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 09:27:01|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 09:27:04|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 09:27:05|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 09:27:10|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 09:27:11|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 09:27:12|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 09:27:14|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 09:27:17|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 09:27:18|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 09:27:19|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 09:27:22|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 09:27:23|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 09:27:24|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 09:27:28|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 09:27:28|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 09:27:29|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 09:27:32|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 09:27:33|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 09:27:35|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 09:27:36|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 09:27:37|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 09:27:38|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 09:27:39|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 09:27:40|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:27:41|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 09:27:44|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 09:27:45|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 09:27:48|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 09:27:48|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 09:27:49|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 09:27:55|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 09:27:58|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 09:28:03|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 09:28:04|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 09:28:08|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 09:28:12|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 09:28:12|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 09:28:13|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:28:14|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 09:28:15|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 09:28:15|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:28:17|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 09:28:18|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 09:28:21|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 09:28:22|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 09:28:25|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 09:28:25|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 09:28:28|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 09:28:31|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 09:28:34|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:28:39|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 09:28:42|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 09:28:43|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 09:28:47|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 09:28:48|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 09:28:49|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 09:28:50|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 09:28:53|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 09:28:56|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:28:57|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 09:28:58|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 09:28:59|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 09:29:01|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 09:29:01|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 09:29:03|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 09:29:06|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 09:29:07|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 09:29:07|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 09:29:08|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 09:29:09|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 09:29:10|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 09:29:10|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 09:29:12|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 09:29:13|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:29:14|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 09:29:17|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 09:29:20|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 09:29:26|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:29:28|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 09:29:28|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 09:29:29|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 09:29:36|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 09:29:41|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 09:29:44|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 09:29:47|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 09:29:50|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 09:29:51|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 09:29:52|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 09:29:52|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 09:29:55|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 09:29:56|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 09:29:59|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 09:30:03|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 09:30:06|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 09:30:07|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 09:30:10|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 09:30:11|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 09:30:12|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 09:30:15|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 09:30:16|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 09:30:21|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 09:30:24|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 09:30:26|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 09:30:27|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 09:30:28|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 09:30:29|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 09:30:29|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 09:30:30|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 09:30:31|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 09:30:32|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 09:30:35|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 09:30:35|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 09:30:37|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:30:38|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 09:30:39|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 09:30:40|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 09:30:41|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 09:30:44|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:30:45|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 09:30:46|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 09:30:47|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 09:30:48|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 09:30:52|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 09:30:53|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 09:30:54|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 09:30:54|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 09:30:55|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:30:56|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 09:30:57|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 09:31:00|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 09:31:03|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 09:31:06|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 09:31:07|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:31:08|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 09:31:11|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 09:31:12|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 09:31:13|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 09:31:13|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 09:31:14|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:31:15|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 09:31:16|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 09:31:17|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 09:31:21|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 09:31:22|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 09:31:25|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 09:31:28|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 09:31:31|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 09:31:31|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 09:31:32|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 09:31:33|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 09:31:34|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 09:31:34|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 09:31:38|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 09:31:39|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 09:31:42|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 09:31:45|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 09:31:46|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 09:31:47|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 09:31:48|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 09:31:48|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 09:31:49|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 09:31:50|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 09:31:52|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:31:54|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 09:31:54|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 09:31:55|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 09:31:56|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 09:31:57|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 09:32:00|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 09:32:03|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 09:32:04|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:32:04|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 09:32:06|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 09:32:07|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 09:32:08|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 09:32:09|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 09:32:09|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 09:32:10|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 09:32:11|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 09:32:12|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 09:32:18|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 09:32:22|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 09:32:26|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 09:32:26|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 09:32:27|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 09:32:28|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 09:32:29|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 09:32:29|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 09:32:30|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 09:32:31|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 09:32:32|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 09:32:33|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 09:32:34|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 09:32:37|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 09:32:38|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 09:32:39|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 09:32:42|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 09:32:43|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 09:32:46|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 09:32:47|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 09:32:47|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 09:32:51|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 09:32:55|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 09:32:56|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 09:32:57|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 09:32:57|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 09:33:00|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 09:33:03|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 09:33:04|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 09:33:04|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 09:33:07|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 09:33:08|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 09:33:10|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 09:33:11|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 09:33:12|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 09:33:15|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 09:33:15|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 09:33:16|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 09:33:17|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 09:33:18|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 09:33:19|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 09:33:19|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 09:33:21|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 09:33:24|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 09:33:25|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 09:33:26|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 09:33:26|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 09:33:30|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 09:33:31|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 09:33:32|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 09:33:32|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 09:33:36|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 09:33:37|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 09:33:38|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 09:33:41|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 09:33:44|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 09:33:44|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 09:33:45|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 09:33:48|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 09:33:49|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 09:33:52|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 09:33:56|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 09:33:57|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 09:34:01|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 09:34:02|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 09:34:02|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 09:34:03|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 09:34:04|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 09:34:05|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 09:34:06|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 09:34:07|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 09:34:09|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:34:10|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 09:34:13|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 09:34:14|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 09:34:17|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 09:34:18|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 09:34:21|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 09:34:25|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 09:34:25|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 09:34:26|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 09:34:28|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 09:34:29|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 09:34:32|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 09:34:35|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:34:36|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 09:34:36|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 09:34:37|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 09:34:38|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 09:34:39|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 09:34:42|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 09:34:44|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 09:34:45|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:34:46|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 09:34:47|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 09:34:48|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 09:34:49|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 09:34:52|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:34:53|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 09:34:54|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 09:34:57|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:34:59|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 09:35:00|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 09:35:03|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 09:35:03|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 09:35:06|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 09:35:09|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 09:35:10|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 09:35:11|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 09:35:12|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 09:35:15|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 09:35:16|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 09:35:17|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 09:35:18|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 09:35:19|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 09:35:22|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 09:35:25|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 09:35:25|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-5.49|6.86|-11.11|-13.57|2.09|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 09:35:26|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 09:35:27|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 09:35:30|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 09:35:32|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 09:35:33|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 09:35:34|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 09:35:34|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 09:35:35|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 09:35:36|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 09:35:37|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 09:35:37|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:35:38|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 09:35:39|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 09:35:43|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 09:35:46|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 09:35:46|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 09:35:49|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:35:50|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 09:35:51|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 09:35:52|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 09:35:53|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 09:35:53|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 09:35:54|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 09:35:56|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 09:35:57|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 09:35:57|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 09:35:58|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 09:36:01|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:36:02|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 09:36:03|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 09:36:04|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 09:36:05|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 09:36:05|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 09:36:07|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 09:36:10|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 09:36:11|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:36:12|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 09:36:12|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 09:36:13|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 09:36:14|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 09:36:15|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 09:36:16|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 09:36:19|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 09:36:20|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 09:36:21|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 09:36:22|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 09:36:25|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 09:36:26|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 09:36:29|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 09:36:37|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 09:36:37|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 09:36:38|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 09:36:41|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 09:36:43|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 09:36:44|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 09:36:45|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 09:36:45|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 09:36:46|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 09:36:47|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 09:36:51|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 09:36:51|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 09:36:52|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 09:36:53|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 09:36:55|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 09:36:55|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 09:36:56|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 09:36:57|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 09:36:58|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 09:36:58|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 09:37:01|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 09:37:04|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:37:06|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 09:37:06|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 09:37:08|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 09:37:09|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 09:37:10|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 09:37:13|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 09:37:13|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 09:37:14|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 09:37:15|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 09:37:16|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 09:37:16|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 09:37:19|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 09:37:23|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 09:37:24|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 09:37:25|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 09:37:28|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 09:37:29|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 09:37:30|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 09:37:30|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 09:37:31|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 09:37:32|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 09:37:33|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 09:37:35|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 09:37:35|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 09:37:36|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 09:37:37|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 09:37:38|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 09:37:41|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 09:37:44|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:37:46|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 09:37:47|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 09:37:47|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 09:37:49|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 09:37:50|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 09:37:53|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 09:37:54|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 09:37:54|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 09:37:58|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 09:38:01|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 09:38:02|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:38:03|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 09:38:04|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 09:38:06|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 09:38:07|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 09:38:09|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 09:38:12|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 09:38:13|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 09:38:14|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 09:38:15|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 09:38:16|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 09:38:17|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 09:38:20|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:38:22|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 09:38:23|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 09:38:24|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 09:38:27|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 09:38:28|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 09:38:32|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 09:38:33|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 09:38:36|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 09:38:36|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 09:38:39|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 09:38:41|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 09:38:42|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 09:38:45|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 09:38:46|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 09:38:46|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 09:38:47|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 09:38:48|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 09:38:51|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 09:38:52|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 09:38:53|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 09:38:57|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 09:39:00|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 09:39:00|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 09:39:01|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 09:39:04|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 09:39:05|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 09:39:06|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 09:39:09|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 09:39:10|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 09:39:11|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 09:39:13|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 09:39:13|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:39:15|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 09:39:15|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 09:39:16|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 09:39:17|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 09:39:18|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 09:39:21|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 09:39:23|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 09:39:26|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 09:39:30|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 09:39:31|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 09:39:32|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 09:39:33|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 09:39:34|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 09:39:34|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 09:39:35|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 09:39:36|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 09:39:37|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 09:39:37|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 09:39:41|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 09:39:44|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:39:45|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 09:39:49|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 09:39:50|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 09:39:50|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 09:39:51|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:39:53|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 09:39:53|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 09:39:56|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 09:39:58|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 09:39:59|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 09:39:59|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:40:00|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 09:40:01|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 09:40:02|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 09:40:03|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 09:40:06|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 09:40:07|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 09:40:10|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 09:40:14|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 09:40:15|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 09:40:16|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|-1572.83|3.74|62.24|20.35|1.9|-10.19|0.8214|0.8307|0.0617|-0.0451|0.0139|-0.1434|-0.0024|-0.1202|2.53|-0.37|-0.37|4.98|-0.94|0.47|0.47|-0.0012|-0.0511|-0.0008|-0.0285|0.0195|-0.0023|1.0767|0.9813|0|0.2826|0.3141|0|0|3.26|3.67|0.3008|0.3346|0.35||517610|-1230|4.32|||0| 2023-01-16 09:40:16|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 09:40:17|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 09:40:18|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 09:40:19|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 09:40:20|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 09:40:21|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 09:40:21|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 09:40:23|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 09:40:27|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 09:40:27|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 09:40:30|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 09:40:31|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 09:40:32|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 09:40:35|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 09:40:38|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 09:40:38|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 09:40:40|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 09:40:43|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 09:40:46|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 09:40:49|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 09:40:49|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:40:51|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 09:40:51|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 09:40:52|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 09:40:55|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 09:40:56|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 09:40:58|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 09:41:01|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 09:41:04|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 09:41:04|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 09:41:08|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:41:09|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 09:41:10|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 09:41:11|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 09:41:12|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 09:41:15|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 09:41:17|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 09:41:18|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 09:41:21|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 09:41:22|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 09:41:23|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 09:41:26|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 09:41:26|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 09:41:27|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 09:41:30|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 09:41:31|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 09:41:33|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 09:41:34|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 09:41:37|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 09:41:37|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 09:41:40|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 09:41:41|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 09:41:42|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:41:43|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 09:41:43|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 09:41:46|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 09:41:50|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 09:41:51|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 09:41:55|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 09:41:55|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 09:41:56|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 09:41:57|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 09:41:58|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 09:42:01|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 09:42:02|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 09:42:02|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 09:42:07|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 09:42:07|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 09:42:11|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 09:42:12|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 09:42:12|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 09:42:13|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 09:42:14|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 09:42:17|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 09:42:18|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 09:42:21|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 09:42:23|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:42:24|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 09:42:25|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 09:42:25|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 09:42:28|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 09:42:29|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 09:42:32|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 09:42:33|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 09:42:34|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 09:42:34|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 09:42:36|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 09:42:39|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 09:42:40|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 09:42:41|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 09:42:41|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 09:42:44|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 09:42:47|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 09:42:48|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 09:42:49|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 09:42:50|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:42:52|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 09:42:52|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:42:53|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 09:42:56|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 09:42:56|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 09:42:57|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 09:43:00|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 09:43:01|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 09:43:02|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 09:43:03|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 09:43:04|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 09:43:05|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:43:06|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 09:43:09|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 09:43:10|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 09:43:11|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 09:43:14|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 09:43:14|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 09:43:15|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 09:43:16|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 09:43:18|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 09:43:18|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 09:43:19|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 09:43:20|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 09:43:21|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 09:43:21|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 09:43:24|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 09:43:25|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 09:43:26|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 09:43:27|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 09:43:28|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 09:43:31|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 09:43:32|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 09:43:33|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 09:43:34|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 09:43:35|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 09:43:35|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 09:43:36|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 09:43:37|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:43:38|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 09:43:42|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 09:43:45|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 09:43:45|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:43:47|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 09:43:50|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 09:43:51|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 09:43:54|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:43:55|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 09:43:58|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 09:44:01|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 09:44:05|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-23.55|13.25|-88.83|-20.57|2.19|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 09:44:06|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 09:44:09|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 09:44:12|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 09:44:13|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 09:44:14|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 09:44:16|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 09:44:19|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 09:44:20|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 09:44:21|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 09:44:25|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 09:44:26|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 09:44:27|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 09:44:28|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 09:44:31|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:44:31|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 09:44:34|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 09:44:37|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 09:44:38|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 09:44:39|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 09:44:41|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 09:44:44|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 09:44:44|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 09:44:45|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 09:44:48|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 09:44:51|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 09:44:54|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 09:44:57|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 09:45:00|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 09:45:01|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 09:45:03|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 09:45:03|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 09:45:04|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 09:45:05|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 09:45:06|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 09:45:06|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 09:45:07|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 09:45:10|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 09:45:11|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 09:45:14|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 09:45:16|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 09:45:17|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 09:45:18|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 09:45:21|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 09:45:21|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:45:23|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 09:45:23|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 09:45:24|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 09:45:25|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 09:45:26|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 09:45:27|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 09:45:30|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 09:45:33|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 09:45:34|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 09:45:37|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 09:45:38|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 09:45:38|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 09:45:39|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:45:40|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 09:45:43|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 09:45:47|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 09:45:48|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 09:45:49|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 09:45:52|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 09:45:53|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 09:45:54|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 09:45:57|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 09:45:57|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 09:46:00|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 09:46:01|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 09:46:06|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 09:46:07|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 09:46:08|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 09:46:08|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 09:46:11|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 09:46:14|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 09:46:15|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 09:46:18|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 09:46:21|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 09:46:21|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 09:46:25|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 09:46:26|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 09:46:27|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 09:46:28|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 09:46:28|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 09:46:29|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 09:46:30|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 09:46:31|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 09:46:34|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 09:46:35|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 09:46:36|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 09:46:37|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 09:46:40|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 09:46:41|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 09:46:41|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 09:46:44|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 09:46:47|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 09:46:48|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 09:46:49|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 09:46:52|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 09:46:54|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 09:46:54|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 09:46:57|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 09:46:58|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 09:46:59|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 09:47:02|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 09:47:02|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 09:47:03|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 09:47:04|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 09:47:07|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 09:47:11|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 09:47:12|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 09:47:12|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 09:47:13|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 09:47:14|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 09:47:17|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 09:47:20|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 09:47:23|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 09:47:24|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 09:47:24|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 09:47:26|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 09:47:27|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 09:47:30|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 09:47:31|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 09:47:34|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 09:47:34|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 09:47:35|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 09:47:36|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 09:47:39|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 09:47:40|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 09:47:41|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 09:47:42|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 09:47:43|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 09:47:46|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 09:47:47|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 09:47:48|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 09:47:48|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:47:50|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 09:47:50|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 09:47:53|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 09:48:56|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 09:48:57|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 09:48:58|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 09:49:00|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 09:49:01|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 09:49:05|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 09:49:05|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 09:49:06|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 09:49:09|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 09:49:11|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 09:49:12|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 09:49:15|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 09:49:18|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 09:49:18|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 09:49:19|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 09:49:22|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 09:49:23|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 09:49:24|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:49:25|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 09:49:29|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 09:49:30|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 09:49:31|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 09:49:31|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 09:49:32|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 09:49:33|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 09:49:33|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 09:49:37|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 09:49:38|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 09:49:38|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 09:49:43|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 09:49:43|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 09:49:47|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:49:48|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 09:49:51|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 09:49:52|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 09:49:52|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 09:49:53|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 09:49:54|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 09:49:55|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 09:49:59|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 09:49:59|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 09:50:00|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 09:50:03|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 09:50:04|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 09:50:05|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 09:50:06|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 09:50:06|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 09:50:09|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 09:50:10|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 09:50:12|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 09:50:13|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 09:50:16|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 09:50:16|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 09:50:19|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 09:50:20|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 09:50:21|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 09:50:22|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 09:50:22|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 09:50:23|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 09:50:25|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 09:50:26|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 09:50:26|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 09:50:29|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 09:50:30|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 09:50:31|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 09:50:32|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 09:50:35|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 09:50:36|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 09:50:36|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 09:50:40|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 09:50:43|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 09:50:46|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 09:50:49|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 09:50:50|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 09:50:53|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 09:50:56|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 09:50:57|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 09:51:00|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 09:51:01|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 09:51:05|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 09:51:05|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 09:51:06|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 09:51:07|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 09:51:08|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 09:51:09|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 09:51:10|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 09:51:10|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 09:51:11|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 09:51:12|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 09:51:14|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 09:51:15|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 09:51:15|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 09:51:16|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 09:51:17|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 09:51:18|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 09:51:18|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 09:51:19|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 09:51:22|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 09:51:25|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 09:51:29|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 09:51:30|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 09:51:31|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 09:51:32|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 09:51:32|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 09:51:33|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 09:51:34|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 09:51:35|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:51:35|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 09:51:38|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 09:51:40|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 09:51:41|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 09:51:42|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 09:51:42|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 09:51:43|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 09:51:44|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 09:51:45|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 09:51:45|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 09:51:46|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 09:51:47|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 09:51:49|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 09:51:49|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 09:51:50|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 09:51:53|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 09:51:54|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 09:51:55|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 09:51:58|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 09:51:58|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 09:52:02|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 09:52:03|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 09:52:05|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 09:52:06|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:52:07|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 09:52:08|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 09:52:08|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 09:52:11|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 09:52:12|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 09:52:13|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 09:52:16|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 09:52:19|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:52:21|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 09:52:24|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 09:52:25|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 09:52:26|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 09:52:26|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 09:52:27|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 09:52:30|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:52:31|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 09:52:34|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 09:52:35|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 09:52:37|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 09:52:37|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 09:52:40|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 09:52:41|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 09:52:44|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 09:52:45|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 09:52:46|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 09:52:47|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 09:52:50|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 09:52:50|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 09:52:52|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 09:52:53|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 09:52:54|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:52:54|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 09:52:57|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 09:52:58|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:52:59|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|24.02|10.85|18.97||2.22|2.41|0.842|0.8641|0.5728|0.6077|0.4494|0.4859|0.4513|0.4854|2.68|1.12|1.11|13.09|11.88|0.45|1.69|0.1016|0.1156|0.0501|0.0573|0.0651|0.0731|0.0788|0.1311|-0.1651|0.1046|0.1419|0.0996|0|3.63|3.76|0.9067|0.9117|0.11|156.16|473930|214190|3.21|0.0476|0.0529|0.0472|1.0604 2023-01-16 09:53:00|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 09:53:01|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 09:53:02|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 09:53:03|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 09:53:04|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 09:53:07|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 09:53:08|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 09:53:09|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 09:53:12|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 09:53:13|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:53:13|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 09:53:16|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 09:53:17|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:53:19|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 09:53:20|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 09:53:23|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 09:53:23|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 09:53:24|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 09:53:25|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 09:53:26|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 09:53:29|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 09:53:32|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 09:53:33|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 09:53:34|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 09:53:37|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 09:53:38|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 09:53:41|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 09:53:42|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 09:53:45|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 09:53:48|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 09:53:49|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 09:53:52|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 09:53:54|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 09:53:55|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 09:53:56|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 09:53:59|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 09:54:00|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 09:54:01|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 09:54:01|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 09:54:04|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 09:54:07|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 09:54:08|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 09:54:12|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 09:54:13|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 09:54:13|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 09:54:16|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 09:54:17|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 09:54:18|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 09:54:19|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 09:54:20|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 09:54:22|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 09:54:23|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 09:54:27|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 09:54:28|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 09:54:31|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 09:54:32|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 09:54:32|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 09:54:33|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 09:54:34|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 09:54:37|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 09:54:38|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 09:54:39|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 09:54:42|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 09:54:43|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 09:54:46|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 09:54:47|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 09:54:48|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 09:54:48|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 09:54:49|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 09:54:50|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 09:54:53|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 09:54:56|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 09:55:00|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 09:55:00|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 09:55:01|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 09:55:02|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 09:55:03|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 09:55:03|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 09:55:04|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 09:55:05|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 09:55:08|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 09:55:09|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 09:55:11|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 09:55:11|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 09:55:12|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 09:55:13|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 09:55:14|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 09:55:14|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 09:55:17|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 09:55:18|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 09:55:19|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 09:55:20|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 09:55:22|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 09:55:25|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 09:55:26|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 09:55:26|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 09:55:27|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 09:55:28|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 09:55:29|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 09:55:29|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 09:55:33|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 09:55:34|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 09:55:35|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 09:55:36|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 09:55:37|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 09:55:38|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:55:39|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 09:55:39|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 09:55:40|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 09:55:43|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 09:55:46|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 09:55:47|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 09:55:49|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 09:55:50|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:55:51|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:55:52|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 09:55:52|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 09:55:53|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 09:55:54|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 09:55:55|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 09:55:55|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 09:55:56|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 09:55:58|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 09:56:01|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 09:56:02|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 09:56:02|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 09:56:05|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 09:56:06|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 09:56:07|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 09:56:08|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 09:56:08|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 09:56:09|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 09:56:11|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 09:56:14|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 09:56:14|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 09:56:15|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 09:56:16|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 09:56:17|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 09:56:17|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 09:56:18|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 09:56:19|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 09:56:22|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 09:56:24|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 09:56:24|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 09:56:25|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 09:56:28|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 09:56:31|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 09:56:32|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 09:56:32|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 09:56:33|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 09:56:34|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 09:56:35|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 09:56:36|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 09:56:37|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 09:56:40|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 09:56:41|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 09:56:42|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 09:56:43|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 09:56:46|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 09:56:49|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 09:56:50|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 09:56:53|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 09:56:57|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 09:57:00|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 09:57:01|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 09:57:04|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 09:57:05|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 09:57:06|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 09:57:07|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:57:08|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 09:57:11|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:57:12|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 09:57:14|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 09:57:15|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 09:57:15|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 09:57:16|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 09:57:19|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 09:57:20|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 09:57:21|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 09:57:21|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 09:57:22|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 09:57:23|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 09:57:27|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 09:57:28|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 09:57:28|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 09:57:31|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 09:57:32|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 09:57:33|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 09:57:34|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 09:57:35|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 09:57:35|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 09:57:36|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 09:57:38|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 09:57:38|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 09:57:42|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 09:57:43|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 09:57:44|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 09:57:44|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 09:57:45|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 09:57:48|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 09:57:51|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 09:57:54|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 09:57:58|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 09:57:59|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 09:58:00|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 09:58:01|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:58:02|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 09:58:05|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 09:58:06|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 09:58:07|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 09:58:07|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 09:58:08|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 09:58:10|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 09:58:11|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 09:58:12|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 09:58:13|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 09:58:13|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 09:58:16|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:58:18|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 09:58:19|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 09:58:19|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 09:58:20|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 09:58:22|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 09:58:23|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 09:58:26|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 09:58:28|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:58:29|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 09:58:30|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 09:58:33|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 09:58:34|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 09:58:36|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 09:58:40|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 09:58:42|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:58:43|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 09:58:43|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:58:45|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 09:58:45|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:58:47|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 09:58:47|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 09:58:48|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 09:58:49|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 09:58:52|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 09:58:54|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 09:58:54|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 09:58:55|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 09:58:59|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 09:59:00|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 09:59:01|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 09:59:02|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 09:59:02|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 09:59:03|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 09:59:04|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 09:59:08|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 09:59:09|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 09:59:10|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 09:59:11|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 09:59:14|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 09:59:17|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:59:18|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 09:59:18|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 09:59:19|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 09:59:20|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 09:59:25|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 09:59:25|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 09:59:26|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 09:59:27|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 09:59:28|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 09:59:29|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 09:59:30|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 09:59:31|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 09:59:31|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 09:59:34|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 09:59:38|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 09:59:39|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 09:59:42|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 09:59:45|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 09:59:46|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 09:59:47|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 09:59:47|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 09:59:48|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 09:59:51|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 09:59:52|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 09:59:56|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 09:59:57|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 10:00:00|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 10:00:00|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 10:00:01|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 10:00:02|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 10:00:03|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 10:00:04|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 10:00:05|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 10:00:06|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 10:00:10|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 10:00:11|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 10:00:12|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 10:00:13|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:00:14|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 10:00:14|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 10:00:15|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 10:00:20|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 10:00:21|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 10:00:24|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 10:00:28|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 10:00:31|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 10:00:32|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:00:33|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 10:00:36|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 10:00:39|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 10:00:40|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 10:00:41|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 10:00:42|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 10:00:45|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 10:00:47|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 10:00:50|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 10:00:51|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 10:00:55|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 10:00:56|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 10:00:56|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:00:57|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 10:01:01|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 10:01:04|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 10:01:07|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 10:01:09|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 10:01:10|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:01:11|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 10:01:14|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 10:01:15|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 10:01:16|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 10:01:17|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 10:01:20|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 10:01:21|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 10:01:22|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 10:01:26|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 10:01:27|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 10:01:28|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 10:01:31|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 10:01:32|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 10:01:32|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 10:01:36|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 10:01:39|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 10:01:42|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 10:01:42|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 10:01:44|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 10:01:45|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 10:01:48|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 10:01:49|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:01:50|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 10:01:53|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 10:01:54|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 10:01:55|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 10:01:58|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 10:02:02|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 10:02:04|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 10:02:05|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 10:02:06|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 10:02:07|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 10:02:07|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 10:02:08|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 10:02:09|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 10:02:10|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 10:02:11|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:02:13|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 10:02:17|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 10:02:18|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 10:02:19|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 10:02:20|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 10:02:21|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 10:02:21|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 10:02:24|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 10:02:25|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 10:02:29|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 10:02:32|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 10:02:36|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 10:02:39|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 10:02:40|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 10:02:40|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 10:02:44|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 10:02:44|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 10:02:46|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 10:02:50|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 10:02:51|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:02:51|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 10:02:53|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 10:02:56|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 10:02:57|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:02:58|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 10:03:01|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 10:03:02|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 10:03:03|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 10:03:04|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 10:03:05|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 10:03:08|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 10:03:10|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 10:03:13|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:03:13|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 10:03:14|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 10:03:15|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 10:03:16|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 10:03:17|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 10:03:18|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 10:03:21|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 10:03:22|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 10:03:24|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 10:03:25|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 10:03:26|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 10:03:29|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 10:03:30|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 10:03:31|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 10:03:34|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 10:03:35|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 10:03:35|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 10:03:36|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 10:03:39|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 10:03:40|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 10:03:41|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 10:03:42|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 10:03:43|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 10:03:46|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 10:03:46|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 10:03:47|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 10:03:48|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 10:03:50|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 10:03:53|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 10:03:54|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 10:03:57|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 10:03:58|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 10:04:01|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 10:04:02|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 10:04:05|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 10:04:08|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 10:04:09|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 10:04:11|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 10:04:14|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 10:04:17|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 10:04:18|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 10:04:19|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 10:04:20|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 10:04:21|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 10:04:24|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 10:04:25|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 10:04:26|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 10:04:28|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 10:04:31|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 10:04:34|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 10:04:35|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 10:04:35|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 10:04:36|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 10:04:37|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 10:04:38|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 10:04:41|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 10:04:42|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 10:04:44|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 10:04:45|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 10:04:46|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 10:04:47|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 10:04:47|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 10:04:51|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 10:04:52|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 10:04:53|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 10:04:54|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 10:04:57|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 10:04:59|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 10:04:59|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 10:05:00|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 10:05:01|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 10:05:04|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 10:05:07|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 10:05:11|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 10:05:15|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 10:05:18|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 10:05:21|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 10:05:23|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 10:05:24|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 10:05:25|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 10:05:26|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 10:05:29|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 10:05:30|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 10:05:31|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:05:32|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 10:05:35|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 10:05:36|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 10:05:38|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 10:05:38|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 10:05:39|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 10:05:40|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 10:05:41|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 10:05:42|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 10:05:45|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 10:05:46|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 10:05:47|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 10:05:48|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:05:50|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 10:05:51|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 10:05:54|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 10:05:57|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 10:05:58|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 10:05:59|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 10:06:02|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 10:06:03|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 10:06:04|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 10:06:07|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 10:06:08|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 10:06:09|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 10:06:12|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 10:06:15|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 10:06:16|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 10:06:17|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 10:06:20|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 10:06:21|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 10:06:22|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 10:06:26|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 10:06:28|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 10:07:30|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 10:07:31|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 10:07:34|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:07:35|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:07:36|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 10:07:37|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 10:07:38|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 10:07:39|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 10:07:40|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 10:07:41|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 10:07:42|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 10:07:43|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 10:07:44|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 10:07:45|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 10:07:46|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 10:07:47|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 10:07:47|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 10:07:50|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 10:07:52|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 10:07:53|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 10:07:56|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 10:07:57|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:07:58|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 10:07:59|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 10:07:59|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 10:08:00|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 10:08:03|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:08:05|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 10:08:09|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 10:08:10|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:08:11|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:08:12|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 10:08:15|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 10:08:18|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 10:08:19|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 10:08:20|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 10:08:20|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 10:08:21|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 10:08:23|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 10:08:24|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:08:26|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 10:08:27|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 10:08:27|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 10:08:28|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 10:08:32|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 10:08:33|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 10:08:36|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 10:08:39|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:08:41|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 10:08:44|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 10:08:45|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:08:47|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 10:08:47|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 10:08:49|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 10:08:49|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 10:08:53|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 10:08:54|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 10:08:58|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 10:09:02|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 10:09:05|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 10:09:10|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 10:09:11|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 10:09:12|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 10:09:15|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 10:09:18|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 10:09:22|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 10:09:23|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 10:09:26|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 10:09:27|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 10:09:28|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 10:09:29|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 10:09:30|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 10:09:31|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 10:09:32|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:09:34|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 10:09:37|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 10:09:38|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 10:09:40|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 10:09:41|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:09:42|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 10:09:43|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 10:09:46|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 10:09:49|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 10:09:50|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 10:09:51|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 10:09:54|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 10:09:55|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 10:09:57|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 10:09:58|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 10:09:59|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 10:10:02|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 10:10:03|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 10:10:04|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 10:10:05|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 10:10:08|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 10:10:11|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 10:10:12|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 10:10:14|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 10:10:15|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 10:10:16|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 10:10:17|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 10:10:18|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 10:10:18|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 10:10:19|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 10:10:22|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 10:10:23|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 10:10:24|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 10:10:26|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 10:10:27|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 10:10:28|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:10:29|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 10:10:32|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 10:10:36|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 10:10:39|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 10:10:40|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 10:10:40|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 10:10:44|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 10:10:48|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 10:10:51|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 10:10:52|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 10:10:53|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:10:54|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 10:10:55|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 10:10:58|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 10:10:59|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 10:11:00|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 10:11:01|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 10:11:03|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 10:11:06|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 10:11:09|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 10:11:10|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 10:11:11|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 10:11:12|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 10:11:13|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 10:11:14|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 10:11:15|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 10:11:16|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 10:11:18|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 10:11:18|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 10:11:19|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 10:11:20|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 10:11:21|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 10:11:22|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 10:11:23|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 10:11:24|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 10:11:24|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 10:11:25|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 10:11:27|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 10:11:28|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 10:11:29|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 10:11:30|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 10:11:31|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 10:11:32|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 10:11:32|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 10:11:33|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 10:11:34|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 10:11:35|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 10:11:37|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 10:11:38|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 10:11:39|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 10:11:40|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 10:11:40|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 10:11:41|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 10:11:42|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 10:11:43|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 10:11:44|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 10:11:45|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 10:11:47|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 10:11:48|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 10:11:49|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 10:11:49|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 10:11:50|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 10:11:51|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 10:11:55|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 10:11:58|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 10:11:59|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:12:00|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 10:12:02|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 10:12:03|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 10:12:04|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 10:12:05|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 10:12:06|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 10:12:07|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 10:12:07|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 10:12:08|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 10:12:09|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 10:12:12|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 10:12:14|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 10:12:15|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 10:12:16|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 10:12:19|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 10:12:20|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 10:12:21|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 10:12:22|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 10:12:22|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 10:12:23|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 10:12:26|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 10:12:28|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 10:12:29|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 10:12:30|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 10:12:31|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 10:12:34|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 10:12:35|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:12:36|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 10:12:37|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 10:12:38|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 10:12:39|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 10:12:40|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 10:12:41|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 10:12:42|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 10:12:45|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 10:12:46|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 10:12:49|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 10:12:50|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:12:52|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 10:12:53|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 10:12:54|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 10:12:55|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 10:12:56|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 10:12:57|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 10:12:58|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 10:12:59|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 10:13:02|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 10:13:03|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 10:13:04|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 10:13:06|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 10:13:06|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 10:13:11|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 10:13:11|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 10:13:15|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 10:13:15|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 10:13:16|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 10:13:17|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 10:13:18|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 10:13:21|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 10:13:22|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 10:13:23|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 10:13:25|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 10:13:26|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 10:13:29|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 10:13:29|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 10:13:30|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 10:13:31|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 10:13:32|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 10:13:33|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 10:13:34|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 10:13:35|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 10:13:37|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 10:13:37|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 10:13:38|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 10:13:39|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 10:13:40|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 10:13:41|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 10:13:42|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 10:13:43|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 10:13:44|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 10:13:44|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 10:13:49|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 10:13:50|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 10:13:53|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 10:13:54|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 10:13:56|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 10:13:57|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 10:13:57|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 10:13:58|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 10:14:01|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 10:14:04|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 10:14:06|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 10:14:07|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 10:14:10|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 10:14:11|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 10:14:12|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 10:14:13|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 10:14:14|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 10:14:14|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 10:14:15|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 10:14:16|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 10:14:18|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 10:14:19|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 10:14:20|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 10:14:23|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 10:14:24|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 10:14:28|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 10:14:31|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 10:14:32|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 10:14:37|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 10:14:40|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 10:14:42|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 10:14:46|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 10:14:47|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 10:14:48|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 10:14:51|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 10:14:52|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 10:14:53|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 10:14:54|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 10:14:55|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 10:14:58|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 10:15:02|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 10:15:03|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 10:15:06|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 10:15:07|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 10:15:08|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 10:15:09|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 10:15:12|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 10:15:13|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 10:15:14|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 10:15:17|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 10:15:21|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 10:15:22|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 10:15:25|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 10:15:27|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 10:15:28|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 10:15:29|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 10:15:32|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 10:15:33|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 10:15:34|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 10:15:35|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 10:15:36|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 10:15:38|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 10:15:38|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 10:15:39|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 10:15:40|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 10:15:41|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 10:15:42|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 10:15:43|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 10:15:45|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 10:15:46|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 10:15:47|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 10:15:47|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 10:15:48|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 10:15:51|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 10:15:52|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 10:15:55|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 10:15:59|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 10:16:02|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 10:16:04|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 10:16:07|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 10:16:08|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 10:16:08|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 10:16:12|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 10:16:13|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 10:16:13|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 10:16:17|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 10:16:18|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 10:16:18|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 10:16:20|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 10:16:21|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 10:16:22|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 10:16:23|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 10:16:24|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 10:16:24|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 10:16:25|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 10:16:28|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 10:16:29|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 10:16:30|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 10:16:34|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 10:16:35|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 10:16:36|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 10:16:39|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 10:16:42|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 10:16:43|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 10:16:44|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 10:16:44|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 10:16:45|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 10:16:48|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 10:16:49|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 10:16:52|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 10:16:55|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 10:16:56|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 10:16:57|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 10:16:58|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 10:16:59|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 10:17:07|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 10:17:08|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 10:17:12|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 10:17:14|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 10:17:14|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 10:17:15|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 10:17:16|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 10:17:17|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 10:17:18|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 10:17:19|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 10:17:19|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 10:17:20|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 10:17:24|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 10:17:25|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 10:17:28|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 10:17:31|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 10:17:34|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 10:17:38|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 10:17:38|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 10:17:41|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 10:17:44|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 10:17:45|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 10:17:47|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 10:17:48|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 10:17:49|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 10:17:50|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 10:17:51|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 10:17:51|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 10:17:55|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 10:17:55|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 10:17:56|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 10:17:57|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 10:17:59|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 10:18:00|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 10:18:01|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 10:18:01|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 10:18:02|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 10:18:04|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 10:18:04|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 10:18:05|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 10:18:08|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 10:18:10|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 10:18:11|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 10:18:12|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 10:18:13|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 10:18:14|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 10:18:14|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 10:18:15|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 10:18:18|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 10:18:21|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 10:18:25|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 10:18:29|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 10:18:30|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 10:18:30|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 10:18:34|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 10:18:34|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 10:18:35|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 10:18:36|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 10:18:39|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 10:18:40|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 10:18:41|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 10:18:43|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 10:18:44|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 10:18:45|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 10:18:48|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 10:18:50|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 10:18:53|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 10:18:54|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 10:18:55|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 10:18:55|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 10:18:56|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 10:18:58|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 10:18:59|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 10:19:00|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 10:19:05|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 10:19:06|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 10:19:07|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 10:19:07|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 10:19:08|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 10:19:09|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 10:19:10|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 10:19:15|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 10:19:16|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 10:19:17|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 10:19:18|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 10:19:19|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 10:19:20|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 10:19:21|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 10:19:22|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 10:19:25|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 10:19:26|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 10:19:28|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 10:19:29|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 10:19:30|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 10:19:31|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 10:19:32|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 10:19:33|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 10:19:33|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 10:19:37|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 10:19:38|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 10:19:38|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 10:19:40|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 10:19:41|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 10:19:42|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 10:19:43|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 10:19:44|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 10:19:45|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 10:19:46|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 10:19:47|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 10:19:48|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 10:19:49|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 10:19:51|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 10:19:52|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 10:19:53|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 10:19:54|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 10:19:55|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 10:19:56|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 10:19:56|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 10:19:57|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 10:19:58|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 10:19:59|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 10:20:01|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 10:20:02|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 10:20:03|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 10:20:04|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 10:20:05|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 10:20:06|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 10:20:07|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 10:20:08|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 10:20:08|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 10:20:09|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 10:20:11|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 10:20:12|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 10:20:13|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 10:20:13|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 10:20:14|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 10:20:15|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 10:20:17|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 10:20:18|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 10:20:18|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 10:20:20|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 10:20:21|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 10:20:22|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 10:20:23|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 10:20:24|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 10:20:27|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 10:20:28|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:20:29|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 10:20:29|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0033||| 2023-01-16 10:20:30|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:20:32|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 10:20:33|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 10:20:34|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 10:20:37|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 10:20:40|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 10:20:41|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 10:20:45|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 10:20:46|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 10:20:47|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 10:20:50|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 10:20:52|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 10:20:53|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 10:20:53|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 10:20:54|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 10:20:55|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 10:20:58|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 10:20:59|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 10:21:00|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 10:21:01|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 10:21:04|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 10:21:05|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 10:21:09|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 10:21:10|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 10:21:10|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 10:21:11|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 10:21:12|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 10:21:16|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 10:21:17|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 10:21:18|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 10:21:18|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 10:21:20|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 10:21:21|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 10:21:24|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 10:21:25|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 10:21:26|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 10:21:27|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 10:21:28|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 10:21:28|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 10:21:29|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 10:21:30|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 10:21:32|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 10:21:33|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 10:21:34|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:21:34|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 10:21:35|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 10:21:36|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 10:21:37|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 10:21:38|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 10:21:39|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 10:21:40|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 10:21:41|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 10:21:44|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 10:21:45|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 10:21:46|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 10:21:49|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 10:21:50|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 10:21:53|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 10:21:56|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 10:21:59|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 10:22:03|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 10:22:07|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 10:22:10|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 10:22:11|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 10:22:12|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 10:22:12|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:22:13|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 10:22:14|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 10:22:15|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 10:22:16|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 10:22:17|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 10:22:21|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 10:22:22|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 10:22:22|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 10:22:23|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 10:22:24|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 10:22:25|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 10:22:26|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 10:22:29|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 10:22:30|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 10:22:33|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 10:22:35|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:22:35|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 10:22:36|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 10:22:39|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 10:22:40|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 10:22:41|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 10:22:42|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 10:22:45|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 10:22:46|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 10:22:46|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 10:22:48|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 10:22:51|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 10:22:55|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 10:22:55|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 10:22:56|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 10:22:58|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 10:23:01|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 10:23:02|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 10:23:03|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:23:04|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 10:23:07|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 10:23:11|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 10:23:12|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 10:23:13|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 10:23:14|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 10:23:15|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 10:23:16|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 10:23:17|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 10:23:17|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 10:23:19|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 10:23:20|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 10:23:21|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 10:23:22|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 10:23:22|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:23:24|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 10:23:25|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 10:23:28|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 10:23:29|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 10:23:30|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 10:23:31|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 10:23:32|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:23:33|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 10:23:34|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 10:23:35|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 10:23:38|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 10:23:41|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 10:23:42|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 10:23:45|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 10:23:48|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 10:23:52|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 10:23:53|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 10:23:56|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 10:23:59|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 10:24:01|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 10:24:04|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 10:24:05|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 10:24:06|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 10:24:09|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 10:24:11|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 10:24:14|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 10:24:17|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 10:24:18|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 10:24:19|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 10:24:20|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 10:24:21|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 10:24:24|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 10:24:27|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 10:24:28|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 10:24:33|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 10:24:36|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 10:24:39|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 10:24:40|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 10:24:41|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 10:24:42|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:24:43|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 10:24:44|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 10:24:45|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 10:24:46|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 10:24:48|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 10:24:49|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 10:24:50|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 10:24:53|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 10:24:54|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 10:24:57|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 10:24:57|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:24:59|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 10:25:02|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:25:03|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 10:25:07|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 10:25:08|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 10:25:09|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 10:25:10|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 10:25:11|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 10:25:14|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 10:25:15|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 10:25:16|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 10:25:17|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 10:25:18|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 10:25:20|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 10:25:22|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 10:25:22|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 10:25:23|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 10:25:24|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:25:25|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 10:25:26|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 10:25:27|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 10:25:28|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 10:25:29|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 10:25:30|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 10:25:35|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 10:25:36|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 10:25:36|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 10:25:37|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 10:25:40|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 10:25:42|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 10:25:42|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 10:25:43|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 10:25:45|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 10:25:46|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 10:25:47|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 10:25:48|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 10:25:48|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 10:25:49|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 10:25:50|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 10:25:51|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 10:25:52|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 10:25:53|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 10:25:57|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 10:25:58|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 10:25:59|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 10:25:59|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 10:26:00|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 10:26:01|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 10:26:02|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 10:26:03|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 10:26:04|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 10:26:05|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 10:26:06|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 10:26:07|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 10:26:08|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 10:26:09|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 10:26:10|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 10:26:11|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 10:26:12|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 10:26:12|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 10:26:13|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 10:26:14|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 10:26:16|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 10:26:17|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 10:26:18|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 10:26:19|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 10:26:20|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 10:26:21|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:26:22|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 10:26:23|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 10:26:24|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 10:26:25|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 10:26:27|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 10:26:27|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 10:26:28|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 10:26:29|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:26:30|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 10:26:31|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 10:26:33|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 10:26:34|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 10:26:35|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 10:26:36|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 10:26:37|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 10:26:38|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 10:26:39|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 10:26:40|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 10:26:41|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 10:26:41|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 10:26:44|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 10:26:45|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 10:26:46|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 10:26:48|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 10:26:49|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 10:26:52|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 10:26:53|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 10:26:53|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 10:26:54|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 10:26:55|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 10:26:56|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 10:26:57|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 10:26:58|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 10:26:59|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 10:27:00|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 10:27:01|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 10:27:02|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 10:27:03|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 10:27:04|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 10:27:05|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 10:27:08|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 10:27:08|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 10:27:09|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 10:27:11|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 10:27:12|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 10:27:13|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 10:27:16|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 10:27:19|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 10:27:20|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 10:27:21|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 10:27:21|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 10:27:22|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 10:27:23|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 10:27:27|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 10:27:28|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 10:27:29|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 10:27:30|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 10:27:31|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 10:27:34|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 10:27:37|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 10:27:38|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 10:27:38|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 10:27:42|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 10:27:44|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 10:27:45|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 10:27:46|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 10:27:47|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 10:27:47|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 10:27:48|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 10:27:49|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 10:27:50|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 10:27:53|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 10:27:54|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 10:27:56|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 10:27:56|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 10:27:57|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:27:58|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 10:27:59|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 10:28:00|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 10:28:01|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 10:28:04|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 10:28:05|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 10:28:07|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 10:28:08|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:28:10|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 10:28:11|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 10:28:11|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 10:28:12|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 10:28:13|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 10:28:14|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 10:28:15|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 10:28:16|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 10:28:20|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 10:28:23|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 10:28:24|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 10:28:24|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 10:28:27|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 10:28:28|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 10:28:31|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 10:28:32|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 10:28:33|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 10:28:34|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 10:28:36|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 10:28:37|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 10:28:38|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 10:28:38|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 10:28:39|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 10:28:42|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 10:28:43|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:28:44|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 10:28:47|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 10:28:48|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 10:28:50|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 10:28:51|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 10:28:51|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 10:28:52|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 10:28:53|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 10:28:54|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 10:28:55|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 10:28:56|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 10:28:57|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 10:28:57|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 10:28:59|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 10:29:00|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 10:29:01|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 10:29:02|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 10:29:03|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 10:29:03|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 10:29:04|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 10:29:05|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 10:29:06|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 10:29:07|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 10:29:09|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 10:29:10|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 10:29:11|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 10:29:11|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 10:29:12|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 10:29:13|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 10:29:14|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 10:29:15|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 10:29:16|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 10:29:16|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 10:29:18|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 10:29:19|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 10:29:20|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 10:29:21|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 10:29:22|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 10:29:23|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 10:29:24|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 10:29:25|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 10:29:26|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 10:29:28|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 10:29:29|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 10:29:30|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 10:29:31|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 10:29:31|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 10:29:32|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 10:29:33|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 10:29:34|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 10:29:35|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 10:29:36|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 10:29:40|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 10:29:41|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 10:29:41|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 10:29:42|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 10:29:43|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:29:45|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 10:29:45|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 10:29:46|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 10:29:50|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 10:29:53|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 10:29:55|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 10:29:56|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 10:29:57|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 10:30:00|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 10:30:01|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 10:30:02|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 10:30:05|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 10:30:06|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 10:30:07|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 10:30:09|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 10:30:10|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 10:30:11|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 10:30:12|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 10:30:12|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 10:30:13|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 10:30:14|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 10:30:15|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 10:30:18|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 10:30:21|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 10:30:23|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 10:30:26|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 10:30:27|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 10:30:28|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 10:30:29|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 10:30:30|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 10:30:31|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 10:30:32|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 10:30:33|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 10:30:37|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 10:30:38|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 10:30:38|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:30:39|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 10:30:40|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 10:30:41|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 10:30:42|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 10:30:43|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 10:30:44|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 10:30:45|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 10:30:50|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 10:30:50|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 10:30:51|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 10:30:54|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 10:30:55|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 10:30:56|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 10:30:57|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 10:30:58|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 10:30:59|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 10:31:00|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 10:31:02|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 10:31:02|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 10:31:05|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 10:31:07|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 10:31:07|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 10:31:08|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 10:31:09|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 10:31:13|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 10:31:14|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:31:15|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 10:31:17|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 10:31:18|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 10:31:18|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 10:31:19|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 10:31:20|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 10:31:21|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 10:31:22|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 10:31:23|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 10:31:24|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 10:31:24|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 10:31:26|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 10:31:27|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 10:31:28|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 10:31:29|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 10:31:30|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 10:31:31|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 10:31:31|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 10:31:32|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 10:31:33|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 10:31:34|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 10:31:36|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:31:37|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 10:31:38|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 10:31:39|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 10:31:42|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 10:31:43|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 10:31:47|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 10:31:47|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 10:31:51|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 10:31:52|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 10:31:54|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 10:31:55|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 10:31:56|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 10:31:57|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:31:57|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 10:32:00|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 10:32:01|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 10:32:05|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 10:32:06|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 10:32:07|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 10:32:09|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 10:32:10|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 10:32:11|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 10:32:11|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 10:32:12|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 10:32:13|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 10:32:14|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 10:32:15|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 10:32:16|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 10:32:17|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 10:32:18|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 10:32:19|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 10:32:22|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 10:32:23|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 10:32:24|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 10:32:25|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 10:32:26|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 10:32:26|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 10:32:27|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 10:32:28|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 10:32:30|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 10:32:33|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 10:32:34|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 10:32:35|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 10:32:38|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 10:32:41|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 10:32:42|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 10:32:43|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 10:32:44|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 10:32:45|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 10:32:46|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 10:32:47|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 10:32:48|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 10:32:49|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 10:32:50|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 10:32:51|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 10:32:51|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 10:32:52|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 10:32:53|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 10:32:54|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 10:32:56|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 10:32:57|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 10:32:58|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 10:32:59|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 10:32:59|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 10:33:00|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 10:33:01|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 10:33:02|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 10:33:03|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 10:33:06|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 10:33:08|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 10:33:09|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 10:33:10|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 10:33:10|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 10:33:11|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 10:33:12|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 10:33:13|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 10:33:14|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:33:15|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 10:33:16|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 10:33:18|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 10:33:21|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 10:33:22|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 10:33:25|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 10:33:28|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 10:33:29|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 10:33:29|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 10:33:30|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 10:33:31|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 10:33:32|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 10:33:34|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 10:33:35|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 10:33:35|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 10:33:36|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 10:33:39|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 10:33:40|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 10:33:41|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 10:33:42|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 10:33:43|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 10:33:44|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:33:45|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 10:33:47|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 10:33:48|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 10:33:51|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 10:33:52|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 10:33:53|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 10:33:54|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 10:33:54|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 10:33:57|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 10:33:59|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:34:00|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 10:34:01|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 10:34:02|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 10:34:03|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 10:34:03|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 10:34:04|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|27.8|5.14|250.8|40.42|3.3|-20.16|0.7083|0.7256|0.2249|0.2869|0.2086|0.1536|0.185|0.1092|0.71|0.1|0.1|1.11|-0.18|0.36|0.21|0.1307|0.1209|0.056|0.0346|0.0752|0.0922|1.0518|2.282|-0.7386|0.3111|0.3058|0.0846|-0.0096|1.1|1.41|0.4835|0.6408|0.31||226240|41480|1.48|||0| 2023-01-16 10:34:05|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 10:34:06|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 10:34:07|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 10:34:09|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 10:34:09|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 10:34:10|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 10:34:11|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 10:34:12|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 10:34:13|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 10:34:14|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 10:34:14|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 10:34:15|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 10:34:18|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 10:34:19|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 10:34:20|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 10:34:21|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 10:34:22|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 10:34:23|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 10:34:24|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 10:34:25|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 10:34:26|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 10:34:27|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 10:34:29|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 10:34:32|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 10:34:33|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 10:34:34|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 10:34:37|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 10:34:38|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 10:34:38|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 10:34:39|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 10:34:40|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 10:34:41|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 10:34:43|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 10:34:43|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 10:34:44|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 10:34:45|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 10:34:46|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 10:34:47|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 10:34:48|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 10:34:48|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 10:34:49|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 10:34:50|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 10:34:52|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 10:34:55|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 10:34:56|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 10:34:57|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:34:58|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:34:59|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 10:35:00|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 10:35:01|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 10:35:02|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 10:35:03|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:35:05|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 10:35:08|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 10:35:09|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 10:35:10|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 10:35:11|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:35:12|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 10:35:16|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 10:35:17|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 10:35:17|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0178||| 2023-01-16 10:35:18|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 10:35:20|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 10:35:21|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 10:35:22|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 10:35:22|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 10:35:23|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 10:35:24|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 10:35:25|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 10:35:26|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2023-01-16 10:35:26|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 10:35:27|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 10:35:31|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 10:35:32|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 10:35:35|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 10:35:36|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 10:35:37|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 10:35:38|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 10:35:39|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:35:40|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 10:35:44|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 10:35:47|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 10:35:48|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 10:35:49|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 10:35:53|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 10:35:54|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 10:35:55|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 10:35:56|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 10:35:59|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 10:36:00|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 10:36:00|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 10:36:01|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 10:36:03|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 10:36:04|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 10:36:05|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 10:36:06|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 10:36:07|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 10:36:08|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 10:36:09|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:36:10|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 10:36:11|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 10:36:13|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 10:36:13|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 10:36:17|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 10:36:17|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 10:36:18|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 10:36:19|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 10:36:20|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 10:36:21|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 10:36:24|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 10:36:25|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 10:36:29|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 10:36:30|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 10:36:31|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 10:36:32|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 10:36:33|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 10:36:34|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 10:36:35|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 10:36:38|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 10:36:38|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 10:36:39|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 10:36:41|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 10:36:42|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 10:36:43|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 10:36:44|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 10:36:45|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 10:36:46|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 10:36:47|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 10:36:50|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 10:36:51|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 10:36:54|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 10:36:56|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 10:36:59|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 10:37:00|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 10:37:01|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 10:37:02|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 10:37:02|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 10:37:03|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 10:37:04|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 10:37:05|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 10:37:06|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 10:37:11|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 10:37:12|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 10:37:13|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 10:37:14|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 10:37:15|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 10:37:15|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 10:37:16|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 10:37:17|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 10:37:18|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 10:37:19|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 10:37:21|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 10:37:24|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 10:37:25|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 10:37:26|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 10:37:27|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 10:37:28|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 10:37:29|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 10:37:32|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 10:37:33|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 10:37:34|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 10:37:35|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 10:37:36|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 10:37:37|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 10:37:38|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 10:37:39|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 10:37:40|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 10:37:41|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 10:37:44|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 10:37:47|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 10:37:51|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 10:37:55|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 10:37:58|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 10:37:59|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 10:38:00|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 10:38:01|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 10:38:05|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 10:38:06|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 10:38:07|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 10:38:08|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 10:38:09|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 10:38:10|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 10:38:11|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 10:38:12|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 10:38:13|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 10:38:14|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 10:38:15|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 10:38:18|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 10:38:19|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 10:38:20|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 10:38:21|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 10:38:23|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 10:38:24|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 10:38:25|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 10:38:26|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 10:38:27|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 10:38:28|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 10:38:29|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 10:38:30|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 10:38:33|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 10:38:34|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 10:38:36|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 10:38:37|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 10:38:38|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 10:38:39|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 10:38:40|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 10:38:41|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 10:38:42|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 10:38:45|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 10:38:46|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 10:38:47|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 10:38:51|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 10:38:52|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 10:38:53|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 10:38:54|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 10:38:54|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 10:38:55|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 10:38:56|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 10:38:57|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 10:38:58|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 10:38:59|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 10:39:01|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 10:39:02|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 10:39:03|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 10:39:04|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 10:39:05|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 10:39:06|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 10:39:07|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 10:39:07|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 10:39:08|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 10:39:09|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 10:39:11|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 10:39:12|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 10:39:13|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 10:39:16|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 10:39:17|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 10:39:18|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 10:39:19|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 10:39:20|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 10:39:21|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 10:39:22|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 10:39:24|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 10:39:25|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 10:39:25|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 10:39:27|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 10:39:27|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 10:39:28|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 10:39:29|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 10:39:30|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 10:39:31|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 10:39:32|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 10:39:34|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 10:39:36|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 10:39:37|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 10:39:37|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 10:39:38|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 10:39:39|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 10:39:40|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 10:39:41|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 10:39:45|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 10:39:46|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 10:39:48|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 10:39:49|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 10:39:50|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 10:39:51|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 10:39:51|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 10:39:52|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 10:39:53|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 10:39:54|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 10:39:55|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 10:39:56|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 10:39:58|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 10:40:01|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 10:40:02|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 10:40:03|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 10:40:04|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 10:40:07|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 10:40:08|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 10:40:09|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 10:40:10|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 10:40:11|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 10:40:13|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 10:40:14|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 10:40:15|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 10:40:16|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 10:40:16|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 10:40:17|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 10:40:18|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 10:40:19|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 10:40:20|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 10:40:21|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 10:40:23|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 10:40:24|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 10:40:25|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 10:40:26|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 10:40:27|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 10:40:27|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 10:40:28|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 10:40:29|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 10:40:30|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 10:40:31|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 10:40:33|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 10:40:34|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 10:40:35|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 10:40:38|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 10:40:39|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 10:40:40|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 10:40:41|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 10:40:41|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 10:40:43|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 10:40:44|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 10:40:45|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 10:40:49|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 10:40:49|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 10:40:50|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 10:40:51|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 10:40:52|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 10:40:53|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 10:40:56|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 10:41:01|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 10:41:01|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 10:41:06|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 10:41:06|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 10:41:08|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 10:41:08|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 10:41:09|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 10:41:10|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 10:41:11|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 10:41:14|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 10:41:15|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 10:41:15|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 10:41:17|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 10:41:18|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 10:41:19|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 10:41:20|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 10:41:21|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 10:41:22|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 10:41:22|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 10:41:23|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 10:41:24|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 10:41:25|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 10:41:27|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 10:41:28|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 10:41:29|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 10:41:32|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 10:41:32|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 10:41:33|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 10:41:36|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 10:41:40|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 10:41:40|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 10:41:41|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 10:41:43|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 10:41:46|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 10:41:47|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 10:41:50|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 10:41:53|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 10:41:54|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 10:41:55|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 10:41:56|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 10:41:57|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 10:41:58|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 10:41:59|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 10:42:00|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 10:42:03|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 10:42:07|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 10:42:08|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 10:42:11|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 10:42:15|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 10:42:15|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 10:42:16|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 10:42:17|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 10:42:21|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 10:42:22|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 10:42:23|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 10:42:24|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 10:42:25|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 10:42:28|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 10:42:31|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 10:42:34|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 10:42:35|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 10:42:37|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 10:42:40|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 10:42:44|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 10:42:44|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 10:42:45|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 10:42:49|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 10:42:52|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 10:42:53|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 10:42:54|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 10:42:55|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 10:43:00|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 10:43:01|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 10:43:02|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 10:43:03|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 10:43:06|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 10:43:09|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 10:43:10|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 10:43:11|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 10:43:12|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 10:43:13|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 10:43:14|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 10:43:15|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 10:43:16|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 10:43:17|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 10:43:18|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 10:43:19|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 10:43:20|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 10:43:20|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 10:43:21|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 10:43:22|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 10:43:26|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 10:43:27|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 10:43:30|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 10:43:31|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 10:43:34|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 10:43:35|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 10:43:36|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 10:43:37|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 10:43:38|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 10:43:41|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 10:43:43|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 10:43:44|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 10:43:46|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 10:43:50|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 10:43:52|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 10:43:56|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 10:43:59|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 10:43:59|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 10:44:03|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 10:44:04|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 10:44:08|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 10:44:08|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 10:44:10|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 10:44:10|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 10:44:11|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 10:44:12|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 10:44:13|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 10:44:16|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 10:44:20|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 10:44:23|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 10:44:25|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 10:44:25|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 10:44:28|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 10:44:30|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 10:44:31|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 10:44:31|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 10:44:32|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 10:44:33|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 10:44:37|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 10:44:38|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 10:44:40|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 10:44:40|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 10:44:41|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 10:44:43|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 10:44:44|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 10:44:45|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 10:44:46|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 10:44:49|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 10:44:50|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 10:44:51|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 10:44:53|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 10:44:56|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 10:44:56|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 10:45:00|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 10:45:01|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 10:45:04|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 10:45:05|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 10:45:08|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 10:45:09|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 10:45:12|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 10:45:14|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 10:45:17|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 10:45:20|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 10:45:21|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 10:45:22|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 10:45:23|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 10:45:24|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 10:45:27|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 10:45:30|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 10:45:31|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 10:45:33|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 10:45:34|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 10:45:34|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 10:45:36|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 10:45:37|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 10:45:37|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 10:45:38|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 10:45:39|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 10:45:40|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 10:45:41|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 10:45:43|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 10:45:43|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 10:45:44|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 10:45:45|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 10:45:48|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 10:45:51|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 10:45:54|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 10:45:55|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 10:45:56|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 10:45:57|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 10:46:01|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 10:46:04|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 10:46:05|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 10:46:08|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 10:46:11|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 10:46:12|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 10:46:13|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 10:46:14|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 10:46:18|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 10:46:21|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 10:46:22|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 10:46:23|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 10:46:27|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 10:46:27|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 10:46:28|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 10:47:31|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 10:47:34|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 10:47:35|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 10:47:38|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 10:47:42|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 10:47:43|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 10:47:46|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 10:47:49|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 10:47:50|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 10:47:51|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 10:47:54|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 10:47:57|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 10:47:58|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 10:47:59|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 10:48:01|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 10:48:03|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 10:48:07|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 10:48:07|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 10:48:10|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 10:48:13|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 10:48:14|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 10:48:17|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 10:48:18|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 10:48:19|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 10:48:23|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 10:48:24|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 10:48:25|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 10:48:28|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 10:48:31|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 10:48:34|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 10:48:35|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 10:48:38|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 10:48:41|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 10:48:42|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 10:48:44|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 10:48:45|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 10:48:48|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 10:48:49|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 10:48:50|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 10:48:51|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 10:48:54|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 10:48:55|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 10:48:58|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 10:49:02|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 10:49:04|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 10:49:04|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 10:49:05|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 10:49:06|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|1.13|0.78||4.41|0.63|0.64|0.1407|0.1024|0.0607|0.0211|0.7187|0.1668|0.6933|0.1573|4137.79|1970.16|1960.97|5152.81|5048.68|293.78|1160.64|0.7578|0.21|0.3463|0.0793|0.0303|0.0123|0.8379|1.0504|1.6652|0.4488|0.3531|-0.0334|-0.0474|0.35|0.61|0.3847|0.6471|0.5|27.79|174750000|121650000|12.46|0.3243|0.1034|19|0.1389 2023-01-16 10:49:07|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|23.31|2.43|20.45|24.25|2.12|2.32|0.4106|0.4009|0.1317|0.1245|0.1461|0.1295|0.1041|0.0931|1295.57|127.73|127.55|1482.11|1352.12|323.8|141.47|0.0961|0.0976|0.0719|0.0715|0.0836|0.0907|0.1529|0.1095|0.1198|0.0309|0.0516|0.0696|-0.0547|1.95|2.61||0.045|0.69|3.31|24150000|2510000|4.3|0.0129|0.0101|0.1143|0.2885 2023-01-16 10:49:10|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 10:49:11|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 10:49:14|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 10:49:18|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 10:49:21|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 10:49:25|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 10:49:28|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 10:49:29|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 10:49:30|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 10:49:31|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 10:49:32|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 10:49:35|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 10:49:36|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 10:49:36|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 10:49:37|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 10:49:41|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 10:49:42|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 10:49:45|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 10:49:48|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 10:49:52|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 10:49:52|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 10:49:53|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 10:49:54|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 10:49:55|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 10:49:56|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 10:49:58|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 10:49:59|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 10:49:59|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 10:50:00|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 10:50:01|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 10:50:04|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 10:50:08|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 10:50:09|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 10:50:12|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 10:50:15|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 10:50:19|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 10:50:22|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 10:50:23|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 10:50:24|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 10:50:25|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 10:50:25|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 10:50:26|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 10:50:29|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 10:50:30|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 10:50:31|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 10:50:33|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 10:50:34|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 10:50:37|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 10:50:38|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 10:50:39|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 10:50:42|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 10:50:42|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 10:50:43|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 10:50:44|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 10:50:45|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 10:50:49|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 10:50:52|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 10:50:53|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 10:50:54|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 10:50:57|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 10:50:58|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 10:51:01|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 10:51:04|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 10:51:07|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 10:51:08|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 10:51:10|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 10:51:11|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 10:51:12|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 10:51:15|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 10:51:16|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 10:51:19|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 10:51:22|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 10:51:23|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 10:51:26|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 10:51:27|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 10:51:29|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 10:51:32|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 10:51:35|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 10:51:38|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 10:51:41|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 10:51:42|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 10:51:45|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 10:51:49|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 10:51:52|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 10:51:53|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 10:51:57|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 10:52:00|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 10:52:01|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 10:52:02|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 10:52:03|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 10:52:03|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 10:52:05|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 10:52:08|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 10:52:09|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 10:52:12|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 10:52:14|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 10:52:17|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 10:52:18|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 10:52:19|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 10:52:20|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 10:52:23|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 10:52:24|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 10:52:27|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 10:52:28|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 10:52:29|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 10:52:30|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 10:52:31|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 10:52:32|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 10:52:35|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 10:52:36|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 10:52:39|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 10:52:40|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 10:52:41|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 10:52:42|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 10:52:45|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 10:52:49|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 10:52:52|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 10:52:53|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 10:52:56|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 10:52:57|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 10:52:58|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 10:53:01|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 10:53:04|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 10:53:07|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 10:53:08|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 10:53:10|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 10:53:13|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 10:53:14|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 10:53:15|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 10:53:16|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 10:53:19|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 10:53:20|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 10:53:21|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 10:53:24|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 10:53:27|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 10:53:32|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 10:53:33|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 10:53:33|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 10:53:34|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 10:53:35|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 10:53:36|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 10:53:37|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 10:53:38|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 10:53:38|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 10:53:39|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 10:53:41|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 10:53:42|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 10:53:43|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 10:53:44|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 10:53:45|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 10:53:46|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 10:53:47|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 10:53:50|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 10:53:53|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 10:53:54|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 10:53:56|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 10:53:57|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 10:54:00|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 10:54:03|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 10:54:03|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 10:54:04|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 10:54:05|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 10:54:08|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 10:54:09|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 10:54:10|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 10:54:12|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 10:54:13|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 10:54:14|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 10:54:15|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 10:54:15|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 10:54:18|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 10:54:21|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 10:54:22|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 10:54:23|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 10:54:24|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 10:54:26|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 10:54:30|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 10:54:31|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 10:54:31|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 10:54:32|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 10:54:33|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 10:54:34|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 10:54:37|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 10:54:40|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 10:54:41|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 10:54:45|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 10:54:48|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 10:54:52|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 10:54:52|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 10:54:53|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 10:54:54|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 10:54:57|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 10:55:01|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 10:55:04|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 10:55:05|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 10:55:09|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 10:55:10|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 10:55:11|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 10:55:12|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 10:55:12|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 10:55:13|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 10:55:14|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 10:55:15|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 10:55:16|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 10:55:17|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 10:55:21|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 10:55:24|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 10:55:27|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 10:55:30|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 10:55:31|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 10:55:32|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 10:55:33|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 10:55:34|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 10:55:37|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 10:55:38|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 10:55:43|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 10:55:43|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 10:55:44|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 10:55:48|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 10:55:51|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 10:55:54|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 10:55:57|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 10:55:58|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 10:55:59|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 10:56:03|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 10:56:07|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 10:56:07|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 10:56:11|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 10:56:11|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 10:56:12|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 10:56:15|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 10:56:16|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 10:56:17|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 10:56:18|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 10:56:21|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 10:56:23|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 10:56:24|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 10:56:27|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 10:56:28|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 10:56:29|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 10:56:30|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 10:56:30|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 10:56:33|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 10:56:35|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 10:56:35|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 10:56:39|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 10:56:40|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 10:56:41|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 10:56:42|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 10:56:43|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 10:56:44|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 10:56:44|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 10:56:45|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 10:56:48|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 10:56:49|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 10:56:51|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 10:56:52|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 10:56:55|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 10:56:58|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 10:56:59|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 10:57:02|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 10:57:03|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 10:57:04|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 10:57:05|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 10:57:08|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 10:57:13|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 10:57:14|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 10:57:17|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:57:18|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 10:57:18|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 10:57:22|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 10:57:23|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 10:57:23|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 10:57:24|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 10:57:26|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 10:57:27|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 10:57:28|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 10:57:29|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 10:57:30|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 10:57:30|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 10:57:31|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 10:57:32|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 10:57:33|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 10:57:34|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 10:57:38|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 10:57:40|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 10:57:41|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-16 10:57:41|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 10:57:42|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 10:57:46|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 10:57:50|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 10:57:51|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 10:57:54|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 10:57:56|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 10:57:57|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 10:58:00|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 10:58:01|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 10:58:02|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 10:58:03|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 10:58:04|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 10:58:07|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 10:58:10|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 10:58:24|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 10:58:28|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 10:58:29|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 10:58:30|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 10:58:33|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 10:58:34|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 10:58:39|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 10:58:42|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 10:58:43|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 10:58:44|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 10:58:45|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 10:58:46|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 10:58:47|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 10:58:50|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 10:58:51|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 10:58:55|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 10:58:58|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 10:58:58|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 10:58:59|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 10:59:00|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 10:59:02|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 10:59:03|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 10:59:04|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 10:59:07|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 10:59:08|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 10:59:11|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 10:59:12|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 10:59:13|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 10:59:17|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 10:59:20|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 10:59:25|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 10:59:29|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 10:59:30|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 10:59:30|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 10:59:34|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 10:59:37|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 10:59:38|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 10:59:38|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 10:59:39|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 10:59:41|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 10:59:44|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 10:59:45|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 10:59:46|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 10:59:49|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 10:59:50|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 10:59:51|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 10:59:54|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 10:59:58|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 11:00:01|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 11:00:05|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