|0.0757|0.2541|1|5.04|1180000|36990|8.06|0.0006|0.0022|1.4667|0.1818 2023-01-16 23:02:30|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|36.33|14.95|61.21|43.03|11.3|12.27|0.8613|0.8096|0.5287|0.4105|0.5497|0.4348|0.4114|0.3279|16.34|5.43|5.43|21.63|19.91|9.3|6.83|0.3402|0.2673|0.2454|0.1914|0.2864|0.2276|0.3162|0.3246|0.3121|0.2228|0.2554|0.1906|0.5287|2.39|3.64|0.1249|0.1281|0.6|0.43|7010000|2890000|11.23|0.0082|0.0163|0.2899|0.4978 2023-01-16 23:02:35|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|-938.03|2.61|16.16|-42.37|5|5.09|0.0626|0.2709|0.02|0.2328|-0.003|0.2076|-0.0028|0.2079|19.42|1.28|1.28|10.15|9.98|2.84|2.42|-0.0053|0.3013|-0.0014|0.1222|0.0128|0.1402|11.0914|-1.0184|0.195|1.476|0.4086|0.697|0.5239|0.18|0.66|0.3679|1.4533|0.58|2.72|751760|-1820|551.28|0.0275|0.0139|2.7185|-13.0628 2023-01-16 23:02:39|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|90.43|14.71|56.63|70.65|14.91|22.61|0.5164|0.4917|0.2582|0.2363|0.2188|0.192|0.1627|0.1498|2.34|0.33|0.33|2.31|1.49|1.18|0.69|0.1965|0.2119|0.1179|0.1248|0.1684|0.193|0.1739|0.2214|0.3102|0.1638|0.1012|0.3026|0.2925|1.58|1.73|0.0021|0.3017|0.68|14.47|610160|106460|11.67|0.0035|0.0052|0.282|0.2577 2023-01-16 23:02:43|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|15.37|1.03|3.85|48.25|1.85|2|0.1982|0.1497|0.0342|-0.02|0.0656|0.0253|0.067|0.0256|11.22|0.36|0.36|6.23|5.8|5.2|0.41|0.1272|0.0503|0.0537|0.0217|0.0546|-0.0231|-0.2131|1.6755|-0.2141|0.2839|0.0312|0.0601|-0.1543|1.14|1.29|0.0006|0.0161|0.81|14.03|2620000|174400|4.02|0.0204|0.0624|0|0.2423 2023-01-16 23:02:45|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|38.1|2.9|19.54|276|2.68|2.73|0.272|0.2874|0.0998|0.1226|0.0868|0.1451|0.0761|0.1247|19.58|1.58|1.56|21.2|20.77|6.4|0.35|0.0702|0.1331|0.0478|0.0931|0.0747|0.1042|0.2386|-0.2833|-0.0462|-0.041|-0.0604|0.1017|0.3059|1.87|2.72|0.0022|0.0548|0.67|2.94|4130000|293530|3.79|0.0381|0.0274|0.3|0.8223 2023-01-16 23:02:46|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|45.43|8.42|22.12|26.99|7.45|8.21|0.7507|0.7568|0.2323|0.229|0.2587|0.2587|0.1853|0.1924|30.14|4.45|4.45|34.04|30.9|32.23|12.04|0.1726|0.2127|0.1097|0.1354|0.1514|0.1797|0.1898|0.2425|0.2195|0.2158|0.2927|0.1714|0.2733|1.61|2.09|0.0047|0.0099|0.57|0.84|1480000|284280|13.52|0.0062|0.01||0.3953 2023-01-16 23:02:49|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|54.37|1.05|38.7|55.19|6.49|7.34|0.0845|0.1051|0.029|0.0429|0.0268|0.0421|0.0194|0.035|60.58|0.96|0.96|9.85|8.7|2.95|4.29|0.1258|0.1849|0.0508|0.0869|0.0811|0.1213|4.608|-0.1293|0.1178|0.2491|0.245|0.259|0.4744|0.47|1.18|0.3801|0.9019|2.4|9.84|3000000|63350|40.11|0.0044|0.0076|-0.0857|0.2073 2023-01-16 23:02:51|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|16.32|1.48|23.15|23.12|4.41|4.69|0.1454|0.1698|0.0839|0.1074|0.1174|0.1122|0.0907|0.0899|17.43|1.4|1.4|5.86|5.51|2.58|2.33|0.2628|0.3112|0.1482|0.1945|0.1369|0.2392|0.4582|0.1486|0.0102|0.0336|-0.1275|0.052|0.3444|0.63|1.11|0.0006|0.4949|1.62|7.38|1290000|118370|113.31||0.0724|-1|1.2261 2023-01-16 23:02:52|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|88.29|0.98|-81.41|-85.4|2.81|3.67|0.0591|0.0919|0.0164|0.0395|0.0144|0.0372|0.0112|0.0284|46.36|0.76|0.76|16.24|12.45|10.28|1.5|0.0321|0.0596|0.0138|0.026|0.0175|0.0414|-0.4694|-0.4041|0.4431|0.1489|0.1548|0.1113|0.2541|0.74|1.16|0.1763|1.2163|1.19|6.35|7310000|84820|27.34|0.0018|0.0014|0|1.1007 2023-01-16 23:02:55|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|65|5.02|166.42|-236.62|11.4|12.05|0.2373|0.2315|0.0894|0.0738|0.0824|0.079|0.0773|0.0764|24.09|1.51|1.51|10.62|10.05|2.05|1.45|0.1904|0.139|0.097|0.0805|0.167|0.1101|0.4068|0.4978|0.0288|0.6683|0.5195|0.11|0.1429|0.89|1.62|0.0709|0.1831|1.26|3.87|2500000|192330|4.2|0.0021|0.0056|0.5|0.2535 2023-01-16 23:02:58|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|52.43|0.38|2.91|-3.21|1.66|4.88|0.0992|0.2483|0.0153|0.0375|0.0232|0.0898|0.0069|0.0846|12.41|0.75|0.74|2.85|0.97|2.06|1.58|0.0313|0.136|0.0113|0.0284|0.0086|0.022|-1.1635|-0.8985|0.4158|-0.103|0.1338|0.0895|0.1624|0.67|1.04|3.248|3.9497|0.52|10.26|2600000|56810|8.47|0.0201|0.0264|0.2|6.3859 2023-01-16 23:02:59|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|81.69|27.97|396.46|-80.2|4.33|4.69|0.4412|0.3656|0.2687|0.0344|0.4138|0.2953|0.3425|0.2383|0.61|0.13|0.13|3.92|3.63|2.56|-0.03|0.0545|0.0206|0.0498|0.0189|0.0342|0.0044|2.1331|1.2881|0.0009|2.329|0.8786|0.153|0.4998|11.56|12.77||0.0019|0.15|1.65|767050|261660|1.43||0.0002|0| 2023-01-16 23:03:03|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|97.19|2.28|26.89|39.79|||0.5168|0.5029|0.0345|0.1734|0.0303|0.2318|0.0234|0.2003|1.67|0.32|0.32||||0.18|0.0091|0.102|0|0.1067|0|0.0945|0|-0.9108|0.1494|0|-0.1225|0.3215|0.4868|||0|0|0.3|20.35|1680000|46600|||0.0036|0|1.1152 2023-01-16 23:03:04|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|-9.68|0.43|27.59|-17.43|2.05|2.3|0.0083|0.072|-0.0459|0.0154|-0.0516|0.0233|-0.0446|0.02|29.58|-2.2|-2.2|6.24|5.62|2.63|1.14|-0.1889|0.0321|-0.0532|0.0355|-0.0456|0.0278|1.4713|0.1188|0|0.1557|0.0208|0.1571|0.5267|0.29|0.72|1.4472|2.6492|1|8.08|1650000|-88000|87.42||0.0124|-1|-0.3829 2023-01-16 23:03:06|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|-113.41|0.9|3.72|-2.14|1.6|1.82|0.0834|0.1297|-0.0741|-0.0012|-0.015|0.0222|-0.0079|0.0194|8.72|0.84|0.84|4.88|4.29|5.59|-3.06|-0.0132|0.1037|-0.0043|0.0367|-0.1023|0.0235|-3.733|-1.0889|0|-0.2418|-0.6122|0.3417|0.2373|0.92|1.21||0.0055|0.54|5.15|1960000|-15490|4.21|0.0517|0.0233|0|-9.4487 2023-01-16 23:03:07|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|100.57|17.64|50.66|154.21|11.34|12.7|0.6202|0.6719|0.1851|0.229|0.218|0.2616|0.1754|0.2042|2.22|0.63|0.63|3.45|3.09|1.86|0.44|0.1144|0.1533|0.0814|0.1203|0.0793|0.1255|-0.5797|-0.4365|0|-0.1349|-0.0761|0.229|0.072|1.92|2.37|0.2696|0.3397|0.47|3.28|1190000|208060|16.16|0.0157|0.006|1.1669|0.9316 2023-01-16 23:03:12|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|55.21|22.56|78.27|62.43|8.3|9.03|0.7724|0.7769|0.4651|0.4723|0.5149|0.5323|0.4086|0.4664|1.69|0.65|0.65|4.59|4.22|1.61|0.77|0.1989|0.2556|0.1722|0.2095|0.1707|0.2079|0.2713|0.0139|0.2911|0.2363|0.1983|0.4068|0.3696|6.69|9.16||0.0523|0.38|3.15|||10.29|0.0036|0.0035|1.8711|0.2017 2023-01-16 23:03:15|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|86.6|0.53|2.28|20.94|0.55|0.64|0.1998|0.4734|0.075|0.2304|0.0546|0.2525|0.0061|0.1834|10.25|0.47|0.47|9.95|8.46|5.83|1.94|0.0063|0.1504|0.0054|0.0344|0.0174|0.0533|-0.9887|-0.9533|-0.1085|-0.5125|-0.1584|0.2366|0.3705|0.21|1.54|1.3768|1.6794|0.17|0.25|||48.66|0.0578|0.0417|0.3132|13.0104 2023-01-16 23:03:16|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|-59.54|5.26|23.5|14.01|4.09|9.47|0.2565|0.3635|-0.0331|0.1048|-0.0493|0.1031|-0.0883|0.0946|3.01|0.05|0.05|3.87|1.67|1.64|1.38|-0.0675|0.0357|-0.0144|0.027|-0.0099|0.0274|-0.6782|-3.281|-0.3435|1.2925|0.2478|0.0879|0.0455|0.48|0.85|0.1947|1.0743|0.27|1.33|1460000|-78810|0.64||0.0046|0|-0.5303 2023-01-16 23:03:19|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-42.52|1.24|34.84|-72.25|3.57|4.42|0.0918|0.176|-0.0259|0.0415|-0.0354|0.0448|-0.0292|0.0366|7.24|-0.11|-0.11|2.52|2.04|1.36|0.28|-0.0808|0.0625|-0.0405|0.0373|-0.0281|0.0431|1.2525|-2.2887|0|0.0646|-0.0325|0.1322|0.2149|0.54|0.9|0.2879|1.171|1.04|7.18|1490000|-58390|22.97|0.0048|0.0193|-0.828|-0.4427 2023-01-16 23:03:23|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|41.61|11.19|57.92|42.03|11.69|12.27|0.7953|0.7702|0.343|0.2817|0.3587|0.3071|0.2688|0.2306|13.11|2.75|2.75|12.54|11.95|10.19|4.19|0.3085|0.183|0.2158|0.1317|0.2949|0.1695|0.2113|0.3002|0.5243|0.0247|0.2761|0.3913|0.2376|2.16|2.93||0.0005|0.8|0.75|2360000|635270|15.35|0.0033|0.0049|2.5|0.3729 2023-01-16 23:03:26|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|25.1|8.99|43.67|26.09|3.11|3.34|0.5058|0.5525|0.3417|0.3384|0.4204|0.3769|0.3583|0.3203|2.94|0.87|0.87|8.51|7.9|3.51|1.08|0.1267|0.2223|0.1162|0.185|0.1027|0.2017|0.4381|0.2968|0.214|0.0254|0.0739|0.1758|0.2383|5.51|11.22||0.0002|0.32|2.69|889600|318720|49.86|0.008|0.0093||0.6157 2023-01-16 23:03:29|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|24.36|2.2|8.77|22.47|2.72|2.97|0.5272|0.5576|0.1257|0.0946|0.1101|0.0781|0.0903|0.0633|13.21|0.78|0.78|10.67|9.75|2.44|1.94|0.1165|0.0809|0.0485|0.0345|0.0693|0.0501|0.5195|0.4202|0.1373|0.0629|0.0551|0.1506|-0.0627|0.95|1.29|0.3587|0.8396|0.56|2.8|969460|83330|2.86|0.0172|0.0139|-0.2499|0.639 2023-01-16 23:03:33|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-0.5|0.25|-10.3|-6.72|0.69|1.36|0.0658|0.1196|-0.1819|-0.0478|-0.6091|-0.0883|-0.5102|-0.0764|8.64|-4.65|-4.65|3.18|1.59|2.12|-0.19|-0.8209|-0.1114|-0.2213|-0.0254|-0.104|-0.0412|0.5374|-2.2832|0|-0.1657|-0.5783|-0.0134|0.0265|0.35|0.65||2.1966|0.43|6.57|1710000|-890970|17.7||0.0058|-1|-0.0292 2023-01-16 23:03:38|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|18.33|7.62|34.92|23.22|1.35|1.38|0.8499|0.808|0.3266|0.2844|0.3995|0.4155|0.4158|0.4034|1.48|0.53|0.53|8.34|8.21|1.3|0.58|0.0789|0.1133|0.0696|0.0953|0.0503|0.0689|-0.0631|-0.1286|-0.0137|0.0045|0.0587|-0.0178|0.0685|1.99|2.13||0.0533|0.17||1520000|626130|12.38|0.0136|0.011|0.2308|0.3433 2023-01-16 23:03:39|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|-287.23|2.69|14.19|21.07|3.21|8.04|0.375|0.4193|0.0435|0.0901|0.0122|0.0507|-0.0094|0.026|2.33|0.02|0.02|1.95|0.78|0.26|0.41|-0.0111|0.0276|0.001|0.0208|0.0214|0.05|0.6453|-1.1275|-0.2989|0.1452|-0.0228|0.1624|-0.0302|0.57|0.7|0.0029|0.7257|0.49|39.61|258030|520|4.03||0.0015|0|-0.891 2023-01-16 23:03:40|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|181.77|11.57|53.81|-31.71|5.24|8.07|0.8902|0.931|0.014|0.1734|0.0463|0.2079|0.0636|0.1872|5.24|0.92|0.92|11.57|7.51|1.63|0.66|0.0298|0.1122|0.0193|0.0761|0.0053|0.08|-0.9384|-0.6853|-0.0185|-0.2809|0.0466|0.1676|0.2083|0.99|1.49|0.1254|0.2059|0.34|0.74|1300000|74930|4.34|0.0039|0.0031|0.6316|0.9894 2023-01-16 23:03:44|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|24.94|2.96|18.91|38.05|3.25|3.35|0.4915|0.5323|0.1163|0.1899|0.135|0.2189|0.1186|0.1898|10.92|1.41|1.41|9.95|9.63|4.67|1.42|0.1351|0.2361|0.0856|0.1526|0.1127|0.2054|-0.0869|-0.3516|0.0195|0.0174|0.0774|0.1186|0.1678|2.07|2.48||0.0097|0.72|3.06|2110000|250800|4.16|0.0141|0.0211||0.3682 2023-01-16 23:03:45|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|25.65|3.8|34.12|29.13|5.02|5.32|0.3143|0.3159|0.1485|0.1318|0.1764|0.1615|0.1482|0.1289|12.84|1.84|1.8|9.71|9.17|5.48|2.02|0.2051|0.1729|0.1296|0.1159|0.1194|0.1138|0.1321|0.1069|0.2131|0.1356|0.1748|0.1124|0.1001|3.29|4.13|0.2646|0.3402|0.87|6.35|1330000|197990|43.61|0.0132|0.0179|0.1429|0.5037 2023-01-16 23:03:46|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|18.06|6.68|91.18|-174.13|0.69|0.7|0.5016|0.6277|0.0557|0.0383|0.2956|0.5569|0.3699|0.5464|2.3|1.56|1.51|22.2|21.97|1.32|0.15|0.0388|0.0666|0.0332|0.0572|0.0045|0.005|-0.4693|-0.4874|0.0148|0.285|0.172|-0.0339|0.1467|2.33|3.34|0.0902|0.1148|0.09|1.84|567570|210910|2.56|0.011|0.015||0.3883 2023-01-16 23:03:50|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|26.33|5.48|36.19|29.51|3.83|4.63|0.6741|0.6589|0.1999|0.2402|0.2536|0.21|0.208|0.1724|4.45|1.06|1.05|6.36|5.26|2.66|0.97|0.1483|0.1469|0.1281|0.1091|0.1228|0.1573|0.4731|-0.1167|0.2359|0.0592|0.0666|0.2634|0.1184|3.55|4.68||0.0039|0.61|3.57|||12.55|0.0269|0.0246|0.9444|0.7631 2023-01-16 23:03:52|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|-0.68|0.6|-190.92|-2.88|-4.37|-3.92|-0.7257|0.0212|-0.8949|-0.0707|-0.9314|-0.0934|-0.8937|-0.0941|6.71|-6.01|-6.01|-0.93|-1.01|0.46|-0.99|-2.8387|-0.3088|-0.4358|-0.0449|0|0.0224|0.4707|-1.4601|0|-0.7519|-0.6272|0.203|0.2521|0.07|0.22|0|-8.6269|0.47|4.2|954140|-889820|32.48|0.0725|0.0193|9|-0.0723 2023-01-16 23:03:53|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|106.4|1.77|14.35|-88.91|2.98|3.08|0.0699|0.1843|0.0213|0.1378|0.0215|0.1282|0.0166|0.1231|13.16|0.36|0.36|7.8|7.56|1.02|1.16|0.0278|0.1957|0.0155|0.1161|0.0215|0.1356|2.0017|-0.5486|-0.1025|0.3052|0.1472|0.0958|0.0707|0.3|0.73|0.0179|0.6597|0.91|5.32|672040|11390|25.56||0.0233|-1|1.952 2023-01-16 23:03:54|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|262.49|8.4|-626.38|-80.6|2.25|3.15|0.5958|0.6667|0.0083|-0.0296|0.0338|0.0613|0.032|0.0478|1.37|0.06|0.05|5.13|3.66|2.09|0.13|0.0088|0.0235|0.0068|0.0121|0.0018|-0.0059|-2.7122|1.6301|-0.1129|0.0671|0.3202|0.1406|0.0642|4.21|4.96|0.0044|0.0068|0.23|2.85|752170|22000|3.21||0.0011|-1|0.1413 2023-01-16 23:03:59|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|21.04|2.03|24.73|12.7|5.83|6.21|0.2271|0.2793|0.104|0.1005|0.1218|0.1136|0.0963|0.0941|25.89|2.4|2.4|9|8.47|5.11|4.34|0.2822|0.2847|0.1576|0.1689|0.245|0.2503|0.0082|0.0073|0.1272|-0.1098|-0.0027|0.1256|0.1114|1.24|1.81||0.0276|1.64|7.13|1770000|169910|7.6|0.0447|0.0304|0.6499|0.7752 2023-01-16 23:04:00|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|21.09|2.93|15.71|29.82|2.88|4.73|0.5499|0.6366|0.1513|0.1301|0.1687|0.1544|0.1387|0.1291|16.36|2.09|2.09|16.62|10.12|3.93|2.46|0.1428|0.1463|0.0951|0.0952|0.1241|0.1187|0.3815|0.2713|0.1137|0.0918|0.0374|0.1127|0.197|1.32|1.76|0.0034|0.0419|0.67|2.98|1050000|147850|3.74|0.0149|0.017|0.1628|0.3735 2023-01-16 23:04:01|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|95.55|2.5|12.01|32.22|2.31|2.48|0.3885|0.3811|0.0261|0.024|0.0452|0.0351|0.0261|0.0212|4.58|0.08|0.08|4.96|4.61|2.76|0.53|0.0243|0.0145|0.0201|0.0129|0.0139|0.0121|0.1739|0.21|-0.0611|0.085|0.1265|0.0066|-0.1548|1.04|1.59||0.0806|0.6|2.14|493290|16520|51.93|0.0026|0.0035||0.0641 2023-01-16 23:04:05|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|-97.06|1.9|24.23|859.29|3.02|3.31|0.3049|0.3193|0.0333|0.0713|0.0185|0.0591|-0.0196|0.0343|16.67|0.14|0.14|10.49|9.56|9.36|0.23|-0.0306|0.0644|-0.0139|0.0245|0.0182|0.0454|0.8808|-1.6752|-0.2434|0.0694|-0.159|0.0584|-0.2061|1.05|1.9|0.4573|0.9198|0.66|1.54|2670000|-56300|21.34|0.0026|0.0031|-0.3333|-1.0375 2023-01-16 23:04:06|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|15.93|2.39|16.58|25.3|2.17|2.23|0.6406|0.6348|0.1528|0.1526|0.1841|0.264|0.1502|0.2181|12.76|1.9|1.9|14.07|13.93|10.08|2.56|0.1409|0.1883|0.084|0.1267|0.0906|0.0994|0.2596|0.0516|0.1611|0.0166|0.0183|0.0953|0.2886|2.01|2.32|0.1324|0.2613|0.54|2.68|1420000|221430|3.54|0.0324|0.0402|0.0869|0.7078 2023-01-16 23:04:07|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|42.27|6.77|9.96|16.59|2.74|2.85|0.6117|0.5599|0.1795|0.0865|0.2024|0.1042|0.1602|0.0793|6.32|0.68|0.68|15.63|15.01|6.54|2.65|0.0655|0.0751|0.0538|0.0614|0.0612|0.0702|0.3518|0.7873|-0.2474|0.0714|-0.0298|-0.0943|-0.4117|3.71|4.31||0.0076|0.34|1.05|973590|155210|3.62|0.0064|0.0162|0.5002|0.7156 2023-01-16 23:04:08|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|32.21|4.97|109.04|45.15|4.95|5.37|0.6169|0.6465|0.1778|0.1486|0.1822|0.1538|0.1542|0.1307|5.96|0.8|0.8|5.98|5.51|1.05|0.88|0.1621|0.1152|0.1097|0.0913|0.1437|0.1067|0.4093|0.0759|0.1859|0.0741|-0.0474|0.2132|0.125|1.17|1.68|0.0351|0.0767|0.71|2.31|656620|101020|3.49|0.0516|0.0166|5.9979|0.1844 2023-01-16 23:04:09|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|47.59|1.97|16.6|33.77|3.47|3.62|0.3215|0.3705|0.0447|0.1009|0.0476|0.0983|0.0413|0.0822|6.99|0.45|0.44|3.96|3.79|0.82|0.71|0.0747|0.1443|0.0485|0.0933|0.0645|0.131|-0.3653|-0.4759|0.1693|-0.1386|0.0522|0.1916|0.378|0.75|1.59||0.0427|1.18|3.49|1280000|52640|7.23|0.006|0.0061|0.3333|0.3501 2023-01-16 23:04:10|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|-937.01|69.99|38.47|766.97|5.1|5.88|0.414|0.6071|-0.4237|0.2936|-0.1375|0.0226|-0.0747|-0.0377|0.21|0.12|0.12|2.93|2.54|0.91|0.11|-0.0054|0.0468|-0.0072|0.0385|-0.0229|0.0788|0.9531|0.9713|-0.1894|-0.0166|-0.5711|-0.1483|-0.0013|4.26|4.36|0.0341|0.088|0.06|25.1|480920|-60500|370.99|0.0035|0.0058|-0.75|-3.4626 2023-01-16 23:04:14|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-12.97|6.63|-8.84|11.99|28|248.39|0.1506|0.4841|-0.5641|0.0236|-0.6323|0.007|-0.5109|0.008|0.73|-0.38|-0.38|0.17|0.02|0.07|0.18|-1.0342|0.1796|-0.2252|0.0199|-0.3798|0.0967|1.1288|-26.1581|0|0.1536|-0.5525|0.2175|0.5113|0.08|0.11||1.206|0.44||124630|-63670|164.12||0.0021|-1|-0.0411 2023-01-16 23:04:16|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|24.86|1.4|24.96|12.18|3.95|4.09|0.2695|0.3122|0.0451|0.0753|0.0603|0.095|0.0563|0.0824|13.74|0.97|0.97|4.86|4.73|2.79|1.76|0.149|0.2053|0.0758|0.1182|0.1026|0.1593|-0.2766|-0.3955|0.0129|-0.0323|-0.0662|0.0758|0.2235|1.24|1.5||0.0091|1.4|10.36|3580000|193870|4.38|0.0474|0.0441|-0.4681|1.3029 2023-01-16 23:04:19|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|253.98|1.77|16.9|23.46|3.33|4.74|0.3119|0.3605|0.0751|0.1502|0.0324|0.1483|0.007|0.1145|12.23|0.13|0.13|6.48|4.56|2.24|1.94|0.0126|0.1749|0.0077|0.1102|0.0759|0.1483|-0.025|-0.9423|-0.2888|0.071|0.0566|0.181|0.2682|0.93|1.11|0.2427|0.3932|0.9|11.08|||9.34|0.0278|0.0255|0.0909|8.6725 2023-01-16 23:04:22|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|-291.52|1.62|16.04|8.65|2.48|61.81|0.4315|0.4233|0.034|-0.0459|0.0066|-0.0821|0.0074|-0.0749|20.96|-2.83|-2.83|13.71|0.55|5.16|4.81|-0.0097|-0.0588|0.0021|-0.0021|0.0106|0.0075|6.1818|0.9675|0|0.691|0.7588|0.0612|-0.0485|0.55|0.74|1.3409|2.9835|0.3|11.45|||9.85||0.006|0|1.6717 2023-01-16 23:06:30|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:06:31|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|-138.74|4005.67|-41.09|-36.46|14.4|14.4|0.7713|1.0319|-102.8312|-51.8133|-28.4842|-31.7028|-28.8722|-28.3777||-0.05|-0.05|0.47|0.47|0.35|-0.17|-0.1125|-0.2096|-0.1048|-0.1933|-0.3299|-0.2326|-0.3825|0.6095|0|4.0833|0.2192|0.081|0.4014|15.57|16.01||0.0121|||||3.62|||0| 2023-01-16 23:06:35|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-11.92|101.2|-21.11|-5.46|2.34|2.46|0.6429|0.6623|-7.3586|-5.7147|-8.4869|-7.0789|-8.4869|-7.0276|0.02|-0.15|-0.15|0.75|0.71|0.43|-0.08|-0.2604|-0.4998|-0.2224|-0.3622|-0.1648|-0.2508|-3.5944|-2.117|0|0.522|0.6103|1.4589|1.4024|18.35|20.56|0.1431|0.1685|0.03|1.09|||2.93|||0| 2023-01-16 23:06:36|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-27.13|79.22|-33.31|-33.03|7.41|9.69|1|1|-2.907|-2.3797|-2.9198|-2.3376|-2.9198|-2.3376||-0.01|-0.01|0.02|0.02|0.02|-0.01|-0.3718|-0.2459|-0.3452|-0.225|-0.3058|-0.2078|-0.5279|-0.6975|0|1.4232|0.7935|0.6195|1.6336|13.45|15.32||0.0049|0.12|||||||0| 2023-01-16 23:06:38|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:06:40|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|26.66|44.26|-136.41|-136.29|5.06|5.09|0.3391|0.1815|0.2067|-0.0388|1.6602|1.5935|1.6602|1.6084|0.24|0.4|0.4|2.07|2.06|0.2|-0.08|0.2364|0.1871|0.1691|0.1602|0.0181|-0.0071|-0.094|0.0516|0.3528|0.3465|0.4147|0.3319|-0.2506|12.89|14.45|0.2984|0.3025|0.1||||6.65|0.0499|0.0315|0.7327|0.8627 2023-01-16 23:06:41|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|83.87||-72.89|-56.84|7.34|7.34||1|0|-17792.0342|0|-16032.4309|0|-15976.2116||0.02|0.02|0.21|0.21|0.21|-0.02|0.1701|-1.4415|0.1626|-0.9509|-0.1803|-1.0338|-0.0587|4.3389|0|0|0|0|3.2175|22.72|22.8||0.0005||||||||0| 2023-01-16 23:06:42|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|17.24|2.08|4.91|10.39|1.15|1.15|0.7228|0.7497|0.2202|0.2639|0.2112|0.2589|0.1207|0.1696|2.25|0.32|0.32|4.06|4.06|1.13|0.95|0.095|0.1667|0.052|0.1278|0.082|0.1548|-0.6264|-0.5558|-0.0324|0.7271|0.519|0.1854|0.2641|0.75|0.92|0.2606|0.4888|0.44|5.57|||37.92|0.0659|0.0515|-1|0.3805 2023-01-16 23:06:43|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-60.65|345.09|-238.73|-203.27|3.93|4|-0.7915|-0.5766|-5.7509|-4.2763|-9.3485|-5.5937|-5.69|-5.6917||-0.01|-0.01|0.14|0.14|0.06||-0.0768|-0.4699|-0.1043|-0.0401|-0.0595|-0.0774|-0.088|0.5128|0|0.5745|0.5745|-0.4528|-0.3668|69.99|72.86|0.1902|0.1925|0.01|1.65|||1.88|||0| 2023-01-16 23:06:45|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|23.07|9.14|49.12|53.02|4.52|4.52|0.2437|0.2503|0.1647|0.1679|0.5665|0.598|0.3964|0.4168|2.15|0.85|0.85|4.35|4.36|0.02|0.4|0.2137|0.2253|0.0994|0.1184|0.0408|0.0461|-0.2003|-0.0217|0.2632|0.4926|0.6173|0.1743|0.3188|0.02|0.85|0.5403|0.5412|0.25|1.99|1870000|740590||0.007|0.0065|0.9091|0.1118 2023-01-16 23:06:46|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-7.79|3.82|-1044.4|-10.98|3.41|27.38|0.6798|0.8268|-0.4978|-0.4157|-0.4904|-0.4253|-0.4909|-0.4251|1.03|-0.22|-0.22|1.16|0.14|0.24|-0.36|-0.4373|-0.4287|0|-0.3022|0|-0.3101|-1.1709|-2.4016|0|0.9245|0.936|0.8398|0|0.8|1.13|0.0181|0.0411||8.08|319850|-157020|9.49|||0| 2023-01-16 23:06:47|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|41.15|2.56|7.84|12.35|2.38|2.74|0.7481|0.7562|-0.0361|-0.0283|0.0628|0.0186|0.0622|0.0147|5.32|0.33|0.33|5.71|4.98|1.09|1.74|0.0595|0.0253|0.0202|0.0208|-0.0107|0.0213|0.6412|2.11|-0.1383|0.6355|0.6065|-0.0778|-0.1696|0.43|0.63|0.4179|1.446|0.32|12.36|||49.52||0.0327|0| 2023-01-16 23:06:48|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|53.12|7.14|31.26|32.81|20.49|20.49|0.6431|0.6357|0.2314|0.2529|0.1946|0.231|0.1344|0.165|0.63|0.09|0.08|0.22|0.22|0.24|0.14|0.3894|0.4266|0.2337|0.2775|0.4537|0.4468|-0.3092|-0.1486|0.2598|0.0742|0.2056|0.2012|-0.1684|1.73|1.88||0.0338|1.74||||52.22|0.0172|0.0163|0.0909|0.8271 2023-01-16 23:06:50|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|3.94|15.98|22.69||1.31|1.32|0.9163|0.9038|0.9113|0.8983|4.053|1.8857|4.053|1.8857|0.24|0.97|0.96|2.9|2.87|0.06|0.17|0.3824|0.1957|0.2504|0.1232|0.0574|0.0614|0.4114|1.0001|0.1848|0.1262|0.1648|0.1621|0|0.87|0.97|0.3205|0.3212|0.06||||101.18|0.0194|0.0646|0.0811|0.1319 2023-01-16 23:06:54|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|5.26|0.32|-2.26|-1.92|0.56|0.93|0.4235|0.5207|0.0937|0.0987|0.0885|0.1018|0.0602|0.0506|1.55|0.1|0.09|0.88|0.53|0.04|-0.22|0.1132|0.1787|0.0716|0.0489|0.0976|0.1278|0.1589|0.0035|0|0.2988|0.3865|0.2422|-0.0551|0.17|2.1|0.0665|0.2245|1.19|1.62|468120|28200|48.07|||0| 2023-01-16 23:06:58|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|-16.92|70.02|-65.42|-21.34|19.09|42.15|0.574|0.5803|-3.9464|-32.9274|-4.1318|-21.8558|-4.1376|-20.0298|0.09|-0.29|-0.29|0.34|0.15|0.39|-0.29|-1.5507|-0.7135|-0.6896|-0.3969|-1.1944|-0.7351|-0.9954|-0.8347|0|7.2636|3.4096|0|0|3|3.21||0.0243|0.17|3.3|||2.84|||0| 2023-01-16 23:06:59|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|-226.69|2554.88|-380.35|-18.7|8.29|8.29|1|1|-11.0042|-22.1944|-11.2703|-23.0966|-11.2703|-23.0966||-0.01|-0.01|0.2|0.2|0.05||-0.0454|-0.224|-0.0414|-0.1634|-0.0365|-0.1682|-1.1837|-0.8553|0|-0.1857|0.4725|0.979|3.886|3.26|3.42||0.0066|||||0.11|||0| 2023-01-16 23:07:00|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|-10.85|129.94|-7.01|-3.35|1.32|1.34|1|0.9726|-13.5052|-4.3947|-13.924|-4.831|-11.9758|-4.1239|0.01|-0.17|-0.17|1.41|1.38|0.42|-0.26|-0.1207|-0.0855|-0.1012|-0.0354|-0.1083|-0.0538|-2.5881|-24.4254|0|0.3399|0.1861|0.3227|0.3814|5.68|7.12|0.0856|0.0865|0.01||||4.65|||0| 2023-01-16 23:07:01|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:07:03|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|17.76|8.23|854.69||1.62|2.08|0.9139|0.6504|0.7845|0.5115|0.7277|0.0802|0.4633|-0.2498|0.56|0.26|0.26|2.82|2.2|0.19|0.01|0.0995|-0.0249|0.1132|0.0005|0.1023|0.0443|1.5119|1.7997|0|0.8888|1.1175|0|0|2.44|3.52||0.0051|0.18||||6.2|0.0269|0.0121|-0.1111|0.4509 2023-01-16 23:07:04|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|5.95|1.69|4.92|5.7|2.11|2.11|0.5749|0.6364|0.5401|-19.6311|0.4696|-20.1413|0.2846|-20.1039|0.75|0.21|0.21|0.6|0.6|0.22|0.34|0.515|-0.2302|0.3561|-0.1381|0.6229|0.0274|0.255|0.3034|0|0.2082|0.4789|6.273|4.5022|1.44|2.17|0.0223|0.1441|1.1|4.78||||||0| 2023-01-16 23:07:05|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|48.31|6.15|21.61|30.27|43.85|46.95|0.7888|0.7871|0.1764|0.1674|0.1671|0.1723|0.1273|0.1185|4.27|0.54|0.54|0.6|0.56|0.32|1.21|1.0612|0.6241|0.1749|0.2564|0.2011|0.3753|3.2073|1.3516|0.1446|0.7065|0.5926|0.2074|0.3354|0.29|0.82||3.5504|1.37|2.3|||307.45|0.0404|0.0297|2.7|1.0123 2023-01-16 23:07:06|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|-75.88||-63.24|-18.54|3.23|3.23||0|0|0|0|0|0|0||-0.01|-0.01|0.14|0.14|0.07|-0.01|-0.0517|-0.0724|-0.0496|-0.0707|-0.0564|-0.0745|-0.1669|-0.0581|0|0|0|0|0|9.96|9.97||0.0012||||||||0| 2023-01-16 23:07:08|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|-24.02|2.18|-28.1|-18.16|4.46|25.8|0.4743|0.4594|-0.069|-0.1162|-0.0908|-0.135|-0.0908|-0.1322|0.63|-0.06|-0.06|0.31|0.05|0.07|-0.05|-0.1741|-0.1614|-0.0736|-0.1075|-0.0991|-0.1243|0.5697|0.0259|0|0.4399|0.3974|0.2229|0.5005|0.53|0.92||0.213|0.81|664.59|||15.23|||0| 2023-01-16 23:07:09|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|3.47|9.2|19.21||0.83|0.83|0.8174|0.7608|0.7997|0.7381|2.6497|1.4761|2.6497|1.4761|0.37|0.98|0.98|4.08|4.08|0.03|0.18|0.2684|0.1453|0.1979|0.1059|0.0614|0.054|0.2812|1.0422|0.1511|0.375|0.301|0.1409|0|0.3|0.66|0.3672|0.3704|0.07||||362.67|0.0535|0.0667|-0.4756|0.1821 2023-01-16 23:07:13|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|21.99|2.88|17.7|43.53|3.31|4.93|0.6861|0.6651|0.196|0.1497|0.183|0.1463|0.1308|0.109|0.86|0.11|0.11|0.75|0.5|0.09|0.14|0.1625|0.1263|0.1177|0.0968|0.1512|0.114|0.1177|0.4078|0.5808|0.243|0.293|0.1414|0.3962|2.03|3.28|0.0409|0.1575|0.9|2.18|549590|71880|4.82|0.0159|0.0071|1|0.2926 2023-01-16 23:07:16|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-1.68|5.5|-3.32|-2.68|1.2|1.91|-1.3608|-2.3712|-3.2319|-4.0268|-3.3062|-4.0681|-3.2741|-4.0623|0.08|-0.28|-0.28|0.38|0.24|0.28|-0.14|-0.9473|-0.698|-0.6658|-0.5388|-0.7193|-0.5513|-0.6424|-1.1077|0|-0.2987|0.2438|1.1847|1.8473|4.72|4.88||0.0966|0.2||105930|-346830|3.32|||0| 2023-01-16 23:07:20|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|24.64|0.97|9.41|13.66|2.04|23.62|0.2692|0.3351|0.0634|0.0974|0.0481|0.0736|0.0395|0.0542|6.14|0.24|0.24|2.93|0.25|0.65|0.63|0.0848|0.0807|0.0365|0.0435|0.0589|0.0736|4.4665|0.3998|0.0056|0.0804|0.1071|0.4617|0.4614|0.69|0.91|0.5391|0.8819|0.93|58.25|||14.37|0.0286|0.0379|0.4348|0.6604 2023-01-16 23:07:23|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|12.96|2.2|7.94|9.35|6.89|84.43|0.61|0.6283|0.2678|0.2507|0.2448|0.2515|0.1699|0.1756|5.44|0.92|0.92|1.74|0.14|0.92|1.51|0.5877|0.5834|0.1423|0.1993|0.2037|0.2691|-0.052|-0.1106|0.1501|0.2905|0.1821|0.1362|0.0523|0.4|0.81|0.5078|2.3388|0.84|2.93|568240|96550|285.94|0.0753|0.0776|0.12|0.6487 2023-01-16 23:07:26|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|4.54|11.01|25|34.61|1.04|1.27|0.7879|0.8312|0.6057|0.6786|2.4662|1.042|2.4234|1.0176|0.22|0.55|0.55|2.35|1.94|0.01|0.1|0.2694|0.1076|0.171|0.0672|0.0359|0.0437|1.5178|0.5748|0.2095|0.2685|0.2003|0.1472|-0.1342|0.55|1.13|0.5058|0.5095|0.07|70.15|||14.27|0.0453|0.0502|0.0399|0.2081 2023-01-16 23:07:27|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|156.94|1.52|7.34|4.67|1|15.2|0.7274|0.6423|0.0858|0.1065|0.0143|0.027|0.0097|0.0145|0.88|-0.02|-0.02|1.35|0.09|0.11|0.31|0.0064|0.0225|0.0028|0.0136|0.0173|0.0366|1.6371|1.2879|0|0.1041|0.1233|0.0843|-0.1938|0.68|0.75|0.1284|1.1382|0.29|39.58|294310|2850|5.84||0.0442|-1|1.1673 2023-01-16 23:07:32|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|32.66|0.91|7.32|10.12|2.33|15.69|0.553|0.5661|0.0563|0.0923|0.0412|0.0876|0.0278|0.0613|2.09|0.06|0.06|0.81|0.12|0.09|0.26|0.0724|0.1259|0.027|0.0628|0.0455|0.0841|-0.3109|-0.5912|0.0096|0.1527|0.138|0.1217|0.1019|0.33|1.2|0.3388|1.3637|0.97|2.2|173810|4840|22.34|0.0476|0.0629|-0.4583|0.9902 2023-01-16 23:07:35|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|11.07|3.1|13.92|11.85|2.97|-13.33|0.6008|0.608|0.4182|0.368|0.4028|0.3384|0.2796|0.2329|1.74|0.45|0.45|1.81|-0.4|0.25|0.5|0.2568|0.2067|0.153|0.1191|0.2142|0.1678|0.1634|0.2505|0.0879|0.038|0.0544|0.0843|0.3989|0.45|0.9|0.2494|0.3031|0.55||392290|109670|13.66|0.0494|0.0589|-0.0909|0.4655 2023-01-16 23:07:37|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|24.3|3.44|11.17|11.96|3.25|-32.49|0.3847|0.3843|0.1959|0.1761|0.1721|0.1573|0.1414|0.1256|1.48|0.21|0.21|1.56|-0.16|0.3|0.45|0.1394|0.1376|0.0768|0.0775|0.1123|0.1131|-0.5043|-0.2743|0.0968|-0.1079|-0.0363|0.1117|0.0291|1.68|1.83|0.2808|0.3251|0.54||197700|27960|3.82|0.0233|0.0174||0.444 2023-01-16 23:07:41|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|53.17|1.49|47.53|80.12|6.18|6.71|0.4517|0.4463|0.0305|0.0176|0.0311|0.0195|0.0281|0.0285|3.54|0.1|0.09|0.85|0.79|0.84|0.11|0.1281|0.1709|0.0751|0.0916|0.1072|0.0677|1.6299|-0.1432|0|0.1591|0.3064|0.459|1.1745|1.61|2.13||0.0495|2.68|9.8|||1398.99|||0| 2023-01-16 23:07:42|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:07:44|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|62.3|1.75|61.81|81.54|4.89|38.44|0.2196|0.2081|0.0765|0.0684|0.0635|0.0635|0.0281|0.0483|3.45|0.1|0.1|1.23|0.16|0.22|0.1|0.1303|0.3373|0.0856|0.1209|0.2044|0.2614|0.2925|0.2453|0.0921|0.8025|0.5747|0.2908|0.5405|1.11|1.15|0.0342|0.1749|1.99|387.07|447510|19230|4.15|0.0096|0.0081|0.2955|0.5299 2023-01-16 23:07:47|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|-13.34|2.23|5.57|18.71|3.11|3.65|0.5022|-3.8217|0.3913|-75.4388|-0.2333|-75.0585|-0.1674|-72.0724|0.69|-0.12|-0.12|0.5|0.42|0.28|0.28|-0.1964|-0.1607|-0.0592|-0.1156|0.211|-0.0796|4.7166|-15.6406|0|0.351|1.2544|2.5747|0.2175|0.86|0.99|0.0983|1.1442|0.35|12.63|||7.1|||0| 2023-01-16 23:07:48|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|5.55|2.14|4.79|5.14|2.35|2.43|0.6143|0.4389|0.561|0.2791|0.5488|0.1568|0.3851|0.1027|3.07|1.18|1.06|2.78|2.7|0.86|1.37|0.484|0.0871|0.317|0.0601|0.4051|0.1274|3.8444|11.3882|0.4749|1.3756|1.4349|0.2477|-0.0126|2.4|2.56|0.0826|0.1246|0.82|14.79|||6.46|0.0591|0.0806|11|0.3133 2023-01-16 23:07:49|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|8.23|5.67|9.86||0.63|0.63|0.6533|0.6902|0.6362|0.6726|0.6887|0.5857|0.6887|0.5857|0.28|0.2|0.2|2.5|2.5|0.04|0.16|0.0831|0.0785|0.0514|0.0466|0.0486|0.0544|-0.1463|0.3316|-0.0875|0.1489|0.0322|0.3156|0|0.52|0.68|0.5551|0.5769|0.07||||182.01|0.1023|0.0916|-0.0697|0.8293 2023-01-16 23:07:53|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|34.94|0.48|-46.74|-44.77|17.14|23.87|0.0297|0.0334|0.0206|0.0192|0.0201|0.0192|0.0138|0.0132|14.2|0.2|0.2|0.4|0.29|0.97|-0.15|0.5129|0.4469|0.0413|0.0663|0.3658|0.3645|0.1139|0.1884|0.1446|0.0857|0.1213|0.1485|-0.1043|0.98|1.05||0.4157|2.99|90.62|1590000|21960|4.62|0.0366|0.042|0.2517|0.8543 2023-01-16 23:07:54|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|13.82|1.64|8.11|8.18|3.34|6.24|1|0.9961|0.1868|0.2201|0.1646|0.1448|0.1184|0.0865|7.68|0.91|0.91|3.77|2.01|2.08|1.55|0.251|0.1498|0.103|0.0622|0.1414|0.1239|0.13|0.152|0.0218|-0.0481|0.0913|0.0257|-0.0466|1.35|2.13|0.5213|0.7509|0.87||459150|54370|17.77|0.0706|0.072|2.5762|0.7161 2023-01-16 23:07:57|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|2.59|0.65|7.32|2.24|1.92|1.97|0.465|0.3247|0.334|0.134|0.3324|0.0816|0.2524|0.0615|2.16|0.12|0.12|0.74|0.72|0.42|0.73|0.8654|0.1715|0.3659|0.0709|0.6685|0.201|0.8366|11.8035|0|0.5249|1.0783|0.3749|0.1898|1.66|1.95|0.2497|0.2646|1.45|17.1|2300000|580820|7.07||0.0895|-1|0.2717 2023-01-16 23:07:59|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|6.34|3.68||4.97|0.7|0.76|0.8598|0.3176|0.8643|0.3162|0.8251|0.2871|0.5809|0.2035|0.69|0.47|0.47|3.65|3.63|0.05|0.52|0.1078|0.0467|0.0406|0.0209|0.0986|0.0455|-0.8254|2.7032|0.0465|-0.6736|-0.2974|-0.0906|0|0.12|0.17|0.1364|0.1402|0.07||1260000|729120||0.0244|0.1505|-0.9201|0.7773 2023-01-16 23:08:03|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-6.13|0.26|53.96|306.55|1.45|3.32|0.1848|0.1787|-0.037|-0.0172|-0.0388|-0.0223|-0.0429|-0.0267|2.09|-0.09|-0.09|0.38|0.17|0.33|0.01|-0.2237|-0.1355|-0.1304|-0.0705|-0.1477|-0.0671|-1.4043|-1.7744|0|-0.0334|-0.1277|0.3239|0.0582|1.14|1.33||0.0926|3.04|114.7|||254.12|||0| 2023-01-16 23:08:04|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|21.02|6.55|13.97|32.91|7.6|7.6|0.4792|0.8967|0.4249|-60.9408|0.3864|-70.8637|0.3117|-70.8748|0.77|0.24|0.24|0.67|0.67|0.17|0.36|0.4735|-0.1251|0.2392|-0.1373|0.332|-0.0946|15.5528|18.4866|0|2600.5968|2608.4818|3.3271|0.4065|0.85|1.13|0.1091|0.4477|0.77|10.32||||||0| 2023-01-16 23:08:05|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|30.94|9.25|21.83|21.99|10.37|22.87|0.8612|0.9137|0.4361|0.4735|0.4339|0.4854|0.299|0.3321|1.66|0.5|0.49|1.48|0.67|1.1|0.7|0.3497|0.2965|0.2545|0.2147|0.338|0.3116|0.0674|0.1548|0.3178|0.2131|0.2512|0.2631|0.1501|2.44|2.6||0.0344|0.85|615.87|739370|221110|77.25|0.0289|0.031|0.2143|0.8114 2023-01-16 23:08:06|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-33.91|85.28|-56.33|-14.69|2.58|2.63|0.6648|0.7203|-2.6543|-4.2358|-2.4664|-3.8803|-2.5151|-3.8791|0.05|-0.15|-0.15|1.73|1.7|1.23|-0.08|-0.1146|-0.2655|-0.1095|-0.2973|-0.0994|-0.2569|-1.7314|-0.9604|0|0|0|0|0|18.44|18.46||0.0122|0.04|36.41|||2.43|||0| 2023-01-16 23:08:08|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|50.57|2.05|19.91|79.15|2.13|-22.21|0.3383|0.3694|0.107|0.1431|0.0625|0.1184|0.0405|0.0806|1.58|0.07|0.07|1.52|-0.15|0.54|0.16|0.0485|0.1319|0.0203|0.0561|0.0414|0.0788|-0.6478|-0.5585|-0.0816|0.0025|0.0292|0.1496|0.1897|1.78|1.92|0.6136|0.982|0.5|219.31|193220|7820|18.49|0.0367|0.033|-0.2632|1.4287 2023-01-16 23:08:12|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:08:13|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|-82.1||-129.56|-12.81|4.16|4.16||0|0|0|0|0|0|0||-0.02|-0.02|0.34|0.34|0.11|-0.01|-0.0622|-0.1785|-0.0581|-0.1538|-0.049|-0.146|-0.1373|-0.2301|0|0|0|0|1.9734|7.91|8.11||0.0029||||||||0| 2023-01-16 23:08:14|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|25.61|0.68|58.01|219.54|11.76|28.9|0.0915|0.0928|0.0401|0.0394|0.038|0.0376|0.0264|0.0263|16.61|0.43|0.43|0.95|0.39|0.15|0.1|0.4576|0.4375|0.0921|0.0913|0.2092|0.2091|0.0684|0.2347|0.2159|0.3648|0.3932|0.1596|0.5524|0.74|1.06|0.3332|1.8739|3.49|15.05|3490000|92000|5.48|0.0264|0.0524|0.0563|1.0071 2023-01-16 23:08:18|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:08:20|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|80.35|2.48|18.47|-55.14|0.95|1.14|0.1185|0.2194|0.0259|0.1464|0.0396|0.1373|0.0238|0.0827|1.65|0.04|0.04|4.3|3.58|0.01|0.22|0.0118|0.0466|0.0047|0.0239|0.0044|0.0418|-0.8031|-0.6898|-0.2074|-0.0898|-0.1266|-0.0361|0.0152|0.36|2.55|0.2556|0.7261|0.2|1.45|351520|8380|7.74|0.0153|0.0236|-0.8462|1.2194 2023-01-16 23:08:21|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|-2.9|2.83|-14.22|-7.66|1.37|2.1|0.7231|0.1975|-0.8648|-2.1255|-1.0502|-1.8796|-0.9733|-3.0349|0.1|-0.1|-0.1|0.21|0.14|0.1|-0.02|-0.4639|-0.1522|-0.3937|-0.1856|-0.3475|-0.2072|-3.0077|-2.9473|0|3.0613|3.7118|1.3143|1.263|4.59|5.13||0.0276|0.4|6.04|183360|-178470|9.54|||0| 2023-01-16 23:08:22|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|20.94|0.81|7.81|9.37|3.56|6.38|0.3859|0.357|0.0696|0.0589|0.0558|0.0463|0.0385|0.0324|3.83|0.15|0.14|0.87|0.48|0.09|0.4|0.1768|0.1319|0.06|0.0563|0.0927|0.0916|0.1333|0.1223|0.0881|0.0683|0.083|0.1278|0.0542|0.13|1.26|0.1128|1.4747|1.56|3.53|330260|12710|3030.6|0.0372|0.0334|0.2787|0.9995 2023-01-16 23:08:23|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|16.51|1.39|41.52|47.3|1.91|-5.07|0.3865|0.4142|0.1794|0.1866|0.1252|0.1589|0.084|0.1385|1.58|0.13|0.13|1.15|-0.43|0.12|0.05|0.1172|0.1114|0.05|0.0752|0.0993|0.0997|0.0004|0.0002|-0.0819|0.0426|0.032|0.0362|-0.1424|0.93|2.02|0.4882|0.7547|0.6|2.87|||6.27|0.1029|0.0641|1.2632|1.0177 2023-01-16 23:08:24|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:08:25|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|8.03|13.55|18.62||0.86|0.86|0.686|0.6582|0.6729|0.6373|1.6865|1.1895|1.6865|1.1895|0.1|0.28|0.28|1.52|1.52|0.01|0.07|0.1068|0.0214|0||0|0|0|2.7021|0|0|2.297|0|0|0.22|0.45|0.5067|0.5104|0.06||||122.96|0.034|0.0131|0|0.239 2023-01-16 23:08:28|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|8.38|2.3|-6.58|-6.5|1.17|1.28|1|1|0.6077|0.5674|0.392|0.3678|0.2748|0.2959|0.88|0.24|0.24|1.73|1.58|0.58|-0.31|0.1464|0.1129|0.0712|0.0767|0.113|0.114|0.3081|0.2291|0.0533|0.2505|0.2948|0.1137|0.0104|5.63|5.7|1.0605|1.1543|0.26||||0.89|0.0684|0.0522|1.1667|0.4968 2023-01-16 23:08:30|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|5.38|0.82|1.7|-3.59|0.9|3.39|0.3712|0.3099|0.2285|0.1384|0.2184|0.0981|0.1527|-0.0133|2.26|0.36|0.35|2.08|0.59|0.34|1.1|0.1727|0.0647|0.0513|-0.0008|0.0612|0.0327|0.2151|0.4521|0.1207|0.0445|0.0441|0.0228|-0.0135|0.58|1.52|1.3941|1.9298|0.34|20.08|||3.66||0.0491|0| 2023-01-16 23:08:33|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-66.02|76.77|-15.67|-11.5|1.55|2.4|1|0.4348|-8.8701|-12.3687|-4.2647|-4.2935|-1.5568|-2.0235|0.02|-0.03|-0.03|0.92|0.59|0.6|-0.09|-0.0242|0.031|-0.0659|0.0217|-0.1181|-0.0354|0|0.5405|0|0|0|-0.4374|0.686|16.14|16.38|0.0338|0.0498|0.02||||||0.0016|-1| 2023-01-16 23:08:34|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|6.13|12.58|20.54||1.05|1.05|0.7235|0.7266|0.7047|0.7106|2.2955|1.3967|2.0537|1.3664|0.24|0.53|0.53|2.85|2.85|0.02|0.15|0.2162|0.1702|0.1197|0.0942|0.0321|0.0428|-0.5681|0.0404|0.0092|-0.0176|0.1481|0.0823|0|0.21|0.79|0.5271|0.5696|0.05||||46.68|0.0661|0.0765|-0.026|0.2843 2023-01-16 23:08:36|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|-142.83|13.75|648.92|7578.44|8.46|9.86|0.7472|0.7535|-0.0834|-0.0553|-0.0947|-0.1009|-0.0963|-0.0857|0.6|-0.06|-0.06|0.98|0.84|0.23|0.01|-0.0578|-0.0826|-0.0495|-0.0575|-0.0269|-0.0183|-0.0238|-0.2706|0|0.4484|0.3873|0.2518|0.4522|3.87|4.39||0.0261|0.51|3.14|260070|-25040|8.95|||0| 2023-01-16 23:08:37|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|-14.66|4.32|-301.89|-7.04|3.9|4.14|-0.1884|0.0109|-0.29|-0.1921|-0.3005|-0.2691|-0.1729|-0.275|0.07|-0.01|-0.01|0.08|0.07|0.01||-0.2327|-0.1205|-0.062|-0.0519|-0.1058|-0.0866|0|0.4182|0|0|-0.0484|0.1921|0.6495|0.36|0.83|0.8363|1.4899|0.36|5.77||||||0| 2023-01-16 23:08:41|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-40.84|144.07|-64.47|-52.41|26.05|26.77|0.9036|0.9057|-3.4758|-79.6469|-3.5251|-99.2689|-3.5277|-99.2928||-0.01|-0.01|0.02|0.02|0.02|-0.01|-0.7887|-1.449|-0.6874|-1.169|-0.6227|-0.9597|0.1532|0.3588|0|5.2942|5.4596|0.6047|-0.0499|12.64|13.3||0.0556|0.19|3.82|89710|-316490|3.86|||0| 2023-01-16 23:08:42|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|-0.14|0.23|-3|-1.12|0.66|-0.52|0.5316|0.5795|-0.1031|0.1365|-1.7698|-0.0107|-1.699|-0.0409|1.23|-2.14|-2.14|0.43|-0.48|0.15|-0.1|-1.6062|-0.069|-0.7775|-0.0218|-0.0502|0.0528|-38.0533|-17.9503|0|-0.0365|0.0832|0.2223|0.9591|0.52|1.32|0.6536|1.901|0.46|1.67|||6.9||0.0142|-1|-0.0148 2023-01-16 23:08:43|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|7.3|0.82|5.19|5.88|0.65|3.09|0.3119|0.3277|0.1235|0.1642|0.1274|0.15|0.1122|0.1282|1.07|0.12|0.12|1.35|0.29|0.2|0.17|0.09|0.1566|0.0659|0.1003|0.0774|0.1551|-0.4287|-0.139|0.0913|0.055|0.0966|0.068|0.0667|1.36|1.57||0.0913|0.59||171740|19270|4.35|0.07|0.0306|-0.1481|0.8032 2023-01-16 23:08:46|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|32.51|0.22|2.27|4.7|0.93|-207.73|0.542|0.5597|0.0643|0.0824|0.0122|0.0094|0.0066|-0.0002|5.34|0.04|0.03|1.23|-0.01|0.29|0.51|0.0285|0.0018|0.006|-0.0034|0.0552|0.0801|-0.1192|-0.861|-0.349|0.05|0.0432|0.0449|-0.0494|0.36|1|1.5572|2.7097|0.9|3.19|||20.52|0.0531|0.0335|0|2.6857 2023-01-16 23:08:50|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|10.7|0.85|7.85|9.21|2.43|-5.94|0.5472|0.585|0.1271|0.1521|0.1145|0.1413|0.0795|0.0967|3.29|0.26|0.26|1.16|-0.47|0.15|0.36|0.2476|0.2899|0.0861|0.1276|0.1274|0.1924|0.3571|-0.3004|0.1579|0.2569|0.1295|0.1633|-0.0449|0.2|1.16|0.6025|1.5524|1.08|3.06|||4451.37|0.0987|0.0789|-0.25|0.6544 2023-01-16 23:08:51|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|3.38|9.65|11.27|11.27|0.88|0.88|0.8482|0.8576|0.7758|0.7859|2.8594|1.3159|2.8584|1.3155|0.38|1.12|1.12|4.19|4.19||0.33|0.3053|0.1508|0.1866|0.0904|0.0519|0.057|0.5025|1.2126|0.1064|0.2289|0.23|0.0871|-0.4989|0.06|1.25|0.5731|0.5738|0.07||||64.1|0.0679|0.0647|0.4254|0.1466 2023-01-16 23:08:52|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:08:53|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|-1.86|0.55|5.28|9.65|0.62|-1.17|0.3257|0.7114|0.0986|0.1438|-0.4119|-0.01|-0.2958|-0.0062|1.99|-0.58|-0.58|1.77|-0.93|0.19|0.21|-0.2788|-0.0171|-0.1282|-0.0061|0.0442|0.0642|-11.9042|-4.2026|0|-0.0375|-0.017|-0.0544|-0.0397|1.68|1.86|0.2757|0.5512|0.43||||5.88||0.093|0|-0.1633 2023-01-16 23:08:55|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|-80.69|0.17|-13.5|16.75|1.26|1.68|0.0678|0.0681|0.0045|0.0078|-0.0024|0.0062|-0.0021|0.0058|3.59|-0.01|-0.01|0.48|0.36|0.02|0.06|-0.0152|0.0427|-0.0053|0.0181|0.0159|0.0322|-1|-1.2459|0|0.0597|0.0168|-0.0462|-0.1083|0.83|1.48|0.1992|0.527|2.97|10.14|||10.13||0.0536|0|-2.683 2023-01-16 23:08:59|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-14.67|3|31.98|34.42|2.25|10.78|0.6525|0.6808|-0.1361|-0.0251|-0.2372|-0.0536|-0.2043|-0.0537|0.4|-0.08|-0.08|0.53|0.11|0.14|0.04|-0.1701|-0.0444|-0.1275|-0.0442|-0.0879|-0.0182|-1.7267|-0.958|0|0.1091|0.1745|0.2536|0.0505|1.66|1.92||0.0353|0.62||118370|-24180|4.7|||0| 2023-01-16 23:09:00|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|54.52|3.73|10.01|10.1|3.06|4.04|0.8683|0.9748|0.0731|0.2088|0.0637|0.21|0.0684|0.1643|0.32|0.02|0.02|0.39|0.3|0.18|0.12|0.0549|0.1832|0.0426|0.131|0.0437|0.1753|-0.2862|-0.4853|-0.1066|0.2329|0.2361|0.1132|-0.2556|3.08|3.27||0.0427|0.62||||9.94|0.03|0.0294|0.3023|2.2365 2023-01-16 23:09:03|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|-988.71|9.23|12.75|24.18|22.17|1169.5|0.4613|0.6424|0.2655|0.5124|1.5382|0.9853|-0.0093|0.9853|0.08|||0.03||0.02|0.06|-0.022|-0.0066|0.0665|0.0772|0.0098|0.0349|1.1638|0.7094|0|-0.4644|-0.1912|-0.0927|0.0108|0.25|0.39|11.7142|13.3684|0.04|21.83|||10.45|0.0881|0.0799|-0.1768|-110.7246 2023-01-16 23:09:06|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|-10.16|0.79|9.58|22.41|0.98|-1.75|0.2181|0.2325|0.0004|0.1059|-0.1096|0.0079|-0.078|-0.0069|2.6|-0.2|-0.2|2.1|-1.18|0.08|0.22|-0.0907|-0.015|-0.0286|-0.0035|0.0003|0.0527|-4.9894|-10.3702|0|0.0174|0.0383|0.0505|-0.0806|0.03|0.05|0.1818|0.2979|0.37||||117.26||0.0523|0|-0.2318 2023-01-16 23:09:10|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|10.84|0.45|8.1|8.18|2.28|4.59|0.1392|0.1295|0.0839|0.0795|0.0651|0.083|0.0418|0.0586|3.45|0.14|0.14|0.68|0.34|0.31|0.19|0.2002|0.306|0.0072|0.0127|0.0123|0.0173|-0.6689|-0.2462|-0.0454|0.1759|0.2424|0.0962|0.145|0.03|0.67|12.7548|26.9915|0.17||3350000|143360||0.1005|0.0748|0.566|0.9994 2023-01-16 23:09:13|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|54.15|2.34||9.87|1.1|-0.6|0.3917|0.4634|0.2837|0.3379|0.0694|-1.3726|0.0432|-1.239|1.05|0.26|0.26|2.23|-3.04|0.18|0.25|0.0212|-0.3665|0.0063|-0.1904|0.0366|0.0316|-0.9565|1.0147|0|0.0663|0.738|0|0|0.53|0.53|1.7888|2.185|0.15||||12.86||0.0137|0|0.9991 2023-01-16 23:09:14|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|13.76|3.12|-0.3|-0.3|1.02|1.25||0|0.3212|0.3589|0.325|0.355|0.2267|0.2501|1.33|0.3|0.3|4.06|3.31|1.13|-13.72|0.0758|0.0834|0.0044|0.005|0.019|0.0206|-0.2946|-0.2257|-0.0228|-0.0257|0.0125|0.0257|-0.004|0.02||2.3638|3.077||||||0.064|0.0666|0.92|0.7678 2023-01-16 23:09:16|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|-2.12|0.39|1.12|3.55|0.51|0.51|0.0512|0.2729|-0.2867|0.1951|-0.2599|0.1692|-0.1862|0.1448|0.35|-0.07|-0.07|0.27|0.27|0.06|0.12|-0.2155|0.4129|-0.1341|0.1593|-0.1981|0.1531|-4.822|-2.6666|0|-0.024|0.0536|0.3205|0.5091|0.75|1.3|0.0255|0.135|0.72|11.35|||39.87||0.0047|-1| 2023-01-16 23:09:18|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|10.68|3.79|52.14|-173.48|0.8|0.8|-0.1611|-0.2045|-0.6958|-0.6347|0.5001|0.0552|0.3553|0.0364|0.49|0.23|0.23|2.34|2.35|0.01|0.02|0.083|-0.0094|0.0546|-0.0066|-0.0848|-0.1045|-0.3802|-0.1933|0.1174|0.1413|0.1179|-0.0918|-0.1193|0.52|10.28|0.2694|0.3004|0.15|0.85|||20.52|||0| 2023-01-16 23:09:20|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-1.49|0.92|-54.32|-22.74|0.69|-0.66|0.4026|0.4911|-0.1701|0.0149|-0.5128|-0.4366|-0.6199|-0.3611|0.24|-0.16|-0.16|0.32|-0.34|0.05||-0.3951|-0.1703|-0.1992|-0.0986|-0.0532|0.0033|-6.4394|-0.2063|0|0.1898|0.0599|-0.058|-0.3744|0.59|0.84||0.7324|0.31|2.4|||1.76|||0| 2023-01-16 23:09:23|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|-11.79|0.28|7.31|7.71|0.91|26.16|0.3463|0.4049|0.0042|0.0692|-0.0225|0.0661|-0.024|0.0454|2.46|-0.06|-0.06|0.76|0.03|0.11|0.1|-0.0918|0.1334|-0.0455|0.0762|0.0084|0.1279|-3.1294|-1.8524|0|1.4232|0.8852|0.2472|0.1606|1.28|1.38|0.3181|0.4409|1.9|91.73|||5.05||0.0482|-0.8667| 2023-01-16 23:09:24|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|-5.02||-48.05|-6.17|1|1||0|0|0|0|0|0|0||-0.03|-0.03|0.15|0.15|0.06||-0.205|-0.0456|-0.2025|-0.045|-0.0596|-0.0409|-1.4291|-4.0234|0|0|0|0|0.0655|33.91|34.11||0.0016||||||||0| 2023-01-16 23:09:28|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-10|4951.91|-12.18|-12.18|9.27|9.97|-0.8145|0.2433|-604.9878|-266.175|-495.4254|-214.7505|-495.4254|-265.0017||-0.17|-0.17|0.18|0.17|0.17|-0.14|-0.651|-0.3743|-0.5794|-0.3453|-0.6524|-0.3256|0.1038|-0.1307|0|0.6557|2.8552|-0.4659|0|5.07|6.02||0.0146|||||3.71|||0| 2023-01-16 23:09:29|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-55.42||-96.62|-18.21|3.83|3.83||0|0|0|0|0|0|0||-0.03|-0.03|0.16|0.16|0.07|-0.02|-0.0846|-0.8114|-0.0811|-0.7716|-0.1391|-0.7046|2.3548|0.0638|0|0|0|0|0|16.39|16.79|0.0009|0.0067||||-703480||||0| 2023-01-16 23:09:30|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-1.53|0.26|-7.79|-6.28|1.05|-0.9|0.4979|0.5452|-0.07|0.0296|-0.2163|-0.0397|-0.1706|-0.0391|0.83|-0.15|-0.15|0.2|-0.23|0.05|-0.03|-0.6466|-0.0934|-0.1402|-0.0144|-0.0613|0.0457|0|-0.1496|0|0|-0.0813|0.172|-0.1074|0.57|0.87|0.9796|2.3754|0.8|11.8|241460|-42290|12.95||0.0204|0| 2023-01-16 23:09:31|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-47.36|2.43|8.65|13.37|1|1.01|0.2189|0.2842|-0.0659|-0.4323|-0.1107|-0.309|-0.0514|-0.252|0.1|-0.01|-0.01|0.25|0.3|0.13|0.03|-0.0256|-0.062|-0.0097|-0.0211|-0.0192|-0.0556|0.41|0.6522|0|0.3236|0.5591|0.4275|-0.2823|2.73|2.88|0.2428|0.3388|0.19|179.16|2280000|-117440|7.24|||0| 2023-01-16 23:09:32|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|-1.01|0.54|-8.31|-1.93|11.42|14.74|0.5562|0.4493|-0.1946|-2.1079|-0.5373|-4.3937|-0.5378|-4.3942|0.58|-0.38|-0.38|0.03|0.02|0.28|-0.16|-1.9729|-1.537|-0.3947|-0.3785|-0.3217|-0.2328|1.2247|0.0458|0|0.068|0.1563|0|0|1.51|1.58|9.4136|9.4338|0.73||222640|-119720|1.34|||0| 2023-01-16 23:09:36|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-17.21|53.86|-21.12|-19.86|5.75|5.75|-1.8005|-0.8913|-3.1294|-3.5621|-3.1294|-3.5621|-3.1294|-2.8577|0.01|-0.04|-0.04|0.12|0.12|0.12|-0.03|-0.2919|-0.3007|-0.2317|-0.2055|-0.2234|-0.2435|0.1748|0.2015|0|0.4244|0.4804|0.072|0.0602|4.93|5.93|0.0827|0.1692|0.07|6.36|103240|-323080|11.1|||0| 2023-01-16 23:09:42|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|6.14|0.53|1.8|7.86|0.7|0.72|0.5804|0.5617|0.1572|0.1788|0.1202|-0.0002|0.0861|-0.0082|1.45|0.12|0.12|1.09|1.07|0.12|0.42|0.1182|-0.4591|0.0652|0.0026|0.1123|0.115|1.0553|2.0157|0|0.1853|0.2157|0.3093|0.4087|1.25|1.51|0.4327|0.5308|0.76|14.22|538830|46400|5.05|0.0195|0.003|0|0.2076 2023-01-16 23:09:43|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:09:45|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-0.92|0.55|-16.89|-1.61|0.39|0.44|0.47|0.4585|-0.2919|-0.0576|-0.6021|-0.0709|-0.5949|-0.0767|1.12|-0.09|-0.09|1.56|1.39|0.09|-0.14|-0.3537|-0.0636|-0.2481|-0.029|-0.1245|-0.0481|-7.6053|-3.611|0|-0.4503|-0.1692|0.5244|1.352|1.08|1.92||0.2809|0.41|1.09|295760|-177610|0.9|||0| 2023-01-16 23:09:46|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-3.15|1467.43|-4.09|-4.09|6.09|6.11|0.1935|0.3347|-485.1041|-10.4737|-498.0611|-22.8928|-466.4072|-264.3602||-0.26|-0.26|0.14|0.14|0.13|-0.2|-1.0129|-0.4476|-0.9354|-0.4019|-0.7686|-0.4404|-1.8534|-0.8657|0|2.0539|1.0824|0.2817|0.4821|3.71|4.98||||||||||0| 2023-01-16 23:09:49|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|10.2|1.15|-5.79|-5.71|0.91|0.91|0.2307|0.2586|0.1623|0.1936|0.161|0.1865|0.1123|0.1303|4.06|0.46|0.45|5.13|5.13|0.04|-0.8|0.091|0.1063|0.0522|0.0641|0.0661|0.0798|1.2719|0.123|-0.0454|0.2149|0.111|0.0852|-0.1214|0.09|1.47|0.4095|0.4815|0.47|1.26|3360000|377660|30.79|0.0745|0.0567|0.4103|0.4664 2023-01-16 23:09:53|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|-53.05||-90.81|-13.35|7.14|7.24||0|0|0|0|0|0|0||-0.01|-0.01|0.06|0.06|0.01||-0.1234|-0.2389|-0.0975|-0.1964|-0.069|-0.2485|0.1257|-3.0235|0|0|0|0|0.3845|1.29|1.55|0.1565|0.1579||||||||0| 2023-01-16 23:09:54|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:09:55|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|-4.29|5.31|36.25|-3.8|1.4|1.4|-0.5315|0.0862|-1.8192|-0.1111|-1.7643|-0.0298|-1.2375|0.0495|0.12|-0.15|-0.15|0.44|0.44|0.06|0.02|-0.278|0.0794|-0.2192|0.0676|-0.3073|0.0288|-9.1247|-3.6656|0|0.5982|-0.5733|-0.0509|1.0506|1.19|1.67||0.0223|0.18|7.43|417510|-516660|128.46|0.037|0.0376|-1|-0.0698 2023-01-16 23:10:02|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-70.4|9.77|-16.44|-120.38|-90.73|-55.94|0.4589|0.4376|-0.1204|-0.236|-0.1402|-0.3304|-0.1387|-0.3308|1.29|-0.17|-0.17|-0.14||0.1|-0.08|0|-8.9637|-0.4422|-1.147|0|-0.6779|0|0|0|0.3399|0.271|0.7404|0.7133|0.44|0.67|0|-2.6612|3.16|20.15|201990|-28250|369.56|||0| 2023-01-16 23:10:03|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|-2.5|3.71||-2.96|1.2|1.2|0.6772|0.5446|-1.1878|-0.9398|-1.4829|-1.0637|-1.4829|-1.0772|0.01|-0.01|-0.01|0.03|0.03|0.03|-0.01|-0.3865|-0.4639|-0.337|-0.2894|-0.2503|-0.2865|-4.3934|-0.8171|0|-0.0513|0.0188|0.2947|0.2418|8.71|10.54||0.0452|0.23|0.58|155730|-230930|3.85|||0| 2023-01-16 23:10:07|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:10:08|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 23:10:09|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||